Profile

	GLW	APH	TEL	GRMN	IIVI	KEYS
Company Name	Corning Incorporated	Amphenol Corporation	TE Connectivity Ltd.	Garmin Ltd.	II-VI Incorporated	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	$53.14B	$127.35B	$50.75B	$42.10B	$30.51B	$27.31B
Employees	56.30K	125.00K	85.00K	21.80K	23.66K	15.40K
CEO	Wendell P. Weeks	Richard Adam Norwitt	Terrence R. Curtin CPA	Clifton Albert Pemble	Vincent D. Mattera Jr.,	Satish C. Dhanasekaran

Ratings

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

Trading

	GLW	APH	TEL	GRMN	IIVI	KEYS
Last Close	$62.05	$104.31	$201.93	$218.73	$227.08	$158.68
High 52	$63.24	$106.7	$209.34	$241.93	$227.08	$185.11
Low 52	$37.76	$58.39	$122	$161.58	$227.08	$119.86
Price vs. 52 Week High	-1.88 %	-2.24 %	-3.54 %	-9.59 %	0 %	-14.28 %
Price vs. 52 Week Low	64.33 %	78.64 %	65.52 %	35.37 %	0 %	32.39 %

Total Return

	GLW	APH	TEL	GRMN	KEYS
1 Month Return	17.7 %	5.88 %	16.45 %	2.5 %	-4.13 %
3 Month Return	35.6 %	29.32 %	34.68 %	14.05 %	6.84 %
6 Month Return	19.14 %	47.37 %	36.47 %	1.33 %	-11.03 %
9 Month Return	28.31 %	53.71 %	34.6 %	10.37 %	4.7 %
YTD Return	30.58 %	50.19 %	41.24 %	6.05 %	-1.21 %
1 Year Return	59.35 %	76.41 %	38.88 %	29.79 %	25.24 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	GLW	APH	TEL	GRMN	IIVI	KEYS
Dividend Yield Percentage (TTM)	1.8 %	0.63 %	1.55 %	1.44 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.1 %	2.27 %	2.27 %	1.64 %	1.63 %	11.35 %
Dividend Per Share (TTM)	1.12 %	0.66 %	2.66 %	3.15 %	-	-
Payout Ratio (TTM)	121.37 %	22.97 %	55.9 %	38.63 %	-	-

Growth

	GLW	APH	TEL	GRMN	IIVI	KEYS
Asset Growth	-2.68 %	29.73 %	5.26 %	11.94 %	5.67 %	6.75 %
Gross Profit Growth	8.78 %	25.85 %	7.93 %	23.02 %	-10.03 %	-11.3 %
Revenue Growth	4.21 %	21.25 %	-1.18 %	20.44 %	-8.77 %	-8.88 %
Revenue 3 Year	-9.58 %	39.03 %	14.13 %	26.4 %	4.1 %	7.14 %
Revenue 5 Year	3.75 %	82.95 %	29.72 %	65.66 %	44.88 %	25.02 %
Revenue 10 Year	106.58 %	196.31 %	52.11 %	120.46 %	182.83 %	62.93 %
EBIT Growth	-0.26 %	24.46 %	22.1 %	45.95 %	305.03 %	-33.87 %
Net Income Growth	-12.91 %	25.73 %	67.17 %	9.44 %	39.82 %	-41.91 %
Net Income 3 Yeari Growth Per Share	-74.23 %	51.36 %	51.8 %	30.45 %	-136.04 %	-26.98 %
Net Income 5 Yeari Growth Per Share	-52.05 %	107.46 %	90.64 %	46.48 %	-160.9 %	6.83 %
Net Income 10 Yeari Growth Per Share	-68.68 %	255.68 %	139.43 %	289.48 %	-266.71 %	50.33 %
Operating Income Growth	27.53 %	23.34 %	28.65 %	45.95 %	144.32 %	-38.66 %
Operating Cash Flow Growth (CFG)	-3.29 %	11.31 %	11.02 %	4.08 %	-13.93 %	-25.28 %
Operating 3 Year CFG	-44.84 %	81.55 %	39.67 %	41.52 %	-34.74 %	-15.39 %
Operating 5 Year CFG	-13.15 %	85.21 %	58.06 %	102.71 %	28.21 %	13.89 %
Operating 10 Year CFG	-37 %	232.46 %	122.93 %	175.43 %	134.67 %	79.34 %
EPS Growth	-14.49 %	24.07 %	71.62 %	9.05 %	2.65 %	-40.57 %
EPS Diluted Growth	-14.71 %	23.87 %	71.31 %	8.79 %	2.65 %	-40.61 %
Book Value Per Share	-7.27 %	15.92 %	9.92 %	11.5 %	-0.27 %	12.21 %
Share Holder 3 Year Equity Growth Per Share	-15.89 %	54.35 %	24.89 %	28.39 %	52.74 %	43.44 %
Share Holder 5 Year Equity Growth Per Share	-24.68 %	113.67 %	28.69 %	61.85 %	180.28 %	83.61 %
Share Holder 10 Year Equity Growth Per Share	-24.24 %	250.43 %	83.19 %	131.77 %	360.63 %	537.14 %
Dividend Per Share Growth	-0.89 %	17.81 %	7.56 %	2.04 %	-100 %	-
Dividend 3 Year Growth Per Share	9.89 %	70.51 %	26.27 %	16.49 %	-100 %	-
Dividend 5 Year Growth Per Share	20.89 %	110.48 %	37.62 %	35.59 %	-	-
Dividend 10 Year Growth Per Share	155.24 %	507.65 %	129.12 %	59.76 %	-	-
Debt Growth	-4.63 %	58.76 %	2.85 %	19.33 %	-4.14 %	0.2 %
Free Cash Flow Growth	58.37 %	-0.31 %	16.54 %	4.88 %	0.48 %	-25.91 %
Updated On	31 Dec 2024	31 Dec 2024	27 Sep 2024	28 Dec 2024	30 Jun 2024	31 Oct 2024

