Profile

	GLW	APH	TEL	GRMN	CLS	KEYS
Company Name	Corning Incorporated	Amphenol Corporation	TE Connectivity Ltd.	Garmin Ltd.	Celestica Inc.	Keysight Technologies, Inc.
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	$77.34B	$173.27B	$69.63B	$41.16B	$39.63B	$32.00B
Employees	56.30K	125.00K	85.00K	21.80K	21.91K	15.40K
CEO	Wendell P. Weeks	Richard Adam Norwitt	Terrence R. Curtin CPA	Clifton Albert Pemble	Robert Andrew Mionis	Satish C. Dhanasekaran

Ratings

	GLW	APH	TEL	GRMN	CLS	KEYS
Quant Rating Score	2	3	3	3	3	2
Quant Rating	Sell	Neutral	Neutral	Neutral	Neutral	Sell

Trading

	GLW	APH	TEL	GRMN	CLS	KEYS
Last Close	$87.5	$141.55	$246.87	$210.54	$349.01	$186.18
High 52	$90.3	$141.55	$247.01	$259.77	$349.01	$186.18
Low 52	$39.07	$59.09	$122	$173.63	$66.15	$127.02
Price vs. 52 Week High	-3.1 %	0 %	-0.06 %	-18.95 %	0 %	0 %
Price vs. 52 Week Low	123.96 %	139.55 %	102.35 %	21.26 %	427.6 %	46.58 %

Total Return

	GLW	APH	TEL	GRMN	CLS	KEYS
1 Month Return	4.72 %	15.82 %	11.79 %	-18.1 %	49.36 %	7.4 %
3 Month Return	37.82 %	30.3 %	21.01 %	-6.6 %	73.25 %	15.14 %
6 Month Return	91.22 %	75.49 %	64.66 %	9.78 %	271.01 %	25.36 %
9 Month Return	68.14 %	103.06 %	70.53 %	-3.52 %	164.44 %	5.8 %
YTD Return	84.13 %	103.82 %	72.67 %	2.08 %	278.13 %	15.91 %
1 Year Return	86.09 %	107.49 %	64.47 %	5.14 %	382.59 %	21.24 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GLW	APH	TEL	GRMN	CLS	KEYS
Dividend Yield Percentage (TTM)	1.24 %	0.47 %	1.15 %	1.54 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.08 %	2.58 %	2.25 %	1.7 %	3.14 %	40.61 %
Dividend Per Share (TTM)	1.12 %	0.66 %	2.72 %	3.3 %	-	-
Payout Ratio (TTM)	72.69 %	20.92 %	54.3 %	29.39 %	-	-

Growth

	GLW	APH
Asset Growth	-2.68 %	29.73 %
Gross Profit Growth	8.78 %	25.85 %
Revenue Growth	4.21 %	21.25 %
Revenue 3 Year	-9.58 %	39.03 %
Revenue 5 Year	3.75 %	82.95 %
Revenue 10 Year	106.58 %	196.31 %
EBIT Growth	-0.26 %	24.46 %
Net Income Growth	-12.91 %	25.73 %
Net Income 3 Yeari Growth Per Share	-74.23 %	51.36 %
Net Income 5 Yeari Growth Per Share	-52.05 %	107.46 %
Net Income 10 Yeari Growth Per Share	-68.68 %	255.68 %
Operating Income Growth	27.53 %	26.6 %
Operating Cash Flow Growth (CFG)	-3.29 %	11.31 %
Operating 3 Year CFG	-44.84 %	81.55 %
Operating 5 Year CFG	-13.15 %	85.21 %
Operating 10 Year CFG	-37 %	232.46 %
EPS Growth	-14.49 %	24.07 %
EPS Diluted Growth	-14.71 %	23.87 %
Book Value Per Share	-7.27 %	15.92 %
Share Holder 3 Year Equity Growth Per Share	-15.89 %	54.35 %
Share Holder 5 Year Equity Growth Per Share	-24.68 %	113.67 %
Share Holder 10 Year Equity Growth Per Share	-24.24 %	250.43 %
Dividend Per Share Growth	-0.89 %	17.81 %
Dividend 3 Year Growth Per Share	9.89 %	70.51 %
Dividend 5 Year Growth Per Share	20.89 %	110.48 %
Dividend 10 Year Growth Per Share	155.24 %	507.65 %
Debt Growth	-4.63 %	56.87 %
Free Cash Flow Growth	58.37 %	-0.31 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	GLW	APH	TEL	GRMN	CLS	KEYS
Gross Profit Margin TTM	35.69 %	35.94 %	35.03 %	58.73 %	11.97 %	62.37 %
Return on Assets TTM	4.57 %	14.08 %	5.85 %	14.93 %	10.6 %	5.11 %
Return on Equity TTM	12.4 %	34.63 %	11.82 %	19.26 %	38.68 %	10.15 %
Return on Capital Employed TTM	8.22 %	24.42 %	16.13 %	20.27 %	29.68 %	9.73 %
Net Income Per EBT TTM	75.43 %	78.58 %	49.09 %	82.89 %	82.06 %	53.97 %
EBT Per Ebit TTM	90.55 %	94.09 %	92.42 %	106.6 %	92.59 %	113.9 %
EBIT Per Revenue TTM	13.41 %	24.64 %	19.34 %	25.61 %	8.17 %	16.88 %
Cash Flow To Debt Ratio TTM	27.57 %	55.78 %	66 %	691.94 %	61.7 %	55.82 %
Receivables Turnover TTM	5.94	4.62	4.83	7.27	4.62	7.58
Payables Turnover TTM	4.73	5.46	5.32	7.58	5.91	5.77
Inventory Turnover TTM	3.09	4.07	3.8	1.52	4.85	1.93
Fixed Asset Turnover TTM	103.6 %	979.39 %	393.57 %	467.87 %	1667.9 %	529.6 %
Asset Turnover TTM	49.86 %	77.27 %	66.68 %	65.98 %	170.76 %	49.23 %
Operating Cash Flow Per Share TTM	2.63	3.68	12.7	5.6	4.21	8.92
Free Cash Flow Per Share TTM	1.35	2.91	9.74	4.71	2.87	8.7
Cash Per Share TTM	191.63 %	318.23 %	227.03 %	1319.54 %	266 %	1523.7 %
Operating Cash Flow Sales Ratio TTM	15.19 %	21.45 %	22.68 %	15.52 %	4.29 %	29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	51.28 %	79.05 %	76.65 %	84.19 %	68.15 %	97.54 %
Cash Flow Coverage Ratios TTM	27.57 %	55.78 %	66 %	691.94 %	61.7 %	55.82 %
Price To Free Cash Flows Ratio TTM	66.55	48.71	24.16	45.36	120.19	21.26
Price To Operating Cash Flows Ratio TTM	34.26	38.44	18.55	38.2	81.88	20.87
Price Cash Flow Ratio TTM	34.26	38.44	18.55	38.2	81.88	20.87

