Profile

	GRMN	APH	TEL	GLW	IIVI	KEYS
Company Name	Garmin Ltd.	Amphenol Corporation	TE Connectivity Ltd.	Corning Incorporated	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	$46.40B	$133.97B	$59.90B	$59.05B	$30.51B	$28.66B
Employees	21.80K	125.00K	85.00K	56.30K	23.66K	15.40K
CEO	Clifton Albert Pemble	Richard Adam Norwitt	Terrence R. Curtin CPA	Wendell P. Weeks	Vincent D. Mattera Jr.,	Satish C. Dhanasekaran

Ratings

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

Trading

	GRMN	APH	TEL	GLW	IIVI	KEYS
Last Close	$241.05	$111.94	$208.04	$68.93	$227.08	$166.53
High 52	$241.93	$111.94	$209.34	$68.93	$227.08	$185.11
Low 52	$161.58	$59.09	$122	$39.07	$227.08	$127.02
Price vs. 52 Week High	-0.36 %	0 %	-0.62 %	0 %	0 %	-10.04 %
Price vs. 52 Week Low	49.18 %	89.44 %	70.52 %	76.43 %	0 %	31.11 %

Total Return

	GRMN	APH	TEL	GLW	KEYS
1 Month Return	0.73 %	6.3 %	-0.54 %	11.21 %	-0.29 %
3 Month Return	18.84 %	25.89 %	28.78 %	37.97 %	4.96 %
6 Month Return	5.29 %	68.08 %	35.06 %	37.45 %	4.39 %
9 Month Return	13.38 %	54.08 %	37.67 %	41.63 %	-2.52 %
YTD Return	16.87 %	61.18 %	45.51 %	45.05 %	3.67 %
1 Year Return	33.43 %	67.6 %	37.33 %	64.63 %	8.97 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	GRMN	APH	TEL	GLW	IIVI	KEYS
Dividend Yield Percentage (TTM)	1.31 %	0.6 %	1.31 %	1.62 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.64 %	2.27 %	2.25 %	1.1 %	1.49 %	40.61 %
Dividend Per Share (TTM)	3.15 %	0.66 %	2.66 %	1.12 %	-	-
Payout Ratio (TTM)	38.63 %	22.97 %	54.3 %	121.37 %	23.11 %	-

Growth

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

Profitability

	GRMN	APH	TEL	GLW	IIVI	KEYS
Gross Profit Margin TTM	58.94 %	34.73 %	34.99 %	34.77 %	35.16 %	62.37 %
Return on Assets TTM	15.19 %	12.39 %	5.85 %	2.85 %	0.33 %	5.11 %
Return on Equity TTM	19.82 %	30.97 %	11.82 %	7.51 %	0.68 %	10.15 %
Return on Capital Employed TTM	20.96 %	21.58 %	15.34 %	7.36 %	4.08 %	9.73 %
Net Income Per EBT TTM	83.8 %	79.56 %	49.09 %	70.06 %	52.43 %	53.97 %
EBT Per Ebit TTM	106.43 %	92.29 %	97.18 %	68.24 %	17.65 %	113.9 %
EBIT Per Revenue TTM	26.02 %	23.01 %	18.39 %	12.06 %	9.21 %	16.88 %
Cash Flow To Debt Ratio TTM	898.88 %	46.3 %	66 %	25.66 %	29.19 %	55.82 %
Receivables Turnover TTM	6.69	4.41	4.83	6.18	6.03	7.58
Payables Turnover TTM	6.99	5.18	5.33	4.8	4.45	5.77
Inventory Turnover TTM	1.55	3.92	3.81	3	2.62	1.93
Fixed Asset Turnover TTM	459.74 %	916.21 %	393.57 %	102.34 %	309.47 %	529.6 %
Asset Turnover TTM	65.46 %	73.31 %	66.68 %	49.42 %	38.97 %	49.23 %
Operating Cash Flow Per Share TTM	6.94	3.08	12.7	2.53	7.31	8.92
Free Cash Flow Per Share TTM	5.85	2.32	9.74	1.38	2.48	8.7
Cash Per Share TTM	1343.86 %	266.09 %	227.03 %	172.7 %	584.69 %	1523.7 %
Operating Cash Flow Sales Ratio TTM	19.77 %	19.84 %	22.68 %	15.35 %	19.56 %	29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	84.36 %	75.47 %	76.65 %	54.75 %	34 %	97.54 %
Cash Flow Coverage Ratios TTM	898.88 %	46.3 %	66 %	25.66 %	29.19 %	55.82 %
Price To Free Cash Flows Ratio TTM	41.18	47.55	20.78	49.45	38.39	19.04
Price To Operating Cash Flows Ratio TTM	34.74	35.64	15.96	27.29	13.03	18.67
Price Cash Flow Ratio TTM	34.74	35.64	15.96	27.29	13.03	18.67