Profitability

	GLW	APH	TEL	GRMN	IIVI	KEYS
Gross Profit Margin TTM	34.77 %	34.73 %	34.92 %	58.94 %	34.47 %	62.47 %
Return on Assets TTM	2.85 %	12.39 %	5.88 %	15.19 %	0.45 %	7.04 %
Return on Equity TTM	7.51 %	30.97 %	11.24 %	19.82 %	0.92 %	14.13 %
Return on Capital Employed TTM	7.36 %	21.02 %	16.8 %	20.96 %	3.6 %	9.64 %
Net Income Per EBT TTM	70.06 %	79.57 %	48.4 %	83.8 %	39.11 %	75.71 %
EBT Per Ebit TTM	68.24 %	94.77 %	96.8 %	106.43 %	35.81 %	113.95 %
EBIT Per Revenue TTM	12.06 %	22.41 %	18.51 %	26.02 %	8.33 %	16.84 %
Cash Flow To Debt Ratio TTM	29.08 %	398.55 %	63.75 %	898.88 %	16.88 %	53.38 %
Receivables Turnover TTM	6.18	4.41	5.02	6.69	5.41	5.97
Payables Turnover TTM	4.8	5.18	5.66	6.99	4.72	6.05
Inventory Turnover TTM	3	3.92	4.01	1.55	2.63	1.87
Fixed Asset Turnover TTM	102.34 %	916.2 %	408.31 %	459.74 %	288.95 %	513.37 %
Asset Turnover TTM	49.42 %	73.31 %	67.75 %	65.46 %	38.74 %	48.49 %
Operating Cash Flow Per Share TTM	2.53	3.08	12.01	6.94	4.29	8.58
Free Cash Flow Per Share TTM	1.38	2.32	9.34	5.85	1.65	7.83
Cash Per Share TTM	172.7 %	266.09 %	857.05 %	1343.86 %	573.62 %	1812.79 %
Operating Cash Flow Sales Ratio TTM	15.35 %	19.84 %	22.33 %	19.77 %	11.9 %	28.9 %
Free Cash Flow Operating Cash Flow Ratio TTM	54.75 %	75.47 %	77.73 %	84.36 %	38.5 %	91.19 %
Cash Flow Coverage Ratios TTM	29.08 %	398.55 %	63.75 %	898.88 %	16.88 %	53.38 %
Price To Free Cash Flows Ratio TTM	44.51	45.2	18.24	37.37	55.14	20.29
Price To Operating Cash Flows Ratio TTM	24.56	33.88	14.25	31.52	21.19	18.49
Price Cash Flow Ratio TTM	24.56	33.88	14.25	31.52	21.19	18.49

Income Statement (TTM)

	GLW	APH	TEL	GRMN	IIVI	KEYS
Revenue	$13.12B	$15.22B	$15.85B	$6.3B	$4.71B	$4.98B
Gross Profit	$4.28B	$5.14B	$5.46B	$3.7B	$1.46B	$3.13B
Gross Profit Ratio	32.6%	33.76%	34.43%	58.7%	30.93%	62.92%
EBITDA	$2.49B	$3.8B	$3.69B	$1.77B	$0.68B	$1.21B
Net Income	$0.51B	$2.42B	$3.19B	$1.41B	$-0.16B	$0.61B
EPS Diluted	0.58	1.92	10.33	7.3	-1.84	3.51