Income Statement (TTM)

	GLW	APH	TEL	GRMN	CLS	KEYS
Revenue	$13.12B	$15.22B	$17.09B	$6.3B	$9.65B	$4.98B
Gross Profit	$4.28B	$5.14B	$5.91B	$3.7B	$1.03B	$3.13B
Gross Profit Ratio	32.6%	33.76%	34.56%	58.7%	10.72%	62.92%
EBITDA	$2.49B	$3.8B	$4.12B	$1.77B	$0.74B	$1.22B
Net Income	$0.51B	$2.42B	$1.84B	$1.41B	$0.43B	$0.61B
EPS Diluted	0.58	1.92	15.27	7.3	3.61	3.51

Balance Sheet (MRQ)

	GLW	APH	TEL	GRMN	CLS	KEYS
Long Term Debt	$7.67B	$6.77B	$4.84B	$0.13B	$0.88B	$1.99B
Total Liabilities	$16.67B	$11.58B	$12.35B	$1.78B	$4.09B	$4.16B
Total Equity	$11.07B	$9.86B	$12.73B	$7.85B	$1.9B	$5.11B
Total Investments	$0.39B	$0.02B	$0B	$1.62B	$0.01B	$0.11B
Total Debt	$8.09B	$7.28B	$5.69B	$0.16B	$0.93B	$2.03B
Total Assets	$27.74B	$21.44B	$25.08B	$9.63B	$5.99B	$9.27B

Cash Flow Statement (TTM)

	GLW	APH	TEL	GRMN	CLS	KEYS
Net Income	$0.59B	$2.42B	$1.84B	$1.41B	$0.43B	$0.61B
Inventory	$-0.17B	$-0.2B	$-0.16B	$-0.18B	$0.34B	$0.04B
Dividends Paid	$-0.99B	$-0.6B	$-0.8B	$-0.57B	$0B	$0B
Operating Cash Flow	$1.94B	$2.81B	$4.14B	$1.43B	$0.47B	$1.05B
Capital Expenditure	$-0.97B	$-0.67B	$-0.94B	$-0.19B	$-0.17B	$-0.15B

