Profile

	GRMN	APH	GLW	TEL	KEYS	CLS
Company Name	Garmin Ltd.	Amphenol Corporation	Corning Incorporated	TE Connectivity Ltd.	Keysight Technologies, Inc.	Celestica 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	$38.92B	$175.93B	$112.74B	$63.38B	$40.38B	$35.38B
Employees	21.80K	125.00K	56.30K	85.00K	15.40K	21.91K
CEO	Clifton Albert Pemble	Richard Adam Norwitt	Wendell Weeks	Terrence R. Curtin	Satish C. Dhanasekaran	Robert Andrew Mionis

Ratings

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

Trading

	GRMN	APH	GLW	TEL	KEYS	CLS
Last Close	$189.8	$132.33	$81.06	$234.21	$175.51	$309.37
High 52	$259.77	$143.85	$90.3	$249	$186.18	$352.59
Low 52	$173.63	$59.09	$39.07	$122	$127.02	$66.15
Price vs. 52 Week High	-26.94 %	-8.01 %	-10.23 %	-5.94 %	-5.73 %	-12.26 %
Price vs. 52 Week Low	9.31 %	123.95 %	107.47 %	91.98 %	38.18 %	367.68 %

Total Return

	GRMN	APH	GLW	TEL	KEYS	CLS
1 Month Return	-23.77 %	5.32 %	-4.06 %	5.04 %	8.21 %	11.9 %
3 Month Return	-18.4 %	19.15 %	23.72 %	14.98 %	6.74 %	58.75 %
6 Month Return	-7.54 %	52.31 %	68.1 %	42.82 %	6.11 %	173.17 %
9 Month Return	-11.63 %	91.7 %	53.26 %	51.67 %	-4.97 %	133.86 %
YTD Return	-7.98 %	90.54 %	70.58 %	63.82 %	9.26 %	235.18 %
1 Year Return	-8.47 %	86.43 %	71.41 %	59.38 %	15.37 %	256.33 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GRMN	APH	GLW	TEL	KEYS	CLS
Dividend Yield Percentage (TTM)	1.71 %	0.52 %	0.85 %	1.29 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.81 %	2.99 %	1.18 %	2.28 %	37.08 %	3.27 %
Dividend Per Share (TTM)	3.45 %	0.75 %	1.12 %	2.78 %	-	-
Payout Ratio (TTM)	40.42 %	18.79 %	62.59 %	39.87 %	-	-

Profitability

	GRMN	APH	GLW	TEL	KEYS	CLS
Gross Profit Margin TTM	58.73 %	36.88 %	35.91 %	34.95 %	62.08 %	11.6 %
Return on Assets TTM	14.93 %	11.78 %	5.15 %	8.08 %	7.49 %	11.58 %
Return on Equity TTM	19.26 %	35.77 %	14.13 %	16.5 %	15.24 %	44.13 %
Return on Capital Employed TTM	20.27 %	20.29 %	9.09 %	16.43 %	9.28 %	28.76 %
Net Income Per EBT TTM	82.89 %	76.25 %	77.78 %	59.67 %	78.19 %	84.69 %
EBT Per Ebit TTM	106.6 %	93.78 %	89.02 %	102.76 %	123.52 %	104.76 %
EBIT Per Revenue TTM	25.61 %	25.86 %	14.75 %	18.78 %	16.3 %	7.57 %
Cash Flow To Debt Ratio TTM	1003.69 %	34.67 %	31.95 %	72.28 %	47.43 %	85.4 %
Receivables Turnover TTM	7.27	4.9	5.62	5.17	5.72	4.71
Payables Turnover TTM	7.58	5.48	5.18	5.43	5.74	5.89
Inventory Turnover TTM	1.52	4.26	3.26	3.95	1.94	5.02
Fixed Asset Turnover TTM	467.87 %	1001.68 %	105.42 %	407.78 %	521.34 %	1751.06 %
Asset Turnover TTM	65.98 %	63.73 %	50.46 %	70.14 %	47.6 %	172.38 %
Operating Cash Flow Per Share TTM	8.12	4.39	3.13	14.03	8.14	5.76
Free Cash Flow Per Share TTM	6.92	3.57	1.64	10.67	7.92	4
Cash Per Share TTM	1319.54 %	932.95 %	177.44 %	425.51 %	1082.66 %	516.97 %
Operating Cash Flow Sales Ratio TTM	22.52 %	23.27 %	17.24 %	23.02 %	26.21 %	5.33 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.23 %	81.46 %	52.43 %	76.03 %	97.3 %	69.42 %
Cash Flow Coverage Ratios TTM	1003.69 %	34.67 %	31.95 %	72.28 %	47.43 %	85.4 %
Price To Free Cash Flows Ratio TTM	29.2	40.18	79.79	20.2	29.45	76.98
Price To Operating Cash Flows Ratio TTM	24.91	32.77	41.96	15.38	28.85	53.43
Price Cash Flow Ratio TTM	24.91	32.77	41.96	15.38	28.85	53.43

