Profile

	IBKR	BNJ	ICSFX	SFB	MGRD	MGR
Company Name	Interactive Brokers Group, Inc.	Brookfield Finance Inc. 4.50% P	Invesco Comstock R6	Stifel Financial Corporation 5.20% Senior Notes due 2047	Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Investment - Banking & Investment Services	Investment - Banking & Investment Services	Investment - Banking & Investment Services	Investment - Banking & Investment Services	Investment - Banking & Investment Services	Investment - Banking & Investment Services
Market Cap	$116.38B	$110.88B	$13.03B	$12.14B	$6.35B	$6.32B
Employees	3.03K	0.00K	0.00K	9.00K	4.10K	4.10K
CEO	Milan Galik	Connor David Teskey	-	-	Jay C. Horgen	-

Ratings

	IBKR	BNJ	ICSFX	SFB	MGRD	MGR
Quant Rating Score	3			4	4	4
Quant Rating	Neutral			Buy	Buy	Buy

Trading

	IBKR	BNJ	ICSFX	SFB	MGRD	MGR
Last Close	$70.52	$15.99	$31.2	$21.89	$15.88	$21.63
High 52	$235.53	$17.67	$32.94	$23.25	$18.23	$25.11
Low 52	$50.53	$14.72	$25.73	$18.92	$14.77	$20.02
Price vs. 52 Week High	-70.06 %	-9.51 %	-5.28 %	-5.85 %	-12.89 %	-13.86 %
Price vs. 52 Week Low	39.56 %	8.63 %	21.26 %	15.7 %	7.52 %	8.04 %

Total Return

	IBKR	BNJ	ICSFX	SFB	MGRD	MGR
1 Month Return	10.71 %	-1.36 %	-0.83 %	1.48 %	-4.62 %	-4.71 %
3 Month Return	18.32 %	3.86 %	1.27 %	4.94 %	1.53 %	3.1 %
6 Month Return	-59.23 %	5.68 %	16.24 %	15.39 %	7.44 %	7.99 %
9 Month Return	-61.39 %	0.49 %	8.41 %	8.58 %	1.34 %	-1.55 %
YTD Return	-60.08 %	0.82 %	9.36 %	7.04 %	-0.63 %	-1.86 %
1 Year Return	-53.39 %	-7.63 %	-0.48 %	-5.61 %	-12.36 %	-13.27 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	IBKR	BNJ	ICSFX	SFB	MGRD	MGR
Dividend Yield Percentage (TTM)	0.41 %	0.52 %	2.02 %	1.68 %	0.02 %	0.02 %
Dividend Paid and Capex Coverage Ration (TTM)	88.04 %	0.84 %	-	3.36 %	152.9 %	152.9 %
Dividend Per Share (TTM)	0.29 %	0.23 %	0.62 %	1.8 %	0.04 %	0.04 %
Payout Ratio (TTM)	13.84 %	82.21 %	-	39.56 %	0.27 %	0.27 %

Profitability

	IBKR	BNJ	ICSFX	SFB	MGRD
Gross Profit Margin TTM	88.87 %	31.5 %	64.37 %	53.04 %	53.04 %
Return on Assets TTM	0.46 %	0.17 %	1.53 %	5.02 %	5.02 %
Return on Equity TTM	18.88 %	1.83 %	10.91 %	13.52 %	13.52 %
Return on Capital Employed TTM	20.01 %	4.29 %	-4.51 %	7.08 %	7.08 %
Net Income Per EBT TTM	20.4 %	22.11 %	80.33 %	56.07 %	56.07 %
EBT Per Ebit TTM	51.01 %	20.13 %	-214.65 %	137.36 %	137.36 %
EBIT Per Revenue TTM	83.94 %	24.84 %	-6.09 %	28.29 %	28.29 %
Cash Flow To Debt Ratio TTM	71.3 %	4.06 %	32.96 %	35 %	35 %
Receivables Turnover TTM	0.14	1.47	4.97	3.56	3.56
Payables Turnover TTM	0.01	0.79	2.01	-	-
Inventory Turnover TTM	-	5.63	-	-	-
Fixed Asset Turnover TTM	-	48.88 %	574.08 %	3581.13 %	3581.13 %
Asset Turnover TTM	5.29 %	15.03 %	14.58 %	23.05 %	23.05 %
Operating Cash Flow Per Share TTM	34.54	6.81	9.86	31.74	31.74
Free Cash Flow Per Share TTM	34.41	-0.82	9.27	31.58	31.58
Cash Per Share TTM	1069.2 %	915.85 %	2181.1 %	1249.13 %	1249.13 %
Operating Cash Flow Sales Ratio TTM	157.82 %	13.39 %	17.55 %	45.18 %	45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM	99.63 %	-12.04 %	93.96 %	99.48 %	99.48 %
Cash Flow Coverage Ratios TTM	71.3 %	4.06 %	32.96 %	35 %	35 %
Price To Free Cash Flows Ratio TTM	29.92	-123.57	11.42	7.37	7.18
Price To Operating Cash Flows Ratio TTM	1.99	6.58	10.85	7.46	7.27
Price Cash Flow Ratio TTM	1.99	6.58	10.85	7.46	7.27