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ETFs With Exposure to GLW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.120757	683.34
FB	Meta Platforms, Inc.	0.0976445	42.03
XLK	Technology Select Sector SPDR Fund	0.60208	301.91
VTI	Vanguard Total Stock Market Index Fund	0.09827	335.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.31
IWD	iShares Russell 1000 Value ETF	0.23803	204.06
USMV	iShares MSCI USA Min Vol Factor ETF	0.25737	92.75
SSO	ProShares Ultra S&P500	0.0824947	117.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0849796	225.47
UPRO	ProShares UltraPro S&P500	0.0483753	118.68
IWF	iShares Russell 1000 Growth ETF	0.00678	487.96
IVV	iShares Core S&P 500 ETF	0.11885	686.69
SCHB	Schwab U.S. Broad Market ETF	0.10477	26.3
VTV	Vanguard Value Index Fund	0.27133	184.88
VT	Vanguard Total World Stock Index Fund	0.06274	140.76
SCHX	Schwab U.S. Large-Cap ETF	0.111608	27.01
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10424	149.12
VOO	Vanguard 500 Index Fund	0.11155	628.27
VIG	Vanguard Dividend Appreciation Index Fund	0.2	215.97
ACWI	iShares MSCI ACWI ETF	0.07846	141.72
RSP	Invesco S&P 500 Equal Weight ETF	0.217	187.47
HDV	iShares Core High Dividend ETF	0.46288	118.22
IWB	iShares Russell 1000 ETF	0.11026	374.08
ACWF	iShares MSCI Global Multifactor ETF	0.54	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.57453	130.57
IVE	iShares S&P 500 Value ETF	0.26541	208.5
VYM	Vanguard High Dividend Yield Index Fund	0.30738	139.73
SCHV	Schwab U.S. Large-Cap Value ETF	0.259494	28.79
FHB	First Hawaiian, Inc.	0.51016	24.63
SPYV	SPDR Portfolio S&P 500 Value ETF	0.269565	55.88
DGRO	iShares Core Dividend Growth ETF	0.22991	67.64
XT	iShares Exponential Technologies ETF	0.4808	75.4689
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.002	46.99
IUSV	iShares Core S&P U.S. Value ETF	0.25083	100.82
MTUM	iShares MSCI USA Momentum Factor ETF	0.73868	253.52
BND	Vanguard Total Bond Market Index Fund	0.0166	74.25
BLV	Vanguard Long-Term Bond Fund	0.06752	70.66
VGT	Vanguard Information Technology Index Fund	0.42153	795.95
FTEC	Fidelity MSCI Information Technology Index ETF	0.367134	237.29
SPHQ	Invesco S&P 500 Quality ETF	0.244	73.79
VV	Vanguard Large Cap Index Fund	0.11187	315.91
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09465	76.68
PRF	Invesco FTSE RAFI US 1000 ETF	0.163	45.63
DEUS	Xtrackers Russell US Multifactor ETF	0.343771	56.99
TECL	Direxion Daily Technology Bull 3X Shares	0.42255	149.24
IWR	iShares Russell Mid-Cap ETF	0.55808	95.57
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.237756	72.5907
IWS	iShares Russell Mid-Cap Value ETF	0.74124	138.1
VO	Vanguard Mid Cap Index Fund	0.69209	290.01
IWV	iShares Russell 3000 ETF	0.10567	387.59
IWP	iShares Russell Mid-Cap Growth ETF	0.03911	141.76
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.161044	26.52
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	132.39
SPLG	SPDR Portfolio S&P 500 ETF	0.114394	80.38
IYW	iShares U.S. Technology ETF	0.46022	208.79
IXN	iShares Global Tech ETF	0.33976	111.31
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.149521	25.855
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.56729	4.15
FVD	First Trust Value Line Dividend Index Fund	0.48	45
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	100.5
FTCS	First Trust Capital Strength ETF	1.93	90.762
VOE	Vanguard Mid-Cap Value Index Fund	1.20703	171.92
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0136731	23.42
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.904911	64.7335
JHMM	John Hancock Multifactor Mid Cap ETF	0.49	64.39
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.111608	82.55
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.24	66.2214
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.328	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02517	231.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.081	38.0914
ROM	ProShares Ultra Technology	0.37365	105.26
SDOG	ALPS Sector Dividend Dogs ETF	0.0229	58.695
VTHR	Vanguard Russell 3000 Index Fund	0.09935	301.02
SCHK	Schwab 1000 Index ETF	0.108705	32.9
VONV	Vanguard Russell 1000 Value Index Fund	0.21992	89.57
JHMT	John Hancock Multifactor Technology ETF	0.98	68.81
AIEQ	AI Powered Equity ETF	0.75	45.675
DSI	iShares MSCI KLD 400 Social ETF	0.22559	130.12
DHS	WisdomTree U.S. High Dividend Fund	0.0069272	97.62
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.46	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.38	163.473
FTLS	First Trust Long/Short Equity ETF	0.58	71.19
ILCB	iShares Morningstar U.S. Equity ETF	0.11223	94.785
ILCG	iShares Morningstar Growth ETF	0.11479	107.55
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0812	246.4
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.25405	86.4
OUSA	O’Shares U.S. Quality Dividend ETF	0.0007	55.69
RWL	Invesco S&P 500 Revenue ETF	0.086	111.88
DEW	WisdomTree Global High Dividend Fund	0.0023698	59.29
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	44.18
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.903999	67.5509
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23776	89.54
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	78.52
CZA	Invesco Zacks Mid-Cap ETF	2.691	108.095
DIVA	AGFiQ Hedged Dividend Income Fund	0.86	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.43432	51.74
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.23562	83.15
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.905
EPS	WisdomTree U.S. Earnings 500 Fund	0.14268	70.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.072	51.56
ESG	FlexShares STOXX US ESG Select Index Fund	0.0593	156.78
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0412	201.526
ETHO	Etho Climate Leadership U.S. ETF	0.34	64.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.24429	102.22
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	85.3558
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	163.85
FDRR	Fidelity Dividend ETF for Rising Rates	1.06	59.765
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	116.894
FLQL	Franklin LibertyQ U.S. Equity ETF	0.43	69.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	82.3501
FXL	First Trust Technology AlphaDEX Fund	0.3	176.02
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.42
IGM	iShares Expanded Tech Sector ETF	0.41264	134.03
IUSB	iShares Core Total USD Bond Market ETF	0.00124	46.62
IYY	iShares Dow Jones U.S. ETF	0.10866	166.38
JHML	John Hancock Multifactor Large Cap ETF	0.18	79.34
ILCV	iShares Morningstar Value ETF	0.10827	91.715
IMCB	iShares Morningstar Mid-Cap ETF	0.56729	82.3474
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.62617	82.18
IMCV	iShares Morningstar Mid-Cap Value ETF	0.51016	79.4524
JMOM	JPMorgan U.S. Momentum Factor ETF	0.44	68.76
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.35	106.305
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	62.55
JVAL	JPMorgan U.S. Value Factor ETF	0.45	48.09
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.97525	171.48
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0753	42.955
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.49	55.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.202965	295.32
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.074	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.28009	126.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.431082	130.155
ONEY	SPDR Russell 1000 Yield Focus ETF	0.641648	111.02
PBP	Invesco S&P 500 BuyWrite ETF	0.115	22.62
PBUS	Invesco PureBeta MSCI USA ETF	0.116	68.72
PFM	Invesco Dividend Achievers ETF	0.179	50.5621
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	56.18
PWB	Invesco Dynamic Large Cap Growth ETF	1.678	130.83
PWS	Pacer WealthShield ETF	0.07	33.565
PY	Principal Value ETF	0.820732	51.3128
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.02	67.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.135363	171.475
QWLD	SPDR MSCI World StrategicFactors ETF	0.026479	140.567
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	0.846801	57.43
SHE	SPDR SSGA Gender Diversity Index ETF	0.330453	131.095
SIZE	iShares MSCI USA Size Factor ETF	0.3233	160.19
SPMO	Invesco S&P 500 Momentum ETF	0.477	121.65
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.112242	187.98
SPXE	ProShares S&P 500 ex-Energy ETF	0.122245	73.98
SPXN	ProShares S&P 500 ex-Financials ETF	0.139197	74.56
SPXV	ProShares S&P 500 ex-Health Care ETF	0.130431	75.115
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.122763	56.3
TOK	iShares MSCI Kokusai ETF	0.09174	137.79
TUSA	First Trust Dividend Strength ETF	0.31	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.08892	89.3598
URTH	iShares MSCI World ETF	0.08743	185.36
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	46.25
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.86
VFMF	Vanguard U.S. Multifactor ETF	0.0539	143.78
VFMO	Vanguard U.S. Momentum Factor ETF	0.22328	195.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.122502	205.28
VONE	Vanguard Russell 1000 Index Fund	0.10403	309.53
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	125.49
VOOV	Vanguard S&P 500 Value Index Fund	0.24683	201.35
VTC	Vanguard Total Corporate Bond ETF	0.0515	77.7928
WBIG	WBI BullBear Yield 3000 ETF	2.69	23.43
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.2747
IUS	Invesco RAFI Strategic US ETF	0.14	55.9994
VETS	Pacer Military Times Best Employers ETF	0.89	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7665
HLAL	Wahed FTSE USA Shariah ETF	0.27	61.4
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	52.23
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	70.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	70.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	55.15
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.26	87.39
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.26	37.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.58669	37.12
XWD.TO	iShares MSCI World Index ETF	0.09	111.57
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.47706	33.8
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.46148	34.155
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.935
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1735	55.66
VMO.TO	Vanguard Global Momentum Factor ETF	0.14417	80.36
CTCAX	Columbia Global Technology Growth Fund Class A	0	112.12
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	122.01
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	94.56