Income Statement (TTM)

	GRMN	APH	TEL	GLW	IIVI	KEYS
Revenue	$6.3B	$15.22B	$15.85B	$13.12B	$5.81B	$4.98B
Gross Profit	$3.7B	$5.14B	$5.32B	$4.28B	$2.04B	$3.13B
Gross Profit Ratio	58.7%	33.76%	33.56%	32.6%	35.16%	62.92%
EBITDA	$1.77B	$3.8B	$3.69B	$2.49B	$0.54B	$1.22B
Net Income	$1.41B	$2.42B	$3.19B	$0.51B	$0.05B	$0.61B
EPS Diluted	7.3	1.92	10.33	0.58	-0.52	3.51

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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BKSY-WT		0.1351
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ETFs With Exposure to GRMN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065788	644.98
VTI	Vanguard Total Stock Market Index Fund	0.05876	318.1
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.19
IWD	iShares Russell 1000 Value ETF	0.13298	201.65
USMV	iShares MSCI USA Min Vol Factor ETF	0.22605	94.23
XLY	Consumer Discretionary Select Sector SPDR Fund	0.875117	231.74
SSO	ProShares Ultra S&P500	0.0509905	105.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0478453	192.7
UPRO	ProShares UltraPro S&P500	0.0331	101.55
IVV	iShares Core S&P 500 ETF	0.0659	648.23
SCHB	Schwab U.S. Broad Market ETF	0.0578685	24.925
VTV	Vanguard Value Index Fund	0.16206	183.175
VT	Vanguard Total World Stock Index Fund	0.03703	133.735
SCHX	Schwab U.S. Large-Cap ETF	0.061961	25.55
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05784	141.32
VOO	Vanguard 500 Index Fund	0.06265	592.8
ACWI	iShares MSCI ACWI ETF	0.04372	133.42
RSP	Invesco S&P 500 Equal Weight ETF	0.213	188.59
HDV	iShares Core High Dividend ETF	0.30056	123.32
IWB	iShares Russell 1000 ETF	0.06396	354.54
ACWF	iShares MSCI Global Multifactor ETF	0.14	32.7935
IVE	iShares S&P 500 Value ETF	0.0717	203.82
VYM	Vanguard High Dividend Yield Index Fund	0.17944	139.13
SCHV	Schwab U.S. Large-Cap Value ETF	0.141422	28.745
SPLV	Invesco S&P 500 Low Volatility ETF	0.914	73.47
DVY	iShares Select Dividend ETF	0.90892	141.87
FHB	First Hawaiian, Inc.	0.16902	25.95
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.123016	99.43
IVW	iShares S&P 500 Growth ETF	0.12288	114.81
SPYV	SPDR Portfolio S&P 500 Value ETF	0.072292	54.63
DGRO	iShares Core Dividend Growth ETF	0.12148	66.895
XT	iShares Exponential Technologies ETF	0.4966	68.22
IUSG	iShares Core S&P U.S. Growth ETF	0.11569	156.91
IUSV	iShares Core S&P U.S. Value ETF	0.06673	98.84
MTUM	iShares MSCI USA Momentum Factor ETF	0.446	243.78
VV	Vanguard Large Cap Index Fund	0.06642	297.655
RDVY	First Trust Rising Dividend Achievers ETF	0.56	65.73
PRF	Invesco FTSE RAFI US 1000 ETF	0.034	44.315
QUAL	iShares MSCI USA Quality Factor ETF	0.67952	188.9
IWR	iShares Russell Mid-Cap ETF	0.30626	96.03
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.139061	73.255
IWS	iShares Russell Mid-Cap Value ETF	0.40688	138.53
VO	Vanguard Mid Cap Index Fund	0.40571	290.02
IWV	iShares Russell 3000 ETF	0.06116	367.325
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.028037	25.755
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.7
SPLG	SPDR Portfolio S&P 500 ETF	0.066014	75.89
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0259636	25.23
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.32177	4.15
PDP	Invesco DWA Momentum ETF	0.583	111.37
FVD	First Trust Value Line Dividend Index Fund	0.46	46.42
RPG	Invesco S&P 500 Pure Growth ETF	0.602	46.99
FTCS	First Trust Capital Strength ETF	2.22	93.13
VOE	Vanguard Mid-Cap Value Index Fund	0.38	172.85
VOT	Vanguard Mid-Cap Growth Index Fund	0.91807	289.14
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.258157	66.375
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	64.03
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05963	78.235
VCR	Vanguard Consumer Discretionary Fund	0.5647	385.67
PXQ	Invesco Dynamic Networking ETF	2.533	77.7192
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11983	218.9
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04	36.325
FNDF	Schwab Fundamental International Large Company Index ETF	0.0574756	42.03
ROM	ProShares Ultra Technology	0.04	80.445
VTHR	Vanguard Russell 3000 Index Fund	0.05822	285.32
SCHK	Schwab 1000 Index ETF	0.0603399	31.145
VONV	Vanguard Russell 1000 Value Index Fund	0.12743	88.47
AIEQ	AI Powered Equity ETF	0.54	43.95
FFTY	Innovator IBD 50 ETF	0.93	34.885
DSI	iShares MSCI KLD 400 Social ETF	0.12784	121.34
CATH	Global X S&P 500 Catholic Values ETF	0.07	78.47
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.579124	100.115
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.39	156.705
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.62	39.965
ILCB	iShares Morningstar U.S. Equity ETF	0.06662	89.42
ILCG	iShares Morningstar Growth ETF	0.09247	100.16
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.036	60.12
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0462	236.175
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.41	122.69
OUSA	O’Shares U.S. Quality Dividend ETF	0.58	56.02
RWL	Invesco S&P 500 Revenue ETF	0.038	108.12
RXI	iShares Global Consumer Discretionary ETF	0.55541	198.84
DEF	Invesco Defensive Equity ETF	1.054	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.72	16.2826
BLES	Inspire Global Hope ETF	0.272465	42
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.04364	69.18
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13914	90.43
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.09668	74.185
CZA	Invesco Zacks Mid-Cap ETF	0.001	109.02
DFND	Siren DIVCON Dividend Defender ETF	2.65	43.38
DIVB	iShares U.S. Dividend and Buyback ETF	0.29389	52.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.11	50.19
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.05373	67.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	51.78
EUSA	iShares MSCI USA Equal Weighted ETF	0.18271	102.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.2	87.785
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	155.04
FDLO	Fidelity Low Volatility Factor ETF	0.54	64.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	115.08
FLQD	Franklin LibertyQ Global Dividend ETF	1.44	33.0882
FLQG	Franklin LibertyQ Global Equity ETF	0.15	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.23	66.06
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.1	56.69
FQAL	Fidelity Quality Factor ETF	0.69	72.545
FTA	First Trust Large Cap Value AlphaDEX Fund	0.38	83.21
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.29	68.7
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.215
IYC	iShares US Consumer Discretionary ETF	0.58445	103.425
IYY	iShares Dow Jones U.S. ETF	0.06002	157.475
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.15	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.13	76.315
ILCV	iShares Morningstar Value ETF	0.03727	87.89
IMCB	iShares Morningstar Mid-Cap ETF	0.32177	82.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.4769	82.005
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16902	79.875
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.42	108.11
JVAL	JPMorgan U.S. Value Factor ETF	0.32	46.53
LEAD	Siren DIVCON Leaders Dividend ETF	2.94	74.27
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.601672	177.71
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	1.32	102.445
LVHD	Legg Mason Low Volatility High Dividend ETF	1.09	41.17
