Profile

	APH	GLW	TEL	GRMN	KEYS	IIVI
Company Name	Amphenol Corporation	Corning Incorporated	TE Connectivity Ltd.	Garmin Ltd.	Keysight Technologies, Inc.	II-VI Incorporated
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts
Market Cap	$151.32B	$68.15B	$61.65B	$45.91B	$30.62B	$30.51B
Employees	125.00K	56.30K	85.00K	21.80K	15.40K	23.66K
CEO	Richard Adam Norwitt	Wendell P. Weeks	Terrence R. Curtin CPA	Clifton Albert Pemble	Satish C. Dhanasekaran	Vincent D. Mattera Jr.,

Ratings

	APH	GLW	TEL	GRMN	KEYS	IIVI
Quant Rating Score	3	2	3	4	3	4
Quant Rating	Neutral	Sell	Neutral	Buy	Neutral	Buy

Trading

	APH	GLW	TEL	GRMN	KEYS	IIVI
Last Close	$123.94	$79.56	$216.17	$235.12	$178.15	$227.08
High 52	$124	$79.62	$217.31	$241.93	$185.11	$227.08
Low 52	$59.09	$39.07	$122	$161.58	$127.02	$227.08
Price vs. 52 Week High	-0.05 %	-0.08 %	-0.52 %	-2.81 %	-3.76 %	0 %
Price vs. 52 Week Low	109.75 %	103.63 %	77.19 %	45.51 %	40.25 %	0 %

Total Return

	APH	GLW	TEL	GRMN	KEYS
1 Month Return	13.88 %	22.61 %	7.92 %	2.41 %	10.93 %
3 Month Return	32.1 %	57.79 %	32.46 %	17.55 %	11.79 %
6 Month Return	86 %	63.94 %	47.89 %	11.86 %	15.26 %
9 Month Return	75.6 %	68.17 %	50.46 %	12.5 %	9.15 %
YTD Return	78.46 %	67.42 %	51.2 %	13.99 %	10.91 %
1 Year Return	88.04 %	78.79 %	45.95 %	37.5 %	16.88 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APH	GLW	TEL	GRMN	KEYS	IIVI
Dividend Yield Percentage (TTM)	0.53 %	1.41 %	1.3 %	1.32 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.27 %	1.1 %	2.25 %	1.64 %	40.61 %	1.49 %
Dividend Per Share (TTM)	0.66 %	1.12 %	2.72 %	3.15 %	-	-
Payout Ratio (TTM)	22.97 %	121.37 %	54.3 %	38.63 %	-	23.15 %

Profitability

	APH	GLW	TEL	GRMN	KEYS	IIVI
Gross Profit Margin TTM	34.73 %	34.77 %	35.03 %	58.94 %	62.37 %	35.17 %
Return on Assets TTM	12.39 %	2.85 %	5.85 %	15.19 %	5.11 %	0.33 %
Return on Equity TTM	30.97 %	7.51 %	11.82 %	19.82 %	10.15 %	0.68 %
Return on Capital Employed TTM	21.58 %	7.36 %	16.13 %	20.96 %	9.73 %	4.08 %
Net Income Per EBT TTM	79.56 %	70.06 %	49.09 %	83.8 %	53.97 %	52.33 %
EBT Per Ebit TTM	92.29 %	68.24 %	92.42 %	106.43 %	113.9 %	17.65 %
EBIT Per Revenue TTM	23.01 %	12.06 %	19.34 %	26.02 %	16.88 %	9.21 %
Cash Flow To Debt Ratio TTM	46.3 %	25.66 %	66 %	898.88 %	55.82 %	29.19 %
Receivables Turnover TTM	4.41	6.18	4.83	6.69	7.58	6.03
Payables Turnover TTM	5.18	4.8	5.32	6.99	5.77	4.45
Inventory Turnover TTM	3.92	3	3.8	1.55	1.93	2.62
Fixed Asset Turnover TTM	916.21 %	102.34 %	393.57 %	459.74 %	529.6 %	309.46 %
Asset Turnover TTM	73.31 %	49.42 %	66.68 %	65.46 %	49.23 %	38.97 %
Operating Cash Flow Per Share TTM	3.08	2.55	12.7	6.94	8.92	7.31
Free Cash Flow Per Share TTM	2.32	1.4	9.74	5.85	8.7	2.48
Cash Per Share TTM	266.09 %	174.59 %	227.03 %	1343.86 %	1523.7 %	584.69 %
Operating Cash Flow Sales Ratio TTM	19.84 %	15.35 %	22.68 %	19.77 %	29.43 %	19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.47 %	54.75 %	76.65 %	84.36 %	97.54 %	34 %
Cash Flow Coverage Ratios TTM	46.3 %	25.66 %	66 %	898.88 %	55.82 %	29.19 %
Price To Free Cash Flows Ratio TTM	53.71	57.08	21.39	40.74	20.34	41.74
Price To Operating Cash Flows Ratio TTM	40.26	31.15	16.43	34.37	19.97	14.16
Price Cash Flow Ratio TTM	40.26	31.15	16.43	34.37	19.97	14.16

Income Statement (TTM)