Income Statement (TTM)

	IBKR	BNJ	ICSFX	SFB	MGRD
Revenue	$9.32B	$86.01B	$5.95B	$2.04B	$2.04B
Gross Profit	$8.3B	$18.07B	$3.04B	$1.13B	$2B
Gross Profit Ratio	89.04%	21.01%	51%	55.15%	97.92%
EBITDA	$7.99B	$29.19B	$1.18B	$1.1B	$0.67B
Net Income	$0.76B	$0.64B	$0.73B	$0.51B	$0.51B
EPS Diluted	1.73	0.21	6.25	15.13	15.11

Balance Sheet (MRQ)

	IBKR	BNJ	ICSFX	SFB	MGRD
Long Term Debt	$16.25B	$183.52B	$0.68B	$2.62B	$2.76B
Total Liabilities	$133.55B	$325.04B	$34.21B	$4.18B	$4.18B
Total Equity	$16.6B	$165.38B	$5.69B	$4.65B	$4.65B
Total Investments	$13.79B	$94.2B	$1.58B	$2.84B	$2.82B
Total Debt	$16.26B	$234.79B	$0.87B	$2.62B	$2.8B
Total Assets	$150.14B	$490.42B	$39.9B	$8.83B	$8.83B

Cash Flow Statement (TTM)

	IBKR	BNJ	ICSFX	SFB	MGRD
Net Income	$3.41B	$0.61B	$0.73B	$0.74B	$0.51B
Inventory	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.09B	$-0.66B	$-0.23B	$-0B	$-0B
Operating Cash Flow	$8.72B	$7.21B	$0.49B	$0.93B	$0.95B
Capital Expenditure	$-0.05B	$-10.64B	$-0.07B	$-0B	$-0B