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09859	114.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09859	114.16
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.2675	41.6
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.64181	100.38
VHCAX	Vanguard Capital Opportunity Fund	0.64181	231.76
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.20192	206.65
VPMCX	Vanguard PrimeCap Fund	0.20192	199.4
VQNPX	Vanguard Growth and Income Fund	0.37788	73.79
NINDX	Columbia Large Cap Index Fund	0	62.08
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.37788	120.45
VIIIX	Vanguard Institutional Index Fund	0.11198	557.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11198	557.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.06
NEIAX	Columbia Large Cap Index Fund	0	61.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13844	174.75
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13844	351.72
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.29	97.37
VEIPX	Vanguard Equity Income Fund	0.63	46.47
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06607	53.29
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06607	53.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06607	53.29
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02653	50.97
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.218388	76.85
VWINX	Vanguard Wellesley Income Fund	0.38	26.25
VWIAX	Vanguard Wellesley Income Fund	0.38	63.58
VWENX	Vanguard Wellington Fund Admiral Shares	0.68557	83.98
VWELX	Vanguard Wellington Fund	0.68557	48.63
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04874	49.36
LOUP	Innovator Loup Frontier Tech ETF	0.07	82.69
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.174569	64.51
AUSF	Global X Adaptive U.S. Factor ETF	0.64	44.98
BOUT	Innovator IBD Breakout Opportunities ETF	1.88	37.82
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	27.02
IQSU	IQ Candriam ESG US Equity ETF	0.26	54.1417
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.35
FIVG	Defiance 5G Next Gen Connectivity ETF	0.89	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.78
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.415
CNRG	SPDR Kensho Clean Power ETF	2.32355	101.5
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0532998	57.8
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	96.45
SNPE	Xtrackers S&P 500 ESG ETF	0.172749	61.75
NTSX	WisdomTree U.S. Efficient Core Fund	0.11192	55.23
QDIV	Global X S&P 500 Quality Dividend ETF	2.86	34.185
RAFE	PIMCO RAFI ESG U.S. ETF	0.33	40.87
PEXL	Pacer US Export Leaders ETF	1.41	59.2588
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.4	34.095
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.	0.33976	11.83
XUS.TO	iShares Core S&P 500 Index ETF	0.12	59.8
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.52
ESGV	Vanguard ESG U.S. Stock ETF	0.12107	121.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.91
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.7
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.91
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.39
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.86
IETC	iShares Evolved U.S. Technology ETF	0.03855	107.91
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	50.22
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	123.79
JCPB	JPMorgan Core Plus Bond ETF	0	47.415
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	36.13
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.8
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.215
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	46.125
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.525
SLT	Pacer Salt High truBeta US Market ETF	0.89	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.58
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.92
LSLT	Pacer Salt Low truBeta US Market ETF	0.89	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	49.04
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.09
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.54
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.49
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.31
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.57
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.935
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.3822
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.88
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.93889	87.85
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.975
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.8
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.83	36.48
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.93
AVUS	Avantis U.S. Equity ETF	0.14	110.47
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.275	61.06
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	51.73
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	39.335
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	52.24
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.275
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	107.55
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0917144	119.93
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	131.38
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.05	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	53.09
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.08
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	44.15
SQEW	LeaderShares Equity Skew ETF	0.116355	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	94.82
USXF	iShares ESG Advanced MSCI USA ETF	0.32375	58.9369
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	51.36
VIRS	Pacer BioThreat Strategy ETF	0.89	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.16
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	72.195
EFIV	SPDR S&P 500 ESG ETF	0.173396	65.41
MMLG	First Trust Multi-Manager Large Growth ETF	0.33	36.95
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2357	39.98
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1739	50.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.58
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.5
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.92
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	35.01
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.42
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.44	29.25
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.44	28.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.67	32.59
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.67	28.02
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.32	106.36
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.1	57.83
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	48.92
GEQT.TO	iShares ESG Equity ETF Portfolio	0.15	77.17
GGRO.TO	iShares ESG Growth ETF Portfolio	0.13	67.11
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.74	43.61
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.57	34.4
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.9427	53.595
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	296.6
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	0.146499	46.69
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	0.12	37.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.27
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	0.04587	63.74
XVV	iShares ESG Screened S&P 500 ETF	0.13115	52.86
GINN	Goldman Sachs Innovate Equity ETF	0.14	75.6449
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.65
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	29.39
GLBL	Cartesian Growth Corporation	0.19	25.3445
EJH	E-Home Household Service Holdings Limited	0.11223	0.98
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	0.114274	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.149242	39.03
GTR	WisdomTree Target Range Fund	0.0014607	26.1904
18MK.DE	Amundi Index Solutions - Amundi MSCI India	4.79407	893
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.45
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	257.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000882127	61.31
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112629	56.35
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.11973	235.25
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	10.71
EGV2.DE	Lyxor Smart Overnight Return	0.00723162	102.81
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1111	88.82
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09032	111.97
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02745	108.475
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	83.262
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11737	142.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09059	106.79
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00191	86.012
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.140463	75.66
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00216	78.532
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11882	59.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08213	93.29
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.187866	81.89
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.140463	53.09
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.163878	91.31
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000882127	336.2
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	3.35382	112.66
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.163878	237.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	10.372
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.232483	85.39
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1101	29.385
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04708	5.0328
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.225309	500.1
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0877	382.15
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06514	115.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08909	148.58
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04548	52.662
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05806	145.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0864595	122.43
WTV	WisdomTree U.S. Value Fund	0.0041464	90.17
VTSAX	Vanguard Total Stock Market Index Fund	0.09827	163.42
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.004439	111.971
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17351	3983.5
