Profile

	GLW	APH	TEL	CLS	GRMN	KEYS
Company Name	Corning Incorporated	Amphenol Corporation	TE Connectivity Ltd.	Celestica Inc.	Garmin Ltd.	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	$169.98B	$69.63B	$39.63B	$39.53B	$30.78B
Employees	56.30K	125.00K	85.00K	21.91K	21.80K	15.40K
CEO	Wendell P. Weeks	Richard Adam Norwitt	Terrence R. Curtin CPA	Robert Andrew Mionis	Clifton Albert Pemble	Satish C. Dhanasekaran

Ratings

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

Trading

	GLW	APH	TEL	CLS	GRMN	KEYS
Last Close	$87.1	$138.87	$249	$352.61	$205.48	$185.85
High 52	$90.3	$141.55	$249	$352.61	$259.77	$186.18
Low 52	$39.07	$59.09	$122	$66.15	$173.63	$127.02
Price vs. 52 Week High	-3.54 %	-1.89 %	0 %	0 %	-20.9 %	-0.18 %
Price vs. 52 Week Low	122.93 %	135.01 %	104.1 %	433.05 %	18.34 %	46.32 %

Total Return

	GLW	APH	TEL	CLS	GRMN	KEYS
1 Month Return	2.06 %	12.51 %	11.68 %	49.83 %	-20.25 %	7.22 %
3 Month Return	36.14 %	26.82 %	24.49 %	77.52 %	-10.69 %	15.61 %
6 Month Return	94.59 %	74.22 %	67.64 %	270.43 %	9.8 %	26.83 %
9 Month Return	62.35 %	98.3 %	70 %	164.68 %	-6.51 %	4.65 %
YTD Return	83.29 %	99.96 %	74.16 %	282.03 %	-0.38 %	15.7 %
1 Year Return	80.56 %	92.42 %	60.92 %	335.32 %	-2 %	14.83 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GLW	APH	TEL	CLS	GRMN	KEYS
Dividend Yield Percentage (TTM)	1.24 %	0.48 %	1.15 %	-	1.61 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.08 %	2.58 %	2.25 %	3.14 %	1.81 %	40.61 %
Dividend Per Share (TTM)	1.12 %	0.66 %	2.72 %	-	3.3 %	-
Payout Ratio (TTM)	72.69 %	20.92 %	54.3 %	-	40.42 %	-

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	CLS	GRMN	KEYS
Gross Profit Margin TTM	35.69 %	35.94 %	35.03 %	11.97 %	58.73 %	62.37 %
Return on Assets TTM	4.57 %	14.08 %	5.85 %	10.6 %	14.93 %	5.11 %
Return on Equity TTM	12.4 %	34.63 %	11.82 %	38.68 %	19.26 %	10.15 %
Return on Capital Employed TTM	8.22 %	24.42 %	16.13 %	29.68 %	20.27 %	9.73 %
Net Income Per EBT TTM	75.43 %	78.58 %	49.09 %	82.06 %	82.89 %	53.97 %
EBT Per Ebit TTM	90.55 %	94.09 %	92.42 %	92.59 %	106.6 %	113.9 %
EBIT Per Revenue TTM	13.41 %	24.64 %	19.34 %	8.17 %	25.61 %	16.88 %
Cash Flow To Debt Ratio TTM	27.57 %	55.78 %	66 %	61.7 %	1003.69 %	55.82 %
Receivables Turnover TTM	5.94	4.62	4.83	4.62	7.27	7.58
Payables Turnover TTM	4.73	5.46	5.32	5.91	7.58	5.77
Inventory Turnover TTM	3.09	4.07	3.8	4.85	1.52	1.93
Fixed Asset Turnover TTM	103.6 %	979.39 %	393.57 %	1667.9 %	467.87 %	529.6 %
Asset Turnover TTM	49.86 %	77.27 %	66.68 %	170.76 %	65.98 %	49.23 %
Operating Cash Flow Per Share TTM	2.63	3.68	12.7	4.21	8.12	8.92
Free Cash Flow Per Share TTM	1.35	2.91	9.74	2.87	6.92	8.7
Cash Per Share TTM	191.63 %	318.23 %	227.03 %	266 %	1319.54 %	1523.7 %
Operating Cash Flow Sales Ratio TTM	15.19 %	21.45 %	22.68 %	4.29 %	22.52 %	29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	51.28 %	79.05 %	76.65 %	68.15 %	85.23 %	97.54 %
Cash Flow Coverage Ratios TTM	27.57 %	55.78 %	66 %	61.7 %	1003.69 %	55.82 %
Price To Free Cash Flows Ratio TTM	66.55	47.79	24.16	120.19	29.67	20.45
Price To Operating Cash Flows Ratio TTM	34.26	37.71	18.55	81.88	25.29	20.08
Price Cash Flow Ratio TTM	34.26	37.71	18.55	81.88	25.29	20.08

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to GLW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.116519	677.58
FB	Meta Platforms, Inc.	0.0976445	42.02
XLK	Technology Select Sector SPDR Fund	0.580047	295.09
VTI	Vanguard Total Stock Market Index Fund	0.09827	333.16
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.18
IWD	iShares Russell 1000 Value ETF	0.23803	204.19
USMV	iShares MSCI USA Min Vol Factor ETF	0.25737	92.95
SSO	ProShares Ultra S&P500	0.0824947	115.13
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0849796	219.56
UPRO	ProShares UltraPro S&P500	0.0483753	115.46
IWF	iShares Russell 1000 Growth ETF	0.00678	479.97
IVV	iShares Core S&P 500 ETF	0.11885	680.91
SCHB	Schwab U.S. Broad Market ETF	0.10477	26.09
VTV	Vanguard Value Index Fund	0.27133	185.21
VT	Vanguard Total World Stock Index Fund	0.06274	139.75
SCHX	Schwab U.S. Large-Cap ETF	0.111608	26.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10424	147.86
VOO	Vanguard 500 Index Fund	0.11155	622.86
VIG	Vanguard Dividend Appreciation Index Fund	0.2	216.26
ACWI	iShares MSCI ACWI ETF	0.07846	140.56
RSP	Invesco S&P 500 Equal Weight ETF	0.217	187.32
HDV	iShares Core High Dividend ETF	0.46288	118.25
IWB	iShares Russell 1000 ETF	0.11026	371.04
ACWF	iShares MSCI Global Multifactor ETF	0.54	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.57453	130.18
IVE	iShares S&P 500 Value ETF	0.26541	208.4
VYM	Vanguard High Dividend Yield Index Fund	0.30738	139.91
SCHV	Schwab U.S. Large-Cap Value ETF	0.259494	28.85
FHB	First Hawaiian, Inc.	0.51016	24.76
SPYV	SPDR Portfolio S&P 500 Value ETF	0.261527	55.81
DGRO	iShares Core Dividend Growth ETF	0.22991	67.72
XT	iShares Exponential Technologies ETF	0.4808	74.6899
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.002	47.15
IUSV	iShares Core S&P U.S. Value ETF	0.25083	100.73
MTUM	iShares MSCI USA Momentum Factor ETF	0.73868	250.15
BND	Vanguard Total Bond Market Index Fund	0.0166	74.08
BLV	Vanguard Long-Term Bond Fund	0.06752	70.3
VGT	Vanguard Information Technology Index Fund	0.42153	777.66
FTEC	Fidelity MSCI Information Technology Index ETF	0.367134	231.73
SPHQ	Invesco S&P 500 Quality ETF	0.244	73.72
VV	Vanguard Large Cap Index Fund	0.11187	313.08
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09465	76.53
PRF	Invesco FTSE RAFI US 1000 ETF	0.163	45.6
DEUS	Xtrackers Russell US Multifactor ETF	0.343771	57.3
TECL	Direxion Daily Technology Bull 3X Shares	0.42255	139.01
IWR	iShares Russell Mid-Cap ETF	0.55808	95.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.237756	72.6634
IWS	iShares Russell Mid-Cap Value ETF	0.74124	137.96
VO	Vanguard Mid Cap Index Fund	0.69209	288.54
IWV	iShares Russell 3000 ETF	0.10567	384.08
IWP	iShares Russell Mid-Cap Growth ETF	0.03911	139.41
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.161044	26.51
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	131.23
SPLG	SPDR Portfolio S&P 500 ETF	0.114394	79.71
IYW	iShares U.S. Technology ETF	0.46022	204.2
IXN	iShares Global Tech ETF	0.33976	108.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.149521	25.86
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.56729	4.15
FVD	First Trust Value Line Dividend Index Fund	0.48	45.29
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	99.5958
FTCS	First Trust Capital Strength ETF	1.93	91.0303
VOE	Vanguard Mid-Cap Value Index Fund	1.20703	172
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0136731	23.37
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.904911	64.8702
JHMM	John Hancock Multifactor Mid Cap ETF	0.49	64.31
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.107694	81.87
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.24	66.0173
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.328	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02517	230
PHDG	Invesco S&P 500 Downside Hedged ETF	0.081	37.94
ROM	ProShares Ultra Technology	0.37365	100.45
SDOG	ALPS Sector Dividend Dogs ETF	0.0229	58.76
VTHR	Vanguard Russell 3000 Index Fund	0.09935	298.62
SCHK	Schwab 1000 Index ETF	0.108705	32.62
VONV	Vanguard Russell 1000 Value Index Fund	0.21992	89.5888
JHMT	John Hancock Multifactor Technology ETF	0.98	68.81
AIEQ	AI Powered Equity ETF	0.75	45.17
DSI	iShares MSCI KLD 400 Social ETF	0.22559	128.52
DHS	WisdomTree U.S. High Dividend Fund	0.0069272	98.16
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.46	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.38	161.177
FTLS	First Trust Long/Short Equity ETF	0.58	71.42
ILCB	iShares Morningstar U.S. Equity ETF	0.11223	94.06
ILCG	iShares Morningstar Growth ETF	0.11479	105.8
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0812	245.035
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.24463	86.32
OUSA	O’Shares U.S. Quality Dividend ETF	0.0007	55.955
RWL	Invesco S&P 500 Revenue ETF	0.086	111.87
DEW	WisdomTree Global High Dividend Fund	0.0023698	59.4063
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	44.07