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ETFs With Exposure to IBKR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.055567	662.45
XLF	Financial Select Sector SPDR Fund	0.41805	53.195
FB	Meta Platforms, Inc.	0.0499756	41.1784
VTI	Vanguard Total Stock Market Index Fund	0.0414	326.84
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.75
IWD	iShares Russell 1000 Value ETF	0.09814	202.73
SSO	ProShares Ultra S&P500	0.0414827	110.52
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.041136	207.019
UPRO	ProShares UltraPro S&P500	0.0235921	108.89
IWF	iShares Russell 1000 Growth ETF	0.00516	465.91
IVV	iShares Core S&P 500 ETF	0.05486	665.59
SCHB	Schwab U.S. Broad Market ETF	0.0490194	25.5899
VTV	Vanguard Value Index Fund	0.05657	185.605
VT	Vanguard Total World Stock Index Fund	0.02665	137.285
SCHX	Schwab U.S. Large-Cap ETF	0.0522566	26.235
IJH	iShares Core S&P Mid-Cap ETF	0.9	64.86
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04815	145.07
VOO	Vanguard 500 Index Fund	0.04947	608.978
ACWI	iShares MSCI ACWI ETF	0.03451	137.77
RSP	Invesco S&P 500 Equal Weight ETF	0.219	187.93
IWB	iShares Russell 1000 ETF	0.04899	363.79
VUG	Vanguard Growth Index Fund	0.05718	477.01
FAS	Direxion Daily Financial Bull 3X Shares	0.294878	170.315
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.101807	103.975
IVW	iShares S&P 500 Growth ETF	0.09946	120.09
SCHG	Schwab U.S. Large-Cap Growth ETF	0.108586	31.855
IUSG	iShares Core S&P U.S. Growth ETF	0.09451	163.725
SCHA	Schwab U.S. Small-Cap ETF	0.284353	27.945
IUSV	iShares Core S&P U.S. Value ETF	0.03518	99.33
MTUM	iShares MSCI USA Momentum Factor ETF	0.08617	254.525
SCHM	Schwab U.S. Mid-Cap ETF	0.609512	29.615
VV	Vanguard Large Cap Index Fund	0.04696	306.335
VFH	Vanguard Financials Index Fund	0.30982	129.585
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.868074	592.27
IYF	iShares U.S. Financials ETF	0.47582	124.395
FNCL	Fidelity MSCI Financials Index ETF	0.319771	75.38
DEUS	Xtrackers Russell US Multifactor ETF	0.145978	57.54
IWR	iShares Russell Mid-Cap ETF	0.18361	95.77
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.150654	72.93
IWS	iShares Russell Mid-Cap Value ETF	0.25326	138.12
VO	Vanguard Mid Cap Index Fund	0.28815	291.22
IWV	iShares Russell 3000 ETF	0.04686	377.16
IWY	iShares Russell Top 200 Growth ETF	0.00623	271.81
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	128.955
IWX	iShares Russell Top 200 Value ETF	0.14494	87.805
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.900763	56.83
SPLG	SPDR Portfolio S&P 500 ETF	0.055584	77.925
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00867432	25.5
LRGF	iShares U.S. Equity Factor ETF	0.47135	68.345
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.25739	4.15
PDP	Invesco DWA Momentum ETF	0.729	120.2
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.18	45.125
RPG	Invesco S&P 500 Pure Growth ETF	1.36	47.64
VOT	Vanguard Mid-Cap Growth Index Fund	0.66658	292.61
VXF	Vanguard Extended Market Index Fund	0.38151	210.615
JHMM	John Hancock Multifactor Mid Cap ETF	0.3	64.14
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.050488	80.175
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.122506	30.61
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.70415	91.065
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.55	128.74
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0278	225.66
PHDG	Invesco S&P 500 Downside Hedged ETF	0.039	37.285
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.536055	82.735
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.7	95.44
VTHR	Vanguard Russell 3000 Index Fund	0.04209	291.46
XMLV	Invesco S&P MidCap Low Volatility ETF	0	62.51
SCHK	Schwab 1000 Index ETF	0.0509863	31.975
VONV	Vanguard Russell 1000 Value Index Fund	0.08674	88.98
UYG	ProShares Ultra Financials	0.16436	96.44
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	88.72
AIEQ	AI Powered Equity ETF	0.07	44.695
IXG	iShares Global Financials ETF	0.2212	114.36
KCE	SPDR S&P Capital Markets ETF	1.90982	150.78
FFTY	Innovator IBD 50 ETF	0.47	39.495
CATH	Global X S&P 500 Catholic Values ETF	0.06	80.53
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.36	125.28
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.73	93.37
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.74
FTLS	First Trust Long/Short Equity ETF	0.63	68.8977
FXO	First Trust Financials AlphaDEX Fund	0.000001	58.43
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	3.2	173.525
IWL	iShares Russell Top 200 ETF	0.06177	165.335
ILCB	iShares Morningstar U.S. Equity ETF	0.05175	91.955
ILCG	iShares Morningstar Growth ETF	0.09685	103.82
MVV	ProShares Ultra MidCap400	0.704897	68.01
PTMC	Pacer Trendpilot US Mid Cap ETF	0.9	35.535
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.893	50.71
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0404	240.895
RWK	Invesco S&P MidCap 400 Revenue ETF	0.46	123.91
RWL	Invesco S&P 500 Revenue ETF	0.059	110.185
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.283	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	2.41	16.2826
BIBL	Inspire 100 ETF	2.96571	44.22
BLES	Inspire Global Hope ETF	0.25595	42.27
CFA	VictoryShares US 500 Volatility Wtd ETF	0.150639	89.97
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.358258	76.185
CZA	Invesco Zacks Mid-Cap ETF	2.43	107.5
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.21	55.2224
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	18.075
EQAL	Invesco Russell 1000 Equal Weight ETF	0.07	51.94
EQRR	ProShares Equities for Rising Rates ETF	2.22934	61.17
ETHO	Etho Climate Leadership U.S. ETF	0.51	63.3
EUSA	iShares MSCI USA Equal Weighted ETF	0.20224	102.095
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.33
FDMO	Fidelity Momentum Factor ETF	0.48	82.61
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.885
FLQL	Franklin LibertyQ U.S. Equity ETF	0.18	67.605
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.605
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.81711	118.955
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.96345	109.705
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.55	99.945
IYG	iShares U.S. Financial Services ETF	0.46229	88.255
IYY	iShares Dow Jones U.S. ETF	0.04962	161.685
JHMF	John Hancock Multifactor Financials ETF	0.15	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.06	77.855
JHSC	John Hancock Multifactor Small Cap ETF	0.32	41.64
IMCB	iShares Morningstar Mid-Cap ETF	0.25739	82.295
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.51416	82.28
ISCB	iShares Morningstar Small-Cap ETF	0.24	63.35
ISCG	iShares Morningstar Small-Cap Growth ETF	0.31	55.185
ISCV	iShares Morningstar Small-Cap Value ETF	0.18	66.125
JMOM	JPMorgan U.S. Momentum Factor ETF	0.33	67.48
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.98	82.65
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	55.615
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.628664	49.29
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.101275	284.728
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01	59.71
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.12906	127.31
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.134493	131.775
PBP	Invesco S&P 500 BuyWrite ETF	0.054	22.23