VFINX	Vanguard 500 Index Fund	0.11155	632.89
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.23
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05806	168.08
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05806	164.65
CLSE	Convergence Long/Short Equity ETF	0.44	27.01
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.57191	13.86
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.51
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.12458	57.95
AVSU	Avantis Responsible U.S. Equity ETF	0.35	74.815
HFGO	Hartford Large Cap Growth ETF	0.828374	28.37
JAVA	JPMorgan Active Value ETF	0.87	69.31
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.719258	35.655
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08213	8183
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.0712	17.729
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.109245	286.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.187866	93.48
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	22539
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112629	4936.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112629	59.425
CI2G.L	Amundi Index Solutions - Amundi MSCI India	4.79407	78350
CI2U.L	Amundi Index Solutions - Amundi MSCI India	4.79407	1029.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12618	707.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	9.09
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	10.352
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.06683	101.76
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0698	7071.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1111	102.3
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	51.645
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	67.885
G500.L	Invesco S&P 500 UCITS ETF	0.1	8806
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01404	7.026
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6495
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03671	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1241	34.625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08213	107.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00105	4.852
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	95.91
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33957	43.95
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.34383	11.27
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.57261	7.8545
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.57261	12.28
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.87943	7.0515
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.09972	440.95
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01404	104.17
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000882127	70.6212
MXUD.L	Invesco MSCI USA UCITS ETF	0.1112	91.995
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.163878	105.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.153	37.08
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12687	14.254
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000882127	493.69
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000882127	375.105
SPX5.L	SPDR S&P 500 UCITS ETF	0.119991	520.43
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.47
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02563	4.9425
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00473	4.24775
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.265877	11.663
SWRD.L	SPDR MSCI World UCITS ETF	0.089218	47.11
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.225309	14935
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.225309	165.96
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.225309	10897
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.225309	143.155
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12024	166.92
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0877	440.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02348	8.3715
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02192	4.37125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02192	5.1045
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06514	127.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08909	167.012
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04548	60.71
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04548	49.42
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	87.57
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08909	171.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08909	130.32
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.092069	439.875
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.092069	300.91
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.91871	8.02125
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.12481	20.9675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.119732	201.66
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22886	103
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0864595	141.02
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0864595	117.685
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0906342	28.625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22886	9.055
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0837331	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0782901	204.41
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.130891	60.485
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.127689	59.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0246057	556.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09477	10.572
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.180912	171.14
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.276016	43.3999
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.795
FTDS	First Trust Dividend Strength ETF	2.01	53.87
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	59.1458
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.165037	36.38
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.31	53.26
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.241468	43.5065
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	30.48
CTEX	ProShares S&P Kensho Cleantech ETF	2.77803	38.53
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08909	127.12
VBTIX	Vanguard Total Bond Market Index Fund	0.0166	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.69209	79.34
VITSX	Vanguard Total Stock Market Index Fund	0.09827	163.45
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0037226	9.05
TINT	ProShares Smart Materials ETF	7.38519	33.47
IDAT	iShares Cloud 5G and Tech ETF	3.24476	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.1
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	61.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.15
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.015
VOTE	Engine No. 1 Transform 500 ETF	0.11	80.4423
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.825
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	36.17
WRND	IQ Global Equity R&D Leaders ETF	0.12	37.8555
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.26	41.3526
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.07
DFUV	Dimensional US Marketwide Value ETF	0.429861	44.64
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.589	28.77
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0906342	24.855
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	7.87
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0837331	44.125
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.192271	70.11
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.092069	16.71
IWRD.L	iShares MSCI World UCITS ETF	0.0921	7114
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09032	129.07
WLDH.PA	Lyxor MSCI World UCITS ETF	0.092069	241.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	9.498
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0874813	140.57
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.092069	381.92
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09059	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.57191	10.546
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	257.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09477	11.021
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12687	7.829
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.34853	57.39
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08804	11854
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.91871	10.1092
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0472684	120.105
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.487545	344.8
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0472684	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.232483	85.333
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.873747	50.38
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.487545	396.05
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12249	7.3279
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.311791	123.66
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0877	381.87
SC0J.F	Invesco MSCI World UCITS ETF	0.0806	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08779	95.584
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.336184	160.78
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08779	32.56
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.64787	135.594
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33957	3343
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11893	635.35
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.117231	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.117231	96.5
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000882127	61.324
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000882127	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.180912	171.15
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.117231	62.42
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.117048	11421
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.276425	137.17
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000882127	336.3
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.64787	117.733
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11737	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.180912	96.912
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000882127	428.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11893	11.49
