Profile

	EME	PWR	FER	FIX	APG	MTZ
Company Name	EMCOR Group, Inc.	Quanta Services, Inc.	Ferrovial SE	Comfort Systems USA, Inc.	APi Group Corporation	MasTec, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Engineering & Construction	Engineering & Construction	Engineering & Construction	Engineering & Construction	Engineering & Construction	Engineering & Construction
Market Cap	$35.05B	$71.24B	$53.42B	$47.22B	$19.16B	$19.08B
Employees	40.40K	58.40K	25.26K	18.30K	29.00K	32.00K
CEO	Anthony J. Guzzi	Earl C. Austin Jr.	Ignacio Madridejos Fernandez	Brian E. Lane	Russell A. Becker	Jose Ramon Mas

Ratings

	EME	PWR	FER	FIX	APG	MTZ
Quant Rating Score	4	2	3	3	2	2
Quant Rating	Buy	Sell	Neutral	Neutral	Sell	Sell

Trading

	EME	PWR	FER	FIX	APG	MTZ
Last Close	$611.4	$426.87	$63.04	$919.82	$37.4	$193.39
High 52	$777.01	$453.83	$64.85	$1010.64	$51.23	$221.53
Low 52	$342.02	$236.71	$38.55	$296.51	$32.22	$106.07
Price vs. 52 Week High	-21.31 %	-5.94 %	-2.79 %	-8.99 %	-27 %	-12.7 %
Price vs. 52 Week Low	78.76 %	80.33 %	63.53 %	210.22 %	16.08 %	82.32 %

Total Return

	EME	PWR	FER	FIX	APG	MTZ
1 Month Return	-11.26 %	-1.61 %	-0.66 %	11.1 %	9.23 %	-4.2 %
3 Month Return	-0.25 %	11.36 %	14.12 %	32.23 %	5.23 %	8.37 %
6 Month Return	29.97 %	23.81 %	23.78 %	94.89 %	-18.52 %	22.58 %
9 Month Return	40.9 %	48.43 %	38.25 %	133.11 %	-0.16 %	42.55 %
YTD Return	34.7 %	35.06 %	49.99 %	116.91 %	3.98 %	42.05 %
1 Year Return	18.95 %	29.05 %	60.94 %	93.88 %	4.62 %	35.81 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	EME	PWR	FER	FIX	APG	MTZ
Dividend Yield Percentage (TTM)	0.15 %	0.09 %	1.27 %	0.15 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	8.67 %	2.92 %	2.18 %	4.9 %	7.5 %	2.83 %
Dividend Per Share (TTM)	1.15 %	0.41 %	0.79 %	1.95 %	-	-
Payout Ratio (TTM)	4.01 %	5.78 %	6.66 %	7.18 %	-	-

Growth

	EME	PWR
Asset Growth	16.74 %	10.19 %
Gross Profit Growth	32.34 %	7.57 %
Revenue Growth	15.76 %	7.43 %
Revenue 3 Year	70.59 %	33.01 %
Revenue 5 Year	91.44 %	48.9 %
Revenue 10 Year	222.6 %	6.08 %
EBIT Growth	55.18 %	280.5 %
Net Income Growth	59.11 %	604.13 %
Net Income 3 Yeari Growth Per Share	204.58 %	166.48 %
Net Income 5 Yeari Growth Per Share	273.5 %	1091.04 %
Net Income 10 Yeari Growth Per Share	749.68 %	722.48 %
Operating Income Growth	53.57 %	397.44 %
Operating Cash Flow Growth (CFG)	56.49 %	2.38 %
Operating 3 Year CFG	412.2 %	57.33 %
Operating 5 Year CFG	377.26 %	8.17 %
Operating 10 Year CFG	712.2 %	-7.63 %
EPS Growth	61.63 %	890.91 %
EPS Diluted Growth	61.68 %	844.68 %
Book Value Per Share	20.83 %	42.62 %
Share Holder 3 Year Equity Growth Per Share	51.28 %	47.91 %
Share Holder 5 Year Equity Growth Per Share	72.19 %	39.1 %
Share Holder 10 Year Equity Growth Per Share	195.2 %	9.33 %
Dividend Per Share Growth	34.85 %	-1.29 %
Dividend 3 Year Growth Per Share	78.68 %	313.32 %
Dividend 5 Year Growth Per Share	191.43 %	-46.17 %
Dividend 10 Year Growth Per Share	189.92 %	-51.74 %
Debt Growth	1.06 %	-0.29 %
Free Cash Flow Growth	62.31 %	-9.35 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	EME	PWR	FER	FIX	APG	MTZ
Gross Profit Margin TTM	19.39 %	13.51 %	87.44 %	23.49 %	31.14 %	12.5 %
Return on Assets TTM	13.08 %	4.48 %	7.35 %	14.5 %	3.02 %	3.42 %
Return on Equity TTM	36.84 %	13.12 %	32.61 %	43.59 %	8.5 %	11.17 %
Return on Capital Employed TTM	37.63 %	10.18 %	9.64 %	40.58 %	7.56 %	10.64 %
Net Income Per EBT TTM	73.29 %	73.44 %	88.69 %	78.95 %	72.65 %	75.62 %
EBT Per Ebit TTM	100.92 %	86.75 %	110.91 %	95.22 %	71.54 %	63.69 %
EBIT Per Revenue TTM	9.41 %	5.9 %	28.73 %	13.39 %	6.61 %	4.99 %
Cash Flow To Debt Ratio TTM	293.71 %	30.15 %	14.2 %	219.07 %	21.63 %	23.28 %
Receivables Turnover TTM	3.68	3.42	3.16	3.08	3.58	3.72
Payables Turnover TTM	12.59	5.33	0.51	9.57	9.82	9.36
Inventory Turnover TTM	124.23	70.15	1.76	80.79	35.61	107.64
Fixed Asset Turnover TTM	2566.33 %	809.13 %	638.54 %	1359.7 %	1135.76 %	658.98 %
Asset Turnover TTM	188 %	119 %	26.01 %	144.06 %	87.78 %	141.98 %
Operating Cash Flow Per Share TTM	27.82	12.17	1.99	26.29	1.59	8.3
Free Cash Flow Per Share TTM	25.62	8.4	1.25	22.62	1.38	5.36
Cash Per Share TTM	1461.19 %	409.55 %	384.27 %	2495.89 %	133.41 %	297.83 %
Operating Cash Flow Sales Ratio TTM	7.68 %	6.7 %	21.25 %	11.15 %	8.62 %	4.68 %
Free Cash Flow Operating Cash Flow Ratio TTM	92.1 %	69 %	63.01 %	86.05 %	86.67 %	64.62 %
Cash Flow Coverage Ratios TTM	293.71 %	30.15 %	14.2 %	219.07 %	21.63 %	23.28 %
Price To Free Cash Flows Ratio TTM	30.51	56.91	48.51	59.11	33.5	45.8
Price To Operating Cash Flows Ratio TTM	28.15	39.24	31.34	50.92	28.02	29.14
Price Cash Flow Ratio TTM	28.15	39.24	31.34	50.92	28.02	29.14