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.903999	67.67
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23776	89.6157
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	78.16
CZA	Invesco Zacks Mid-Cap ETF	2.691	109.08
DIVA	AGFiQ Hedged Dividend Income Fund	0.86	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.43432	51.71
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.22668	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	17.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.13754	69.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.072	51.36
ESG	FlexShares STOXX US ESG Select Index Fund	0.0593	155.935
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0412	199.54
ETHO	Etho Climate Leadership U.S. ETF	0.34	64.5361
EUSA	iShares MSCI USA Equal Weighted ETF	0.24429	101.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	85.6329
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	162.375
FDRR	Fidelity Dividend ETF for Rising Rates	1.06	59.48
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	116.34
FLQL	Franklin LibertyQ U.S. Equity ETF	0.43	68.96
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	82.5963
FXL	First Trust Technology AlphaDEX Fund	0.3	172.195
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.035
IGM	iShares Expanded Tech Sector ETF	0.41264	131.56
IUSB	iShares Core Total USD Bond Market ETF	0.00124	46.53
IYY	iShares Dow Jones U.S. ETF	0.10866	164.97
JHML	John Hancock Multifactor Large Cap ETF	0.18	79
ILCV	iShares Morningstar Value ETF	0.10827	91.79
IMCB	iShares Morningstar Mid-Cap ETF	0.56729	82.075
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.62617	81.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.51016	79.5593
JMOM	JPMorgan U.S. Momentum Factor ETF	0.44	68.17
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.35	106.83
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	62.26
JVAL	JPMorgan U.S. Value Factor ETF	0.45	47.95
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.952826	172.55
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0753	42.8653
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.49	55.55
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.19549	292.12
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.074	60.01
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.270858	126.54
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.431082	131.231
ONEY	SPDR Russell 1000 Yield Focus ETF	0.641648	111.285
PBP	Invesco S&P 500 BuyWrite ETF	0.115	22.6
PBUS	Invesco PureBeta MSCI USA ETF	0.116	68.14
PFM	Invesco Dividend Achievers ETF	0.179	50.6681
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	55.72
PWB	Invesco Dynamic Large Cap Growth ETF	1.678	129.18
PWS	Pacer WealthShield ETF	0.07	33.13
PY	Principal Value ETF	0.820732	51.1645
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.93	66.5048
QUS	SPDR MSCI USA StrategicFactors ETF	0.131399	171.23
QWLD	SPDR MSCI World StrategicFactors ETF	0.02575	140.569
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	57.53
SHE	SPDR SSGA Gender Diversity Index ETF	0.330453	130.295
SIZE	iShares MSCI USA Size Factor ETF	0.3233	159.77
SPMO	Invesco S&P 500 Momentum ETF	0.477	119.77
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.112242	185.27
SPXE	ProShares S&P 500 ex-Energy ETF	0.122245	73.565
SPXN	ProShares S&P 500 ex-Financials ETF	0.139197	73.77
SPXV	ProShares S&P 500 ex-Health Care ETF	0.130431	74.52
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.118477	55.85
TOK	iShares MSCI Kokusai ETF	0.09174	136.76
TUSA	First Trust Dividend Strength ETF	0.31	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.08892	89.4483
URTH	iShares MSCI World ETF	0.08743	183.91
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
UXI	ProShares Ultra Industrials	0.19	45.875
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.917
VFMF	Vanguard U.S. Multifactor ETF	0.0539	144.21
VFMO	Vanguard U.S. Momentum Factor ETF	0.22328	193.62
VLU	SPDR S&P 1500 Value Tilt ETF	0.118258	205.4
VONE	Vanguard Russell 1000 Index Fund	0.10403	306.82
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	123.54
VOOV	Vanguard S&P 500 Value Index Fund	0.24683	201.28
VTC	Vanguard Total Corporate Bond ETF	0.0515	77.7224
WBIG	WBI BullBear Yield 3000 ETF	2.69	23.37
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.4186
IUS	Invesco RAFI Strategic US ETF	0.14	55.8759
VETS	Pacer Military Times Best Employers ETF	0.87	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
HLAL	Wahed FTSE USA Shariah ETF	0.26	61.14
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	52.06
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	69.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	70.23
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	54.82
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.26	88.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.26	37.87
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.58669	37.12
XWD.TO	iShares MSCI World Index ETF	0.09	111.41
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.47706	33.95
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.46148	34.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1674	55.33
VMO.TO	Vanguard Global Momentum Factor ETF	0.14417	79.93
CTCAX	Columbia Global Technology Growth Fund Class A	0	109.78
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	119.47
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	92.58
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09859	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09859	113.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.2675	41.74
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.64181	100.27
VHCAX	Vanguard Capital Opportunity Fund	0.64181	231.49
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.20192	206.68
VPMCX	Vanguard PrimeCap Fund	0.20192	199.43
VQNPX	Vanguard Growth and Income Fund	0.37788	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.37788	119.31
VIIIX	Vanguard Institutional Index Fund	0.11198	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11198	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13844	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13844	348.91
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.29	97.41
VEIPX	Vanguard Equity Income Fund	0.63	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06607	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06607	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06607	52.99
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02653	50.85
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.211151	76.36
VWINX	Vanguard Wellesley Income Fund	0.38	26.21
VWIAX	Vanguard Wellesley Income Fund	0.38	63.49
VWENX	Vanguard Wellington Fund Admiral Shares	0.68557	83.65
VWELX	Vanguard Wellington Fund	0.68557	48.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04874	49.16
LOUP	Innovator Loup Frontier Tech ETF	0.07	80.33
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.167108	63.64
AUSF	Global X Adaptive U.S. Factor ETF	0.64	45.16
BOUT	Innovator IBD Breakout Opportunities ETF	1.88	37.205
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.39
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	26.74
IQSU	IQ Candriam ESG US Equity ETF	0.25	54.0678
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.255
FIVG	Defiance 5G Next Gen Connectivity ETF	0.89	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.68
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.39
CNRG	SPDR Kensho Clean Power ETF	2.16464	102.35
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0532998	57.655
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	95.82
SNPE	Xtrackers S&P 500 ESG ETF	0.172749	61.25
NTSX	WisdomTree U.S. Efficient Core Fund	0.10805	54.57
QDIV	Global X S&P 500 Quality Dividend ETF	2.86	34.195
RAFE	PIMCO RAFI ESG U.S. ETF	0.33	40.915
PEXL	Pacer US Export Leaders ETF	1.41	58.85
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.39	34.03
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	10.33