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.202	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.052	66.65
PFI	Invesco DWA Financial Momentum ETF	3.238	56.54
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	54.47
PWS	Pacer WealthShield ETF	0.07	32.23
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.1	64.975
QUS	SPDR MSCI USA StrategicFactors ETF	0.014831	170.09
QWLD	SPDR MSCI World StrategicFactors ETF	0.007315	139.27
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
RNMC	First Trust Mid Cap US Equity Select ETF	1.3	31.68
ROUS	Hartford Multifactor US Equity ETF	0.60348	56.93
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	37.355
SHE	SPDR SSGA Gender Diversity Index ETF	0.67	128.02
SIZE	iShares MSCI USA Size Factor ETF	0.23892	159.55
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.75	73.6558
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.63469	42.48
SPMO	Invesco S&P 500 Momentum ETF	0.308	120.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0513029	177.155
SPXE	ProShares S&P 500 ex-Energy ETF	0.0577017	71.81
SPXT	ProShares S&P 500 ex-Technology ETF	0.0869149	100.1
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0617067	72.79
TOK	iShares MSCI Kokusai ETF	0.03983	133.34
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.680754	89.43
UMDD	ProShares UltraPro MidCap400	0.566802	24.825
URTH	iShares MSCI World ETF	0.03758	180.795
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.09364	141.932
VFMO	Vanguard U.S. Momentum Factor ETF	0.20646	195.365
VLU	SPDR S&P 1500 Value Tilt ETF	0.083079	201.37
VONE	Vanguard Russell 1000 Index Fund	0.04426	300.915
VONG	Vanguard Russell 1000 Growth Index Fund	0.00457	119.881
VOOG	Vanguard S&P 500 Growth Index Fund	0.09224	433.12
VETS	Pacer Military Times Best Employers ETF	0.19	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	50.85
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	68.19
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.56
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	53.59
XTR.TO	iShares Diversified Monthly Income ETF	0	11.66
XWD.TO	iShares MSCI World Index ETF	0.04	108.17
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.9	34.97
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.9	28.62
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.092	40.36
PLV.TO	Invesco Low Volatility Portfolio ETF	0	26.73
VMO.TO	Vanguard Global Momentum Factor ETF	0.22725	79.37
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.66658	125.54
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.66658	114.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04138	111.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04138	111.18
VQNPX	Vanguard Growth and Income Fund	0.01	71.37
NINDX	Columbia Large Cap Index Fund	0	60.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	116.48
VIIIX	Vanguard Institutional Index Fund	0.04944	541.19
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04944	541.2
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.2
NEIAX	Columbia Large Cap Index Fund	0	59.43
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05475	169.92
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05475	342.01
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02516	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02516	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02516	52.46
XMMO	Invesco S&P MidCap Momentum ETF	5.603	135.91
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.07	34.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00747	48.53
LOUP	Innovator Loup Frontier Tech ETF	0.1	76.69
AFMC	First Trust Active Factor Mid Cap ETF	0.3	33.51
AFLG	First Trust Active Factor Large Cap ETF	0.37	38.48
BOUT	Innovator IBD Breakout Opportunities ETF	0.38	38.6
FOVL	iShares Focused Value Factor ETF	3.64793	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	35.175
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.21	26.468
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	28.875
FSMD	Fidelity Small-Mid Factor ETF	0.55	43.3082
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	32.585
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	33.16
NTSX	WisdomTree U.S. Efficient Core Fund	0.01212	53.84
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.95
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	41.165
ESGV	Vanguard ESG U.S. Stock ETF	0.05142	117.695
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	45.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	41.05
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	39.175
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	42.32
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	37.535
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	52.875
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	47.735
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	42.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.835
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	48.015
IETC	iShares Evolved U.S. Technology ETF	0.02	101.715
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	49.425
IEFN	iShares Evolved U.S. Financials ETF	0.08	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	35.71
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	38.285
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	53.165
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.43763	45.165
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	33.28
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	45.58
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	48.705
SLT	Pacer Salt High truBeta US Market ETF	0.19	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	43.55
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	39.61
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	38.285
FCPI	Fidelity Stocks for Inflation ETF	0.52	49.51
LSLT	Pacer Salt Low truBeta US Market ETF	0.19	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	48.13
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.705
STLV	iShares Factors US Value Style ETF	0.00913	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	38.305
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	42.05
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.105
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.95
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	36.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	42.77
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	38.01
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	56.6
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	38.58
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	40.825
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.195
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	47.11
AVUS	Avantis U.S. Equity ETF	0.03	107.865
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	38.96
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	51.41
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	43.865
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.11	107.81
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.038342	116.286
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	127.34
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.74	103.58
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.68
