Profile

	GLW	APH	TEL	GRMN	KEYS	IIVI
Company Name	Corning Incorporated	Amphenol Corporation	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	$68.15B	$151.32B	$61.65B	$45.91B	$30.62B	$30.51B
Employees	56.30K	125.00K	85.00K	21.80K	15.40K	23.66K
CEO	Wendell P. Weeks	Richard Adam Norwitt	Terrence R. Curtin CPA	Clifton Albert Pemble	Satish C. Dhanasekaran	Vincent D. Mattera Jr.,

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

	GLW	APH	TEL	GRMN
Asset Growth	-2.68 %	5.26 %	11.94 %	6.75 %
Gross Profit Growth	8.78 %	6.79 %	23.02 %	-11.3 %
Revenue Growth	4.21 %	-1.18 %	20.44 %	-8.88 %
Revenue 3 Year	-9.58 %	14.13 %	26.4 %	7.14 %
Revenue 5 Year	3.75 %	29.72 %	65.66 %	25.02 %
Revenue 10 Year	106.58 %	52.11 %	120.46 %	62.93 %
EBIT Growth	-0.26 %	22.1 %	45.95 %	-33.87 %
Net Income Growth	-12.91 %	67.17 %	9.44 %	-41.91 %
Net Income 3 Yeari Growth Per Share	-74.23 %	51.8 %	30.45 %	-26.98 %
Net Income 5 Yeari Growth Per Share	-52.05 %	82.15 %	46.48 %	6.83 %
Net Income 10 Yeari Growth Per Share	-68.68 %	139.43 %	289.48 %	50.33 %
Operating Income Growth	27.53 %	9.13 %	45.95 %	-38.66 %
Operating Cash Flow Growth (CFG)	-3.29 %	11.02 %	4.08 %	-25.28 %
Operating 3 Year CFG	-44.84 %	39.67 %	41.52 %	-15.39 %
Operating 5 Year CFG	-13.15 %	58.06 %	102.71 %	13.89 %
Operating 10 Year CFG	-37 %	122.93 %	175.43 %	79.34 %
EPS Growth	-14.49 %	71.62 %	9.05 %	-40.57 %
EPS Diluted Growth	-14.71 %	71.31 %	8.79 %	-40.61 %
Book Value Per Share	-7.27 %	9.92 %	11.5 %	12.21 %
Share Holder 3 Year Equity Growth Per Share	-15.89 %	24.89 %	28.39 %	43.44 %
Share Holder 5 Year Equity Growth Per Share	-24.68 %	28.69 %	61.85 %	83.61 %
Share Holder 10 Year Equity Growth Per Share	-24.24 %	83.19 %	131.77 %	537.14 %
Dividend Per Share Growth	-0.89 %	7.56 %	2.04 %	-
Dividend 3 Year Growth Per Share	9.89 %	26.27 %	16.49 %	-
Dividend 5 Year Growth Per Share	20.89 %	37.62 %	35.59 %	-
Dividend 10 Year Growth Per Share	155.24 %	129.12 %	59.76 %	-
Debt Growth	-4.63 %	0.05 %	19.33 %	0.2 %
Free Cash Flow Growth	58.37 %	16.54 %	4.88 %	-25.91 %
Updated On	31 Dec 2024	27 Sep 2024	28 Dec 2024	31 Oct 2024

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to GLW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.108925	663.7
XLK	Technology Select Sector SPDR Fund	0.561596	278.92
VTI	Vanguard Total Stock Market Index Fund	0.08302	328.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	48.73
IWD	iShares Russell 1000 Value ETF	0.21354	202.77
USMV	iShares MSCI USA Min Vol Factor ETF	0.22885	93.84
SSO	ProShares Ultra S&P500	0.0807013	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0783461	210.42
UPRO	ProShares UltraPro S&P500	0.0479399	110.81
IWF	iShares Russell 1000 Growth ETF	0.00678	468.65
IVV	iShares Core S&P 500 ETF	0.10893	666.87
SCHB	Schwab U.S. Broad Market ETF	0.0957839	25.73
VTV	Vanguard Value Index Fund	0.22682	185.68
VT	Vanguard Total World Stock Index Fund	0.0528	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.102522	26.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09578	145.4
VOO	Vanguard 500 Index Fund	0.09424	611.78
VIG	Vanguard Dividend Appreciation Index Fund	0.2	216.09
ACWI	iShares MSCI ACWI ETF	0.072	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.21	189.21
HDV	iShares Core High Dividend ETF	0.46288	121.59
IWB	iShares Russell 1000 ETF	0.10132	364.84
ACWF	iShares MSCI Global Multifactor ETF	0.54	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.47607	123.09
IVE	iShares S&P 500 Value ETF	0.23932	204.59
VYM	Vanguard High Dividend Yield Index Fund	0.25499	140.46
SCHV	Schwab U.S. Large-Cap Value ETF	0.236345	29.05
FHB	First Hawaiian, Inc.	0.45088	25.67
SPYV	SPDR Portfolio S&P 500 Value ETF	0.239099	55.09
DGRO	iShares Core Dividend Growth ETF	0.22991	67.56
XT	iShares Exponential Technologies ETF	0.74731	71.43
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.002	49.04
IUSV	iShares Core S&P U.S. Value ETF	0.22601	99.14
MTUM	iShares MSCI USA Momentum Factor ETF	0.65833	256.81
BND	Vanguard Total Bond Market Index Fund	0.01635	74.43
BLV	Vanguard Long-Term Bond Fund	0.06748	70.81
VGT	Vanguard Information Technology Index Fund	0.36943	741.17
FTEC	Fidelity MSCI Information Technology Index ETF	0.367134	220.25
SPHQ	Invesco S&P 500 Quality ETF	0.244	73.38
VV	Vanguard Large Cap Index Fund	0.09448	307.86
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10428	77.8
PRF	Invesco FTSE RAFI US 1000 ETF	0.157	45.21
DEUS	Xtrackers Russell US Multifactor ETF	0.303586	57.725
TECL	Direxion Daily Technology Bull 3X Shares	0.365779	120.22
IWR	iShares Russell Mid-Cap ETF	0.49218	96.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.258099	73.2969
IWS	iShares Russell Mid-Cap Value ETF	0.65537	138.72
VO	Vanguard Mid Cap Index Fund	0.57775	291.48
IWV	iShares Russell 3000 ETF	0.09699	377.98
IWP	iShares Russell Mid-Cap Growth ETF	0.03911	144.66
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.167098	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	130.33
SPLG	SPDR Portfolio S&P 500 ETF	0.108887	78.3
IYW	iShares U.S. Technology ETF	0.4116	194.25
IXN	iShares Global Tech ETF	0.31933	101.61
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.155064	25.73
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.5043	4.15
FVD	First Trust Value Line Dividend Index Fund	0.48	45.86
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	99.1216
FTCS	First Trust Capital Strength ETF	1.93	92.4918
VOE	Vanguard Mid-Cap Value Index Fund	1.0159	172.64
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0128765	23.47
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.904911	65.7848
JHMM	John Hancock Multifactor Mid Cap ETF	0.49	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.100632	80.64
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.14	63.93
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.328	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02517	225.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.08	37.4315
ROM	ProShares Ultra Technology	0.388504	90.58
SDOG	ALPS Sector Dividend Dogs ETF	0.0229	59.6
VTHR	Vanguard Russell 3000 Index Fund	0.08356	294.644
SCHK	Schwab 1000 Index ETF	0.0997243	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0.18192	89.42
JHMT	John Hancock Multifactor Technology ETF	0.98	68.81
AIEQ	AI Powered Equity ETF	0.75	44.86
DSI	iShares MSCI KLD 400 Social ETF	0.21005	125.02
DHS	WisdomTree U.S. High Dividend Fund	0.0069272	100.48
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.46	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.38	162.504
FTLS	First Trust Long/Short Equity ETF	0.58	69.47
ILCB	iShares Morningstar U.S. Equity ETF	0.10251	92.17
ILCG	iShares Morningstar Growth ETF	0.10635	104.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0739	242.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.22735	86.53
OUSA	O’Shares U.S. Quality Dividend ETF	0.0007	56.345
RWL	Invesco S&P 500 Revenue ETF	0.083	109.92
DEW	WisdomTree Global High Dividend Fund	0.0023698	60.175
DEF	Invesco Defensive Equity ETF	0.962	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.74	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.39
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.903999	68.618
CFA	VictoryShares US 500 Volatility Wtd ETF	0.25808	90.4569
CLRG	IQ Chaikin U.S. Large Cap ETF	0.78	34.71
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.25	76.44
CZA	Invesco Zacks Mid-Cap ETF	2.691	108.82
DIVA	AGFiQ Hedged Dividend Income Fund	0.86	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.51422	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.21018	83.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.13425	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.095	52.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.0593	153.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0412	196.765