	APH	GLW	TEL	GRMN	KEYS	IIVI
Revenue	$15.22B	$13.12B	$15.85B	$6.3B	$4.98B	$5.81B
Gross Profit	$5.14B	$4.28B	$5.32B	$3.7B	$3.13B	$2.04B
Gross Profit Ratio	33.76%	32.6%	33.56%	58.7%	62.92%	35.16%
EBITDA	$3.8B	$2.49B	$3.69B	$1.77B	$1.22B	$0.54B
Net Income	$2.42B	$0.51B	$3.19B	$1.41B	$0.61B	$0.05B
EPS Diluted	1.92	0.58	10.33	7.3	3.51	0.31

Balance Sheet (MRQ)

	APH	GLW	TEL	GRMN	KEYS	IIVI
Long Term Debt	$6.77B	$7.67B	$3.33B	$0.13B	$1.99B	$0B
Total Liabilities	$11.58B	$16.67B	$10.37B	$1.78B	$4.16B	$0B
Total Equity	$9.86B	$11.07B	$12.49B	$7.85B	$5.11B	$0B
Total Investments	$0.02B	$0.39B	$0.02B	$1.62B	$0.11B	$0B
Total Debt	$7.28B	$8.09B	$4.33B	$0.13B	$2.03B	$2.44B
Total Assets	$21.44B	$27.74B	$22.85B	$9.63B	$9.27B	$487.61B

Cash Flow Statement (TTM)

	APH	GLW	TEL	GRMN	KEYS	IIVI
Net Income	$2.42B	$0.59B	$3.19B	$1.41B	$0.61B	$30.06B
Inventory	$-0.2B	$-0.17B	$-0.03B	$-0.18B	$0.04B	$-202.73B
Dividends Paid	$-0.6B	$-0.99B	$-0.76B	$-0.57B	$0B	$-11.44B
Operating Cash Flow	$2.81B	$1.94B	$3.48B	$1.43B	$1.05B	$633.6B
Capital Expenditure	$-0.67B	$-0.97B	$-0.68B	$-0.19B	$-0.15B	$-440.84B