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	34.335
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.84
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.745
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	66.2089
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	91.935
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	3.08	46.2956
VIRS	Pacer BioThreat Strategy ETF	0.19	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	31.14
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	70.93
RISN	Inspire Tactical Large Cap ESG ETF	3.93202	29.46
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.94
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2222	39.97
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.12
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.29
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.25
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.51
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.2
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.09	43.31
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.160731	280.45
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0305418	45.475
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.85	42.475
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0	31.91
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	36.875
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.06	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	20.375
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.475
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.00356	43.23
GINN	Goldman Sachs Innovate Equity ETF	0.29	73.16
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.415
FLRG	Fidelity U.S. Multifactor ETF	0.79	37.865
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.805
GLBL	Cartesian Growth Corporation	0.09	24.58
EJH	E-Home Household Service Holdings Limited	0.05175	1.0287
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.12437	72.115
DFUS	Dimensional U.S. Equity ETF	0.0503993	72.11
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00895177	38.27
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.160731	242.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.184199	59.026
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0286768	658.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05104	226.33
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0142	10.312
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.048	85.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03722	108.31
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05346	137.645
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04108	103.82
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05412	56.954
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02882	90.13
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.00913781	77.7
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0821484	32.725
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0889663	86
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.184199	325.84
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.04221	24.845
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0889663	224.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0142	9.991
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03749	369.86
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0366453	118.43
VTSAX	Vanguard Total Stock Market Index Fund	0.0414	159.15
VFINX	Vanguard 500 Index Fund	0.04947	614.5
VFAIX	Vanguard Financials Index Fund	0.30982	64.26
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	30.025
CLSE	Convergence Long/Short Equity ETF	1.17	25.695
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00968	60.6
AVSU	Avantis Responsible U.S. Equity ETF	0.02	73.045
HFGO	Hartford Large Cap Growth ETF	1.24348	26.92
OALC	OneAscent Large Cap Core ETF	0.248329	34.635
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02882	7847.07
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.026031	277.26
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.563751	31685
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.563751	421.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.00913781	90.25
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.160731	21092
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05193	683.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0142	8.701
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00956	10.05
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0306	6773
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.048	99.03
EXCS.L	iShares MSCI EM ex China UCITS ETF	4.3	4.8325
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	49.4212
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	65.85
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02882	104.38
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.29608	11.232
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16808	52.97
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0582259	4122
LSPU.L	Lyxor S&P 500 UCITS ETF	0.184199	68.3225
MXUD.L	Invesco MSCI USA UCITS ETF	0.0489	89.525
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0889663	99.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05597	13.742
SP5C.L	Lyxor S&P 500 UCITS ETF	0.184199	477.32
SP5L.L	Lyxor S&P 500 UCITS ETF	0.184199	358.73
SPX5.L	SPDR S&P 500 UCITS ETF	0.055368	497.65
SWRD.L	SPDR MSCI World UCITS ETF	0.039075	45.835
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05349	160.854
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03749	426.827
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.366956	427.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.366956	292.88
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.28276	8.762
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.1672	20.36
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0514659	194.95
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.2172	103.21
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0366453	137.25
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0366453	114.47
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0396908	27.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.2172	9.06
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0339882	3705
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.311299	197.85
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0430837	58.97
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.055619	57.35
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.390658	39.12
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0109477	535.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04047	10.21
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.2	20.72
BITQ	Bitwise Crypto Industry Innovators ETF	1.31	29.955
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.75
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	57.5528
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.59	62.96
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.066708	42.1368
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.815
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28815	79.22