Income Statement (TTM)

	GRMN	APH	GLW	TEL	KEYS	CLS
Revenue	$6.3B	$23.09B	$15.63B	$17.09B	$5.38B	$12.61B
Gross Profit	$3.7B	$8.52B	$5.51B	$5.91B	$3.34B	$1.47B
Gross Profit Ratio	58.7%	36.88%	35.28%	34.56%	62.08%	11.69%
EBITDA	$1.77B	$6.89B	$3.74B	$4.12B	$1.43B	$1.23B
Net Income	$1.41B	$4.27B	$1.6B	$1.84B	$0.85B	$0.85B
EPS Diluted	7.3	3.34	1.85	6.16	4.88	7.29

Balance Sheet (MRQ)

	GRMN	APH	GLW	TEL	KEYS	CLS
Long Term Debt	$0.13B	$14.56B	$7.63B	$5.57B	$2.92B	$0.75B
Total Liabilities	$1.78B	$22.73B	$18.67B	$12.35B	$5.42B	$4.99B
Total Equity	$7.85B	$13.51B	$12.31B	$12.73B	$5.88B	$2.21B
Total Investments	$1.62B	$0.3B	$0B	$0.03B	$0.21B	$0B
Total Debt	$0.16B	$15.5B	$8.43B	$6.55B	$2.97B	$0.78B
Total Assets	$9.63B	$36.24B	$30.98B	$25.08B	$11.29B	$7.2B

Cash Flow Statement (TTM)

	GRMN	APH	GLW	TEL	KEYS	CLS
Net Income	$1.41B	$4.27B	$1.6B	$1.84B	$0.85B	$0.83B
Inventory	$-0.18B	$-0.49B	$-0.24B	$-0.16B	$0.04B	$-0.43B
Dividends Paid	$-0.57B	$-0.8B	$-1B	$-0.8B	$0B	$0B
Operating Cash Flow	$1.43B	$5.37B	$2.7B	$4.14B	$1.41B	$0.67B
Capital Expenditure	$-0.19B	$-1B	$-1.28B	$-0.94B	$-0.13B	$-0.2B

Related Stocks

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AMPGZ	Amplitech Group, Inc. Series B Right	0.175
APH	Amphenol Corporation	146.79
ATC	Atotech Limited	22.71
AWIN	AERWINS Technologies Inc.	0.0002
BELFA	Bel Fuse Inc.	215.21
BELFB	Bel Fuse Inc.	233.07
BHE	Benchmark Electronics, Inc.	59.2
BKSY	BlackSky Technology Inc.	21.485
BKSY-WT		0.0749
BMI	Badger Meter, Inc.	154.92
BNSO	Bonso Electronics International Inc.	1.12
CGNX	Cognex Corporation	58.78
CLS	Celestica Inc.	280.35
COHR	Coherent, Inc.	217.24
CPSH	CPS Technologies Corporation	4.65
CTS	CTS Corporation	57.45