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000882127	190.73
SPY5.DE	SPDR S&P 500 UCITS ETF	0.119991	593.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11737	8414
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	0.11957	32.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0939	98.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17402	38.02
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1724	39.985
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.22988	42.325
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	93.93
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.236	63.23
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12618	707.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.586618	51.33
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	11.958
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19284	7308
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.225309	124.235
CI2.PA	Amundi Index Solutions - Amundi MSCI India	4.79407	892.827
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	3.35382	111.874
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.23968	7.1849
INAA.SW	iShares MSCI North America UCITS ETF	0.11107	127.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.127689	51.71
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.2659	57.095
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0326807	159.329
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	2.9427	46.7251
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0358862	554.368
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.56966	6486.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09032	9.6674
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0837331	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.140463	53.077
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0472684	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0806	120.115
SPPW.DE	SPDR MSCI World UCITS ETF	0.089218	40.902
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	0.276425	10.128
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.117231	89.334
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3698
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01306	8.5764
SPXE.MI	SPDR S&P 500 UCITS ETF	0.119991	16.736
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.77
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1362.49
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0939	131.34
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.03
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.236	59.35
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.276425	15.001
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.252261	58.395
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	12.344
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.119732	153.18
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.349647	148.11
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0246057	555.329
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.9427	4075.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.119732	138.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03671	10.065
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0782901	15553
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12687	12.36
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12687	13.178
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0358862	600.668
MXUS.L	Invesco MSCI USA UCITS ETF	0.1112	200.3
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.125919	249.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.109245	248.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12024	12697.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.26492	9095.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	2857
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.119732	23.061
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.127689	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.87943	4289
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2046
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	59.53
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.153	32.17
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.09972	40775
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1101	2570.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06514	96.72
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06514	132.74
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.187866	81.789
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.225309	500.14
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.225309	127.313
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	1.09972	168.615
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.09972	210.238
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	1.09972	370.127
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00723162	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00723162	120750
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00723162	1275.8
SMOR.SW	Lyxor Smart Overnight Return	0.00723162	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34383	1330
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00877	95.795
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03406	97.165
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04085	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01404	83.67
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.06683	89.29
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.6795
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00216	4.7355
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.5706
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.036	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	5.795
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.436
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02027	121.25
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02027	5.365
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04972	5.2009
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00105	5.698
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00216	90.55
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00216	5.904
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00473	5.2205
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01228	3.7395
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02563	4.833
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00216	6.177
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04708	441.175
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.47	6.18
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01228	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00105	4.4155
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02027	5.129
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04548	41.742
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00939	5.466
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.06683	5.5078
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03406	5.4162
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01228	4.2905
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00216	4.6155
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	0.130891	37.745
STRV	Strive 500 ETF	0.12	44.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0166	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.104831	47.333
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.96	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.23	32.13
SFLR	Innovator Equity Managed Floor ETF	0.07	36.91
SMOT	VanEck Morningstar SMID Moat ETF	0	35.74
SNPV	Xtrackers S&P ESG Value ETF	0.402457	35.555
STXD	Strive 1000 Dividend Growth ETF	0.15	36.52
STXG	Strive 1000 Growth ETF	0.08	51.695
HDUS	Hartford Disciplined US Equity ETF	0.393527	65.6
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.73
TYLG	Global X Information Technology Covered Call & Growth ETF	0.29	37.37
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.3	68610
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.3	902.6
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0364	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61	1048.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11958	663.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0864595	10727.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	2.9427	46.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12687	11.43
JKE	iShares Morningstar Growth ETF	0.11479	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.87
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34383	15.172
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.311791	107.32
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0698	80.65
SPYI	Neos S&P 500(R) High Income ETF	0.14	52.89
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.22988	42.375
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.27133	72.09
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19284	83.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1112	173.885
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.336184	139.46
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22886	7832
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08909	144.98
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02027	121.26
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.119732	174.86
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02563	4.8233
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.30738	42.11
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	42.69
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0561281	16.56
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.20703	88.96
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11187	159.49
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00473	4.5288
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.117231	13.168
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0939	129.825
BALT	Innovator Defined Wealth Shield ETF	0.07	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11893	55707
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0877	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52882	12.044
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11893	732.6
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22886	89.34