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.38151	159.05
VITSX	Vanguard Total Stock Market Index Fund	0.0414	159.18
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	31.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	32.65
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	59.8871
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	30.735
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	32.395
VOTE	Engine No. 1 Transform 500 ETF	0.05	78.025
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	36.175
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	35.545
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	34.675
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.07362	5.8249
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0396908	24.06
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00956	7.563
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0339882	42.535
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.169575	69.29
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.366956	16.144
IWRD.L	iShares MSCI World UCITS ETF	0.03765	6841
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03722	125.45
WLDH.PA	Lyxor MSCI World UCITS ETF	0.366956	234.35
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00956	9.188
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0381646	135.93
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.366956	369.09
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04108	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.160731	241.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04047	10.704
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05597	7.557
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.072918	129.18
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0358	11482
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.223563	40.98
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0286768	656.477
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03749	368.75
SC0J.F	Invesco MSCI World UCITS ETF	0.0353	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03725	92.474
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0259268	131.203
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05492	610.87
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0537454	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0537454	93.498
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.184199	59.018
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.184199	249.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0537454	60.2
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0537454	11057
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.252248	132.77
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.184199	325.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0259268	113.239
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05346	137.51
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.41028	1167.31
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.184199	411.89
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05492	11.118
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.184199	184.64
SPY5.DE	SPDR S&P 500 UCITS ETF	0.055368	571.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0535	8013
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05461	31.271
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04928	94.44
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2291	63.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05193	685.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0142	11.576
EXCH.AS	iShares MSCI EM ex China UCITS ETF	3	6.4172
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17225	7167
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.563751	513.079
INAA.SW	iShares MSCI North America UCITS ETF	0.05012	123.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.055619	49.605
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0156983	153.368
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0151703	532.951
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.44098	11.99
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03722	9.535
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0339882	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0353	116.25
SPPW.DE	SPDR MSCI World UCITS ETF	0.039075	39.569
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.252248	9.8124
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0537454	86.568
SPXE.MI	SPDR S&P 500 UCITS ETF	0.055368	16.192
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04928	127
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2291	59.53
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.252248	14.512
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0142	11.964
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0514659	148.72
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0109477	536.076
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0514659	133.81
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.311299	14869.3
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0333188	378.754
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05597	11.868
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05597	12.69
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0151703	577.775
MXUS.L	Invesco MSCI USA UCITS ETF	0.0489	193.54
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.021284	241.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.026031	239.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05349	12138
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11295	9048
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0514659	22.194
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.900808	99.9
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.423241	62.2625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.055619	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.08	2039
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16808	3979.8
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0821484	32.725
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.00913781	77.952
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29608	1312.5
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0582259	57.92
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	2.2992	59.22
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0430837	37.745
STRV	Strive 500 ETF	0.04	42.9
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0547249	46.12
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	32.135
SWANX	Schwab Core Equity Fund	0.520378	25.74
DFSU	Dimensional US Sustainability Core 1 ETF	0.0346301	42.09
SFLR	Innovator Equity Managed Floor ETF	0.23	35.88
SMOT	VanEck Morningstar SMID Moat ETF	0	35.7
STXG	Strive 1000 Growth ETF	0.07	49.79
HDUS	Hartford Disciplined US Equity ETF	0.0511894	63.61
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	26.655
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05385	641.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0366453	10309
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05597	10.972
JKE	iShares Morningstar Growth ETF	0.09685	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.17364	7.562