ETHO	Etho Climate Leadership U.S. ETF	0.34	64.1075
EUSA	iShares MSCI USA Equal Weighted ETF	0.21761	102.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	87.3034
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	161.707
FDRR	Fidelity Dividend ETF for Rising Rates	1.06	58.135
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	116.852
FLQL	Franklin LibertyQ U.S. Equity ETF	0.36	68.17
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	82.7644
FXL	First Trust Technology AlphaDEX Fund	0.3	171.41
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.005
IGM	iShares Expanded Tech Sector ETF	0.37527	126.54
IUSB	iShares Core Total USD Bond Market ETF	0.00124	46.72
IYY	iShares Dow Jones U.S. ETF	0.09996	162.08
JHML	John Hancock Multifactor Large Cap ETF	0.16	78.07
ILCV	iShares Morningstar Value ETF	0.09823	89.72
IMCB	iShares Morningstar Mid-Cap ETF	0.5043	82.58
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55705	82.65
IMCV	iShares Morningstar Mid-Cap Value ETF	0.45088	79.5863
JMOM	JPMorgan U.S. Momentum Factor ETF	0.4	68.08
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	108.29
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	62.93
JVAL	JPMorgan U.S. Value Factor ETF	0.4	47.71
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.840831	176.22
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0753	43.56
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.34	56.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.14657	285.73
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.07	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.242165	129.13
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.431082	132.515
ONEY	SPDR Russell 1000 Yield Focus ETF	0.641648	113.465
PBP	Invesco S&P 500 BuyWrite ETF	0.114	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.111	67.01
PFM	Invesco Dividend Achievers ETF	0.179	50.7525
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	54.6
PWB	Invesco Dynamic Large Cap Growth ETF	1.602	125.24
PWS	Pacer WealthShield ETF	0.07	31.99
PY	Principal Value ETF	0.820732	52.0416
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.05	65.35
QUS	SPDR MSCI USA StrategicFactors ETF	0.120965	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.023591	139.79
RNDV	First Trust US Equity Dividend Select ETF	1.91	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.87	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.765236	57.09
SHE	SPDR SSGA Gender Diversity Index ETF	0.330453	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.28793	160.29
SPMO	Invesco S&P 500 Momentum ETF	0.446	121.93
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0955853	178.99
SPXE	ProShares S&P 500 ex-Energy ETF	0.112043	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.128985	71.85
SPXV	ProShares S&P 500 ex-Health Care ETF	0.119278	73.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.111534	54.8
TOK	iShares MSCI Kokusai ETF	0.08418	134.31
TUSA	First Trust Dividend Strength ETF	0.31	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.08892	89.2575
URTH	iShares MSCI World ETF	0.08012	181.04
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
UXI	ProShares Ultra Industrials	0.19	45.445
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.505
VFMF	Vanguard U.S. Multifactor ETF	0.11061	145.1
VFMO	Vanguard U.S. Momentum Factor ETF	0.15892	191.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.105666	204.125
VONE	Vanguard Russell 1000 Index Fund	0.08747	302.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	120.69
VOOV	Vanguard S&P 500 Value Index Fund	0.20259	198.57
VTC	Vanguard Total Corporate Bond ETF	0.05157	78.54
WBIG	WBI BullBear Yield 3000 ETF	2.69	22.91
IUS	Invesco RAFI Strategic US ETF	0.135	55.1803
VETS	Pacer Military Times Best Employers ETF	0.46	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
HLAL	Wahed FTSE USA Shariah ETF	0.24	59.3
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	49.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	68.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.23	87.13
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.23	38.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.58669	37.12
XWD.TO	iShares MSCI World Index ETF	0.08	106.89
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.47706	34.23
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.46148	35.45
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	20.195
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1772	54.26
VMO.TO	Vanguard Global Momentum Factor ETF	0.1076	76.74
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08314	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08314	111.7
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.20459	39.54
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.44462	95.42
VHCAX	Vanguard Capital Opportunity Fund	0.44462	220.28
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.14525	195.22
VPMCX	Vanguard PrimeCap Fund	0.14525	188.39
VQNPX	Vanguard Growth and Income Fund	0.23195	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.23195	116.73
VIIIX	Vanguard Institutional Index Fund	0.09427	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09427	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11704	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11704	343.6
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.29	97.4
VEIPX	Vanguard Equity Income Fund	0.63	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05482	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05482	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05482	52.67
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02653	51.6
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.198172	74.71
VWINX	Vanguard Wellesley Income Fund	0.38	26.24
VWIAX	Vanguard Wellesley Income Fund	0.38	63.55
VWENX	Vanguard Wellington Fund Admiral Shares	0.4791	82.21
VWELX	Vanguard Wellington Fund	0.4791	47.61
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04136	48.72
LOUP	Innovator Loup Frontier Tech ETF	0.07	74.845
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.157392	62.23
AUSF	Global X Adaptive U.S. Factor ETF	0.64	46.06
BOUT	Innovator IBD Breakout Opportunities ETF	1.88	39.355
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	26.17
IQSU	IQ Candriam ESG US Equity ETF	0.23	52.85
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	28.875
FIVG	Defiance 5G Next Gen Connectivity ETF	0.89	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.6044
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.1998
CNRG	SPDR Kensho Clean Power ETF	2.48139	82.31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0532998	56.85
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	93.705
SNPE	Xtrackers S&P 500 ESG ETF	0.15782	59.63
NTSX	WisdomTree U.S. Efficient Core Fund	0.10199	53.87
QDIV	Global X S&P 500 Quality Dividend ETF	2.53	34.855
RAFE	PIMCO RAFI ESG U.S. ETF	0.23	40.425
PEXL	Pacer US Export Leaders ETF	1.41	57.39
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	33.89
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XGN	Exagen Inc.	0.31933	9.56
XUS.TO	iShares Core S&P 500 Index ETF	0.11	57.01
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.015
ESGV	Vanguard ESG U.S. Stock ETF	0.10209	118.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	47.82
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.16