Balance Sheet (MRQ)

	GLW	APH	TEL	GRMN	IIVI	KEYS
Long Term Debt	$7.67B	$6.48B	$3.65B	$0.13B	$4.38B	$1.99B
Total Liabilities	$16.67B	$11.58B	$10.37B	$1.78B	$6.54B	$4.16B
Total Equity	$11.07B	$9.86B	$12.49B	$7.85B	$7.95B	$5.11B
Total Investments	$0.39B	$0.02B	$0B	$1.62B	$0B	$0.11B
Total Debt	$8.09B	$6.89B	$4.33B	$0.13B	$4.3B	$2.03B
Total Assets	$27.74B	$21.44B	$22.85B	$9.63B	$14.49B	$9.27B

Cash Flow Statement (TTM)

	GLW	APH	TEL	GRMN	IIVI	KEYS
Net Income	$0.59B	$2.42B	$3.19B	$1.41B	$-0.16B	$0.61B
Inventory	$-0.17B	$0B	$-0.03B	$-0.18B	$0B	$0.04B
Dividends Paid	$-0.99B	$-0.6B	$-0.76B	$-0.57B	$0B	$0B
Operating Cash Flow	$1.94B	$2.81B	$3.48B	$1.43B	$0.55B	$1.05B
Capital Expenditure	$-0.97B	$-0.67B	$-0.68B	$-0.19B	$-0.35B	$-0.15B