ETFs With Exposure to GRMN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.056982	681.69
FB	Meta Platforms, Inc.	0.0485763	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.05035	336.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.08
IWD	iShares Russell 1000 Value ETF	0.11	223.71
USMV	iShares MSCI USA Min Vol Factor ETF	0.22605	96.19
XLY	Consumer Discretionary Select Sector SPDR Fund	0.785784	116.2
SSO	ProShares Ultra S&P500	0.0442781	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0401989	216.39
UPRO	ProShares UltraPro S&P500	0.0366399	113.61
IVV	iShares Core S&P 500 ETF	0.06	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0506456	26.33
VTV	Vanguard Value Index Fund	0.1397	206.16
VT	Vanguard Total World Stock Index Fund	0.03176	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0540057	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	149.22
VOO	Vanguard 500 Index Fund	0.05659	627.03
ACWI	iShares MSCI ACWI ETF	0.04	145.93
RSP	Invesco S&P 500 Equal Weight ETF	0.185383	202.885
HDV	iShares Core High Dividend ETF	0.30056	138.835
IWB	iShares Russell 1000 ETF	0.05	373.68
ACWF	iShares MSCI Global Multifactor ETF	0.14	32.7935
IVE	iShares S&P 500 Value ETF	0.12	220.27
VYM	Vanguard High Dividend Yield Index Fund	0.15639	155.375
SCHV	Schwab U.S. Large-Cap Value ETF	0.115507	32.105
SPLV	Invesco S&P 500 Low Volatility ETF	0.914	75.85
DVY	iShares Select Dividend ETF	0.90892	157.93
FHB	First Hawaiian, Inc.	0.14	26.3
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.105349	103.03
IVW	iShares S&P 500 Growth ETF	0.11	118.985
SPYV	SPDR Portfolio S&P 500 Value ETF	0.118908	59.005
DGRO	iShares Core Dividend Growth ETF	0.13	73.63
XT	iShares Exponential Technologies ETF	0.2	72.11
IUSG	iShares Core S&P U.S. Growth ETF	0.1	163.09
IUSV	iShares Core S&P U.S. Value ETF	0.11	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.38	251.56
VV	Vanguard Large Cap Index Fund	0.05767	313.22
RDVY	First Trust Rising Dividend Achievers ETF	0.56	71.855
PRF	Invesco FTSE RAFI US 1000 ETF	0.000163	49.535
QUAL	iShares MSCI USA Quality Factor ETF	0.73	201.73
DEUS	Xtrackers Russell US Multifactor ETF	0.13376	62.76
IWR	iShares Russell Mid-Cap ETF	0.25	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.136641	77.45
IWS	iShares Russell Mid-Cap Value ETF	0.33	152.295
VO	Vanguard Mid Cap Index Fund	0.36103	302.08
IWV	iShares Russell 3000 ETF	0.05	388.26
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.028037	28.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	131.18
SPLG	SPDR Portfolio S&P 500 ETF	0.068854	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0259636	28.295
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.24	4.15
PDP	Invesco DWA Momentum ETF	0.469008	126.72
AOM	iShares Core Moderate Allocation ETF	0.01	48.825
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.615
RPG	Invesco S&P 500 Pure Growth ETF	0.498543	49.4
FTCS	First Trust Capital Strength ETF	2.22	97.71
VOE	Vanguard Mid-Cap Value Index Fund	0.38	192.405
VOT	Vanguard Mid-Cap Growth Index Fund	0.86733	273.375
AOK	iShares Core Conservative Allocation ETF	0.01	41
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.258157	73.535
JHMM	John Hancock Multifactor Mid Cap ETF	0.27	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.048834	82.99
VCR	Vanguard Consumer Discretionary Fund	0.52442	383.795
PXQ	Invesco Dynamic Networking ETF	2.533	77.7192
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1	235.82
PHDG	Invesco S&P 500 Downside Hedged ETF	0.040566	37.905
FNDF	Schwab Fundamental International Large Company Index ETF	0.0443851	51.405
ROM	ProShares Ultra Technology	0.04	87.51
VTHR	Vanguard Russell 3000 Index Fund	0.05045	301.62
SCHK	Schwab 1000 Index ETF	0.0525989	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.11015	98.18
AIEQ	AI Powered Equity ETF	0.06	45.49
AOR	iShares Core Growth Allocation ETF	0.02	66.85
AOA	iShares Core Aggressive Allocation ETF	0.03	92.51
FFTY	Innovator IBD 50 ETF	0.93	38.22
DSI	iShares MSCI KLD 400 Social ETF	0.11	128.78
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.85
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.579124	99.74
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.59
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.62	39.67
ILCB	iShares Morningstar U.S. Equity ETF	0.06	94.1
ILCG	iShares Morningstar Growth ETF	0.08	100.355
PSJ	Invesco Dynamic Software ETF	0.482753	32.65
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.051519	74.07
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0366	253.36
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.3	135.34
OUSA	O’Shares U.S. Quality Dividend ETF	0.25	58.865
RWL	Invesco S&P 500 Revenue ETF	0.035056	120.43
RXI	iShares Global Consumer Discretionary ETF	0.51	205.075
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	0.231692	46.7434
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.04364	76.834
CFA	VictoryShares US 500 Volatility Wtd ETF	0.136657	95.79
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.09668	78.44
CZA	Invesco Zacks Mid-Cap ETF	0.001	116.73
DFND	Siren DIVCON Dividend Defender ETF	2.27	43.855
DIVB	iShares U.S. Dividend and Buyback ETF	0.29389	56.47
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.07	45.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.0440105	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.053397	56.79
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.2	98.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.57
FDLO	Fidelity Low Volatility Factor ETF	0.54	67.67
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.99
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	0.19	70.785
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.03	57.835
FQAL	Fidelity Quality Factor ETF	0.69	76.025
FTA	First Trust Large Cap Value AlphaDEX Fund	0.38	94.775
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	70.245
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.575
IYC	iShares US Consumer Discretionary ETF	0.54	101.455
IYY	iShares Dow Jones U.S. ETF	0.05	165.965
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.15	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.11	81.75
ILCV	iShares Morningstar Value ETF	0.03	97.13
IMCB	iShares Morningstar Mid-Cap ETF	0.24	87.535
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.35	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14	88.91
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	118.43
JVAL	JPMorgan U.S. Value Factor ETF	0.24	51.655
LEAD	Siren DIVCON Leaders Dividend ETF	2.4	80.575
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.504182	185.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	1.32	26.61
LVHD	Legg Mason Low Volatility High Dividend ETF	1.09	44.09
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.12	42.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.012943	296.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.059653	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.111964	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.253142	141.72
ONEY	SPDR Russell 1000 Yield Focus ETF	0.575376	126.12
PBP	Invesco S&P 500 BuyWrite ETF	0.057355	22.765
PBUS	Invesco PureBeta MSCI USA ETF	0.055903	68.305
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	1.95472	104.84
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.54
PWB	Invesco Dynamic Large Cap Growth ETF	1.212	133.955
PWS	Pacer WealthShield ETF	0.11	32.76
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.9	70.48
QUS	SPDR MSCI USA StrategicFactors ETF	0.081751	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.055398	149.44
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.33	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.027	21.39
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	0.0915444	61.21
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.11	42.1797
SIZE	iShares MSCI USA Size Factor ETF	0.19	167.89
SNSR	Global X Internet of Things ETF	4.76	39.85
SPMO	Invesco S&P 500 Momentum ETF	0.004	118.28
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0529703	182.635
SPXE	ProShares S&P 500 ex-Energy ETF	0.0587204	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0665319	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0852839	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0631909	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.058442	55.88
TOK	iShares MSCI Kokusai ETF	0.04	139.675
TUSA	First Trust Dividend Strength ETF	0.24	46.1232
UCC	ProShares Ultra Consumer Services	0.582759	48.84
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.580401	99.29
URTH	iShares MSCI World ETF	0.04	189.38
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	162.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.21997	205.03
VFQY	Vanguard U.S. Quality Factor ETF	0.0199	157.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.034134	223.941
VONE	Vanguard Russell 1000 Index Fund	0.05268	309.23
VOOG	Vanguard S&P 500 Growth Index Fund	0.09985	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.12196	212.86
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.915	57.53
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.14
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.39	36.84