IETC	iShares Evolved U.S. Technology ETF	0.03855	103.35
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	120.72
JCPB	JPMorgan Core Plus Bond ETF	0	47.57
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.05
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.64
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	48.855
SLT	Pacer Salt High truBeta US Market ETF	0.46	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.23
LSLT	Pacer Salt Low truBeta US Market ETF	0.46	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	45.66
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	41.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	56.665
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.93889	87.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.425
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.83	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.09
AVUS	Avantis U.S. Equity ETF	0.12	108.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.07	59.07
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.2	48.9
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.27	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	43.842
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	109.909
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0837836	116.218
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	127.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.05	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.775
SQEW	LeaderShares Equity Skew ETF	0.0524363	36.0133
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	92.41
USXF	iShares ESG Advanced MSCI USA ETF	0.29949	56.78
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	51.58
VIRS	Pacer BioThreat Strategy ETF	0.46	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.015
EFIV	SPDR S&P 500 ESG ETF	0.159184	63.33
MMLG	First Trust Multi-Manager Large Growth ETF	0.33	36.61
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2098	39.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1585	47.62
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.4	28.99
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.4	28.21
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.59	32.37
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.6	28.5
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.3	100.6
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	56.42
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	48.16
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	74.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	64.81
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.66	43.18
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.48	32.03
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.81615	50.805
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	1.19732	279.7
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.13821	45.77
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.255
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04552	64.31
XVV	iShares ESG Screened S&P 500 ETF	0.11911	51.38
GINN	Goldman Sachs Innovate Equity ETF	0.14	73.66
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.78
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	28.87
GLBL	Cartesian Growth Corporation	0.18	24.6261
EJH	E-Home Household Service Holdings Limited	0.10251	1.0965
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.48	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.37	1.75
DFUS	Dimensional U.S. Equity ETF	0.105313	72.51
DFAC	Dimensional U.S. Core Equity 2 ETF	0.136471	38.63
GTR	WisdomTree Target Range Fund	0.0014607	25.8925
18MK.DE	Amundi Index Solutions - Amundi MSCI India	4.79407	875.7
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.97
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.19732	238.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.17209	58.29
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.103023	53.58
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03047	10.198
EGV2.DE	Lyxor Smart Overnight Return	0.0330607	102.464
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0998	84.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08288	106.965
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02745	107.99
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00107	81.394
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10591	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08188	103.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00192	87.77
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.140463	73.76
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	77.37
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10863	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07543	88.95
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.101152	76.94
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.140463	51.81
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.163878	84.58
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.17209	326.45
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.163878	220.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03047	9.878
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.20745	81.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1003	28.17
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02735	5.0122
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07913	365.35
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06514	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08909	141.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04548	51.666
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05806	139.04
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0805663	117
WTV	WisdomTree U.S. Value Fund	0.0041464	91.06
VTSAX	Vanguard Total Stock Market Index Fund	0.08302	159.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.004439	113.73
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15321	3830.25
VFINX	Vanguard 500 Index Fund	0.09424	616.64
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05806	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05806	159.9
CLSE	Convergence Long/Short Equity ETF	0.65	26.14
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.57191	13.5075
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05587	55.19
AVSU	Avantis Responsible U.S. Equity ETF	0.31	73.93
JAVA	JPMorgan Active Value ETF	0.97	68.81
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.719258	34.96
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07543	7751
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.06943	16.2132
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.099566	277.43
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.101152	90.42
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	1.19732	20753.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.103023	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.103023	58
CI2G.L	Amundi Index Solutions - Amundi MSCI India	4.79407	75650
CI2U.L	Amundi Index Solutions - Amundi MSCI India	4.79407	1025.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11629	684.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03047	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02152	10.071
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.05689	101.56
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0644	6702
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0998	99.145
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.37	49.265
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.37	66.405