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ETFs With Exposure to GLW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.077833	621.72
XLK	Technology Select Sector SPDR Fund	0.40369	257.07
VTI	Vanguard Total Stock Market Index Fund	0.07	305.74
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	47.29
IWD	iShares Russell 1000 Value ETF	0.15312	192.76
USMV	iShares MSCI USA Min Vol Factor ETF	0.15953	92.34
SSO	ProShares Ultra S&P500	0.0598171	98.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0547713	174.65
UPRO	ProShares UltraPro S&P500	0.0434033	92.02
IWF	iShares Russell 1000 Growth ETF	0.00678	431.91
IVV	iShares Core S&P 500 ETF	0.07956	624.65
SCHB	Schwab U.S. Broad Market ETF	0.0689707	23.97
VTV	Vanguard Value Index Fund	0.18	175.51
VT	Vanguard Total World Stock Index Fund	0.04	128.41
SCHX	Schwab U.S. Large-Cap ETF	0.0733387	24.63
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06971	135.8
VOO	Vanguard 500 Index Fund	0.08	571.45
VIG	Vanguard Dividend Appreciation Index Fund	0.2	204.09
ACWI	iShares MSCI ACWI ETF	0.05192	128.32
RSP	Invesco S&P 500 Equal Weight ETF	0.207	181.56
HDV	iShares Core High Dividend ETF	0.46288	118.3
IWB	iShares Russell 1000 ETF	0.07394	341.56
ACWF	iShares MSCI Global Multifactor ETF	0.54	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.10524	111.55
IVE	iShares S&P 500 Value ETF	0.17124	194.44
VYM	Vanguard High Dividend Yield Index Fund	0.21	132.9
SCHV	Schwab U.S. Large-Cap Value ETF	0.166727	27.61
FHB	First Hawaiian, Inc.	0.3232	23.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.169247	52.12
DGRO	iShares Core Dividend Growth ETF	0.22991	64.13
XT	iShares Exponential Technologies ETF	0.54885	65.22
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.002	47.56
IUSV	iShares Core S&P U.S. Value ETF	0.16232	94.17
MTUM	iShares MSCI USA Momentum Factor ETF	0.4921	238.78
BND	Vanguard Total Bond Market Index Fund	0	73.59
BLV	Vanguard Long-Term Bond Fund	0.07	69.39
VGT	Vanguard Information Technology Index Fund	0.3	674.4
FTEC	Fidelity MSCI Information Technology Index ETF	0.299051	200.66
SPHQ	Invesco S&P 500 Quality ETF	0.244	70.81
VV	Vanguard Large Cap Index Fund	0.08	287.2
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.12	75.7
PRF	Invesco FTSE RAFI US 1000 ETF	0.126	42.04
DEUS	Xtrackers Russell US Multifactor ETF	0.210079	55.97
TECL	Direxion Daily Technology Bull 3X Shares	0.285954	96.59
IWR	iShares Russell Mid-Cap ETF	0.35223	92.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.182499	70.9634
IWS	iShares Russell Mid-Cap Value ETF	0.46828	132.83
VO	Vanguard Mid Cap Index Fund	0.46	281.94
IWV	iShares Russell 3000 ETF	0.06997	353.1
IWP	iShares Russell Mid-Cap Growth ETF	0.03911	139.17
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.119814	24.38
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	122.15
SPLG	SPDR Portfolio S&P 500 ETF	0.077918	73.15
IYW	iShares U.S. Technology ETF	0.30867	177.24
IXN	iShares Global Tech ETF	0.23638	94.04
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.111327	23.83
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.35821	4.15
FVD	First Trust Value Line Dividend Index Fund	0.48	44.78
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.46	89.27
FTCS	First Trust Capital Strength ETF	1.93	90.54
VOE	Vanguard Mid-Cap Value Index Fund	0.83	165.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.01379	23.21
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.904911	64.3019
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	61.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.072293	75.32
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.328	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02517	210.876
PHDG	Invesco S&P 500 Downside Hedged ETF	0.042	35.272
ROM	ProShares Ultra Technology	0.276815	77.83
SDOG	ALPS Sector Dividend Dogs ETF	0.0229	56.63
VTHR	Vanguard Russell 3000 Index Fund	0.07	274.266
SCHK	Schwab 1000 Index ETF	0.0716935	30
VONV	Vanguard Russell 1000 Value Index Fund	0.14	84.55
JHMT	John Hancock Multifactor Technology ETF	0.98	68.81
AIEQ	AI Powered Equity ETF	0.75	42.39
DSI	iShares MSCI KLD 400 Social ETF	0.15332	118.11
DHS	WisdomTree U.S. High Dividend Fund	0.0069272	96.42
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.46	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.38	153.294
FTLS	First Trust Long/Short Equity ETF	0.58	66.16
ILCB	iShares Morningstar U.S. Equity ETF	0.07484	86.25
ILCG	iShares Morningstar Growth ETF	0.07733	98.5
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0541	224.695
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.158	82.53
OUSA	O’Shares U.S. Quality Dividend ETF	0.0007	53.48
RWL	Invesco S&P 500 Revenue ETF	0.08	102.17
DEW	WisdomTree Global High Dividend Fund	0.0023698	57.36
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	43.72
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.903999	67.0708
CFA	VictoryShares US 500 Volatility Wtd ETF	0.182491	87.5616
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	70.815
CZA	Invesco Zacks Mid-Cap ETF	2.691	105.035
DIVA	AGFiQ Hedged Dividend Income Fund	0.86	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.36616	49.55
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.15121	79.83
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.09568	64.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.0593	145.62
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0412	188.768
ETHO	Etho Climate Leadership U.S. ETF	0.34	58.3033
EUSA	iShares MSCI USA Equal Weighted ETF	0.20408	99.08
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	81.1545
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	147.354
FDRR	Fidelity Dividend ETF for Rising Rates	1.06	54.63
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	110.279
FLQL	Franklin LibertyQ U.S. Equity ETF	0.26	63.58
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	78.1294
FXL	First Trust Technology AlphaDEX Fund	0.3	156.4
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.55
IGM	iShares Expanded Tech Sector ETF	0.28672	113.41
IUSB	iShares Core Total USD Bond Market ETF	0.00124	46.18
IYY	iShares Dow Jones U.S. ETF	0.07295	151.74
JHML	John Hancock Multifactor Large Cap ETF	0.17	73.62
ILCV	iShares Morningstar Value ETF	0.07291	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.35821	79.772
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.39279	80.3
IMCV	iShares Morningstar Mid-Cap Value ETF	0.3232	76.3033
JMOM	JPMorgan U.S. Momentum Factor ETF	0.34	63.9
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	103.48
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	59.81
JVAL	JPMorgan U.S. Value Factor ETF	0.34	44.12
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.579254	172.67
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0753	42.38
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24	52.8001
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.128016	267.825
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.05	57.42
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.169068	124.502
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.431082	128.23
ONEY	SPDR Russell 1000 Yield Focus ETF	0.641648	108.76
PBP	Invesco S&P 500 BuyWrite ETF	0.084	21.76
PBUS	Invesco PureBeta MSCI USA ETF	0.08	62.54
PFM	Invesco Dividend Achievers ETF	0.179	48.0407
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	51.02
PWS	Pacer WealthShield ETF	0.05	30.665
PY	Principal Value ETF	0.820732	49.3403
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.05	62.8932
QUS	SPDR MSCI USA StrategicFactors ETF	0.080742	161.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.016721	132.45
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	0.456335	53.32
SHE	SPDR SSGA Gender Diversity Index ETF	0.330453	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.20618	154.38
SPMO	Invesco S&P 500 Momentum ETF	0.252	113.23
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0722509	157.45
SPXE	ProShares S&P 500 ex-Energy ETF	0.0803249	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.0926223	66.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0856821	68.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.080223	51.16
TOK	iShares MSCI Kokusai ETF	0.06121	125.61
TUSA	First Trust Dividend Strength ETF	0.31	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.788471	84.5022
URTH	iShares MSCI World ETF	0.05823	168.96
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	43.895
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	61
VFMF	Vanguard U.S. Multifactor ETF	0.1	132.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.16	171.83
VLU	SPDR S&P 1500 Value Tilt ETF	0.075852	190.8
VONE	Vanguard Russell 1000 Index Fund	0.07	282.5
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	111.18
VOOV	Vanguard S&P 500 Value Index Fund	0.17	187.97
VTC	Vanguard Total Corporate Bond ETF	0.05	77.3387
WBIG	WBI BullBear Yield 3000 ETF	2.69	21.757
IUS	Invesco RAFI Strategic US ETF	0.097	51.1579
VETS	Pacer Military Times Best Employers ETF	1.51	38.62
BNDW	Vanguard Total World Bond ETF	0	69.27
HLAL	Wahed FTSE USA Shariah ETF	0.16	54.05
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.16	85.46
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.16	37.76
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.58669	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	99.945