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	37.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29608	15.056
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0582259	4356
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0303	77.98
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.075
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.223563	35.395
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	46.1247
VVIAX	Vanguard Value Index Fd Admiral Shs	0.05657	71.98
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17225	82.29
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0489	167.43
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.41028	13.396
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16808	45.645
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.2172	7763
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0514659	168.295
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.390658	33.745
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	41.63
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0263216	16.12
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.38151	159.06
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05718	246.89
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04696	154.88
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0537454	12.74
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04928	125.543
BALT	Innovator Defined Wealth Shield ETF	0.1	32.79
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05492	53252
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03749	32222.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05492	708.2
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.2172	89.13
IDWR.L	iShares MSCI World UCITS ETF	0.03765	90.99
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0889663	7494
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0353	134.53
STCE	Schwab Crypto Thematic ETF	1.43242	103.59
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.00913781	6781
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04047	11.826
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04928	108.365
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05365	15148
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.02	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05349	139.495
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.072918	129.2
IQQN.DE	iShares MSCI North America UCITS ETF	0.05012	106.26
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.423241	53.76
IQQW.DE	iShares MSCI World UCITS ETF	0.03765	78.552
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.33157	573
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05209	50.896
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2255	51.23
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05387	2742
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.41028	15.515
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05193	590.46
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05412	4960.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	1.02	30.04
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03411	5.641
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05193	51410
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05442	3286
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.900808	86.2
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.16	22.68
SNXFX	Schwab 1000 Index Fund Investor Shares	0.027915	14.36
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.055619	4294
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16369	494.75
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.048	9390.1
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.184199	224.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05412	65.9625
INAA.L	iShares MSCI North America UCITS ETF	0.05012	9249
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03411	5.275
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.236237	88
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.390658	2929.5
SWLD.L	SPDR MSCI World UCITS ETF	0.039075	34.485
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03411	7.502
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0366453	27.53
LSPX.L	Lyxor S&P 500 UCITS ETF	0.184199	5138.19
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00956	8
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.1672	1536.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.04221	29.26
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.1672	17.614
IDNA.L	iShares MSCI North America UCITS ETF	0.05012	122.21
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.252248	12.148
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.252248	9.791
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0339882	46.385
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0537454	10.99
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2291	4766.26
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.252248	114.63
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0353	10133
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0303	77.82
HLGE	Hartford Longevity Economy ETF	0.197558	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0151703	533.4
JGRO	Jpmorgan Active Growth ETF	0.38	93.185
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.048	7434
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0303	89.97
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.07	17.09
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11295	103.72
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0535	92.422
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29608	17.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.026031	208.55
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.311299	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.366956	32165
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17225	95.36
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04108	103.68
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.11	6.588
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2291	4466.44
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03411	6.959
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.021284	279.37
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	2.2992	51.13
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00956	8.685
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.055368	661.57
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.169575	6038
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0514659	14660.6
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05597	10.338
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04885	2822
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	56.87
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.252248	9982
IWDG.L	iShares Core MSCI World UCITS ETF	0.03722	1086.5
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.160731	565.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03722	9438
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.252248	12.516
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.2172	10.662
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04947	614.41