G500.L	Invesco S&P 500 UCITS ETF	0.1	8536.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0156	7.07
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.1685
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03385	14.975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1163	33.07
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07543	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00107	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00107	95.48
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.34101	40.16
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.31158	11.158
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.4723	7.4275
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.4723	11.595
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.80685	6.7835
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.09972	412.725
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0156	105.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.17209	68.4238
MXUD.L	Invesco MSCI USA UCITS ETF	0.0936	89.47
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.163878	99.325
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1386	36.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11701	13.764
SP5C.L	Lyxor S&P 500 UCITS ETF	0.17209	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.17209	354.46
SPX5.L	SPDR S&P 500 UCITS ETF	0.108908	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.47
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02612	4.9025
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00482	4.25325
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.241037	10.996
SWRD.L	SPDR MSCI World UCITS ETF	0.080808	45.875
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10883	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07913	429.975
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02348	8.14
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02192	4.37025
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02192	5.0815
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06514	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08909	162.25
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04548	60.68
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04548	49.415
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	86.95
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08909	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08909	123.4
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.092069	428.325
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.092069	290.875
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.84685	7.79625
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.02102	20.9625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.111681	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.298006	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0805663	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0805663	114.63
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0843851	27.915
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.298006	9.112
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0781022	3657.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0751823	198.19
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.121783	59.2
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.119206	57.585
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.021663	529.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08698	10.088
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.161533	161.52
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.250608	42.2987
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.83
FTDS	First Trust Dividend Strength ETF	2.01	55.435
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.6095
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.165037	35.0521
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.31	52.135
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.222315	42.1664
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	29.855
CTEX	ProShares S&P Kensho Cleantech ETF	3.12957	30.46
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08909	120.387
VBTIX	Vanguard Total Bond Market Index Fund	0.01635	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.57775	79.78
VITSX	Vanguard Total Stock Market Index Fund	0.08302	159.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0037226	9.05
TINT	ProShares Smart Materials ETF	6.70675	32.77
IDAT	iShares Cloud 5G and Tech ETF	3.24476	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	60.07
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.59
VOTE	Engine No. 1 Transform 500 ETF	0.1	78.5419
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.275
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.63
WRND	IQ Global Equity R&D Leaders ETF	0.12	36.2681
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.26	39.8381
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.725
DFUV	Dimensional US Marketwide Value ETF	0.408315	44.68
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.568	28.9298
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0843851	23.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02152	7.469
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0781022	42.01
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.175001	68.19
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.092069	15.956
IWRD.L	iShares MSCI World UCITS ETF	0.08453	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08288	125.52
WLDH.PA	Lyxor MSCI World UCITS ETF	0.092069	233.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02152	9.08
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0775381	134.23
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.092069	364.74
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08188	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.57191	10.16
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	1.19732	238.15
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08698	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11701	7.593
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.32555	54.84
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07886	11456
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.84685	9.8168
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.33833	114.735
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.723351	345
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.33833	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.20745	81.326
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.811881	47.48
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.723351	404.4
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1128	7.1096
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.300865	113.195
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07913	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.068	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07924	91.334
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.337471	147.01
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.25634	131.37
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.34101	2979
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10835	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.108404	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.108404	93.668
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.17209	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.17209	250.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.161533	161.53