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.14	36.64
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.076927	274.18
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.234	59.285
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.234736	128.328
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.304848	133.58
ONEY	SPDR Russell 1000 Yield Focus ETF	0.575376	115.02
PBP	Invesco S&P 500 BuyWrite ETF	0.067	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.068	64.87
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.117	100.755
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	52.905
PWB	Invesco Dynamic Large Cap Growth ETF	1.212	119.13
PWS	Pacer WealthShield ETF	0.12	31.36
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.9	62.68
QUS	SPDR MSCI USA StrategicFactors ETF	0.084019	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.05273	137.74
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.33	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.027	23.51
RNDV	First Trust US Equity Dividend Select ETF	0.93	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.39	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.228392	55.72
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.11	37.95
SIZE	iShares MSCI USA Size Factor ETF	0.20359	159.775
SNSR	Global X Internet of Things ETF	5.84	38.195
SPMO	Invesco S&P 500 Momentum ETF	0.225	116.37
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0591544	168.235
SPXE	ProShares S&P 500 ex-Energy ETF	0.0693913	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.0797717	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.101576	99.315
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0734135	70.82
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067559	53.03
TOK	iShares MSCI Kokusai ETF	0.04874	131.387
TUSA	First Trust Dividend Strength ETF	0.24	46.1232
UCC	ProShares Ultra Consumer Services	0.602418	50.415
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.580401	88.16
URTH	iShares MSCI World ETF	0.04839	175.755
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.05188	142.15
VFMO	Vanguard U.S. Momentum Factor ETF	0.22574	180.535
VFQY	Vanguard U.S. Quality Factor ETF	0.0199	150.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.040562	201.489
VONE	Vanguard Russell 1000 Index Fund	0.06077	293.135
VOOG	Vanguard S&P 500 Growth Index Fund	0.11568	414.08
VOOV	Vanguard S&P 500 Value Index Fund	0.07	196.97
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.915	55.545
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.91	39.255
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.39	35.005
IUS	Invesco RAFI Strategic US ETF	0.052	53.955
SUSL	iShares ESG MSCI USA Leaders ETF	0.13066	112.87
VETS	Pacer Military Times Best Employers ETF	1.32	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.15	56.6
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.515
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.22478	86.81
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21359	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.40289	23.8
XWD.TO	iShares MSCI World Index ETF	0.05	103.53
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.56	61.97
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.30211	34.3
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.29981	35.68
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0335	53.01
VMO.TO	Vanguard Global Momentum Factor ETF	0.27947	73.12
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.41	125.39
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.91807	114.54
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05904	108.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	108.85
VQNPX	Vanguard Growth and Income Fund	0.08	69.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	113.8
VIIIX	Vanguard Institutional Index Fund	0.06	529.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06259	529.42
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04547	166.37
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	334.84
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.02	97.47
VEIPX	Vanguard Equity Income Fund	0.02	46.51
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03612	51.65
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03612	51.64
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	51.64
SPGP	Invesco S&P 500 GARP ETF	0.003	112.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00744	47.57
REVS	Columbia Research Enhanced Value ETF	0.51	27.77
LOUP	Innovator Loup Frontier Tech ETF	0.04	65.78
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.540257	58.43
AFLG	First Trust Active Factor Large Cap ETF	0.32	37.63
AUSF	Global X Adaptive U.S. Factor ETF	0.08	46.239
BOUT	Innovator IBD Breakout Opportunities ETF	1.17	37.735
IDRV	iShares Self-Driving EV and Tech ETF	0.93	35.34
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.73
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.11
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.69
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	91.54
NTSX	WisdomTree U.S. Efficient Core Fund	0.02324	52.06
QDIV	Global X S&P 500 Quality Dividend ETF	1.88	35.34
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.95	36.68
PEXL	Pacer US Export Leaders ETF	1.07	55.17
WWJD	Inspire International ESG ETF	0.554544	34.92
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.608199	48.435
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.48	34.875
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.07	55.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.565
ESGV	Vanguard ESG U.S. Stock ETF	0.07118	114.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.865
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.62
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.665
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.75
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.49
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	47.13
IETC	iShares Evolved U.S. Technology ETF	0.04	97.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	116.78
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.835
SLT	Pacer Salt High truBeta US Market ETF	1.32	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.515
NULC	Nuveen ESG Large-Cap ETF	0.66697	51.1
LSLT	Pacer Salt Low truBeta US Market ETF	1.32	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.16
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.17
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.2495
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.47	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.14
AVUS	Avantis U.S. Equity ETF	0.08	106.05
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13	57.225
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	46.855
RECS	Columbia Research Enhanced Core ETF	0.32	39.03
IQM	Franklin Intelligent Machines ETF	0.4	79.15
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.22	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	123.72
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.3	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.005
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.265