Income Statement (TTM)

	EME	PWR	FER	FIX	APG	MTZ
Revenue	$14.57B	$23.67B	$9.15B	$7.03B	$7.02B	$12.3B
Gross Profit	$2.77B	$3.13B	$8.03B	$1.48B	$2.18B	$1.63B
Gross Profit Ratio	18.98%	13.21%	87.81%	21.01%	31.03%	13.23%
EBITDA	$1.51B	$2.16B	$4.54B	$0.82B	$0.78B	$0.95B
Net Income	$1.01B	$0.9B	$3.24B	$0.52B	$0.25B	$0.16B
EPS Diluted	21.52	6.03	4.44	14.6	-0.56	2.06

Balance Sheet (MRQ)

	EME	PWR	FER	FIX	APG	MTZ
Long Term Debt	$0.27B	$4.32B	$10.26B	$0.27B	$2.94B	$2.3B
Total Liabilities	$4.78B	$11.35B	$20.88B	$3.01B	$5.2B	$5.99B
Total Equity	$2.94B	$7.33B	$8.12B	$1.7B	$2.95B	$2.99B
Total Investments	$0B	$0.39B	$3.63B	$0.01B	$0.13B	$0.02B
Total Debt	$0.35B	$4.48B	$11.53B	$0.31B	$3.04B	$2.63B
Total Assets	$7.72B	$18.68B	$29B	$4.71B	$8.15B	$8.98B

Cash Flow Statement (TTM)

	EME	PWR	FER	FIX	APG	MTZ
Net Income	$1.01B	$0.93B	$3.24B	$0.52B	$0.25B	$0.2B
Inventory	$0.02B	$-0.04B	$0B	$0.01B	$0.01B	$0.03B
Dividends Paid	$-0.04B	$-0.05B	$-0.13B	$-0.04B	$0B	$0B
Operating Cash Flow	$1.41B	$2.08B	$1.29B	$0.85B	$0.62B	$1.12B
Capital Expenditure	$-0.07B	$-0.6B	$-0.23B	$-0.11B	$-0.08B	$-0.15B