IDWR.L	iShares MSCI World UCITS ETF	0.0921	93.63
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.163878	8000.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0806	138.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.112629	4524.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.187866	7164.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09477	12.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01404	90.58
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.06752	10.73
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0939	112.615
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	78.245
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11802	15678
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.91871	6.963
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	0.12024	144.915
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00637	22.75
IQQN.DE	iShares MSCI North America UCITS ETF	0.11107	110.22
IQQW.DE	iShares MSCI World UCITS ETF	0.0921	81.174
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.34853	4364
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.252261	50.47
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12181	52.514
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.87943	48.92
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.236	51.08
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.126218	31.63
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1724	3501
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.349647	128.48
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12093	2844.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.462
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	67.86
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01228	89.91
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12618	613.2
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.32
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11882	5187.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06606	5.875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12618	53735
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.56966	85.37
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11944	3395.5
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	36.545
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1181.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05806	125.21
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0587566	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.127689	4529
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1111	9747
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06645	15.54
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.9437
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000882127	232.15
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33957	38.125
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11882	68.22
INAA.L	iShares MSCI North America UCITS ETF	0.11107	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06606	5.4965
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	66.96
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05042	99.55
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.306995	231.89
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0472684	138.325
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.87943	5.361
SWLD.L	SPDR MSCI World UCITS ETF	0.089218	35.86
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.57261	933.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.34853	57.37
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06606	7.734
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17402	38.015
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01228	7866.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0864595	28.38
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01419	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.036	4.9112
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.23	74.59
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.153	2820
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000882127	5372.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	8.3245
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.349647	11268
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7142
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.12481	1595
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00473	3.8074
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.1272	5.0698
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.12481	18.18
IDNA.L	iShares MSCI North America UCITS ETF	0.11107	127.05
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00216	68.84
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.276425	12.558
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.2659	49.605
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00216	4.2718
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.276425	10.034
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.09972	209.15
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0837331	47.48
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.117231	11.328
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.19	20.33
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.236	4809.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.276425	119.085
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.93
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0806	10525.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00877	109.295
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0698	79.9
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.2659	4346.5
USPX	Franklin U.S. Equity Index ETF	0.11	60.06
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0358862	554.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06514	100.94
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1111	7782
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0698	92.93
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.82	1765.75
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02563	5.3798
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.26492	103.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11737	96.002
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04548	48.065
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34383	17.505
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.109245	217.5
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.873747	4413.5
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0782901	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04548	46.1575
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	33477.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19284	96.06
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.140463	4637.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.112629	64.895
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09059	106.84
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.11
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.00939	95.005
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	32.595
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.236	4509.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04615	99.774
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06606	7.225
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05806	127.84
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02027	106.36
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.125919	287.59
VWNFX	Vanguard Windsor II Fund	0.21	50.21
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.1724	42.71
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	8.981
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.119991	683.635
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.87943	56.43
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.192271	6135
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.119732	15323
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12687	10.842
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15875	2867
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	58.91
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.57261	10.644
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00032	3.849
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.83	30.885
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01228	103.51
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	73.025
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.276425	10435.5
GVLU	Gotham 1000 Value ETF	0.29	24.98
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00637	25.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.09032	1117.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1171.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	589
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0472684	22.93
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09032	9819
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.91871	610.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103580
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.276425	12.896
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.22886	10.606
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.2	58.59
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12065	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11155	632.84
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03406	110.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08779	34.842
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22886	10.654
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.06683	101.785
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0472684	47.398
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09465	20.63
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.109245	23.775
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	0.0712	15.376
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.13316	66.05
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.69209	359.15
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.42153	407.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06514	110.3
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15875	36.225
VWSTX	Vanguard Short-Term Tax-Exempt Fund	0.01216	15.87
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06274	49.86
SPPE.DE	SPDR S&P 500 UCITS ETF	0.119991	16.7485