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	65.5
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	89.29
USXF	iShares ESG Advanced MSCI USA ETF	0.17957	56.015
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	50.88
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	40.49
VIRS	Pacer BioThreat Strategy ETF	1.32	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	69.5
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2131	39.31
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.93
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17765	28.8
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.35	32.3
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.35	28.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.18	98.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	55.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	47.25
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	72.03
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	63.26
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.45	40.86
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.68	42.35
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.179754	267.45
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0250145	6.442
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0889284	44.415
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
HART	IQ Healthy Hearts ETF	1.2	30.63
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.79	41.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	35.735
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.74
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.07245	49.74
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	28.18
EJH	E-Home Household Service Holdings Limited	0.06662	1.1295
ARKX	ARK Space Exploration & Innovation ETF	1.64	26.185
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.46	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01151	70.355
DFUS	Dimensional U.S. Equity ETF	0.0612504	70.16
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0783455	37.755
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.89916	8.716
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.12227	7.537
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.179754	228.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.014767	56.85
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0688071	52.25
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2904	9.96
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0711	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04979	104.585
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	1.08808	105.98
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06765	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04591	101.06
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06531	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04296	86.71
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.300903	37.6
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.014767	317.86
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2904	9.645
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.106935	79.31
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04975	357.25
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04388	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06044	138.02
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04046	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.049146	114.365
VTSAX	Vanguard Total Stock Market Index Fund	0.06	155.81
VFINX	Vanguard 500 Index Fund	0.06	601.06
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.755
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04046	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04046	155.7
CLSE	Convergence Long/Short Equity ETF	0.12	24.505
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23137	13.2025
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.26824	69.15
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.33
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01923	50.7778
AVSU	Avantis Responsible U.S. Equity ETF	0.15	71.855
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	1.2	33.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04296	7509
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.89916	13.05
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	3.248	7.502
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.79757	86
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.031542	269.19
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.179754	19811
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0250145	476.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0688071	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0688071	56.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05912	665.4
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.129397	41.485
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.2904	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02964	9.8255
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0458	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0711	96.795
FGQI.L	Fidelity Global Quality Income ETF	0.35577	9.8525
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.23	47.655
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	8	38.89
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.23	64.37
FUSA.L	Fidelity US Quality Income ETF Acc	0.716019	14.055
FUSD.L	Fidelity US Quality Income ETF Inc	0.716019	11.6825
G500.L	Invesco S&P 500 UCITS ETF	0.1	8303
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.28271	18.319
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.31487	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0706	31.9425
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04296	101.41
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3739	10.703
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.67649	15.76
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.30809	5549
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14635	53.185
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.129397	62.475
LSPU.L	Lyxor S&P 500 UCITS ETF	0.014767	66.5387
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.28271	13.577
MXUD.L	Invesco MSCI USA UCITS ETF	0.0611	87.05
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.8717	6.355
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0444	36.25
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07008	13.328
SP5C.L	Lyxor S&P 500 UCITS ETF	0.014767	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.014767	343.81
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.268623	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.064878	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.995
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.113621	10.723
SWRD.L	SPDR MSCI World UCITS ETF	0.041523	44.69
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.129397	56.05
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06569	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04975	418.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2524.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05027	7.92