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.47706	33.23
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.46148	34.41
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1223	51.28
VMO.TO	Vanguard Global Momentum Factor ETF	0.11532	69.77
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07	104.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	104
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.31	36.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.65	86.51
VHCAX	Vanguard Capital Opportunity Fund	0.64	199.69
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.24	177.01
VPMCX	Vanguard PrimeCap Fund	0.24	170.84
VQNPX	Vanguard Growth and Income Fund	0.17	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.17	109.39
VIIIX	Vanguard Institutional Index Fund	0.08	507.4
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08	507.4
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.1	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	320.68
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.29	92.6
VEIPX	Vanguard Equity Income Fund	0.63	44.19
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	50.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	50.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	50.13
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02653	50.22
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.156372	69.15
VWINX	Vanguard Wellesley Income Fund	0.38	25.71
VWIAX	Vanguard Wellesley Income Fund	0.38	62.28
VWENX	Vanguard Wellington Fund Admiral Shares	0.39	78.63
VWELX	Vanguard Wellington Fund	0.48	45.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.47
LOUP	Innovator Loup Frontier Tech ETF	0.07	62.07
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.117496	54.73
AUSF	Global X Adaptive U.S. Factor ETF	0.64	44.16
BOUT	Innovator IBD Breakout Opportunities ETF	1.88	36.58
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.17	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	27.5909
FIVG	Defiance 5G Next Gen Connectivity ETF	0.89	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	32.15
CNRG	SPDR Kensho Clean Power ETF	2.09788	65.92
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0532998	53.4241
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.113848	55.88
NTSX	WisdomTree U.S. Efficient Core Fund	0.07333	50.35
QDIV	Global X S&P 500 Quality Dividend ETF	1.77	33.585
RAFE	PIMCO RAFI ESG U.S. ETF	0.16	37.505
PEXL	Pacer US Export Leaders ETF	1.04	52.59
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	33.81
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.	0.23638	8.63
XUS.TO	iShares Core S&P 500 Index ETF	0.08	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	39.75
ESGV	Vanguard ESG U.S. Stock ETF	0.08	109.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	44.06
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	40
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	40.94
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	45.51
IETC	iShares Evolved U.S. Technology ETF	0.03855	95.4
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	47.41
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	112.65
JCPB	JPMorgan Core Plus Bond ETF	0	46.99
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	46.7
SLT	Pacer Salt High truBeta US Market ETF	1.51	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	38.2
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	36.58
LSLT	Pacer Salt Low truBeta US Market ETF	1.51	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	44.2
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	40.16
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	41.25
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	54.915
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.93889	81.75
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.83	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	44.945
AVUS	Avantis U.S. Equity ETF	0.09	101.44
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.07	55.03
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	45.32
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	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	102.726
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0597718	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	119.2
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.05	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	42.435
SQEW	LeaderShares Equity Skew ETF	0.0379407	32.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	86.06
USXF	iShares ESG Advanced MSCI USA ETF	0.2084	54.6029
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	49.33
VIRS	Pacer BioThreat Strategy ETF	1.51	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	68.37
EFIV	SPDR S&P 500 ESG ETF	0.114853	59.24
MMLG	First Trust Multi-Manager Large Growth ETF	0.33	33.75
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2023	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1124	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	32.06
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.77
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.28	27.67
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.28	27.13
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.42	30.98
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.42	27.2
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21	96.93
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	54.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	46.52
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	69.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	61.38
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.49	40.27
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.1	28.82
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	1.45479	260.25
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	0.0999314	42.62
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	0.08	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.005
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	0.05	63.37
XVV	iShares ESG Screened S&P 500 ETF	0.08713	47.94
GINN	Goldman Sachs Innovate Equity ETF	0.14	66.7993
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.265
XYLD	Global X S&P 500 Covered Call ETF	0.09	38.58
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.575
GLBL	Cartesian Growth Corporation	0.13	23.1767
EJH	E-Home Household Service Holdings Limited	0.07484	1.53
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	0.0770497	67.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.099871	36.05
GTR	WisdomTree Target Range Fund	0.0014607	24.3758
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.45479	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0360164	55.588
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0739192	51.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02218	9.739
EGV2.DE	Lyxor Smart Overnight Return	0.0382551	102.105
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06024	101.825
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02745	107.65
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01443	81.4
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08156	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05943	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00191	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02849	78.784
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07921	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05484	84.48
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.023355	71.98
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.191607	80
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0360164	307.59
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.191607	208.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02218	9.434
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.149313	77.48
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03367	5.0004
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	347.96
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05325	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07297	134.82
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04709	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04734	132.04
WTV	WisdomTree U.S. Value Fund	0.0041464	85.93
VTSAX	Vanguard Total Stock Market Index Fund	0.07	148.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.004439	111.03
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	3599.75
VFINX	Vanguard 500 Index Fund	0.08	576.11
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.025
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04734	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04734	149.62
CLSE	Convergence Long/Short Equity ETF	0.68	23.79
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.57191	12.68
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.305
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05587	47.91
AVSU	Avantis Responsible U.S. Equity ETF	0.23	68.8
JAVA	JPMorgan Active Value ETF	0.42	64.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.610445	32.7328
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05484	7361
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05776	15.2006