IUS	Invesco RAFI Strategic US ETF	0.040616	60.03
SUSL	iShares ESG MSCI USA Leaders ETF	0.11	120.95
VETS	Pacer Military Times Best Employers ETF	2.41	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.12	62.22
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.22478	87.71
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21359	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.40289	26.93
XWD.TO	iShares MSCI World Index ETF	0.04	110.65
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.52	59.13
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.30211	38.45
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.29981	39.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0136	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03311	75.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.2832	84.27
VFV.TO	Vanguard S&P 500 Index ETF	0.05644	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.0556	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05022	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04947	116.8
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86733	116.15
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.86733	106.1
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0504	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0504	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.39507	39.06
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.11
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.03
VQNPX	Vanguard Growth and Income Fund	0.05167	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05167	108.79
VIIIX	Vanguard Institutional Index Fund	0.05661	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05661	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01635	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01635	351.58
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.02	98.35
VEIPX	Vanguard Equity Income Fund	0.02	46.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03106	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03106	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03106	52.11
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	0.003	114.625
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00621	49.64
REVS	Columbia Research Enhanced Value ETF	0.43	29.65
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.425
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.138659	62.21
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.315
AUSF	Global X Adaptive U.S. Factor ETF	0.06	49.81
BOUT	Innovator IBD Breakout Opportunities ETF	1.17	40.18
IDRV	iShares Self-Driving EV and Tech ETF	0.93	39.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.445
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.41
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.085
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.13238	61.51
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.555
NTSX	WisdomTree U.S. Efficient Core Fund	0.0247779	54.85
QDIV	Global X S&P 500 Quality Dividend ETF	1.88	38.635
QGRO	American Century U.S. Quality Growth ETF	0.07	109.02
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.95	36.68
PEXL	Pacer US Export Leaders ETF	0.39	62.05
WWJD	Inspire International ESG ETF	0.461041	39.53
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.589416	45.12
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.49	38.165
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.106646	63.4
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
UFO	Procure Space ETF	4.14	43.47
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.8
ESGV	Vanguard ESG U.S. Stock ETF	0.06183	118.51
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.51
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.28
DURA	VanEck Morningstar Durable Dividend ETF	0.3	38.2
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.33
IETC	iShares Evolved U.S. Technology ETF	0.04	91.1
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.83
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.99
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.115
SLT	Pacer Salt High truBeta US Market ETF	2.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.939
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.66
NULC	Nuveen ESG Large-Cap ETF	0.66697	48.52
LSLT	Pacer Salt Low truBeta US Market ETF	2.41	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.18
AVUS	Avantis U.S. Equity ETF	0.06	115.95
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13	60.53
SFY	SoFi Select 500 ETF	0.06	130.98
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.1	50.855
RECS	Columbia Research Enhanced Core ETF	0.26	40.57
VGRO.TO	Vanguard Growth ETF Portfolio	0.01834	44.16
IQM	Franklin Intelligent Machines ETF	0.51	92.24
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.22	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0429318	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	130.325
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.3	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.07
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	94
FCNTX	Fidelity Contrafund Fund	0.014	24.2
USXF	iShares ESG Advanced MSCI USA ETF	0.14	58.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	45.44
VIRS	Pacer BioThreat Strategy ETF	2.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.37
DRMU.TO	Desjardins RI USA	0.048113	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1642	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17765	32.42
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.27	35.53
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.27	31.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.14	102.1
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.38
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.38	42.02
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.73	44.86
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02241	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01378	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00925	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00477	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00421	27.01
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.182546	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.1002	8.0135
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.00036661	1871.8
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	0.0713538	47.305
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	0.66	42.35
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.46
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.32
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	0.06	51.88
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.595
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.42
EJH	E-Home Household Service Holdings Limited	0.06	0.5798
ARKX	ARK Space Exploration & Innovation ETF	1.57	31.37
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01151	73.48
DFUS	Dimensional U.S. Equity ETF	0.0520226	74.345
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0622717	40.775
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.3	9.442
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17	7.334
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.182546	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000907565	59.226
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0559534	54.66
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05529	228.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.10823	230.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.07646	218.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.07718	239.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	10.282
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.049	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.255
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.839348	108.14
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	108.8
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0149996	80.18
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.224251	41.99
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0149996	59.42
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000907565	332.63
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	9.918
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0844145	81.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04074	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03876	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05301	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.05618	111.05
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03511	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0394368	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.05035	163.59
VFINX	Vanguard 500 Index Fund	0.05659	631.41
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.250951	22.07
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03511	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03511	171.17
CLSE	Convergence Long/Short Equity ETF	-0.31	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23137	14.4175