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.108404	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.108404	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.202404	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.17209	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.25634	111.882
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10591	137.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.161533	93.417
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.17209	406.79
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10835	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.17209	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.108908	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10632	7950.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.10474	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0939	93.245
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15325	36.71
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15499	37.745
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.206575	40.24
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.35
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2983	63.59
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11629	684.6
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.538043	50.78
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03047	11.596
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17397	7068
CI2.PA	Amundi Index Solutions - Amundi MSCI India	4.79407	874.91
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.23968	6.8971
INAA.SW	iShares MSCI North America UCITS ETF	0.1023	123.14
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.119206	49.01
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.15532	55.78
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0282222	151.618
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	2.81615	43.2817
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0325855	525.544
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.5359	6002
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08288	9.4848
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0781022	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.140463	51.802
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.33833	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.068	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.080808	39.084
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.19	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.202404	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.108404	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0275
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01306	8.3445
SPXE.MI	SPDR S&P 500 UCITS ETF	0.108908	16.252
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0939	127.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.27
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2983	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.202404	14.532
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.231809	59.37
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03047	11.966
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.111681	149.8
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.337861	135.23
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.021663	529.72
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.81615	3770
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.111681	134.07
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03385	9.7565
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0751823	14704.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11701	11.738
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11701	12.731
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0325855	571.049
MXUS.L	Invesco MSCI USA UCITS ETF	0.0941	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.112596	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.099566	236.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10883	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23658	8953.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	2751.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.111681	21.931
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.119206	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.80685	4027
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	1994
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	57.64
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1386	31.225
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.09972	38197.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1003	2450.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06514	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06514	128.84
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.101152	76.97
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	1.09972	158.227
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.09972	201.725
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	1.09972	347.256
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0330607	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0330607	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0330607	1268.4
SMOR.SW	Lyxor Smart Overnight Return	0.0330607	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31158	1285
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00868	94.285
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03232	95.67
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04085	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0156	82.686
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.05689	88.475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.6455
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00219	4.7475
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.5387
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03549	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02051	120.63
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02051	5.333
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04972	5.1805
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00107	5.672
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00219	5.935
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00482	5.2327
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01386	3.7705
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02612	4.804
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00219	6.158
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02735	436.925
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.47	6.17
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01386	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00107	4.4
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02051	5.09
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04548	41.071
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00939	5.4456
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.05689	5.4936
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03232	5.3888
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01386	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00219	4.5985
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.121783	37.745
STRV	Strive 500 ETF	0.11	43.1
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01635	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0959519	46.2697