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.069254	258.82
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.023355	82.815
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	1.45479	19638.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0739192	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0739192	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08505	642.1
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02218	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01563	9.4525
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.04886	101.22
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	46.8
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	61.96
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0153	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7945
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02484	13.985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05484	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0011	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01443	94.09
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.25824	37.47
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.41875	10.559
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.10023	6.686
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.10023	10.44
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.59885	6.175
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0153	104.435
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0360164	64.175
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.191607	92.345
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08586	12.86
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0360164	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0360164	338.32
SPX5.L	SPDR S&P 500 UCITS ETF	0.079446	470.19
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0269	4.8735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00689	4.174
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.175051	10.515
SWRD.L	SPDR MSCI World UCITS ETF	0.051179	42.945
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	402
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02348	7.683
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02208	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02208	5.0195
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05325	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07297	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04709	59.42
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04709	48.4525
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12107	82.3
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07297	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07297	117.51
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.59839	7.43375
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0170462	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06347	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.118209	154.18
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.180777	39.3066
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.59
FTDS	First Trust Dividend Strength ETF	2.01	52.5072
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	54.8181
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.165037	32.915
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.22	48.615
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.172443	39.876
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.33
CTEX	ProShares S&P Kensho Cleantech ETF	2.74408	24.1736
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07297	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.46	77.14
VITSX	Vanguard Total Stock Market Index Fund	0.07	148.91
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0037226	8.96
TINT	ProShares Smart Materials ETF	4.84321	30.24
IDAT	iShares Cloud 5G and Tech ETF	2.76531	36.26
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	57.3307
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	31.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	34.71
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	34.09
WRND	IQ Global Equity R&D Leaders ETF	0.11	32.5597
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.22	36.4375
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	33.58
DFUV	Dimensional US Marketwide Value ETF	0.284629	41.91
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56	27.38
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01563	7.134
IWRD.L	iShares MSCI World UCITS ETF	0.0545	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06024	117.62
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01563	8.66
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0571874	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05943	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.57191	9.537
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	1.45479	225.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06347	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08586	7.111
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.22732	53.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05741	10760
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.59839	9.2968
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.149313	77.367
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08198	6.662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	86.892
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.24742	136.98
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.25824	2827
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07912	576.05
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0360164	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0360164	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.118209	154.2
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0360164	307.45
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08156	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.118209	88.14
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0360164	388.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07912	10.496
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0360164	174.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.079446	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07623	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.15171	38.255
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08505	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02218	10.894
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.23968	6.3447
INAA.SW	iShares MSCI North America UCITS ETF	0.07473	118.5
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83222	53.24
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0219774	144.769
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0245797	503.466
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.36966	5761.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06024	8.9426
SPPW.DE	SPDR MSCI World UCITS ETF	0.051179	37.186
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.19	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01306	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.079446	15.3
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1237.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07623	119.3
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02218	11.544
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0170462	504.98
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02484	9.1375
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08586	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08586	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0245797	545.471
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.099966	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.069254	224.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17	8656
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	2650.5
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.59885	3726
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2012.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12107	55.495
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05325	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05325	120.6
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.023355	72.046
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0382551	107.06
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0382551	119560
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0382551	1260.4
SMOR.SW	Lyxor Smart Overnight Return	0.0382551	95.324
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00885	94.44
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03306	95.285
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04085	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0153	85.096
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.04886	88.195
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00665	4.6045
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00222	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.5001
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03694	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00665	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00665	4.3995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02034	120.11