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ETFs With Exposure to EME

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.06095	684.66
FB	Meta Platforms, Inc.	0.0475293	42.2825
IWM	iShares Russell 2000 ETF	0.34756	263.795
VTI	Vanguard Total Stock Market Index Fund	0.04153	338.105
XLI	Industrial Select Sector SPDR Fund	0.674833	174.55
IWD	iShares Russell 1000 Value ETF	0.07	224.223
SSO	ProShares Ultra S&P500	0.0475659	57.9
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0411303	219.285
UPRO	ProShares UltraPro S&P500	0.0395234	115.1
IWF	iShares Russell 1000 Growth ETF	0.04	450.1
IVV	iShares Core S&P 500 ETF	0.06	687.775
SCHB	Schwab U.S. Broad Market ETF	0.0520544	26.44
VT	Vanguard Total World Stock Index Fund	0.02607	146.71
SCHX	Schwab U.S. Large-Cap ETF	0.0552789	27
IJH	iShares Core S&P Mid-Cap ETF	0.89	71.34
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	149.87
VOO	Vanguard 500 Index Fund	0.04673	629.696
HLT	Hilton Worldwide Holdings Inc.	0.579445	319.025
ACWI	iShares MSCI ACWI ETF	0.04	146.33
RSP	Invesco S&P 500 Equal Weight ETF	0.24338	203.26
IWB	iShares Russell 1000 ETF	0.06	375.355
FLOW	SPX FLOW, Inc.	1.64	36.84
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.116947	103.69
IVW	iShares S&P 500 Growth ETF	0.12	119.76
SCHG	Schwab U.S. Large-Cap Growth ETF	0.130162	30.605
DGRO	iShares Core Dividend Growth ETF	0.01	73.82
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0001278	92.98
VB	Vanguard Small Cap Index Fund	0.37766	276.85
IUSG	iShares Core S&P U.S. Growth ETF	0.11	164.1
SCHA	Schwab U.S. Small-Cap ETF	0.312812	30.75
NUV	Nuveen Municipal Value Fund, Inc.	0.81	9.1587
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.05
MTUM	iShares MSCI USA Momentum Factor ETF	0.08	252.61
SCHM	Schwab U.S. Mid-Cap ETF	0.604395	32.64
SPHQ	Invesco S&P 500 Quality ETF	0.433839	79.71
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.89148	651.6
DON	WisdomTree U.S. MidCap Dividend Fund	0.0028922	56.09
EGLE	Eagle Bulk Shipping Inc.	0.12	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.046624	49.645
QUAL	iShares MSCI USA Quality Factor ETF	0.32	202.65
DEUS	Xtrackers Russell US Multifactor ETF	0.430627	62.85
IWR	iShares Russell Mid-Cap ETF	0.27	101.92
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.178646	77.665
SPHB	Invesco S&P 500 High Beta ETF	0.985037	122.99
IWS	iShares Russell Mid-Cap Value ETF	0.23	152.51
IWV	iShares Russell 3000 ETF	0.05	389.93
IWP	iShares Russell Mid-Cap Growth ETF	0.42	134.78
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.81	13.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0521821	28.99
IWO	iShares Russell 2000 Growth ETF	0.65519	336.3
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	131.74
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.897494	62.605
SPLG	SPDR Portfolio S&P 500 ETF	0.05713	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0022244	71.315
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0474585	28.34
LRGF	iShares U.S. Equity Factor ETF	0.56	69.03
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.595
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.26	4.15
PDP	Invesco DWA Momentum ETF	0.01149	126.98
AOM	iShares Core Moderate Allocation ETF	0.01	48.87
RPG	Invesco S&P 500 Pure Growth ETF	1.98012	49.66
AOK	iShares Core Conservative Allocation ETF	0.01	41.025
VXF	Vanguard Extended Market Index Fund	0.00014	216.835
EXI	iShares Global Industrials ETF	0.36	197.6
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	70.69
HDG	ProShares Hedge Replication ETF	0.0526925	52.7999
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.060131	83.325
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.70414	99.83
BFOR	Barron's 400 ETF	0.3	87.48
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.67	142.28
UWM	ProShares Ultra Russell2000	0.116237	53.355
PKB	Invesco Dynamic Building & Construction ETF	0.005313	109.46
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043755	37.915
FIDU	Fidelity MSCI Industrials Index ETF	0.468188	93.57
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.65	91.62
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.46615	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.7	104.62
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	0.000001	119.55
IYJ	iShares U.S. Industrials ETF	0.44	159.92
VTHR	Vanguard Russell 3000 Index Fund	0.04115	302.966
XMLV	Invesco S&P MidCap Low Volatility ETF	1.471	66.35
VBR	Vanguard Small Cap Value Index Fund	0.66575	231.63
SCHK	Schwab 1000 Index ETF	0.0541988	32.995
VONV	Vanguard Russell 1000 Value Index Fund	0.05904	98.41
AIEQ	AI Powered Equity ETF	0.07	45.78
AOR	iShares Core Growth Allocation ETF	0.02	66.945
VIS	Vanguard Industrials Index Fund	0.43862	337.865
RFV	Invesco S&P MidCap 400 Pure Value ETF	0	138.555
AOA	iShares Core Aggressive Allocation ETF	0.03	92.69
FFTY	Innovator IBD 50 ETF	1.88	38.3
DSI	iShares MSCI KLD 400 Social ETF	0.11	129.33
CATH	Global X S&P 500 Catholic Values ETF	0.08	82.225
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.41	136.57
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.81	96.42
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.78
FTLS	First Trust Long/Short Equity ETF	0	70.9128
ILCB	iShares Morningstar U.S. Equity ETF	0.06	94.495
ILCG	iShares Morningstar Growth ETF	0.12	101.055
MVV	ProShares Ultra MidCap400	0.665196	80.665
PTMC	Pacer Trendpilot US Mid Cap ETF	0.9	38.6
QDF	FlexShares Quality Dividend Index Fund	0.1276	82.745
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2.133	57.15
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0374	254.425
URTY	ProShares UltraPro Russell2000	0.0853764	63.75
VAMO	Cambria Value and Momentum ETF	0.88	35.99
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0261991	93.24
RWK	Invesco S&P MidCap 400 Revenue ETF	0.002	137.34
RWL	Invesco S&P 500 Revenue ETF	0.10772	120.555
VTWV	Vanguard Russell 2000 Value Index Fund	0.38	176.745
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.31	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	5.47	16.2826
BIBL	Inspire 100 ETF	0.881002	50.18
BLES	Inspire Global Hope ETF	0.301136	46.82
CALF	Pacer US Small Cap Cash Cows 100 ETF	2.27	46.5
CFA	VictoryShares US 500 Volatility Wtd ETF	0.178578	95.85
COWZ	Pacer US Cash Cows 100 ETF	0.38	64.21
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.26	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.0235622	90.1724
DUSL	Direxion Daily Industrials Bull 3X Shares	0.416464	94.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.0303439	71.165
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055537	56.85
ESG	FlexShares STOXX US ESG Select Index Fund	0.0008	160.44
ESGU	iShares ESG Aware MSCI USA ETF	0.12	148.86
EUSA	iShares MSCI USA Equal Weighted ETF	0.22	107.52
EYLD	Cambria Emerging Shareholder Yield ETF	1.08	43.58
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.05	98.37
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.335
FDMO	Fidelity Momentum Factor ETF	0.46	84.265
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.18
FLM	First Trust Global Engineering and Construction ETF	3.15	49.8129
FLQL	Franklin LibertyQ U.S. Equity ETF	0.2	71.04
FLQS	Franklin LibertyQ U.S. Small Cap Equity ETF	0.6	45.39
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.16	60.52
FTHI	First Trust BuyWrite Income ETF	0.000001	23.795
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23	88.765
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0	79.565
ISMD	Inspire Small/Mid Cap Impact ETF	0.203231	42.675
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.73522	129.975
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.90332	120.83
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.66	109.23
IYY	iShares Dow Jones U.S. ETF	0.06	166.645
JHMI	John Hancock Multifactor Industrials ETF	0.35	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	82
JHSC	John Hancock Multifactor Small Cap ETF	0.42	46.0712
ILCV	iShares Morningstar Value ETF	0.03279	97.39
IMCB	iShares Morningstar Mid-Cap ETF	0.26	87.71
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55	82.85
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15143	88.97
ISCB	iShares Morningstar Small-Cap ETF	0.23975	69.27
ISCG	iShares Morningstar Small-Cap Growth ETF	0.46452	58.68
ISCV	iShares Morningstar Small-Cap Value ETF	0.26	73.72
JMOM	JPMorgan U.S. Momentum Factor ETF	0.34	70.765
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.47	118.75
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.34	54.92
JQUA	JPMorgan U.S. Quality Factor ETF	0.35	63.955
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.3	86.145
LEAD	Siren DIVCON Leaders Dividend ETF	2.06	80.925
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	60.86
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.599201	62.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.08105	296.64
NUMV	Nuveen ESG Mid-Cap Value ETF	0.500799	41.05
NUSC	Nuveen ESG Small-Cap ETF	1	48.05
NUW	Nuveen AMT-Free Municipal Value Fund	0.81	14.48
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.128321	62.775
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	1.705	48.165