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ETFs With Exposure to APH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.261925	663.7
XLK	Technology Select Sector SPDR Fund	1.35113	278.92
IEFA	iShares Core MSCI EAFE ETF	0.00127	86.87
VTI	Vanguard Total Stock Market Index Fund	0.2115	328.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	48.73
IWD	iShares Russell 1000 Value ETF	0.18801	202.77
USMV	iShares MSCI USA Min Vol Factor ETF	1.4218	93.84
SSO	ProShares Ultra S&P500	0.19692	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.188508	210.42
UPRO	ProShares UltraPro S&P500	0.116976	110.81
IWF	iShares Russell 1000 Growth ETF	0.45662	468.65
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.1056	84.29
IVV	iShares Core S&P 500 ETF	0.26206	666.87
SCHB	Schwab U.S. Broad Market ETF	0.230523	25.73
SCZ	iShares MSCI EAFE Small-Cap ETF	0.01077	76.66
VT	Vanguard Total World Stock Index Fund	0.13198	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.246146	26.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.22977	145.4
VOO	Vanguard 500 Index Fund	0.24016	611.78
VIG	Vanguard Dividend Appreciation Index Fund	0.62831	216.09
ACWI	iShares MSCI ACWI ETF	0.16469	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.206	189.21
IWB	iShares Russell 1000 ETF	0.23994	364.84
VUG	Vanguard Growth Index Fund	0.43029	480.42
IVE	iShares S&P 500 Value ETF	0.18269	204.59
SCHV	Schwab U.S. Large-Cap Value ETF	0.569147	29.05
SPLV	Invesco S&P 500 Low Volatility ETF	0.911	72.25
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.481571	104.72
IVW	iShares S&P 500 Growth ETF	0.4814	120.78
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04769	78.25
SPYV	SPDR Portfolio S&P 500 Value ETF	0.184776	55.09
DGRO	iShares Core Dividend Growth ETF	0.22976	67.56
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.43991	89.14
IUSG	iShares Core S&P U.S. Growth ETF	0.45692	164.76
IUSV	iShares Core S&P U.S. Value ETF	0.17096	99.14
MTUM	iShares MSCI USA Momentum Factor ETF	1.42999	256.81
BND	Vanguard Total Bond Market Index Fund	0.02282	74.43
BLV	Vanguard Long-Term Bond Fund	0.00288	70.81
VGT	Vanguard Information Technology Index Fund	0.76757	741.17
FTEC	Fidelity MSCI Information Technology Index ETF	0.784776	220.25
ACWV	iShares MSCI Global Min Vol Factor ETF	0.11294	119.51
BSV	Vanguard Short-Term Bond Index Fund	0.02458	78.97
VV	Vanguard Large Cap Index Fund	0.24046	307.86
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00945	77.8
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.13437	79.99
PRF	Invesco FTSE RAFI US 1000 ETF	0.105	45.21
QUAL	iShares MSCI USA Quality Factor ETF	0.71869	192.71
TECL	Direxion Daily Technology Bull 3X Shares	0.880012	120.22
IWR	iShares Russell Mid-Cap ETF	0.72443	96.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.268707	73.2969
SPHB	Invesco S&P 500 High Beta ETF	0.905	110.6
IWS	iShares Russell Mid-Cap Value ETF	0.5101	138.72
VO	Vanguard Mid Cap Index Fund	0.73619	291.48
IWV	iShares Russell 3000 ETF	0.22921	377.98
IWP	iShares Russell Mid-Cap Growth ETF	1.24212	144.66
IWY	iShares Russell Top 200 Growth ETF	0.57644	272.78
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.12457	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	130.33
IWX	iShares Russell Top 200 Value ETF	0.28647	87.66
SPLG	SPDR Portfolio S&P 500 ETF	0.262203	78.3
IYW	iShares U.S. Technology ETF	0.97246	194.25
IXN	iShares Global Tech ETF	0.77147	101.61
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.115694	25.73
LRGF	iShares U.S. Equity Factor ETF	0.03504	68.89
PDP	Invesco DWA Momentum ETF	2.875	117.41
BLCN	Siren Nasdaq NexGen Economy ETF	1.27	27.6335
RPG	Invesco S&P 500 Pure Growth ETF	0.974	48.16
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	99.1216
FTCS	First Trust Capital Strength ETF	1.93	92.4918
IEUS	iShares MSCI Europe Small-Cap ETF	0.0209	67.3042
PPA	Invesco Aerospace & Defense ETF	2.726	151.48
VOT	Vanguard Mid-Cap Growth Index Fund	1.703	292.89
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0191528	23.47
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.241931	80.64
PXQ	Invesco Dynamic Networking ETF	5.412	77.7192
KRMA	Global X Conscious Companies ETF	0.58	43.05
RFFC	RiverFront Dynamic US Flex-Cap ETF	2.25	63.93
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.416	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.24561	225.99
GVI	iShares Intermediate Government/Credit Bond ETF	0.00368	107.557
PHDG	Invesco S&P 500 Downside Hedged ETF	0.197	37.4315
MGK	Vanguard Mega Cap Growth Index Fund	0.32801	402.39
ROM	ProShares Ultra Technology	0.947975	90.58
VTHR	Vanguard Russell 3000 Index Fund	0.20944	294.644
SCHK	Schwab 1000 Index ETF	0.240545	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0	89.42
JHMT	John Hancock Multifactor Technology ETF	1.34	68.81
AIEQ	AI Powered Equity ETF	0.51	44.86
FFTY	Innovator IBD 50 ETF	3.03	38.32
CATH	Global X S&P 500 Catholic Values ETF	0.27	80.97
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.504
FTLS	First Trust Long/Short Equity ETF	0.63	69.47
HUSV	First Trust Horizon Managed Volatility Domestic ETF	2.1	39.38
IWL	iShares Russell Top 200 ETF	0.30241	165.75
ILCB	iShares Morningstar U.S. Equity ETF	0.25126	92.17
ILCG	iShares Morningstar Growth ETF	0.47224	104.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1704	242.01
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.45	123.73
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.18666	86.53
OUSA	O’Shares U.S. Quality Dividend ETF	0.81	56.345
RWL	Invesco S&P 500 Revenue ETF	0.107	109.92
DEF	Invesco Defensive Equity ETF	1.085	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.19	16.2826
BIBL	Inspire 100 ETF	3.90223	44.12
BLES	Inspire Global Hope ETF	0.302371	42.34
CFA	VictoryShares US 500 Volatility Wtd ETF	0.268707	90.4569
CHGX	AXS Change Finance ESG ETF	0.98	27.2109
CLRG	IQ Chaikin U.S. Large Cap ETF	1.07	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9565	26.555
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.479772	76.44
CWS	AdvisorShares Focused Equity ETF	6.71	68.49
DFND	Siren DIVCON Dividend Defender ETF	2.48	43.18
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.1818	83.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.19448	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.08	52.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	153.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.12	196.765
EUSA	iShares MSCI USA Equal Weighted ETF	0.19748	102.69
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.06893	40.36
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.707
FDLO	Fidelity Low Volatility Factor ETF	1.4	65.72
FDMO	Fidelity Momentum Factor ETF	1.31	83.405
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.852
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.43	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.87	68.17
FXL	First Trust Technology AlphaDEX Fund	0.000001	171.41
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.16	46.76
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.005
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06157	24.28
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.02958	24.34
IGM	iShares Expanded Tech Sector ETF	0.90107	126.54
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00424	44.2142
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.06	40.9493
IUSB	iShares Core Total USD Bond Market ETF	0.00114	46.72
IYY	iShares Dow Jones U.S. ETF	0.24073	162.08
JHML	John Hancock Multifactor Large Cap ETF	0.27	78.07
ILCV	iShares Morningstar Value ETF	0.15678	89.72
JMOM	JPMorgan U.S. Momentum Factor ETF	0.65	68.08
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0	108.29
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.73
JQUA	JPMorgan U.S. Quality Factor ETF	0.66	62.93
JVAL	JPMorgan U.S. Value Factor ETF	0.66	47.71
LEAD	Siren DIVCON Leaders Dividend ETF	1.99	75.695
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	1.07543	176.22
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1381	43.56
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	56.03
MGC	Vanguard Mega Cap Index Fund	0.14386	244.14
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.425624	285.73
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.363	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.22347	129.13
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.925406	132.515
PBP	Invesco S&P 500 BuyWrite ETF	0.279	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.258	67.01
PFM	Invesco Dividend Achievers ETF	0.598	50.7525
PSET	Principal Quality ETF	1.71215	76.3553
PTF	Invesco DWA Technology Momentum ETF	2.663	76.76
PTLC	Pacer Trendpilot US Large Cap ETF	0.26	54.6
PWB	Invesco Dynamic Large Cap Growth ETF	1.531	125.24
PWS	Pacer WealthShield ETF	0.16	31.99
QLC	FlexShares US Quality Large Cap Index Fund	0.3474	77.69
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.16	65.35
QUS	SPDR MSCI USA StrategicFactors ETF	0.798162	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.256674	139.79
RNLC	First Trust Large Cap US Equity Select ETF	0.91	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.86984	57.09
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	48.14
SIZE	iShares MSCI USA Size Factor ETF	0.23693	160.29
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0484	49.3104
SPMO	Invesco S&P 500 Momentum ETF	1.082	121.93
SPMV	Invesco S&P 500 Minimum Variance ETF	0.657	49.805
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.229933	178.99
SPXE	ProShares S&P 500 ex-Energy ETF	0.273538	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.314806	71.85
SPXV	ProShares S&P 500 ex-Health Care ETF	0.291205	73.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.267874	54.8
TOK	iShares MSCI Kokusai ETF	0.19543	134.31
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.841412	89.2575
URTH	iShares MSCI World ETF	0.18284	181.04
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
UXI	ProShares Ultra Industrials	0.34	45.445
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.92	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.19399	191.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.119233	204.125
VONE	Vanguard Russell 1000 Index Fund	0.22026	302.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.42463	120.69
VOOG	Vanguard S&P 500 Growth Index Fund	0.44821	436.32
VOOV	Vanguard S&P 500 Value Index Fund	0.18	198.57
VTC	Vanguard Total Corporate Bond ETF	0.11263	78.54
WFIG	WisdomTree U.S. Corporate Bond Fund	0.05	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.918	54.67
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	3.13	34.7472
IUS	Invesco RAFI Strategic US ETF	0.131	55.1803