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	53.75
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04388	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06044	157.967
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06044	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06044	119.56
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.58468	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.58468	283.56
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0188757	58.04
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0680983	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.212389	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.049146	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.049146	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0525345	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212389	9.091
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0479053	3540
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0836768	57.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0734752	55.785
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.684177	6928
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.684177	93.59
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.15443	11.267
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.15443	70.06
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.108542	48.44
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0130534	519.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04611	9.834
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.080198	40.795
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.65
BTHM	Blackrock Future U.S. Themes ETF	0.21503	33.1171
FTDS	First Trust Dividend Strength ETF	2.61	55.8
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	56.3653
SEIQ	SEI Large Cap Quality Factor ETF	1.65	37.95
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.267013	33.895
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	50.535
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.2
KONG	Formidable Fortress ETF	2.53	30.2235
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06044	116.938
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.40571	79.59
VITSX	Vanguard Total Stock Market Index Fund	0.06	155.84
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.36
VOTE	Engine No. 1 Transform 500 ETF	0.07	75.895
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.585
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.925
WRND	IQ Global Equity R&D Leaders ETF	0.15	34.19
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.29	37.95
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.24
DFUV	Dimensional US Marketwide Value ETF	0.273547	44.425
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0525345	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02964	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0479053	40.845
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.58468	15.61
IWRD.L	iShares MSCI World UCITS ETF	0.05091	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04979	122.36
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.308875	65.26
WLDH.PA	Lyxor MSCI World UCITS ETF	0.58468	228.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02964	8.88
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0489939	131.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.58468	356.95
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04591	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.23137	9.901
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.179754	228.54
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.108542	41.41
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.108542	77.61
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04611	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07008	7.36
CTRU	ARK Transparency ETF	1	12.897
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	1.08808	106.032
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.65589	30.24
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.249356	124.9
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.19949	53.44
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04486	11169
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.231726	112.245
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.231726	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.106935	79.395
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10023	6.9191
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.475332	67.14
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04975	357.39
SC0J.F	Invesco MSCI World UCITS ETF	0.0441	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04817	89.26
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.69002	1196
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0655	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0655373	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0655373	91.154
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.014767	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.014767	245.6
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0655373	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0655373	10765
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.22768	129.25
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.014767	317.9
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06765	134.19
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.014767	396.97
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0655	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.014767	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.064878	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06491	7713.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0634	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06038	90.6375
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2124	63.44
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000227882	31.1
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05912	665.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.320689	51.02
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.2904	11.288
RBOD.L	iShares Automation & Robotics UCITS ETF	2.89916	10.2
RBOT.L	iShares Automation & Robotics UCITS ETF	2.89916	15.27
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000924082	149.52
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.51271	128.26
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.59842	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06059	119.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0734752	47.61
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0188757	4295
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0536549	147.962
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.173567	514.638
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.32869	5793
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35588	12.125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04979	9.2526
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0479053	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.231726	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0441	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.041523	38.194