XUS.TO	iShares Core S&P 500 Index ETF	0.12	59.56
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.375
ESGV	Vanguard ESG U.S. Stock ETF	0.12107	120.52
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.35
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.51
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.7
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.76
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.37
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.21
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.665
IETC	iShares Evolved U.S. Technology ETF	0.03855	104.71
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	50.015
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	122.67
JCPB	JPMorgan Core Plus Bond ETF	0	47.31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	36.11
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.7099
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.865
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.155
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	46.06
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.385
SLT	Pacer Salt High truBeta US Market ETF	0.87	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.9
LSLT	Pacer Salt Low truBeta US Market ETF	0.87	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.86
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.12
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.62
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.5
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.32
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.52
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.895
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.32
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.53
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.93889	87.58
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.85
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.807
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.83	35.75
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.75
AVUS	Avantis U.S. Equity ETF	0.14	109.88
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.275	60.46
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	51.03
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	39.29
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	52.04
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	107.379
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0917144	118.32
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	130.19
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.05	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	53.03
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.46
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.05
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.04
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	44.095
SQEW	LeaderShares Equity Skew ETF	0.116355	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.1414
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	93.98
USXF	iShares ESG Advanced MSCI USA ETF	0.32375	58.044
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	51.4
VIRS	Pacer BioThreat Strategy ETF	0.87	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.875
EFIV	SPDR S&P 500 ESG ETF	0.172933	64.9
MMLG	First Trust Multi-Manager Large Growth ETF	0.33	36.175
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2278	40.14
ESG.TO	Invesco S&P 500 ESG Index ETF	0.17	49.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.48
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	34.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.38
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.44	29.47
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.44	28.34
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.67	32.76
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.67	27.95
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.32	105.39
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.1	57.65
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.15	76.72
GGRO.TO	iShares ESG Growth ETF Portfolio	0.13	66.9
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.74	43.3
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.57	34.48
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.34469	52.905
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	292.725
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	46.37
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	37.64
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.145
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	63.7
XVV	iShares ESG Screened S&P 500 ETF	0.13115	52.56
GINN	Goldman Sachs Innovate Equity ETF	0.14	75.09
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.555
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.9
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	29.31
GLBL	Cartesian Growth Corporation	0.19	25.0288
EJH	E-Home Household Service Holdings Limited	0.11223	0.8399
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	73.62
DFAC	Dimensional U.S. Core Equity 2 ETF	0.149242	38.84
GTR	WisdomTree Target Range Fund	0.0014607	25.9764
18MK.DE	Amundi Index Solutions - Amundi MSCI India	4.79407	896.1
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.52
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	254.95
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000882127	61.202
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112629	56.21
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.11973	234.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	10.682
EGV2.DE	Lyxor Smart Overnight Return	0.00723162	102.8
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1093	88.71
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09032	111.735
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02745	108.47
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	83.536
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11737	141.195
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09059	106.195
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00191	85.96
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.140463	76.07
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00216	78.78
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11882	59.07
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08213	93.1
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.187866	81.25
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.140463	53.36
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.163878	90.54
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000882127	334.05
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	3.35382	112.66
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.163878	236
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	10.348
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.224928	85.37
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1082	29.375
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04708	5.029
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.219455	496.51
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0877	381.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06514	114.82
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08909	148.28
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04548	52.88
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05806	145.46
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0864595	122.11
WTV	WisdomTree U.S. Value Fund	0.0041464	90.28
VTSAX	Vanguard Total Stock Market Index Fund	0.09827	162.15
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.004439	111.63
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17351	3968.25
VFINX	Vanguard 500 Index Fund	0.11155	627.75
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.155
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05806	166.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05806	163.57
CLSE	Convergence Long/Short Equity ETF	0.42	26.9