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.96	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.21	32.15
SFLR	Innovator Equity Managed Floor ETF	0.07	35.89
SMOT	VanEck Morningstar SMID Moat ETF	0	36.36
SNPV	Xtrackers S&P ESG Value ETF	0.361566	34.72
STXD	Strive 1000 Dividend Growth ETF	0.15	36.68
STXG	Strive 1000 Growth ETF	0.07	50.1
HDUS	Hartford Disciplined US Equity ETF	0.393527	64.31
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	26.52
TYLG	Global X Information Technology Covered Call & Growth ETF	0.28	35.5492
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.3	61395
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.3	827.5
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03385	1109
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61	1001
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10821	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0805663	10192.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	2.81615	43.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11701	10.846
JKE	iShares Morningstar Growth ETF	0.10635	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.07
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31158	14.756
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.300865	96.44
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0644	76.9
SPYI	Neos S&P 500(R) High Income ETF	0.13	52.59
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.206575	40.205
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	46.2697
VVIAX	Vanguard Value Index Fd Admiral Shs	0.22682	72.45
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17397	81.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0941	165.46
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.337471	125.18
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.298006	7683.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08909	138.22
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02051	120.655
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.111681	166.355
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02612	4.801
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.25499	42.35
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0561281	16.15
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.0159	89.49
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09448	155.42
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00482	4.4531
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.108404	12.756
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0939	125.652
BALT	Innovator Defined Wealth Shield ETF	0.07	32.775
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10835	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07913	31715
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52882	11.496
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10835	708.92
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.298006	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.08453	91.07
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.163878	7369.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.068	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.103023	4278.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.101152	6710
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08698	11.838
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0156	89.424
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.06748	10.72
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0939	107.065
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	77.625
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10555	15166
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.84685	6.64
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.08	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10883	137.86
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00637	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.1023	105
IQQW.DE	iShares MSCI World UCITS ETF	0.08453	77.594
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.32555	4067.5
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.231809	50.49
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10796	50.972
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.80685	46.19
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.126218	31.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15499	3289
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.337861	115.26
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10784	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.964
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	66.14
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01386	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11629	583.44
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.59
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10863	4899.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06606	5.5875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11629	50820
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.5359	80.95
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10537	3289.5
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04548	35.77
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05806	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0587566	14.39
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.119206	4273
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0998	9447
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06645	14.848
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.9189
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.199288	224.95
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.34101	34.195
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10863	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.1023	9150
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06606	5.2295
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	64.885
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05042	99.325
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.295926	212.32
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.33833	134.695
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.80685	5.034
SWLD.L	SPDR MSCI World UCITS ETF	0.080808	34.0425
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.4723	860.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.32555	54.81
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06606	7.5355
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15325	36.635
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01386	7702
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0805663	27.465
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0156	77.88
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03549	4.8928
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.23	75.01
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1386	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.17209	5076.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02152	7.909
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.337861	10034
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6703.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.02102	1555
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00482	3.7444
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.1271	5.0528
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.02102	17.854
IDNA.L	iShares MSCI North America UCITS ETF	0.1023	123.28
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00219	67.405