VETS	Pacer Military Times Best Employers ETF	2.97	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.15	49.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.26	68.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.23	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.23	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.11	58.04
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.11	32.94
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.42	87.13
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.43	38.35
XEU.TO	iShares MSCI Europe IMI Index ETF	0.00385	35.75
XWD.TO	iShares MSCI World Index ETF	0.19	106.89
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.24
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	20.195
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1161	54.26
VMO.TO	Vanguard Global Momentum Factor ETF	0.07433	76.74
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.703	126.04
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.703	115.12
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.21172	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21172	111.7
VQNPX	Vanguard Growth and Income Fund	0.3292	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.3292	116.73
VIIIX	Vanguard Institutional Index Fund	0.24013	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.24013	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.29322	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.29322	343.6
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.13578	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.13578	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13578	52.67
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.036132	74.71
VWENX	Vanguard Wellington Fund Admiral Shares	0.61828	82.21
VWELX	Vanguard Wellington Fund	0.61828	47.61
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.13287	48.72
LOUP	Innovator Loup Frontier Tech ETF	0.13	74.845
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.16861	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.54
AVDV	Avantis International Small Cap Value ETF	0	87.83
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	39.355
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.59404	60.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	0.19	26.17
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	28.875
FITE	SPDR S&P Kensho Future Security ETF	1.29142	84.1643
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	32.6044
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	33.1998
ROKT	SPDR Kensho Final Frontiers ETF	2.632	73.9354
NTSX	WisdomTree U.S. Efficient Core Fund	0.22015	53.87
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.106479	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.102364	23.13
PEXL	Pacer US Export Leaders ETF	1.02	57.39
MOTO	SmartETFs Smart Transportation & Technology ETF	13.01	51.4493
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.4	33.89
XGN	Exagen Inc.	0.77147	9.56
XUS.TO	iShares Core S&P 500 Index ETF	0.26	57.01
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	41.015
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	47.82
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	48.16
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.26	120.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	53.05
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	45.64
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	48.855
SLT	Pacer Salt High truBeta US Market ETF	2.97	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	39.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	38.23
FCPI	Fidelity Stocks for Inflation ETF	0.35	49.625
LSLT	Pacer Salt Low truBeta US Market ETF	2.97	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	41.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	56.665
TDV	ProShares S&P Technology Dividend Aristocrats ETF	3.09152	87.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	40.425
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	47.09
AVUS	Avantis U.S. Equity ETF	0.12	108.8
AVDE	Avantis International Equity ETF	0	78.37
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.38528	59.07
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.28	48.9
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
IQM	Franklin Intelligent Machines ETF	2.2	86.07
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	43.842
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	127.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	43.775
JEPI	JPMorgan Equity Premium Income ETF	0.14	56.86
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	92.41
USXF	iShares ESG Advanced MSCI USA ETF	0.60264	56.78
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.29	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	42.67
VIRS	Pacer BioThreat Strategy ETF	2.97	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	71.015
RISN	Inspire Tactical Large Cap ESG ETF	1.19191	29.81
FLUD	Franklin Liberty Ultra Short Bond ETF	0.29	25.0805
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.61
TDVG	T. Rowe Price Dividend Growth ETF	1.52337	43.74
TGRW	T. Rowe Price Growth Stock ETF	1.02215	45.735
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2057	39.63
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.6	100.6
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.18	56.42
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	48.16
GEQT.TO	iShares ESG Equity ETF Portfolio	0.28	74.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.23	64.81
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.43	43.18
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.411004	6.85725
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.654984	1083.8
SPIN	Spine Injury Solutions, Inc.	0.424682	31.475
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.199538	45.77
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	4.39023	36.71
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.88	42.9
KVLE	KFA Value Line Dynamic Core Equity Index ETF	1.42	27.54
LVOL	American Century Low Volatility ETF	0.57	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.26	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	20.255
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.07713	64.31
XVV	iShares ESG Screened S&P 500 ETF	0.28651	51.38
GINN	Goldman Sachs Innovate Equity ETF	0	73.66
XYLD	Global X S&P 500 Covered Call ETF	0.27	39.39
FLRG	Fidelity U.S. Multifactor ETF	0.44	38.16
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.27	28.87
GLBL	Cartesian Growth Corporation	0.4	24.6261
EJH	E-Home Household Service Holdings Limited	0.25126	1.0965
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07	72.346
DFUS	Dimensional U.S. Equity ETF	0.240799	72.51
DFAC	Dimensional U.S. Core Equity 2 ETF	0.121961	38.63
GTR	WisdomTree Target Range Fund	0.0010797	25.8925
MDCP	VictoryShares THB Mid Cap ESG ETF	5.00852	26.83
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0677512	58.29
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.256299	53.58
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12855	10.198
EGV2.DE	Lyxor Smart Overnight Return	0.30778	102.464
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1731	84.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1838	106.965
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0269	107.99
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	81.394
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26007	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17857	103.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00193	87.77
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18649	62.06
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00275	77.37
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	5.3704
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.26204	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1622	88.95
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.121494	52.38
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.78061	151.02
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0930816	31.95
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.399983	72.79
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.982442	84.58
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0677512	326.45
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.417308	106.94
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.982442	220.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12855	9.878
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.25324	81.31
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	5.0122
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18075	365.35
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00547	52.984
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.16094	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.22341	141.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08641	51.666
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1465	139.04
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.30143	36.5
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.183558	117
VTSAX	Vanguard Total Stock Market Index Fund	0.2115	159.89
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01461	6.241
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.121494	4887.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06052	36.755
VFINX	Vanguard 500 Index Fund	0.24016	616.64
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	2.38	39.32
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	29.99
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.239656	22.93
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1465	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1465	159.9
CLSE	Convergence Long/Short Equity ETF	0.98	26.14
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.16037	71.5926
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.55	56.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.10479	55.19
AVSU	Avantis Responsible U.S. Equity ETF	0.12	73.93
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
OALC	OneAscent Large Cap Core ETF	0.515753	34.96
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1622	7751
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.17085	16.2132
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.182161	277.43
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.29358	31177.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.29358	421.9
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.78061	177.52