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.57191	13.7775
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.5347
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.12148	57.25
AVSU	Avantis Responsible U.S. Equity ETF	0.35	74.63
HFGO	Hartford Large Cap Growth ETF	0.828374	27.91
JAVA	JPMorgan Active Value ETF	0.87	69.27
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.719258	35.35
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08213	8194
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.0712	17.4708
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.109245	284.02
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.187866	93.24
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	22452
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112629	4947
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112629	59.105
CI2G.L	Amundi Index Solutions - Amundi MSCI India	4.79407	78775
CI2U.L	Amundi Index Solutions - Amundi MSCI India	4.79407	1027.7
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12618	702.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	9.107
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	10.277
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.06683	101.78
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0685	7083.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1093	101.79
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	51.71
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	67.42
G500.L	Invesco S&P 500 UCITS ETF	0.1	8752
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01404	7.063
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.665
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03671	15.2875
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1202	34.21
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08213	106.89
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00105	4.845
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	95.77
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33957	43.26
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.34383	11.16
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.57261	7.822
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.57261	12.22
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.87943	7.026
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.09972	438.4
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01404	104.58
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000882127	70.2363
MXUD.L	Invesco MSCI USA UCITS ETF	0.1102	91.595
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.163878	103.94
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1475	37.09
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12687	14.158
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000882127	490.56
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000882127	376.06
SPX5.L	SPDR S&P 500 UCITS ETF	0.119991	521.34
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.125
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02563	4.938
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00473	4.24925
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.265877	11.658
SWRD.L	SPDR MSCI World UCITS ETF	0.089218	46.865
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.219455	14847
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.219455	165.27
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.219455	10976
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.219455	142.225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12024	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0877	437.7
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02348	8.3195
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02192	4.36975
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02192	5.096
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06514	126.35
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08909	166.042
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04548	60.65
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04548	49.43
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	87.92
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08909	170.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08909	130.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.092069	437.375
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.092069	299.385
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.91871	8.005
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.12481	21.01
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.119732	200.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22886	102.85
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0864595	140.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0864595	116.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0906342	28.4825
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22886	9.042
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0837331	3873.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0782901	203.22
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.130891	60.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.127689	59.175
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0236255	554.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09477	10.546
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.17405	171.28
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.267147	43.13
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.795
FTDS	First Trust Dividend Strength ETF	2.01	54.2696
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	58.4287
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.165037	36.1309
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.31	52.9
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.241468	42.9885
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	30.305
CTEX	ProShares S&P Kensho Cleantech ETF	2.77803	39.06
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08909	127.325
VBTIX	Vanguard Total Bond Market Index Fund	0.0166	9.76
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.69209	78.92
VITSX	Vanguard Total Stock Market Index Fund	0.09827	162.17
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0037226	9.03
TINT	ProShares Smart Materials ETF	7.38519	32.7335
IDAT	iShares Cloud 5G and Tech ETF	3.24476	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.515
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.025
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	61.22
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.875
VOTE	Engine No. 1 Transform 500 ETF	0.11	79.7992
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.66
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	36.07
WRND	IQ Global Equity R&D Leaders ETF	0.12	37.2936
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.26	40.7658
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.94
DFUV	Dimensional US Marketwide Value ETF	0.429861	44.66
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.589	28.67
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0906342	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	7.8815
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0837331	43.995
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.192271	69.84
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.092069	16.678
IWRD.L	iShares MSCI World UCITS ETF	0.0921	7127
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09032	128.24
WLDH.PA	Lyxor MSCI World UCITS ETF	0.092069	240.05
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	9.475
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0839185	140.24
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.092069	381.26
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	10.402
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	255.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09477	10.954
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12687	7.779
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.34853	56.4