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.21591	68.94
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0234851	69.9
AVSU	Avantis Responsible U.S. Equity ETF	0.12	78.445
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	1.2	35.83
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8219
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.3	14.16
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	3.248	8.603
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.79757	94.93
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.038535	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00718427	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00718427	451.65
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.182546	20775
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.1002	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0559534	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0559534	59.275
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.46109	27627.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.46109	373
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	706.8
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.125096	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0306	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.049	102.42
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0341614	8.2435
FGQI.L	Fidelity Global Quality Income ETF	0.270239	11.015
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.19	51.7
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	1.53	42.8875
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.19	69.62
FUSA.L	Fidelity US Quality Income ETF Acc	0.565259	15.285
FUSD.L	Fidelity US Quality Income ETF Inc	0.565259	12.68
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0224717	9.054
G500.L	Invesco S&P 500 UCITS ETF	0.1	8852
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.08014	17.552
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.125262	47.95
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.124031	40.45
HMUD.L	HSBC MSCI USA UCITS ETF	0.73345	65.02
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.22985	45.935
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08491	34.7725
HSPD.L	HSBC S&P 500 UCITS ETF	0.05619	69.1275
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.02108	26.55
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00365	38.61
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.31487	15.22
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0589	35.39
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	112.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3739	11.106
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.46	16.99
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.33	6072
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	58.35
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	3.87802	516.3
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0299779	64.045
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.125096	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000907565	70.3125
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.08014	12.892
MXUD.L	Invesco MSCI USA UCITS ETF	0.0559	91.95
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.9483	6.037
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0347	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	14.098
SNSR.L	Global X Internet of Things UCITS ETF	4.76	15.394
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000907565	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000907565	363.85
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.210714	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.056171	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.08953	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.032773	48.7075
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.125096	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05508	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04074	453.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2601.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.565
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03876	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05301	167.35
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05301	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05301	126.08
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.311979	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.311979	302.89
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0215781	62.52
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0555266	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.185193	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0394368	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0394368	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0423402	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.185193	9.838
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0378736	3848
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0719347	61.805
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0601869	58.955
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.672066	6872
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.672066	93.535
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.129501	11.937
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.129501	74.405
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0900803	51.55
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0127446	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.49
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.066403	42.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.21503	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	62.465
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.135
SEIQ	SEI Large Cap Quality Factor ETF	1.65	38.07
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.231157	34.155
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	54.17
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.132876	42.67
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	26.885
KONG	Formidable Fortress ETF	2.53	30.3965
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05301	122.755
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.36103	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.05035	163.62
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.49
VOTE	Engine No. 1 Transform 500 ETF	0.06	79.954
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.105
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.66
WRND	IQ Global Equity R&D Leaders ETF	0.15	38.3899
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.29	39.12
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.33
DFUV	Dimensional US Marketwide Value ETF	0.205852	50.295
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.024423	642.86
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0423402	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0378736	44.22
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.311979	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.04	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	133.28
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.332585	70.9
WLDH.PA	Lyxor MSCI World UCITS ETF	0.311979	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0413413	140.97
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.311979	378.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.23137	10.718
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.182546	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0900803	43.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0900803	81.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06	7.705
CTRU	ARK Transparency ETF	1	12.897
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.839348	108.102
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.72941	31.905
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.162871	142.02
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.125262	3517
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.15	59.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12129
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.284083	120.295
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	2.39957	352.75
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.284083	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0844145	81.82
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	2.39957	418.1
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09	7.2276
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.404	67.145
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04074	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0402	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0395	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0395	31.805