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.458383	140.035
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.490145	141.94
PAVE	Global X U.S. Infrastructure Development ETF	1.98	55.19
PBP	Invesco S&P 500 BuyWrite ETF	0.061578	22.84
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.21	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.060097	68.58
PKW	Invesco BuyBack Achievers ETF	0.31	137.785
PRN	Invesco DWA Industrials Momentum ETF	3.05901	207.875
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.687562	60.58
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	55.765
PWS	Pacer WealthShield ETF	0.13	32.985
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5692	83.26
QLC	FlexShares US Quality Large Cap Index Fund	0.1555	81.76
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.74	70.84
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.95	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.099183	179.26
QWLD	SPDR MSCI World StrategicFactors ETF	0.062378	150.03
RNMC	First Trust Mid Cap US Equity Select ETF	0.29	31.68
ROUS	Hartford Multifactor US Equity ETF	0.87228	61.335
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.19
SHE	SPDR SSGA Gender Diversity Index ETF	0.116291	135.01
SIZE	iShares MSCI USA Size Factor ETF	0.23	168.175
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.24	79.025
SMMD	iShares Russell 2500 ETF	0.9	80.745
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.24856	45.34
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0541315	184.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0627746	73.84
SPXN	ProShares S&P 500 ex-Financials ETF	0.0710159	74.72
SPXT	ProShares S&P 500 ex-Technology ETF	0.0911927	106.66
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0668421	74.71
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.063419	56.115
TOK	iShares MSCI Kokusai ETF	0.05	139.81
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.635144	99.54
UMDD	ProShares UltraPro MidCap400	0.564565	31.7
URTH	iShares MSCI World ETF	0.04	189.98
USMF	WisdomTree U.S. Multifactor Fund	0.24733	51.205
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.385115	99.865
UXI	ProShares Ultra Industrials	0.430837	58.045
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	69.535
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.19	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.17355	162.62
VFMO	Vanguard U.S. Momentum Factor ETF	0.01927	206.46
VFQY	Vanguard U.S. Quality Factor ETF	0.2937	157.78
VFVA	Vanguard U.S. Value Factor ETF	0.03	142.598
VLU	SPDR S&P 1500 Value Tilt ETF	0.04462	224.525
VONE	Vanguard Russell 1000 Index Fund	0.04285	310.6
VONG	Vanguard Russell 1000 Growth Index Fund	0.03103	115.84
VOOG	Vanguard S&P 500 Growth Index Fund	0.08748	431.96
VTWG	Vanguard Russell 2000 Growth Index Fund	0.64	245.555
VTWO	Vanguard Russell 2000 Index Fund	0.34	106.63
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.61
IUS	Invesco RAFI Strategic US ETF	0.073108	60.23
SUSL	iShares ESG MSCI USA Leaders ETF	0.11	121.47
VETS	Pacer Military Times Best Employers ETF	5.55	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.75
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.71
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.33
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.06
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
CIF.TO	iShares Global Infrastructure Index ETF	1.42	65.93
XWD.TO	iShares MSCI World Index ETF	0.04	111.06
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.37	70.16
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.89	37.18
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.9	31.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0432	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0246	76.09
VMO.TO	Vanguard Global Momentum Factor ETF	0.25756	84.68
VFV.TO	Vanguard S&P 500 Index ETF	0.04661	165.81
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04592	108.94
VUN.TO	Vanguard U.S. Total Market Index ETF	0.04143	124.97
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0408	117.5
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04136	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04136	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.75769	39.06
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.45896	44.34
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	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	108.79
VIIIX	Vanguard Institutional Index Fund	0.04675	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04675	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	0.04422	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04422	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02554	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02554	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02554	52.11
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.82881	114.815
XMMO	Invesco S&P MidCap Momentum ETF	0.003	146.43
REVS	Columbia Research Enhanced Value ETF	0.27	29.73
AFSM	First Trust Active Factor Small Cap ETF	0.000001	34.78
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.395
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.42
AUSF	Global X Adaptive U.S. Factor ETF	0.15	49.905
BOUT	Innovator IBD Breakout Opportunities ETF	3.38	40.05
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.566543	73.77
BUL	Pacer US Cash Cows Growth ETF	3.93	56.635
FSMD	Fidelity Small-Mid Factor ETF	0.49	47.2
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.01	61.51
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.252688	61.855
NTSX	WisdomTree U.S. Efficient Core Fund	0.0181682	55.1799
QGRO	American Century U.S. Quality Growth ETF	0.17	109.395
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.922289	47.105
XMVM	Invesco S&P MidCap Value with Momentum ETF	1.39	69.165
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	38.295
XMHQ	Invesco S&P MidCap Quality ETF	0.001	107.23
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.120257	63.675
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.68
IFRA	iShares U.S. Infrastructure ETF	0.67	60.43
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	123.375
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.08	51.1082
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.61218	49.78
SLT	Pacer Salt High truBeta US Market ETF	5.55	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.58	51.325
LSLT	Pacer Salt Low truBeta US Market ETF	5.55	32
STLV	iShares Factors US Value Style ETF	0.63735	25.675
STLG	iShares Factors US Growth Style ETF	0.28734	48.84
RYLD	Global X Russell 2000 Covered Call ETF	0.25	15.735
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.17
AVUS	Avantis U.S. Equity ETF	0.18	116.376
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00702	60.82
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.14	66.2468
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.19	72.5283
SMDY	Syntax Stratified MidCap	0.14	44.155
SFY	SoFi Select 500 ETF	0.05	131.595
RECS	Columbia Research Enhanced Core ETF	0.21	40.7
RESP	WisdomTree U.S. ESG Fund	0.0023539	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01512	44.18
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.52	38.175
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.64	117.829
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0440542	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	130.87
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.61	114.85
STSB	iShares Factors US Small Blend Style ETF	0.4	21.66
USXF	iShares ESG Advanced MSCI USA ETF	0.12737	58.585
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.99
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.705
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.585
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.22
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.22	50.18
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	55.4
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	45.5
VIRS	Pacer BioThreat Strategy ETF	5.55	40.025
RISN	Inspire Tactical Large Cap ESG ETF	1.03172	30.01
DRFG.TO	Desjardins RI Global Multifactor	0.049923	39.28
DRMU.TO	Desjardins RI USA	0.06157	49.31
DRFU.TO	Desjardins RI USA Multifactor	0.056507	42.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.195	41.97
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.29
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.92
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.5
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	102.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.04
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	77.86
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.33
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.08	42.02
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.32	45.06
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01849	55.47
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01136	37.78
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00763	32.12