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08804	11780
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.91871	10.1007
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0472684	119.85
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.487545	345.35
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0472684	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.224928	85.277
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.873747	50.39
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.487545	397.75
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12249	7.2955
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.311791	121.51
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0877	381.56
SC0J.F	Invesco MSCI World UCITS ETF	0.0799	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08779	95.424
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.336184	158.2
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08779	32.21
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.644036	134.852
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33957	3315
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11893	634.13
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	95.89
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000882127	61.224
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000882127	254.85
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.17405	171.17
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.117231	61.94
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.117048	11357
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.276425	136.44
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000882127	334.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.644036	117.561
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11737	141.24
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.17405	96.557
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000882127	427.44
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11893	11.425
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000882127	189.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.119991	592.46
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11737	8433
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	32.083
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0939	98.92
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17402	37.86
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1724	40.01
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	93.57
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2278	63.13
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12618	699.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.586618	51.52
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	11.882
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19284	7308
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.219455	123.915
CI2.PA	Amundi Index Solutions - Amundi MSCI India	4.79407	896.81
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	3.35382	113.179
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.23968	7.165
INAA.SW	iShares MSCI North America UCITS ETF	0.11107	125.4
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.127689	51.69
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.2659	56.795
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0309254	158.888
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	1.34469	46.1267
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0342748	553.15
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.56966	6475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09032	9.696
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	53.338
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0472684	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0799	119.86
SPPW.DE	SPDR MSCI World UCITS ETF	0.089218	40.825
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	10.064
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.117231	88.748
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3042
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01306	8.5231
SPXE.MI	SPDR S&P 500 UCITS ETF	0.119991	16.64
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1354.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0939	130.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	78.7
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2278	59.27
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.276425	14.917
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.252261	58.715
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	12.26
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.119732	152
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.349647	145.65
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0236255	553.778
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.34469	4060.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.119732	137.135
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03671	9.9775
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0782901	15584.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12687	12.332
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12687	13.084
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0342748	599.356
MXUS.L	Invesco MSCI USA UCITS ETF	0.1102	199.11
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.125919	248.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.109245	247.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12024	12721.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.26492	9164
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	2878.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.119732	23.002
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	4311
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2045.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	59.915
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1475	32.29
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.09972	40552.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1082	2584
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06514	96.87
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06514	131.76
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.187866	81.398
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.219455	496.54
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.219455	126.497
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	1.09972	167.624
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.09972	209.062
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	1.09972	366.03
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00723162	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00723162	120780
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	1328.5
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00877	96.085
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03406	97.325
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	84.79
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.06683	89.6
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.674
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00216	4.7332
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.5676
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	5.792
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.4215
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02027	121.28
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02027	5.363
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04972	5.201
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00105	5.69
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00216	90.285
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00216	5.893
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00473	5.2263
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01228	3.745
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02563	4.829