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.411004	508.75
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.256299	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.256299	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25319	684.9
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.42977	3890.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.42977	3390
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0230543	44.235
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12855	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04806	10.071
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.09762	101.56
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1101	6702
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1731	99.145
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	49.265
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	66.405
G500.L	Invesco S&P 500 UCITS ETF	0.2	8536.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22434	44.325
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22434	37.71
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02339	7.07
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.1685
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0269	107.92
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2811	33.07
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1622	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00105	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	95.48
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.8204	40.16
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.52649	11.158
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.72218	16.055
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.43577	5673
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0527335	4082.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.121494	61.505
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.399983	85.48
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0230543	66.46
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02339	105.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0677512	68.4238
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.15102	12946
MXUD.L	Invesco MSCI USA UCITS ETF	0.2381	89.47
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.982442	99.325
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1239	36.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.26966	13.764
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0677512	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0677512	354.46
SPX5.L	SPDR S&P 500 UCITS ETF	0.261448	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.47
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.00989	4.9025
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.11697	4.25325
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.288453	10.996
SWRD.L	SPDR MSCI World UCITS ETF	0.191897	45.875
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0230543	59.62
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2494	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18075	429.975
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41	2493.25
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.06645	4.37025
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.06645	5.0815
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06052	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.16094	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.22341	162.25
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08641	60.68
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06052	49.5675
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00547	46.175
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08641	49.415
VNRA.L	Vanguard FTSE North America UCITS ETF	0.22341	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.22341	123.4
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.05988	428.325
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.05988	290.875
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0015987	20.9625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.254929	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.248656	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.183558	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.183558	114.63
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.190386	27.915
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.248656	9.112
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.178598	3657.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0188147	198.19
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.273897	57.585
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0480466	529.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.19938	10.088
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.53	20.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.172713	42.2987
XRMI	Global X S&P 500 Risk Managed Income ETF	0.27	17.83
BTHM	Blackrock Future U.S. Themes ETF	1.9872	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.74	31.1125
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	57.6095
ROCI	ROC ETF	0.4	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.199714	35.0521
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.3	52.135
XCLR	Global X S&P 500 Collar 95-110 ETF	0.26	29.855
NDVG	Nuveen Dividend Growth ETF	1.9582	35.4232
VNRT.L	Vanguard FTSE North America UCITS ETF	0.22341	120.387
VBTIX	Vanguard Total Bond Market Index Fund	0.02282	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.73619	79.78
VITSX	Vanguard Total Stock Market Index Fund	0.2115	159.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205791	9.05
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.2	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	60.07
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	32.59
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020448	20.81
VOTE	Engine No. 1 Transform 500 ETF	0.25	78.5419
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	36.275
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0028578	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.329055	41.84
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	35.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	34.725
AVSD	Avantis Responsible International Equity ETF	0	71.2886
ARVR	First Trust Indxx Metaverse ETF	0.000001	50.1708
FIG	Simplify Macro Strategy ETF	0.318124	56.81
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.64816	28.8243
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.190386	23.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04806	7.469
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.178598	42.01
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.18509	41.615
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.847824	68.19
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.05988	15.956
IWRD.L	iShares MSCI World UCITS ETF	0.18643	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1838	125.52
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.436099	66.27
WLDH.PA	Lyxor MSCI World UCITS ETF	1.05988	233.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04806	9.08
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.178686	134.23
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.05988	364.74
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17857	76.59
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.654984	921.86
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.654984	1085.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.19938	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.26966	7.593
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.95094	29.998
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22434	3270
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.30143	42.8075
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.74201	54.84
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18439	11456
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18649	5412
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.104146	114.735
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.104146	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.25324	81.326
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.51129	7.1096
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.18649	8.291
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.685523	113.195
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18075	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.1733	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18046	91.334
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.811922	147.01
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.222602	131.37
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.8204	2979
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26162	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.261069	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.261069	93.668
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0677512	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0677512	250.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.261069	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.261069	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00014739	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0677512	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.222602	111.882
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26007	137.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0677512	406.79
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.44328	0.5845
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26162	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0677512	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.261448	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25674	7950.5
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	0.25267	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.23945	93.245
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2476	63.59
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0460675	32.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25319	684.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12855	11.596
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.84978	7068
C024.DE	Lyxor FTSE China A50 UCITS ETF	2.16403	149.88
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.29358	506.79
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.417308	107.33