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00394	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00347	27.02
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.613353	24.925
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.33882	283.35
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.576712	1871.8
CBSE	Changebridge Capital Sustainable Equity ETF	2.88	42.825
DFAU	Dimensional US Core Equity Market ETF	0.0791477	47.4799
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	4.87884	39.035
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0	35.745
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.63
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.00952	48.345
XVV	iShares ESG Screened S&P 500 ETF	0.07	52.13
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.735
FLRG	Fidelity U.S. Multifactor ETF	0.9	38.24
CBLS	Changebridge Capital Long/Short Equity ETF	2.55	30.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.59
EJH	E-Home Household Service Holdings Limited	0.06	0.5625
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0117453	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	18.445
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.06	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05	73.795
DFUS	Dimensional U.S. Equity ETF	0.0554477	74.645
DFAT	Dimensional U.S. Targeted Value ETF	0	66.3
DFAS	Dimensional U.S. Small Cap ETF	0.0334684	75.765
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11127	40.92
GTR	WisdomTree Target Range Fund	0.0001128	26.02
MDCP	VictoryShares THB Mid Cap ESG ETF	3.07903	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.18	9.221
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.33882	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.044069	59.226
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.29361	611.72
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0605716	54.66
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05167	228.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.11035	230.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.08078	218.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.07814	239.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.282
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.654934	96.57
EGV2.DE	Lyxor Smart Overnight Return	0.300751	100.489
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.579445	204.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.105	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.255
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	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	0.0214116	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)	0.04	94.39
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0593441	53.68
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0214116	59.42
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.579445	161.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.044069	332.63
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	9.918
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18103	32.26
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03807	381.79
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04637	111.05
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.220105	106.1
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0424085	122.75
WTV	WisdomTree U.S. Value Fund	0.0000497	100.08
VTSAX	Vanguard Total Stock Market Index Fund	0.04153	163.59
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0593441	5044
VFINX	Vanguard 500 Index Fund	0.04673	631.41
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.283504	22.077
CLSE	Convergence Long/Short Equity ETF	0.35	28.25
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1677	14.4175
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0223042	70.23
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.3	25.195
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0.22	19.0104
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8219
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18	12.405
INFR.MI	iShares Global Infrastructure UCITS ETF	0.66	33.465
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.043656	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.100023	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.100023	451.65
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.613353	1833.3
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.33882	20775
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.13889	24.1775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0605716	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0605716	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	706.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.29361	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.29361	725.9
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03519	4053
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03519	3509
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.102792	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0654	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.105	102.42
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	69.62
G500.L	Invesco S&P 500 UCITS ETF	0.05	8852
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0137405	47.95
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0133928	40.45
HMUD.L	HSBC MSCI USA UCITS ETF	0.35457	65.02
HSPD.L	HSBC S&P 500 UCITS ETF	0.05782	69.1275
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.22362	15.22
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0633	35.39
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	112.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28	11.106
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	16.99
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.19	6072
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	58.35
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.150853	49.965
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0881426	4296.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0593441	63.71
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.102792	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.044069	70.3125
MXUD.L	Invesco MSCI USA UCITS ETF	0.046	91.95
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3791	5258.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0481	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.098
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18	8.375
SP5C.L	Lyxor S&P 500 UCITS ETF	0.044069	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.044069	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.061035	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	63.625
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26621	1546.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18337	1833
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.26	7.017
SUWG.L	iShares MSCI World SRI UCITS ETF	0.18	8.026
SWRD.L	SPDR MSCI World UCITS ETF	0.043822	48.7075
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.102792	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05148	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03807	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18	8.169
USVL.L	SPDR MSCI USA Value UCITS ETF	0.396583	82.97
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0990632	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0990632	302.89
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.25063	9.853
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.112771	62.52
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.028719	20.525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0570886	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.243051	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0424085	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0424085	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0453857	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.243051	9.838
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0426066	3848
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	3.07405	60.03
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0642229	58.955
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.641083	112.8
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.138781	11.937
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.138781	74.405
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0960803	51.55
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.130447	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.49
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.855
BTHM	Blackrock Future U.S. Themes ETF	0.97028	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	59.385
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.62	70.38
RBLD		0.000001	84.83
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	26.985
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.37766	130.85
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.00014	162.32
VITSX	Vanguard Total Stock Market Index Fund	0.04153	163.62