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00216	6.176
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04708	442.825
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.47	6.168
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01228	6.258
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00105	4.41
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02027	5.127
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04548	41.86
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00939	5.4744
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.06683	5.509
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	4.298
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00216	4.6125
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	43.865
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0166	9.76
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.104831	47.0278
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.96	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.23	32.17
SFLR	Innovator Equity Managed Floor ETF	0.07	36.67
SMOT	VanEck Morningstar SMID Moat ETF	0	35.56
SNPV	Xtrackers S&P ESG Value ETF	0.402457	35.55
STXD	Strive 1000 Dividend Growth ETF	0.15	36.575
STXG	Strive 1000 Growth ETF	0.08	51.125
HDUS	Hartford Disciplined US Equity ETF	0.393527	65.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.375
TYLG	Global X Information Technology Covered Call & Growth ETF	0.29	36.97
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.3	68110
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.3	888.8
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	1049.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11958	659.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0864595	10749.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	1.34469	46.095
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12687	11.402
JKE	iShares Morningstar Growth ETF	0.11479	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.67
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34383	15.086
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.311791	105.82
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0685	80.53
SPYI	Neos S&P 500(R) High Income ETF	0.14	52.59
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.22988	42.325
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	47.72
VVIAX	Vanguard Value Index Fd Admiral Shs	0.27133	72.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19284	83.04
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1102	173.535
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.336184	137.76
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22886	7885
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08909	144.74
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02027	121.25
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.119732	174.43
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02563	4.8282
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.30738	42.18
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	42.32
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0561281	16.43
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.20703	89.12
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11187	158.14
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00473	4.5518
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.117231	13.096
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0939	129.027
BALT	Innovator Defined Wealth Shield ETF	0.07	32.97
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11893	55803
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0877	33570
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52882	12.006
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11893	727.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22886	89.62
IDWR.L	iShares MSCI World UCITS ETF	0.0921	93
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.163878	7970.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0799	137.6
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.112629	4530.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.187866	7150.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09477	12.108
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01404	91.27
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.06752	10.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0939	112.39
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	78.09
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11802	15577
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.91871	6.985
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	144.58
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00637	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.11107	109.96
IQQW.DE	iShares MSCI World UCITS ETF	0.0921	81.008
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.34853	4353
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.252261	50.9
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12181	52.128
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.87943	48.96
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2324	51.52
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.69
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.126218	31.61
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1724	3520.5
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.349647	126.78
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12093	2827
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.136
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	68.03
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01228	90.16
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12618	611.88
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.46
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11882	5197.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06606	5.872
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12618	53850
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.56966	84.48
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11944	3377
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	36.8325
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05806	125.37
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0587566	14.64
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.127689	4537.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1074	9696.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06645	15.72
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.9401
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000882127	230.7
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33957	37.66
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11882	67.79
INAA.L	iShares MSCI North America UCITS ETF	0.11107	9675
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06606	5.5015
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	67.46
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05042	99.45
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.306995	228.01
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0472684	137.535
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.87943	5.387
SWLD.L	SPDR MSCI World UCITS ETF	0.089218	35.925
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.57261	936.375
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.34853	56.77
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06606	7.667
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17402	37.86
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01228	7946
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0864595	28.24
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	4.9202
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.23	75.87
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1506	2840
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000882127	5385.95
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	8.338
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.349647	11166