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09477	9.566
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00123	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09032	111.95
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	37.685
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	0.11223	221.911
JKF	iShares Morningstar Value ETF	0.10827	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.68
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11958	575.56
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.092069	381.86
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.113	40.1611
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.89	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	0.64787	117.725
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.07
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.64787	163.27
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.092069	15.253
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05806	142.86
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0364	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0864595	102.175
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.3
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	38.19
XTR	Global X S&P 500 Tail Risk ETF	0.12	31.05
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.945
XPND	First Trust Expanded Technology ETF	0.000001	37.75
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.16
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.276777	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.56729	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11893	635.4
BEQGX	American Century Equity Growth Fund Investor Class	0.09	39.07
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0642146	17.71
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.2	3054
JKI	iShares Morningstar Mid-Cap Value ETF	0.51016	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.62617	374.169
DFLV		0.948937	32.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0939	112.624
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.163878	91.388
AVLV	Avantis U.S. Large Cap Value ETF	0.09	72.76
FCUS	Pinnacle Focused Opportunities ETF	2.51	35.39
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0166	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.13316	47.55
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000305683	46.5
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.1
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.5154
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.35
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00964	5.554
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04708	5.4908
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	6.941
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00473	4.0658
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00964	5.0408
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04972	107.45
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23633	6.467
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23633	5.114
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11729	102.5
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.915
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12249	7.7359
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.036	4.9175
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17598	8.6515
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00191	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	5.5022
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00473	4.3891
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3532
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6798
IEAU.AS	iShares Core Corp Bond UCITS E	0.02027	6.033
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	89.08
VMNFX	Vanguard Market Neutral Fund	-39.52	14.24
FWD	Ab Disruptors ETF	0.797273	109.94
HIDV	AB Active ETFs, Inc. AB US High	0.320079	79.535
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.12	69.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181.16
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.69209	391.28
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.54	46.71
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.636
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.206057	22.325
FFLS	The Future Fund Long/Short ETF	0.99	25.21
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0948053	40.265
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.163878	91.31
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0939	112.62
QIS	Simplify Multi-Qis Alternative ETF	-0.0416405	18.9
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	67.896
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07044	154.64
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02903	39.46
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08302	511.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	62.13
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.32
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06782	118.71
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00511	42.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.34	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08394	113.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12554	142.82
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00775	43.11
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11882	59.158
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09099	86.2
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.180912	171.11
CVRD	Madison Covered Call ETF	2.86	18.4591
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05806	142.82
SPDG	SPDR Series Trust	1.30591	39.76
DCOR	Dimensional ETF Trust	0.158856	72.88
IWRD.AS	iShares MSCI World UCITS ETF	0.0921	81.11
AVLC	American Century ETF Trust	0.17	78.12
HELO	J.P. Morgan Exchange-Traded Fun	0.1	65.67
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0166	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54
BALI	Blackrock Advantage Large Cap Income ETF	0.00011	31.84
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.74
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.135
DFVX	Dimensional US Large Cap Vector ETF	0.345818	72.84
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.53	69.01
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.13	68.02
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.346842	37.22
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17598	7.96
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1277	6.933
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00877	5.4738
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11893	635.154
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.09727	5.488
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.09727	5.1
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.23658	33.9675
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04708	5.18
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01228	4.5091
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02027	4.6641
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1277	7.175
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.3333
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.621
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02563	4.63
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1329	34.465
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09032	7.2169
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.15875	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	33.72
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09032	111.95
VTBNX	Vanguard Total Bond Market II Idx I	0.01097	9.65
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.11046	39.4188
SPTE	SP Funds Trust SP Funds S&P Glo	0.23	36.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.49969	28.7175
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.045	31.9364
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0939	113.94
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07217	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.12005	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	52.3994
ISPY	ProShares Trust ProShares S&P 5	0.116646	46.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09827	306.61
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1277	6.6872
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1277	629.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.253631	14.52
INRO	BlackRock U.S. Industry Rotation ETF	0.10701	32.3253
EHLS	Even Herd Long Short ETF	0.22	23.7644
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1277	607.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.119991	14.568
RND	First Trust Exchange-Traded Fun	0.000001	31.1516
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14922	76.37
SPY5.PA	SPDR S&P 500 UCITS ETF	0.119991	593
VTWIX	Vanguard Total World Stock Index I	0.06274	287.41
BGRO	BlackRock Large Cap Growth ETF	0.67106	39.8389
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.119991	16.812
KLMT	Invesco Exchange-Traded Fund Tr	0.15	32.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000882127	262
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1329	39.7
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.47
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.25	57.6944
SPYM	Tradr 2X Long SPY Monthly ETF	0.120692	80.39
DXUV	Dimensional ETF Trust	0.1501	58.5951
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.9427	53.2
WUSA	WisdomTree US Domestic Economy ETF	-0.186089	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.689
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	22.2508
TTEQ	T. Rowe Price Technology ETF	0.514826	34.4233
IPM		0.41264	1.97
XUDV		0.12	26.08
HBTA	Russell 1000 High Beta ETF	0.12	29.455
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.2848
AVUQ	Avantis U.S. Quality ETF	0.01	61.4544
DSPY	Tema ETF Trust	0.14	57.82
ELFY	ALPS Electrification Infrastructure ETF	1.21	36.6205
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1453	30.81
XOEF	iShares Trust	0.44014	25.38
YNOT	Horizon Digital Frontier ETF	0.35	30.0684
VFFSX	Vanguard 500 Index Fund	0.11155	335.54
TRUT	VanEck Technology TruSector ETF	0.07	27.8419
URSP	ProShares Trust	0.193677	39.4014
GEW	Cambria Global EW ETF	0.01	51.055

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