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.68	1189.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0571088	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0571088	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000907565	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000907565	251.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0571088	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0571088	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.227353	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000907565	332.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	141.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000907565	417.68
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.46109	372.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000907565	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.056171	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05765	8107
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	0.05849	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05618	95.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1841	68.98
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00020945	31.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	706.7
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.24723	56.87
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	11.772
RBOD.L	iShares Automation & Robotics UCITS ETF	2.3	11.225
RBOT.L	iShares Automation & Robotics UCITS ETF	2.3	16.825
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0299779	54
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000898462	159.74
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.12379	93.069
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.58507	143.94
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00718427	537.342
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.59842	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.05	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0601869	49.645
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0215781	4584
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.119457	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.237659	526.145
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.26	6411
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0378736	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0149996	59.457
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.284083	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0402	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.03672	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.032773	41.059
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	0.227353	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0571088	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.056171	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05618	131.88
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08491	25.5075
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1841	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.227353	15.056
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.248	10.21
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0558671	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0127446	553.799
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.46	2428.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.129501	62.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0558671	137.175
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00020945	26.64
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.31487	9.8975
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.1002	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.1002	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.237659	575.181
MXUS.L	Invesco MSCI USA UCITS ETF	0.0559	200.4
HMUS.L	HSBC MSCI USA UCITS ETF	0.73345	4786
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.009145	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.038535	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05508	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10715	9503
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05061	4542.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0558671	22.327
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.64304	70.2775
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.9483	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0601869	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.00036661	193.48
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.00036661	236.95
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0347	34.23
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.648853	10.476
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	3.87802	47735
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03876	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03876	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4286
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	3.87802	195.24
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	3.87802	238.607
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	3.87802	430.403
FUQA.L	Fidelity US Quality Income ETF Acc	0.565259	1121.75
FUSD.DE	Fidelity US Quality Income ETF	0.565259	10.668
FUSU.F	Fidelity US Quality Income ETF	0.565259	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.270239	6.816
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.72941	349.457
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.483
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.25	6.24
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0224717	12.34
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0341614	11.229
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	1.26011	0.5172
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.224251	3655
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01289	30.745
SNSR.MI	Global X Internet of Things UCITS ETF	4.76	12.99
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0719347	37.745
STRV	Strive 500 ETF	0.05	43.9
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0312846	47
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.29	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.0847263	43.45
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.56	27.03
SFLR	Innovator Equity Managed Floor ETF	0.04	36.525
STXD	Strive 1000 Dividend Growth ETF	0.19	37.825
STXG	Strive 1000 Growth ETF	0.07	49.23
HDUS	Hartford Disciplined US Equity ETF	0.242146	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.175
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16	1057.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0215781	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05537	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0394368	10690
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.46109	314.05
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.68	16.2075
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	10.926
JKE	iShares Morningstar Growth ETF	0.08	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.62271	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24932	14.574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0306	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.19
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	706.053
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	47.52
VVIAX	Vanguard Value Index Fd Admiral Shs	0.1397	79.81
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12621	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0559	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	49.255
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.12379	93.1
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.185193	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.05619	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05301	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0555266	169.665
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.113949	45.725
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.15639	46.61
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.672066	78.9
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.29
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.52442	198.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0489967	16.42
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38	98.48
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05767	158.12
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.58507	143.96
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0571088	13.236
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.68	13.672
VUAG.L	Vanguard S&P 500 UCITS ETF	0.05618	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05618	130.042
BALT	Innovator Defined Wealth Shield ETF	0.04	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04074	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19193	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.185193	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.04	96.32
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0402	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0559534	4351
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.124031	2967
INRL.L	Lyxor MSCI India UCITS ETF	0.00020945	2322.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.454