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7175.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.12481	1605
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00473	3.8287
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.1272	5.0654
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.12481	18.306
IDNA.L	iShares MSCI North America UCITS ETF	0.11107	126.22
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00216	69.255
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.276425	12.493
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.2659	49.485
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00216	4.2688
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.276425	10.024
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.09972	208.95
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0837331	47.52
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.117231	11.348
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.19	20.415
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2278	4841
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.276425	118.885
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.9205
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0806	10550
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00877	109.22
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0674	80.13
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.2659	4354
USPX	Franklin U.S. Equity Index ETF	0.11	59.58
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0342748	553.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06514	101.08
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1074	7806
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0685	92.38
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.82	1764.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02563	5.3854
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.26492	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11737	95.84
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04548	48.085
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34383	17.32
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.109245	217.78
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.873747	4442
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0782901	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04548	46.53
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	33542.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19284	95.28
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.140463	4703.75
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.112629	64.5025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09059	106.18
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.998
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.00939	95.41
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	32.73
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2324	4543.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04615	99.494
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06606	7.173
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05806	128
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02027	106.77
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.125919	285.74
VWNFX	Vanguard Windsor II Fund	0.21	50.05
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.1724	42.885
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02359	8.955
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.119991	679.875
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.87943	56.2
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.192271	6144
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.119732	15352.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12687	10.854
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15875	2869.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	58.72
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.57261	10.642
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00032	3.8566
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.83	30.845
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01228	103.5
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	73.48
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.276425	10461.5
GVLU	Gotham 1000 Value ETF	0.29	25.015
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00637	25.695
IWDG.L	iShares Core MSCI World UCITS ETF	0.09032	1111.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1172.8
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00554217	585.3
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0472684	23.005
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09032	9831
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.91871	613.75
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103830
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.276425	12.92
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.22886	10.626
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.2	58.68
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	627.71
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03406	110.36
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08779	34.771
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22886	10.64
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.06683	101.79
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0472684	47.143
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09465	20.57
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.109245	23.635
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	15.204
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.13316	65.41
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.69209	357.23
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.42153	398.24
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06514	110.08
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15875	36.345
VWSTX	Vanguard Short-Term Tax-Exempt Fund	0.01216	15.87
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06274	49.46
SPPE.DE	SPDR S&P 500 UCITS ETF	0.119991	16.6425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09477	9.546
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00123	4.107
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09032	111.74
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	37.655
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	40.495
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11958	574.36
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.092069	381.17
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.345
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.113	39.8515
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.87	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	0.644036	117.535
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.05
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.644036	162.16
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.092069	15.163
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05806	142.5
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	101.92
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.009
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	38.14
XTR	Global X S&P 500 Tail Risk ETF	0.12	30.87
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.92
XPND	First Trust Expanded Technology ETF	0.000001	37.2909
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.055
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	634.08
BEQGX	American Century Equity Growth Fund Investor Class	0.09	38.81
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0642146	17.57
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.2	3056
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	112.405
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.163878	90.572
AVLV	Avantis U.S. Large Cap Value ETF	0.09	72.7
FCUS	Pinnacle Focused Opportunities ETF	2.51	34.93
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0166	9.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.13316	47.09