VOTE	Engine No. 1 Transform 500 ETF	0.06	80.315
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
TSPA	T. Rowe Price US Equity Research ETF	0.021579	43.06
DUHP	Dimensional US High Profitability ETF	0.271373	39.1299
DFUV	Dimensional US Marketwide Value ETF	0.0145831	50.38
FLDZ	RiverNorth Patriot ETF	0.33	29.8002
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.58257	6.6079
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0453857	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0426066	44.22
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.151313	70.67
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0990632	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	0.189104	70.9
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0990632	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0427224	140.97
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.220105	78.889
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0990632	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	0.1677	10.718
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.29361	611.809
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.201829	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.33882	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0960803	43.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0960803	81.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.705
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.654934	83.602
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0137405	3517
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05	12129
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.343564	86.46
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18	6.425
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00472855	352.75
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.220105	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.17816	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00472855	418.1
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03807	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0331	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18103	159.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03852	95.202
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18103	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03852	31.805
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18527	17.132
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18516	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.67	12.408
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.358432	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0612992	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0612992	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.044069	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.044069	251.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0612992	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0612992	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.146943	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.044069	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.358432	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	141.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.044069	417.68
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.0552638	7.146
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	3.50273	0.4861
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	0.044069	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.061035	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06338	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06073	32.238
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3791	60.35
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04637	95.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.244	68.98
LYINR.SW	Lyxor MSCI India UCITS ETF	0.031222	31.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.772
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15	7314
C024.DE	Lyxor FTSE China A50 UCITS ETF	3.23469	159.74
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.100023	537.342
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.42162	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.56	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.06	126.84
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.641083	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0642229	49.645
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	3.07405	4404.5
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.112771	4584
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.091806	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0169015	526.145
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.122046	2.5305
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.39	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0426066	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0214116	59.457
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.579445	161.302
SESW.SW	iShares MSCI World SRI UCITS ETF	0.18	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.220105	78.84
SUWS.L	iShares MSCI World SRI UCITS ETF	0.18	10.945
SC0J.DE	Invesco MSCI World UCITS ETF	0.0331	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.04104	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.043822	41.059
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18527	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.146943	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0612992	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	0.18	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.061035	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04637	131.88
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.244	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.146943	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0596677	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.130447	553.799
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.613353	21.0625
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.64	2428.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.138781	62.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0596677	137.175
LYMD.DE	Lyxor MSCI India UCITS ETF	0.031222	26.64
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.22362	9.8975
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26	12.2805
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.26	2010
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0169015	575.181
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.29361	36.227
MXUS.L	Invesco MSCI USA UCITS ETF	0.046	200.4
HMUS.L	HSBC MSCI USA UCITS ETF	0.35457	4786
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.014611	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.043656	250.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.25893	217.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05148	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	9503
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.396583	60.85
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.55694	2977.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56759	4542.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26621	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0596677	22.327
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.898174	110.56
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.673931	75.68
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0642229	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.576712	193.48
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.576712	236.95
MIDD.L	iShares FTSE 250 UCITS ETF	0.3	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0481	34.23
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.064938	13.453
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.30976	37.305
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	4286
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.0669444	40.325
INFR.L	iShares Global Infrastructure UCITS ETF	0.7	2918.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.300751	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.300751	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.300751	1290.8
SMOR.SW	Lyxor Smart Overnight Return	0.300751	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	1268.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.483
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0881426	62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0593441	68.76
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.150853	3656.5
PAVE.L	Global X U.S. Infrastructure Development UCITS ETF	1.973	51.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.150853	42.27
STRV	Strive 500 ETF	0.06	44.09
NAESX	Vanguard Small Cap Index Fund	0.37766	130.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	36.655
DFSU	Dimensional US Sustainability Core 1 ETF	0.108199	43.58
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.15	36.66