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05618	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15728
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.62271	5591
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.33	82.8
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	0.05508	139.985
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.162871	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.05	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.158
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.15	4431
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05517	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.173	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05061	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0561706	33.91
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05624	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.404
FUSP.L	Fidelity US Quality Income ETF	0.565259	12.065
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	595.3
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5012.5
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00365	28.32
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0391	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	51845
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.26	87.46
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30688	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05631	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03511	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.051418	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0601869	4325.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.049	9751
FUSA.DE	Fidelity US Quality Income ETF Acc	0.565259	12.878
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06319	18.636
FGEU.DE	Fidelity Global Quality Income ETF	0.270239	9.343
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000907565	230.8
VEXPX	Vanguard Explorer Fd	0.11	118.35
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	1.62271	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.05	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0391	5.437
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.284083	142.865
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.032773	35.725
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.15	60.37
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0391	7.935
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.33	69.72
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0394368	29
INRU.L	Lyxor MSCI India UCITS ETF	0.00020945	31.7125
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.270239	9.95875
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.6255
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0347	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000907565	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.2505
HMWO.L	HSBC MSCI World UCITS ETF	0.03672	3326.25
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.404	56.58
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.46	14.316
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.00036661	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.05	127.285
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.227353	12.606
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.129501	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	3.87802	238.85
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.039669	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.46	1247
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0577987	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.03672	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1841	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.227353	116.125
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0402	10488
2B76.DE	iShares Automation & Robotics UCITS ETF	2.3	14.156
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0383	79.65
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	1.53	36.14
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.05619	5071.2
USPX	Franklin U.S. Equity Index ETF	0.05	59.58
HLGE	Hartford Longevity Economy ETF	0.275447	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.237659	526
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.64304	59.26
JGRO	Jpmorgan Active Growth ETF	0.21	87.91
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03876	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.049	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0306	96.575
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05268	3506
FUSI.L	Fidelity US Quality Income ETF	0.565259	929.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10715	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05765	93.064
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3739	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.038535	218.44
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.08014	14.81
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	1.26011	0.5167
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.02108	36.185
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.311979	32925
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	1.53	31.46
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18708	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0149996	5174
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0559534	64.87
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.413719	84.085
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.588
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1841	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0391	7.405
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03511	128.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.009145	302.14
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.332585	6182
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.056171	685.51
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.73345	38.88
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.8	841.7
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0555266	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.224251	49.85
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.00036661	15438
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0674	2936
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.19	58.68
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.125262	40.38
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	30.02
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.47	31.42
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.227353	10115.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.129501	54.57
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01289	22.56
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.8	61755
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.182546	565.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.307402	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1004.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.173443	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10126	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05659	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0395	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.185193	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.284083	48.3
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.03891	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06776	63.82
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.36103	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03876	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0674	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.1002	6.7492
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	3.47787	8.587
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03176	51.65
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.72941	31.815
SPPE.DE	SPDR S&P 500 UCITS ETF	0.056171	16.7265
FGEQ.DE	Fidelity Global Quality Income ETF	0.270239	9.271
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.449
FUSU.DE	Fidelity US Quality Income ETF	0.565259	11.354
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.275
FGQD.L	Fidelity Global Quality Income ETF	0.270239	807
RBTX.L	iShares Automation & Robotics UCITS ETF	2.3	1233
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0900803	37.81
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	929.5
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	38.39
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	3.63	17.66
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0689426	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00020945	26.613
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05537	556.72
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.311979	378.05
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30.03
FDLS	Inspire Fidelis Multi Factor ETF	0.823719	38.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.056426	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.41	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05161	48.015