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000305683	46.4
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.075
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.38
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.33
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00964	5.5682
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04708	5.4912
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03344	6.923
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00473	4.0624
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00964	5.0224
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04972	107.43
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23633	6.457
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23633	5.146
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11729	101.76
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.9
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12249	7.7018
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.036	4.915
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17598	8.542
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	5.498
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00473	4.3903
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2971
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6402
IEAU.AS	iShares Core Corp Bond UCITS E	0.02027	6.034
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.21	88.8
VMNFX	Vanguard Market Neutral Fund	-39.52	14.27
FWD	Ab Disruptors ETF	0.797273	107.56
HIDV	AB Active ETFs, Inc. AB US High	0.320079	79.13
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	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1179.47
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.69209	389.2
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.54	45.98
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.3671
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.206057	22.325
FFLS	The Future Fund Long/Short ETF	0.99	24.705
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0948053	39.365
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.163878	90.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0939	112.35
QIS	Simplify Multi-Qis Alternative ETF	-0.0416405	18.88
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14922	68.049
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07044	154.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02903	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08302	511.82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	61.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.31
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06782	118.51
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00511	42.57
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.34	44.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08394	113.5
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12554	143.46
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00775	43.04
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.41
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11882	59.039
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09099	85.53
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.17405	171.275
CVRD	Madison Covered Call ETF	2.86	18.395
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05806	142.48
SPDG	SPDR Series Trust	1.42694	39.8
DCOR	Dimensional ETF Trust	0.158856	72.54
IWRD.AS	iShares MSCI World UCITS ETF	0.0921	81.025
AVLC	American Century ETF Trust	0.17	77.6
HELO	J.P. Morgan Exchange-Traded Fun	0.1	65.5
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0166	9.76
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.94
BALI	Blackrock Advantage Large Cap Income ETF	0.00011	31.61
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.41
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.2185
DFVX	Dimensional US Large Cap Vector ETF	0.345818	72.87
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.53	69.14
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.13	68.163
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.346842	36.7816
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17598	7.928
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1253	6.911
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00877	5.4718
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11893	634.084
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	5.099
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.23658	33.965
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04708	5.1678
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01228	4.5127
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02027	4.6676
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1253	7.158
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.3248
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.6165
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02563	4.6227
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.12631	34.155
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09032	7.1753
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	33.7
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09032	111.75
VTBNX	Vanguard Total Bond Market II Idx I	0.01097	9.63
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.11046	39.6045
SPTE	SP Funds Trust SP Funds S&P Glo	0.23	35.95
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.49969	28.7576
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.045	31.8275
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0939	113.71
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07217	19.556
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.12005	48.62
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	52.4625
ISPY	ProShares Trust ProShares S&P 5	0.116646	45.8
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09827	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1253	6.6704
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1253	630.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.253631	14.45
INRO	BlackRock U.S. Industry Rotation ETF	0.10701	32.0651
EHLS	Even Herd Long Short ETF	0.22	23.3931
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1253	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.119991	14.55
RND	First Trust Exchange-Traded Fun	0.000001	30.5357
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14922	76.52
SPY5.PA	SPDR S&P 500 UCITS ETF	0.119991	592.2
VTWIX	Vanguard Total World Stock Index I	0.06274	285.11
BGRO	BlackRock Large Cap Growth ETF	0.67106	39.058
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.119991	16.71
KLMT	Invesco Exchange-Traded Fund Tr	0.15	30.72
CGCV	Capital Group Conservative Equi	0.25	29.88
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000882127	260.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.12631	39.33
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.42
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.25	57.5063
SPYM	Tradr 2X Long SPY Monthly ETF	0.116456	79.71
DXUV	Dimensional ETF Trust	0.1501	58.5236
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.34469	52.56
WUSA	WisdomTree US Domestic Economy ETF	-0.186089	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.59
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	22.2096
TTEQ	T. Rowe Price Technology ETF	0.514826	33.6301
IPM		0.41264	1.97
XUDV		0.12	26.0001
HBTA	Russell 1000 High Beta ETF	0.12	29.0716
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.1732
AVUQ	Avantis U.S. Quality ETF	0.01	60.6012
DSPY	Tema ETF Trust	0.14	57.6913
ELFY	ALPS Electrification Infrastructure ETF	1.21	36.64
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1453	30.67
XOEF	iShares Trust	0.44014	25.3397
YNOT	Horizon Digital Frontier ETF	0.35	29.4514
VFFSX	Vanguard 500 Index Fund	0.11155	332.82
TRUT	VanEck Technology TruSector ETF	0.07	27.2018
URSP	ProShares Trust	0.193677	39.44
GEW	Cambria Global EW ETF	0.01	50.7479

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