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.22768	9.576
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0655373	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7058
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05027	8.1154
SPXE.MI	SPDR S&P 500 UCITS ETF	0.064878	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06038	123.64
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2124	59.735
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.22768	14.133
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.248	8.7805
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.2904	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0680983	145.56
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0130534	519.45
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.67649	2260.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.15443	59.84
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0680983	130.51
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000227882	26.575
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.31487	9.476
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0250145	5.5097
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0250145	6.4414
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07008	11.392
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07008	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.173567	557.87
MXUS.L	Invesco MSCI USA UCITS ETF	0.0611	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.014145	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.031542	230.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06569	11638
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.14324	8818
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05376	4196.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0680983	21.375
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.669386	69.7637
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.8717	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0734752	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0444	30.995
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04388	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04388	125.48
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14635	3936.5
FUQA.L	Fidelity US Quality Income ETF Acc	0.716019	1039.25
FUSD.DE	Fidelity US Quality Income ETF	0.716019	9.987
FUSU.F	Fidelity US Quality Income ETF	0.716019	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.35577	6.816
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.65589	324.36
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.25	6.134
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.300903	3255.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0836768	37.745
STRV	Strive 500 ETF	0.07	41.68
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0674385	44.57
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.29	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.105
DFSU	Dimensional US Sustainability Core 1 ETF	0.099148	41.295
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.56	25.44
SFLR	Innovator Equity Managed Floor ETF	0.04	35.115
STXD	Strive 1000 Dividend Growth ETF	0.24	35.725
STXG	Strive 1000 Growth ETF	0.08	47.985
HDUS	Hartford Disciplined US Equity ETF	0.241276	62.265
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	25.305
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19	1074.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16	977.375
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0188757	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06613	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.049146	9909
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.69002	16.16
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07008	10.532
JKE	iShares Morningstar Growth ETF	0.09247	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	36.97
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24932	14.186
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0458	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.05	51.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	44.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.16206	71.44
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12621	78.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0611	161.175
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14635	45.56
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212389	7647
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06044	134.96
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0680983	162.1
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.125764	44.375
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.17944	41.98
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.684177	79.85
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	40.72
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.5647	201.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0489967	15.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38	89.47
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06642	151.31
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.51271	128.3
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0655373	12.408
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.69002	13.798
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06038	122.435
BALT	Innovator Defined Wealth Shield ETF	0.04	32.585
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0655	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04975	30952.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19193	11.278
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0655	689.51
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212389	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.05091	88.99
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0441	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0688071	4168
INRL.L	Lyxor MSCI India UCITS ETF	0.000227882	2300.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04611	11.508
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06038	104.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06447	14754
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.30809	74.95
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06569	134.34
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.249356	124.84
IQQN.DE	iShares MSCI North America UCITS ETF	0.06059	102.5
IQQW.DE	iShares MSCI World UCITS ETF	0.05091	76.056
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.19949	3936
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06703	49.561
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05376	48.44
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0561706	30.61
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06842	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.619
FUSP.L	Fidelity US Quality Income ETF	0.716019	11.1
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05912	568.64