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.202404	12.191
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.15532	47.495
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00219	4.2726
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.09972	201.55
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.108404	10.922
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.19	19.894
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2983	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.202404	113.21
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.889
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.068	9995
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00868	108.285
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.15532	4135
USPX	Franklin U.S. Equity Index ETF	0.11	58.3
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0325855	527.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06514	95.625
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0998	7356
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0644	90.315
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.82	1752.75
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02612	5.3566
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23658	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10632	91.27
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04548	48.235
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31158	17.3175
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.099566	205.88
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.811881	4141.5
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0751823	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04548	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	0.092069	31780
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17397	95.17
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.140463	4515
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.103023	62.8975
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08188	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.374
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.00939	93.84
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	31.585
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2983	4428.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04615	99.464
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06606	7.05
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05806	121.17
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02051	105.145
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.112596	279.79
VWNFX	Vanguard Windsor II Fund	0.21	49.71
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15499	40.915
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02152	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.108908	664.015
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.80685	54.21
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.175001	5943
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.111681	14489.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11701	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14254	2775.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.37	56.54
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.4723	9.873
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00033	3.7945
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.83	30.52
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01386	103.92
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00107	70.85
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.202404	9861
GVLU	Gotham 1000 Value ETF	0.29	25.385
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00637	25.565
IWDG.L	iShares Core MSCI World UCITS ETF	0.08288	1081.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1129.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.19732	563.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08288	9316
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.84685	578.625
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	97910
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.2	58.65
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1128	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09424	616.67
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03232	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07924	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.298006	10.748
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.05689	101.505
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.33833	45.939
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10428	20.88
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.099566	22.925
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.06943	13.814
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11222	64.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.57775	361.15
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.36943	379.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06514	105.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14254	35.49
VWSTX	Vanguard Short-Term Tax-Exempt Fund	0.012	15.93
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0528	48.68
SPPE.DE	SPDR S&P 500 UCITS ETF	0.108908	16.249
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08698	9.124
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00123	4.1395
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08288	106.925
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.2	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0171014	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10251	221.911
JKF	iShares Morningstar Value ETF	0.09823	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	39.74
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10821	547.5
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.092069	364.82
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.08
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.108	39.2254
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.46	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.32	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.25634	111.93
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.805
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.25634	158.485
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.092069	14.78
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05806	136.28
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03385	12.73
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0805663	97.622
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.11	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.56
XPND	First Trust Expanded Technology ETF	0.000001	36.495
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.58
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.276777	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.5043	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10835	603.96
BEQGX	American Century Equity Growth Fund Investor Class	0.09	37.76
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0642146	17.21
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.2	3612
JKI	iShares Morningstar Mid-Cap Value ETF	0.45088	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55705	374.169
DFLV		0.861482	32.78
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0939	107.007
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.163878	84.589
AVLV	Avantis U.S. Large Cap Value ETF	0.09	72.37