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.55666	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.24594	123.14
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.273897	49.01
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0666564	151.618
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.10556	525.544
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.22153	6002
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1838	9.4848
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.178598	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.104146	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1733	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.191897	39.084
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.16	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00014739	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.261069	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0275
SPXE.MI	SPDR S&P 500 UCITS ETF	0.261448	16.252
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.23945	127.12
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2476	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00014739	14.532
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.42702	59.37
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.12855	11.966
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.254929	149.8
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.770223	135.23
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0480466	529.72
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.72218	2303.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.254929	134.07
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0460675	27.7
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0188147	14704.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.411004	5.8374
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.411004	6.8519
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.26966	11.738
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.48	7.154
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.26966	12.731
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.10556	571.049
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.18649	7.822
MXUS.L	Invesco MSCI USA UCITS ETF	0.2398	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.107416	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.182161	236.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2494	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8953.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.254929	21.931
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.273897	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.46	1994
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1239	31.225
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.16094	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.16094	128.84
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0930816	31.825
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.30778	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.30778	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.30778	1268.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	3.95094	319.84
SMOR.SW	Lyxor Smart Overnight Return	0.30778	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.52649	1285
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00954	125.46
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00517	94.285
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03707	95.67
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02339	82.686
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.09762	88.475
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00495	4.9465
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.6455
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00275	4.7475
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.5387
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04607	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01572	120.63
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01461	100.84
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01572	5.333
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04882	5.1805
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00105	5.672
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00275	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00275	5.935
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.11697	5.2327
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.09577	5.0755
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0122	3.7705
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.00989	4.804
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00275	6.158
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	436.925
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0122	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00105	4.4
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01572	5.09
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08641	41.071
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.78061	150.914
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0527335	57.985
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.121494	65.875
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0269	5.4456
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.09762	5.4936
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03707	5.3888
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0122	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00275	4.5985
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
STRV	Strive 500 ETF	0.26	43.1
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02282	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.225908	46.2697
DFSU	Dimensional US Sustainability Core 1 ETF	0.117011	42.54
SFLR	Innovator Equity Managed Floor ETF	0.13	35.89
SHOC	Strive U.S. Semiconductor ETF	2.78	61.18
STXD	Strive 1000 Dividend Growth ETF	0.88	36.68
STXG	Strive 1000 Growth ETF	0.33	50.1
HDUS	Hartford Disciplined US Equity ETF	0.337777	64.31
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	26.52
TYLG	Global X Information Technology Covered Call & Growth ETF	0.68	35.5492
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	61395
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	827.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.24897	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.183558	10192.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.26966	10.846
JKE	iShares Morningstar Growth ETF	0.47224	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.314314	65.245
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	38.07
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.52649	14.756
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0527335	4302.25
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.685523	96.44
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1101	76.9
SPYI	Neos S&P 500(R) High Income ETF	0.26	52.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	46.2697
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.84978	81.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2398	165.46
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.811922	125.18
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.248656	7683.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.22341	138.22
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01572	120.655
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.254929	166.355
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.00989	4.801
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.15102	148.7
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.24	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.155188	16.15
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.1056	22.74
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.43029	247.28
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.24046	155.42
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.11697	4.4531
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.261069	12.756
VUSD.L	Vanguard S&P 500 UCITS ETF	0.23945	125.652
BALT	Innovator Defined Wealth Shield ETF	0.13	32.775
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26162	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.18075	31715
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26162	708.92
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.248656	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.18643	91.07
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.982442	7369.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01461	85.884
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1733	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.256299	4278.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22434	2788.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0460675	2411
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.19938	11.838
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02339	89.424
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00288	10.72
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.23945	107.065
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26055	15166
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.314314	4841.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.43577	76.39
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.30143	3176
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2494	137.86
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00784	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.24594	105
IQQW.DE	iShares MSCI World UCITS ETF	0.18643	77.594
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.74201	4067.5
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.42702	50.49
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.24555	50.972
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0978647	31.23
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.770223	115.26
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.24519	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.964
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0122	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25319	583.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06052	42.218
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.654984	922.2
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00495	4.2136
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.26204	4899.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25319	50820