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06531	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04508	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05912	49272.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.32869	78.22
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30688	10.404
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06436	3199.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1096.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04046	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.051418	14.03
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0734752	4129
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0711	9223
FUSA.DE	Fidelity US Quality Income ETF Acc	0.716019	11.998
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06319	14.204
FGEU.DE	Fidelity Global Quality Income ETF	0.35577	8.456
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.014767	218.8
VEXPX	Vanguard Explorer Fd	0.11	119.94
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06531	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.06059	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04508	5.066
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.231726	131.34
SWLD.L	SPDR MSCI World UCITS ETF	0.041523	33.095
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.19949	53.16
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04508	7.295
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.30809	64.05
XDWG.L	Xtrackers MSCI World UCITS ETF	0.049146	26.76
INRU.L	Lyxor MSCI India UCITS ETF	0.000227882	31.1
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.35577	8.945
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0444	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.014767	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02964	7.694
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.475332	57.32
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.67649	13.468
IDNA.L	iShares MSCI North America UCITS ETF	0.06059	119.93
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.22768	11.847
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.15443	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.67649	1166.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0655373	10.61
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	19.512
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2124	4694
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.22768	110.4
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0441	9718
2B76.DE	iShares Automation & Robotics UCITS ETF	2.89916	13.05
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	8	33.23
USPX	Franklin U.S. Equity Index ETF	0.07	56.645
HLGE	Hartford Longevity Economy ETF	0.275447	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.173567	514.8
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.669386	59.54
JGRO	Jpmorgan Active Growth ETF	0.25	88.985
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04388	92.91
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0711	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0458	88.345
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05323	3210.5
FUSI.L	Fidelity US Quality Income ETF	0.716019	864.625
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.14324	101.88
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06491	88.978
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3739	16.605
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.031542	199.21
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.28271	15.654
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.58468	30915
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	8	28.7875
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18708	91.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0688071	61.15
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.448717	83.92
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04591	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.256
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2124	4420.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04508	6.843
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04046	117.32
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.014145	271.85
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.308875	5652
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02964	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.064878	645.42
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.8	819.9
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0680983	14048.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.300903	43.975
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07008	9.862
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07338	2731.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.23	55.02
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.155
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.47	30.16
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.22768	9568
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.15443	51.86
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.8	60725
IWDG.L	iShares Core MSCI World UCITS ETF	0.04979	1055
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1096.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.179754	538.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04979	9056
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94965
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10023	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06265	601.05
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04817	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.212389	10.744
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.231726	44.825
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.031542	22.28
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35588	10.362
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07793	62.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.40571	360.29
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04388	103.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07338	35.125
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0250145	5.5092
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	3.47787	7.499
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03703	47.61
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.65589	30.315
SPPE.DE	SPDR S&P 500 UCITS ETF	0.064878	15.823
FGEQ.DE	Fidelity Global Quality Income ETF	0.34867	8.42
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04611	8.9
FUSU.DE	Fidelity US Quality Income ETF	0.716019	10.54
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04979	104.59
FGQD.L	Fidelity Global Quality Income ETF	0.35577	729.5
RBTX.L	iShares Automation & Robotics UCITS ETF	2.89916	1130.5
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.108542	35.88
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35588	897.125
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.12	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.91
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	3.63	16.23
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0689426	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.000227882	26.582