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03725	33.704
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.2172	10.704
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.026031	23.035
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.44098	10.342
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28815	358.6
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04885	36.095
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02665	48.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.055368	16.224
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04047	9.235
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.06809	7.3745
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03722	108.21
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.44098	901.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	37.31
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05175	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	39.645
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05385	554.42
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.366956	369.37
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	29.005
FDLS	Inspire Fidelis Multi Factor ETF	0.217497	34.275
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06	38.89
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.19	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.31	307.42
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0259268	113.375
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0582259	49.99
JKJ	iShares Morningstar Small-Cap ETF	0.15	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	37.8
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.563751	513.6
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0259268	158.125
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.366956	14.811
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0366453	98.784
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	37.71
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.675
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	39.545
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	43.61
JKG	iShares Morningstar Mid-Cap ETF	0.25739	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05492	611.46
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51416	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04928	108.257
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0889663	85.923
AVLV	Avantis U.S. Large Cap Value ETF	0.03	71.625
FCUS	Pinnacle Focused Opportunities ETF	2.39	33.1011
BIDS	Amplify Digital & Online Trading ETF	7.17	14.415
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	33.05
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	34.0562
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	30.8448
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.84
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0142	6.822
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.04346	5.071
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22793	6.481
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22793	5.065
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0538	99.3
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
VMNFX	Vanguard Market Neutral Fund	-36.68	13.62
IVV.AX	iShares S&P 500 ETF	0.06	68.13
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28815	390.68
DUBS	Aptus Large Cap Enhanced Yield ETF	0.06	36.18
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.52978	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0450085	37.165
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0889663	85.89
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04928	108.41
QIS	Simplify Multi-Qis Alternative ETF	0.128866	19.1366
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03482	152.01
IJH.AX	iShares S&P Mid-Cap ETF	0.9	49.62
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0414	503.22
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.39
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03352	115.5
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05412	56.872
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.485	76.995
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04115	83.96
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	40.225
DCOR	Dimensional ETF Trust	0.0190605	71.365
IWRD.AS	iShares MSCI World UCITS ETF	0.03765	78.485
AVLC	American Century ETF Trust	0.04	75.845
VEMPX	Vanguard Extended Market Index InstlPlus	0.38151	392.5
VIGIX	Vanguard Growth Index Institutional	0.05718	246.91
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05492	610.861
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.15855	494.32
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.098	33.695
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00568	43.335
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03722	7.0385
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.0687624	59.01
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.236237	75.34
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.954947	46.01
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04885	382
SWLSX	Schwab Large-Cap Growth	0.50264	42.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.1	35.6316
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03722	108.22
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04928	109.54
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03092	19.046
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0517	47.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	51.96
GGUS		0.01	63.15
VMAX	Hartford US Value ETF	1.183	52.965
ISPY	ProShares Trust ProShares S&P 5	0.0548203	44.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0414	298.6
SFSNX	Schwab Fundamental US Small Company Idx	0.087479	18.33
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.116509	14.47
INRO	BlackRock U.S. Industry Rotation ETF	0.05943	31.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.055368	14.022
SPY5.PA	SPDR S&P 500 UCITS ETF	0.055368	566
VTWIX	Vanguard Total World Stock Index I	0.02665	280.27
FSCS		1	36.015
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.055368	16.256
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.236237	66.22
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.184199	251.45
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.81
LMBO	Direxion Daily Crypto Industry Bull 2X Shares ETF	3.57027	44.49
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.233573	104.975
FTGS	First Trust Growth Strength ETF	0.000001	35.995
PTL	Inspire 500 ETF	0.722621	248.65
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.02548	4.1755
WUSA	WisdomTree US Domestic Economy ETF	0.865077	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.18
JEIP.L		0.00323584	1826.8
FSGS		0.000001	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.79
DSPY	Tema ETF Trust	0.06	56.2
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06643	30.23
BFRZ	Innovator ETFs Trust	0.13	26.45
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.625
XOEF	iShares Trust	0.19698	25.35
VFFSX	Vanguard 500 Index Fund	0.04947	325.77
URSP	ProShares Trust	0.182526	39.0635

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