STXG	Strive 1000 Growth ETF	0.07	49.5
HDUS	Hartford Disciplined US Equity ETF	0.22736	65.9
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.82	30.17
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.0311	91.31
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.112771	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05175	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0424085	10690
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.926
JKE	iShares Morningstar Growth ETF	0.12	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0666108	76.1
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.23585	8.3
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	14.574
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0881426	4546.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0654	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.395
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	706.053
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.66575	98.41
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.046	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.243051	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.05782	58.224
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0570886	169.665
PAVG.L	Global X U.S. Infrastructure Development UCITS ETF	1.973	37.12
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116531	45.725
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.445
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0358038	16.42
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.00014	162.33
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	15.546
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0612992	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04637	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04637	130.042
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03807	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14609	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	735.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15	19.966
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.243051	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.04	96.32
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0331	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0605716	4351
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0133928	2967
INRL.L	Lyxor MSCI India UCITS ETF	0.031222	2322.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.454
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.613353	21.05
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04637	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15728
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3791	71.42
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0666108	5591
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.19	82.8
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05148	139.985
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.158
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.76428	636.7
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06066	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2036	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56759	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.063322	33.91
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06184	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	52.404
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
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.001	33.0315
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	51845
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.579445	14012
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27055	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06191	3394.5
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.898174	93.24
P500.DE	Invesco S&P 500 UCITS ETF	0.05	11.531
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0380506	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0642229	4325.5
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.73898	536.2
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.105	9751
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.044069	230.8
VEXPX	Vanguard Explorer Fd	0.16141	118.35
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0666108	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	68.35
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.654934	83.57
INAA.L	iShares MSCI North America UCITS ETF	0.06	9337
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.043822	35.725
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	965.1
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.396583	69.96
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.19	69.72
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0424085	29
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26	10.344
INRU.L	Lyxor MSCI India UCITS ETF	0.031222	31.7125
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.6255
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0481	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.044069	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12	8.2505
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.028719	1504
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.0669444	33.97
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18516	1760.9
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	3.50273	0.4863
HMWO.L	HSBC MSCI World UCITS ETF	0.04104	3326.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	14.316
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.343564	72.78
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.576712	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.028719	17.256
IDNA.L	iShares MSCI North America UCITS ETF	0.06	127.285
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26179	2218.25
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.146943	12.606
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.138781	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.174247	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.036606	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	1247
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0509219	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04104	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.244	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.146943	116.125
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.122046	2.539
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0331	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0581	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.05782	5071.2
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0593441	57.93
USPX	Franklin U.S. Equity Index ETF	0.05	59.82
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0169015	526
WSCR.L	UBS (IRL) ETF PLC	1.03	872.15
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.105	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0654	96.575
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	3.07405	50.6
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.55655	1889.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.57848	3506
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06338	93.064
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.043656	218.44
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0990632	32925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0214116	5174
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0605716	64.87
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03519	55.28
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.67	14.75
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	0.05	53.588
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.11	7.229
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.55694	34.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.244	4731.5
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3791	60.38
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.0311	83.51
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	70875
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.96
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0593441	54.61
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.014611	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.37766	130.86
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.43862	171.66
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.189104	6182
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.061035	685.51
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	1354.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.35457	38.88
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.151313	6160
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.25919	30
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03519	47.83
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0570886	14777
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.15	5.658
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.576712	15438