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06662	221.911
JKF	iShares Morningstar Value ETF	0.03727	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	39.115
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06613	533.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.58468	356.79
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.55
FDLS	Inspire Fidelis Multi Factor ETF	1.07728	33.995
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.078	38.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.32	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05218	44.285
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.465
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.58468	14.422
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04046	133.06
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25994	12.408
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.049146	95.436
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.08	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.03
JKG	iShares Morningstar Mid-Cap ETF	0.32177	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0655	589.2
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0565871	16.77
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.12	3156
HEET	Hartford Schroders ESG US Equity ETF	0.418664	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.16902	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.4769	374.169
DFLV		0.198133	32.615
GOAI	Eva Live, Inc.	1.08808	4.2
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06038	104.694
AVLV	Avantis U.S. Large Cap Value ETF	0.09	71.66
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.66	35.09
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07793	44.85
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	29.065
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.19
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2904	6.664
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.41002	5.415
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21339	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21339	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06348	97.22
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10023	7.2989
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2763
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.12227	8.9028
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
IVRS	Ishares Future Metaverse Tech And Communications ETF	3.56747	41.6999
BKIV	BNY Mellon Innovators ETF	0.83	39.17
IVV.AX	iShares S&P 500 ETF	0.07	66.26
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1096.49
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.40571	392.53
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.969	58.575
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08589	76.14
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.58566	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0532124	34.48
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0250145	5.51
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06038	104.71
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1	57.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	65.37
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	59.2
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.243	44.13
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10707	139.15
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.12
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06531	55.018
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04787	81.85
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.578844	12.912
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04046	133.1
SPDG	SPDR Series Trust	0.362209	40.08
DCOR	Dimensional ETF Trust	0.0804333	70.325
IWRD.AS	iShares MSCI World UCITS ETF	0.05091	76.085
FGQD.SW	Fidelity Global Quality Income ETF	0.34867	7.937
AVLC	American Century ETF Trust	0.09	74.255
BALI	Blackrock Advantage Large Cap Income ETF	0.04479	30.97
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00172816	39.4899
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	51.06
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.54	35.435
DFVX	Dimensional US Large Cap Vector ETF	0.15944	71.365
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.4	69.297
FELG		0.51	38.87
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0013	6.461
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	1.08808	105.96
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0655	589.299
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14061	33.445
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0013	6.673
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07276	31.855
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04979	6.8666
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07338	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.37	36.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.23	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.79	35.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04979	104.6
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.662	32.4691
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06038	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0461	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06825	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	51.8056
ISPY	ProShares Trust ProShares S&P 5	0.0654688	43.7
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05876	292.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0013	6.2508
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0013	577.7
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.225283	14.58
INRO	BlackRock U.S. Industry Rotation ETF	0.08444	30.4497
EHLS	Even Herd Long Short ETF	0.29	22.265
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0013	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.064878	13.526
SPY5.PA	SPDR S&P 500 UCITS ETF	0.064878	552
VTWIX	Vanguard Total World Stock Index I	0.03703	274.47
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.064878	15.822
KLMT	Invesco Exchange-Traded Fund Tr	0.078	29.52
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.014767	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07276	37.3625
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161	50.55
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.77	57.875
FTGS	First Trust Growth Strength ETF	1.99	35.2
IGPT	Invesco AI and Next Gen Software ETF	0.661	50.98
POWA	Invesco Bloomberg Pricing Power	2.205	89.68
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00098	4.00925
DXUV	Dimensional ETF Trust	0.0834558	57.5
THRO		0.20118	36.795
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	21.66
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0483001	36.593
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.7083
AVUQ	Avantis U.S. Quality ETF	0.01	56.8974
DSPY	Tema ETF Trust	0.2	55.7128
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0797	29.44
FGSI	FT Vest Growth Strength & Target Income ETF	1.98	20.58
XOEF	iShares Trust	0.23256	25.3426
URSP	ProShares Trust	0.154384	40.0796

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