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02031	5.311
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04972	5.1669
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0011	5.586
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02849	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02849	5.8155
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00689	5.1331
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01363	3.73575
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0269	4.7855
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02849	6.065
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03367	435.65
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.47	6.12
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01363	6.132
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0011	4.333
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02031	5.055
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04709	41.244
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00939	5.428
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.04886	5.4798
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03306	5.368
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01363	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00219	4.624
STRV	Strive 500 ETF	0.08	40.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0535959	43.2009
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.96	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	30.52
SFLR	Innovator Equity Managed Floor ETF	0.07	33.96
SMOT	VanEck Morningstar SMID Moat ETF	0	34.98
SNPV	Xtrackers S&P ESG Value ETF	0.247062	32.62
STXD	Strive 1000 Dividend Growth ETF	0.15	34.79
STXG	Strive 1000 Growth ETF	0.05	46.43
HDUS	Hartford Disciplined US Equity ETF	0.31277	60.0748
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.38
TYLG	Global X Information Technology Covered Call & Growth ETF	0.2	33.6538
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02484	1057
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61	957.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	602.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08586	10.294
JKE	iShares Morningstar Growth ETF	0.07733	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	36.03
SPYI	Neos S&P 500(R) High Income ETF	0.09	50.24
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.15171	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	42.2265
VVIAX	Vanguard Value Index Fd Admiral Shs	0.18	68.48
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.24742	118.64
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07297	131.84
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02034	120.18
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0269	4.7797
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.21	40.09
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	39.51
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0561281	105.33
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.83	85.91
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08	145.04
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00689	4.4388
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07623	118.158
BALT	Innovator Defined Wealth Shield ETF	0.07	32.24
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07912	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30352.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52882	10.986
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07912	665.16
IDWR.L	iShares MSCI World UCITS ETF	0.0545	85.46
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.191607	6972.5
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0739192	4101.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.023355	6251.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06347	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0153	90.548
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.07	10.53
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07623	102.355
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12107	73.57
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07715	14238.5
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.59839	6.453
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	0.08	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00564	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.07473	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.0545	74.02
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.22732	3898.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	47.97
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.59885	42.755
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.126218	28.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2586
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12107	63.7
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01363	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08505	556.1
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07921	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0512	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08505	48490
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.36966	76.285
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3088
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	0.04709	35.9775
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04734	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0587566	134.35
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06645	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00665	4.8991
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0360164	211.2
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.25824	32.45
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07921	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.07473	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0512	4.948
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12107	62.16
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05042	98.755
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.219328	197.19
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.59885	4.66425
SWLD.L	SPDR MSCI World UCITS ETF	0.051179	32.405
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.10023	788
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.22732	51.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0512	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	34.565
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01363	7746.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0153	78.7
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03694	4.876
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.23	73
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0360164	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01563	7.5445
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00689	3.7323
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.14294	5.039
IDNA.L	iShares MSCI North America UCITS ETF	0.07473	115.615
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02849	68.65
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83222	46.08
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00219	4.303
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.19	18.732
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.85575
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00885	108.475
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83222	4018.5
USPX	Franklin U.S. Equity Index ETF	0.08	54.655
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0245797	503.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05325	90.985
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.82	1655
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0269	5.3338
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04709	47.645
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.41875	16.39
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.069254	195.24
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04709	44.8825
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20932	89.62
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0739192	59.0025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05943	97.58
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.00939	93.69
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	30.395
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04615	98.758
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0512	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04734	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02034	104.665
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.099966	260.53
VWNFX	Vanguard Windsor II Fund	0.21	46.37
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11	38.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01563	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.079446	622.91
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.59885	49.39
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08586	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2669.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	53.7