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00718427	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.311979	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03511	144.22
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25994	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0394368	102.12
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.09
JKG	iShares Morningstar Mid-Cap ETF	0.24	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0565871	17.52
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.12	3226
HEET	Hartford Schroders ESG US Equity ETF	0.418664	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.14	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.35	374.169
DFLV		0.253704	36.905
GOAI	Eva Live, Inc.	0.839348	4.37
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05618	109.554
AVLV	Avantis U.S. Large Cap Value ETF	0.09	83.3
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.66	34.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06776	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.345
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.267
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	6.915
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.41002	6.12
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05	101.62
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09	7.6611
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7468
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.284
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	6.938
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17	8.6295
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.26408	14.17
CVIE	Calvert International Responsible Index ETF	0.11	78.37
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.21	38.87
IVRS	Ishares Future Metaverse Tech And Communications ETF	0.14	30.07
BKIV	BNY Mellon Innovators ETF	0.83	39.6392
IVV.AX	iShares S&P 500 ETF	0.06	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.36103	402.56
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.95112	59.06
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08589	77.565
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.58566	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0455441	37.33
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.1002	6.747
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05618	109.58
QIS	Simplify Multi-Qis Alternative ETF	2.95829	13.83
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03969	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05035	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	62.36
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03735	120.94
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.243	44.46
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05194	106.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10707	145.55
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	87.21
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.554926	12.652
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03511	144.2
SPDG	SPDR Series Trust	0.362209	44.5
DCOR	Dimensional ETF Trust	0.06633	75.47
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.155
FGQD.SW	Fidelity Global Quality Income ETF	0.270239	8.574
AVLC	American Century ETF Trust	0.06	80.775
BALI	Blackrock Advantage Large Cap Income ETF	0.08833	31.825
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.03	39.15
ITDI	iShares Trust	0.03	39.035
ITDH	iShares Trust	0.03	39.125
ITDF	iShares Trust	0.03	38.605
ITDC	iShares Trust	0.02	35.06
ITDB	iShares Trust	0.02	33.81
ITDD	Integrated Data Corp.	0.02	36.49
ITDE	iShares Trust	0.02	37.59
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00172816	41.02
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.25
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.56
DFVX	Dimensional US Large Cap Vector ETF	0.130761	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.36	75.78
FELG		0.51	39.21
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0121	6.999
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.839348	108.033
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	619.514
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1	37.55
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.02108	30.48
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0121	7.275
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0603394	33.36
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.4401
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.125262	2161.25
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.124031	21.49
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.11966	31.365
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0674	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.37	37.955
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.23	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.79	37.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	112.28
HQGO	Hartford US Quality Growth ETF	0.0646857	59.12
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.387137	35.69
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05618	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03218	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05526	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	57.12
ISPY	ProShares Trust ProShares S&P 5	0.0485865	45.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05035	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0121	6.638
GINX	SGI Enhanced Global Income ETF	0.27	34.318
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0121	633.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.225283	15.03
INRO	BlackRock U.S. Industry Rotation ETF	0.08444	31.975
EHLS	Even Herd Long Short ETF	0.29	25.615
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0121	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.056171	14.222
OPTZ	Optimize Strategy Index ETF	0.25	38.26
SPY5.PA	SPDR S&P 500 UCITS ETF	0.056171	577.4
VTWIX	Vanguard Total World Stock Index I	0.03176	297.78
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.056171	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
KLMT	Invesco Exchange-Traded Fund Tr	0.078	31.93
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000907565	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0603394	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146511	52.79
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.62	61.97
FTGS	First Trust Growth Strength ETF	0.000001	35.26
IGPT	Invesco AI and Next Gen Software ETF	0.482753	62.8
POWA	Invesco Bloomberg Pricing Power	2.233	93.335
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.49278	58.11
SPYM	Tradr 2X Long SPY Monthly ETF	0.056816	80.205
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0	4.1925
DXUV	Dimensional ETF Trust	0.0655266	62.51
THRO		0.00046	37.985
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	23.17
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.52	24.72
ITDJ	iShares Trust	0.03	30.385
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0434043	37.194
HBTA	Russell 1000 High Beta ETF	0.14	28.61
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.135
AVUQ	Avantis U.S. Quality ETF	0	59.14
DSPY	Tema ETF Trust	0.13	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.57
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	19.935
ALRG		0.95	27.4461
XOEF	iShares Trust	0.19	27.66
VFFSX	Vanguard 500 Index Fund	0.05659	334.78
URSP	ProShares Trust	0.139309	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	27.813
BDVL	iShares Disciplined Volatility Equity Active ETF	0	25.55
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03511	131.46
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.267087	21.8
CHRI	Global X S&P 500 Christian Values ETF	0.06	81.01
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	81.7073
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.53
ENHU	iShares Enhanced Large Cap Core Active ETF	0.16	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03672	38.028
ESGW.SG	Invesco MSCI World ESG Universa	0.0306	80.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.05619	57.97
HPAW.SG	HSBC MSCI World Climate Paris A	0.08491	29.16
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.284083	23.135
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0571088	11.096
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0378736	48.545
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.185193	11.506
AW10.SG	WisdomTree U.S. Quality Growth	0.1	21.925
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1841	54.12
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0542	110.58
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.32
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	54.99
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.119457	121.7
BALQ	iShares Nasdaq Premium Income Active ETF	0.06	48.7
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0469463	25.03
XCHG	AB Active ETFs - AB US Equity ETF	0.0181854	24.98
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0121	8.638
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	0.14	26.0727

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