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.22153	80.95
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25334	3289.5
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08641	35.77
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1465	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.162593	14.39
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.273897	4273
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	4.3221
IWLG	IQ Winslow Large Cap Growth ETF	1.77	54.11
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.097
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1731	9447
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16239	14.848
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.9189
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0677512	224.95
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.8204	34.195
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.18509	3623.5
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.314314	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.26204	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.24594	9150
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02	99.325
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.676831	212.32
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.104146	134.695
SWLD.L	SPDR MSCI World UCITS ETF	0.191897	34.0425
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.74201	54.81
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43577	65.09
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0122	7702
XDWG.L	Xtrackers MSCI World UCITS ETF	0.183558	27.465
INRU.L	Lyxor MSCI India UCITS ETF	0.0460675	32.5037
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02339	77.88
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0461	4.8928
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	75.01
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1239	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0677512	5076.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04806	7.909
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.770223	10034
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0015987	1555
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.18	28.43
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06052	44.8075
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.44328	0.5845
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.11697	3.7444
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46598	13.678
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.14215	5.0528
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0015987	17.854
IDNA.L	iShares MSCI North America UCITS ETF	0.24594	123.28
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00275	67.405
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00014739	12.191
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00275	4.2726
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.261069	10.922
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	19.894
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2476	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00014739	113.21
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.42	54.05
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	4.889
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1733	9995
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00528	108.285
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.06414	286.55
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.121494	56.13
USPX	Franklin U.S. Equity Index ETF	0.26	58.3
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00547	48.877
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.10556	527.4
JGRO	Jpmorgan Active Growth ETF	0.31	93.95
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.16094	95.625
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1731	7356
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1101	90.315
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00954	125.425
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.00989	5.3566
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25674	91.27
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08641	48.235
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.52649	17.3175
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.182161	205.88
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00547	42.5625
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0188147	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08641	45.0025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.05988	31780
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.84978	95.17
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.256299	62.8975
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.42977	52.455
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.17857	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.374
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0269	93.84
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2476	4428.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02	99.464
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1465	121.17
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01572	105.145
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.121494	52.76
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.107416	279.79
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.13437	21.78
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.436099	5773
VWNFX	Vanguard Windsor II Fund	0.40535	49.71
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04806	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.261448	664.015
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.847824	5943
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.42977	45.765
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.254929	14489.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.26966	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.38039	2775.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	56.54
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	3.7945
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22434	37.775
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41	28.61
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01461	74.785
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	29.67
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0122	103.92
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	4.8375
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	70.85
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00014739	9861
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00784	25.565
IWDG.L	iShares Core MSCI World UCITS ETF	0.1838	1081.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1129.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04769	10.58
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1838	9316
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.399983	6342
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	97910
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18649	72.87
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.09577	5.6276
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.62831	58.65
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.51129	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.24016	616.67
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03707	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18046	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.248656	10.748
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09762	101.505
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.104146	45.939
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00945	20.88
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.182161	22.925
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.17085	13.814
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02458	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.73619	361.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.71145	29.62
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.76757	379.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.16094	105.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.38039	35.49
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.411004	5.8366
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13198	48.68
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.95094	29.97
SPPE.DE	SPDR S&P 500 UCITS ETF	0.261448	16.249
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.19938	9.124
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01033	4.1395
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.11	24965
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.1838	106.925
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.36	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	37.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.19111	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0460675	27.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.25126	221.911
JKF	iShares Morningstar Value ETF	0.15678	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	39.74
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.42977	44.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.24897	547.5
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.05988	364.82
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	29.08
FDLS	Inspire Fidelis Multi Factor ETF	1.02479	34.81
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.27	39.2254
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.97	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.222602	111.93
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0527335	49.385
SOLR	SmartETFs Sustainable Energy II ETF	9.31	30.245
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.29358	507.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.222602	158.485
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.05988	14.78
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1465	136.28
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.183558	97.622
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.26	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	39.56
XPND	First Trust Expanded Technology ETF	0.000001	36.495
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	43.58
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26162	603.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.178533	17.21
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.36	3612