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.10023	9.052
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00665	3.808
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.83	29.08
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01363	102.65
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01443	70.975
GVLU	Gotham 1000 Value ETF	0.29	23.77
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00564	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.06024	1016.5
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.45479	525.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06024	8873
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.59839	561.25
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.2	55.39
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08198	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07711	576.06
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03306	109.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.676
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.04886	101.21
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.12	20.32
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.069254	21.56
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05776	13.166
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09	59.51
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.46	349.2
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.3	345.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05325	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	34.675
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04	45.44
SPPE.DE	SPDR S&P 500 UCITS ETF	0.079446	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06347	8.656
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00123	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06024	101.83
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	36.19
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	0.07484	221.911
JKF	iShares Morningstar Value ETF	0.07291	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	37.805
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.015
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.094	36.6437
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.51	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.32	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04734	129.72
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02484	12.118
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	38.42
XPND	First Trust Expanded Technology ETF	0.25	33.3
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	42.28
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.276777	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.35821	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07912	576.04
BEQGX	American Century Equity Growth Fund Investor Class	0.09	35.03
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0642146	96.44
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.2	2440
JKI	iShares Morningstar Mid-Cap Value ETF	0.3232	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.39279	374.169
DFLV		0.616668	30.84
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07623	102.33
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.191607	80.034
AVLV	Avantis U.S. Large Cap Value ETF	0.09	68.33
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09	42.84
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000290287	46.14
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	27.5
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00964	5.5386
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03367	5.4592
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02218	6.452
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00689	4.0159
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00964	4.9954
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04972	106.76
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20989	6.242
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20989	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07741	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.6499
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08198	7.0329
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03694	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11466	7.8168
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	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00689	4.3105
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0195
IEAU.AS	iShares Core Corp Bond UCITS E	0.02031	5.944
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	82.25
VMNFX	Vanguard Market Neutral Fund	-39.52	13.47
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.08	65.46
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.46	380.44
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.485	40.74
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.206057	22.325
FFLS	The Future Fund Long/Short ETF	0.99	25.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0632114	32.76
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.191607	79.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07623	102.33
QIS	Simplify Multi-Qis Alternative ETF	-0.0416405	19.76
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12107	63.717
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	57.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.42
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.22	43.45
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12554	134.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.22
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07921	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05996	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.118209	154.2
CVRD	Madison Covered Call ETF	2.86	18.4114
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04734	129.7
SPDG	SPDR Series Trust	0.812863	37.98
DCOR	Dimensional ETF Trust	0.0947558	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.0545	74.02
AVLC	American Century ETF Trust	0.1	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.1	62.75
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.7
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.55
BALI	Blackrock Advantage Large Cap Income ETF	0.00011	29.85
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	49.43
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.46	33.205
DFVX	Dimensional US Large Cap Vector ETF	0.22425	68.872
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.53	66.165
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.13	65.55
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11466	7.246
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0088	5.4318
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07912	575.946
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.10328	5.462
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.10328	5.116
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.15305	31.9925
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03347	5.1718
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01365	4.4629
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02034	4.6546
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.5645
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02988	4.6135
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0846	32.345
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06024	6.5978
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06024	101.85
VTBNX	Vanguard Total Bond Market II Idx I	0	9.57
SPTE	SP Funds Trust SP Funds S&P Glo	0.16	30.95
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.96736	27.8025
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.045	31.51
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07623	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	50.1347
ISPY	ProShares Trust ProShares S&P 5	0.0758537	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07	279.34
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.253631	69.93
INRO	BlackRock U.S. Industry Rotation ETF	0.07099	29.2819
EHLS	Even Herd Long Short ETF	0.22	22.125
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.079446	13.218
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12107	71.33
SPY5.PA	SPDR S&P 500 UCITS ETF	0.079446	539.9
VTWIX	Vanguard Total World Stock Index I	0.04	261.97
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.079446	15.268
KLMT	Invesco Exchange-Traded Fund Tr	0.104	28.27
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0360164	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0846	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	49.35
DXUV	Dimensional ETF Trust	0.0883465	54.48
WUSA	WisdomTree US Domestic Economy ETF	-0.186089	24.78
FTCE	First Trust Exchange-Traded Fun	0.82	21.9807
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.004
TTEQ	T. Rowe Price Technology ETF	0.514826	29.4122
IPM		0.28672	2
XUDV		0.15	25.41
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.0128
AVUQ	Avantis U.S. Quality ETF	0.01	54.9889
DSPY	Tema ETF Trust	0.1	53.5061
ELFY	ALPS Electrification Infrastructure ETF	1.18	33.7482
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08782	28.4546

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