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01635	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11222	46.16
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000305272	46.655
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	28.81
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00964	5.5612
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02735	5.475
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03047	6.839
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00482	4.0782
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00964	5.0158
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04972	106.97
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.30229	6.502
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.30229	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10622	99.74
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.31
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1128	7.5137
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03549	4.89
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15751	8.3221
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00192	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	5.4604
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00482	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	0.02051	5.984
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.21	88.18
VMNFX	Vanguard Market Neutral Fund	-39.52	14.18
FWD	Ab Disruptors ETF	1.12249	101.18
HIDV	AB Active ETFs, Inc. AB US High	0.320079	78.81
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.11	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1123.5
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.57775	393.48
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.496	44.31
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.62
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.206057	22.325
FFLS	The Future Fund Long/Short ETF	0.99	25.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0874242	37.13
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.163878	84.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0939	106.99
QIS	Simplify Multi-Qis Alternative ETF	-0.0416405	19.66
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	66.134
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07044	149.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02903	39.51
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08302	496.7
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	60.44
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	94.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06782	115.2
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00511	42.58
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.3	44.12
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08394	109.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12554	139.61
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00775	42.96
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.77
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10863	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08254	83.75
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.161533	161.52
CVRD	Madison Covered Call ETF	2.86	18.83
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05806	136.24
SPDG	SPDR Series Trust	1.13934	40.18
DCOR	Dimensional ETF Trust	0.138367	71.99
IWRD.AS	iShares MSCI World UCITS ETF	0.08453	77.52
AVLC	American Century ETF Trust	0.14	76.56
HELO	J.P. Morgan Exchange-Traded Fun	0.1	65
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01635	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.22
BALI	Blackrock Advantage Large Cap Income ETF	0.00011	31.65
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.04
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.7541
DFVX	Dimensional US Large Cap Vector ETF	0.311541	73.2841
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.53	69.6936
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.13	69.07
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.316719	36.57
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15751	7.675
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1168	6.613
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00868	5.4252
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10835	603.619
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.1003	5.478
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.1003	5.086
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.21281	33.7625
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02735	5.1686
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01386	4.5587
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02051	4.6591
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1168	6.852
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.3242
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.604
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02612	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.12032	32.995
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08288	7.0678
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14254	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	33.43
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08288	106.93
VTBNX	Vanguard Total Bond Market II Idx I	0.01018	9.66
SPTE	SP Funds Trust SP Funds S&P Glo	0.22	34.15
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.36462	28.27
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.045	32.37
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0939	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0647	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10703	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	52.42
ISPY	ProShares Trust ProShares S&P 5	0.106325	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08302	300
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1168	6.4
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1168	596.95
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.253631	14.65
INRO	BlackRock U.S. Industry Rotation ETF	0.0335	31.5553
EHLS	Even Herd Long Short ETF	0.22	23.3966
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1168	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.108908	13.856
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14922	74.41
SPY5.PA	SPDR S&P 500 UCITS ETF	0.108908	565.5
VTWIX	Vanguard Total World Stock Index I	0.0528	280.61
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.108908	16.266
KLMT	Invesco Exchange-Traded Fund Tr	0.145	30.3385
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.17209	249.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.12032	38.83
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	51
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.22	58.0288
DXUV	Dimensional ETF Trust	0.128512	58.58
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.81615	50.88
WUSA	WisdomTree US Domestic Economy ETF	-0.186089	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.16
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16	22.11
TTEQ	T. Rowe Price Technology ETF	0.514826	32.2369
IPM		0.37527	2.2
XUDV		0.21	26.576
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.0769
AVUQ	Avantis U.S. Quality ETF	0.01	59.525
DSPY	Tema ETF Trust	0.13	56.9829
ELFY	ALPS Electrification Infrastructure ETF	1.12	35.2892
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12652	30.3315
XOEF	iShares Trust	0.39103	25.4367
VFFSX	Vanguard 500 Index Fund	0.09424	326.97
URSP	ProShares Trust	0.16692	40.2805

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