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.23945	107.007
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.982442	84.589
AVLV	Avantis U.S. Large Cap Value ETF	0.12	72.37
QGRW	Wisdomtree U.S. Quality Growth Fund	0.76334	57.51
FCUS	Pinnacle Focused Opportunities ETF	3.12	32.2
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02282	9.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000115351	46.655
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	28.81
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18649	5.547
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00932	5.5612
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	5.475
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12855	6.839
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.10291	5.51
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.11697	4.0782
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00933	5.0158
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04882	106.97
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24658	6.502
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24658	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.26171	99.74
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.31
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.51129	7.5137
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04658	4.89
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00193	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	5.4604
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.11697	4.3919
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.0682
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4812
IEAU.AS	iShares Core Corp Bond UCITS E	0.01572	5.984
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.23	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.40535	88.18
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.23	22.1516
FWD	Ab Disruptors ETF	1.02094	101.18
IVV.AX	iShares S&P 500 ETF	0.26	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1123.5
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.73619	393.48
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.468	44.31
RUNN	Running Oak Efficient Growth ETF	1.85	34.294
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.21343	78.3984
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.62
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.15993	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.37138	37.3
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.78922	43.8
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.343915	34.05
FFLS	The Future Fund Long/Short ETF	-3	25.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.210636	37.13
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.249869	23.865
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.411004	5.833
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.982442	84.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.23945	106.99
BCHP	Principal Focused Blue Chip ETF	0.00172821	38.285
QIS	Simplify Multi-Qis Alternative ETF	0.502591	19.66
VGS.AX	Vanguard MSCI Index International Shares ETF	0.16992	149.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03363	39.51
VTS.AX	Vanguard US Total Market Shares Index ETF	0.2115	496.7
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.26	60.44
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.16358	115.2
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00708	42.58
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.59	44.12
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01217	42.96
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05	51.77
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.63835	35.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26204	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17994	83.75
CVRD	Madison Covered Call ETF	3.04	18.83
CAML	Congress Large Cap Growth ETF	1.67	38.79
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1465	136.24
DCOR	Dimensional ETF Trust	0.134351	71.99
IWRD.AS	iShares MSCI World UCITS ETF	0.18643	77.52
AVLC	American Century ETF Trust	0.19	76.56
JTEK	JPMorgan U.S. Tech Leaders ETF	0.32	93.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02282	9.79
VIGIX	Vanguard Growth Index Institutional	0.43029	247.3
BALI	Blackrock Advantage Large Cap Income ETF	0.73844	31.65
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.23	52.04
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.7541
DFVX	Dimensional US Large Cap Vector ETF	0.214215	73.2841
CGUS	Capital Group Core Equity ETF	1.09	39.62
FELG		0.92	41.09
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01461	5.495
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1799	6.613
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00517	5.4252
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26162	603.619
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18751	5.622
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16008	5.478
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16008	5.086
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18079	97.0706
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18877	33.7625
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18751	5.214
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.4542	43.44
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.42977	1958.2
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	5.1686
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0122	4.5587
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01572	4.6591
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1799	6.852
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	4.3242
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	4.604
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.00989	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.24579	32.995
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0693	97.5
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.06521	95.5142
IWDD.AS	iShares Core MSCI World UCITS ETF	0.1838	7.0678
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.18649	7.239
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22434	2008.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.42977	45.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22434	20.105
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.38039	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.42977	19.52
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	37.16
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	33.43
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1838	106.93
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.973	36.7598
HQGO	Hartford US Quality Growth ETF	0.323548	59.2846
CZAR	Themes Natural Monopoly ETF	8.95	32.5008
VTBNX	Vanguard Total Bond Market II Idx I	0.01913	9.66
SPTE	SP Funds Trust SP Funds S&P Glo	0.41	34.15
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.05087	28.27
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.567	32.37
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.23945	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11878	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.24532	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	52.42
GGUS		0.49	63.54
VMAX	Hartford US Value ETF	0.112863	53.48
ISPY	ProShares Trust ProShares S&P 5	0.259443	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.2115	300
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1799	6.4
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.301502	26.855
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.34	52.15
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1799	596.95
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.690844	14.65
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.14518	17.41
INRO	BlackRock U.S. Industry Rotation ETF	0.07198	31.5553
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1799	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.261448	13.856
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	6.19	28.5656
RND	First Trust Exchange-Traded Fun	0.000001	29.4592
JLQD	Janus Henderson Sustainable Cor	0.2	42.305
SPY5.PA	SPDR S&P 500 UCITS ETF	0.261448	565.5
VTWIX	Vanguard Total World Stock Index I	0.13198	280.61
GARP		0.77529	65.91
BGRO	BlackRock Large Cap Growth ETF	0.50392	38.9832
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.301502	22.765
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.261448	16.266
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.301502	21.24
KLMT	Invesco Exchange-Traded Fund Tr	0.21	30.3385
CGCV	Capital Group Conservative Equi	0.42	30.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0677512	249.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.24579	38.83
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	51
MADE	iShares U.S. Manufacturing ETF	4.67758	29.12
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.62	63.5716
FTGS	First Trust Growth Strength ETF	0.000001	36.03
POWA	Invesco Bloomberg Pricing Power	1.728	89.735
PTL	Inspire 500 ETF	0.915419	249.715
KNCT	Invesco Next Gen Connectivity E	1.644	125.96
AVDS	Avantis International Small Cap Equity ETF	0.01	67.0312
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.14446	4.107
DXUV	Dimensional ETF Trust	0.0695319	58.58
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.17031	39.9828
WUSA	WisdomTree US Domestic Economy ETF	0.742117	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.16
THRO		1.49213	37.83
TEK	BlackRock ETF Trust	0.66524	31.085
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.39	22.11
JEIP.L		0.145914	1810.4
IPM		0.90107	2.2
HVAC	AdvisorShares Trust	8.32	30.89
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	27.0769
AVUQ	Avantis U.S. Quality ETF	0.16	59.525
THEQ	T. Rowe Price Exchange-Traded F	0.123501	27.7286
DSPY	Tema ETF Trust	0.33	56.9829
ENDW	Cambria Endowment Style ETF	0	30.335
ELFY	ALPS Electrification Infrastructure ETF	1.11	35.2892
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.30713	30.3315
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2.01	31.6304
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	21.045
TGLB	T. Rowe Price Exchange-Traded F	2.82001	26.3695
XOEF	iShares Trust	0.94038	25.4367
VFFSX	Vanguard 500 Index Fund	0.24016	326.97
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.42	27.0714
URSP	ProShares Trust	0.163564	40.2805
FRIZ	Franklin Templeton ETF Trust	1.66	25.3253
BDVL	iShares Disciplined Volatility Equity Active ETF	0.59725	24.995

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