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15913	2936
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15035	1963
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.25893	18947
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	58.68
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0137405	40.38
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.55707	33.385
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	1.0311	99.135
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.146943	10115.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.138781	54.57
GVLU	Gotham 1000 Value ETF	0.01	26.385
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.15873	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.33882	565.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	1004.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.174247	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.206954	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18103	13889
VEXRX	Vanguard Explorer Fund	0.16141	109.99
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04673	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03852	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.243051	11.558
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.042104	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.39	10.684
VMGRX	Vanguard Mid-Cap Growth Fund	1.38068	22.73
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15913	37.855
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.673931	63.76
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02607	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.061035	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.449
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.34747	97.04
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18	12.422
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.275
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0960803	37.81
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.67	1081.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39	929.5
INR.PA	Lyxor MSCI India UCITS ETF	0.031222	26.613
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.03519	46.535
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05175	556.72
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0990632	378.05
FDLS	Inspire Fidelis Multi Factor ETF	1.25112	38.76
SURE	AdvisorShares Insider Advantage ETF	1.01	133.105
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.063771	40.34
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.55	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.13	307.42
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56672	48.015
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.358432	114.8
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0881426	52.23
JKJ	iShares Morningstar Small-Cap ETF	0.17	231.193
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.100023	537.3
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.358432	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0990632	15.554
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19985	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0424085	102.12
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.0552638	7.147
XTR	Global X S&P 500 Tail Risk ETF	0.05	26.48
JKG	iShares Morningstar Mid-Cap ETF	0.26	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	619.36
TWHIX	American Century Heritage Investor Class	1.62	20.47
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.21	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55	374.169
DFLV		0.0491475	36.94
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04637	109.554
AVLV	Avantis U.S. Large Cap Value ETF	0.62	83.5501
QGRW	Wisdomtree U.S. Quality Growth Fund	0.105481	56.75
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.16	6.75
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.267
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	6.915
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.4	6.12
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.54804	5.574
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	101.62
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7468
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.55	8.2006
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	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
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.16	7.7325
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VMNFX	Vanguard Market Neutral Fund	26.87	14.17
OPGIX	Invesco Global Opportunities Fund	0	53.08
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	1.66	39.14
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	84.7
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1232	33.745
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.3	68.22
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.4	49.8904
IVV.AX	iShares S&P 500 ETF	0.06	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	11.534
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.46615	63
RUNN	Running Oak Efficient Growth ETF	2.21076	34.02
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.12325	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.396421	39.1
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0468066	37.725
VFLO	VictoryShares Free Cash Flow ETF	1.96547	40.24
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04637	109.58
QIS	Simplify Multi-Qis Alternative ETF	3.34203	13.75
QUAL.AX	Vaneck Msci International Quality Etf	0.16	59.82
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03266	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	61.85
IJH.AX	iShares S&P Mid-Cap ETF	0.89	49.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04153	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
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.16	54.26
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03074	120.94
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
DCOR	Dimensional ETF Trust	0.113381	75.785
COWS	Amplify Cash Flow Dividend Leaders ETF	1.24	34.23
HCOW	Amplify Cash Flow High Income ETF	1.19	24.375
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.155
AVLC	American Century ETF Trust	0.17	81.1201
VEMPX	Vanguard Extended Market Index InstlPlus	0.00014	400.57
BALI	Blackrock Advantage Large Cap Income ETF	0.02603	31.935
IRTR	iShares Trust	0.01	31.51
ITDG	iShares Trust	0.03	39.245
ITDI	iShares Trust	0.03	39.205
ITDH	iShares Trust	0.03	39.245
ITDF	iShares Trust	0.03	38.7
ITDC	iShares Trust	0.02	35.1
ITDB	iShares Trust	0.02	33.835
ITDD	Integrated Data Corp.	0.02	36.52
ITDE	iShares Trust	0.02	37.64
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.465
DFVX	Dimensional US Large Cap Vector ETF	0.199052	77.955
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.49	75.825
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.96	77.465
FELG		0.41	39.4432
FESM		0.51	40.1451
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	619.514
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.41	7.066
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.78981	536.19
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07	37.55
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.18	7.241
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04	41.9025
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.03526	2051.25
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0542418	33.36
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.4401
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0137405	2161.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.03519	48.06
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0133928	21.49
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.15913	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.03519	20.29
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.115
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	36.55
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.63	37.4939
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	112.28
HQGO	Hartford US Quality Growth ETF	0.312471	59.47
GRPM	Invesco S&P MidCap 400 GARP ETF	1.837	123.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04637	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04811	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06076	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	57.12
GGUS		0.05	61.06
VMAX	Hartford US Value ETF	1.0325	57.275
ISPY	ProShares Trust ProShares S&P 5	0.0519701	45.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04153	306.93
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.45	54.42
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.161435	15.03
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0237439	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.11	32.2199
EHLS	Even Herd Long Short ETF	0.34	25.705
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.47	29.155
STXM	Strive Mid-Cap ETF	0.74	30.93
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.061035	14.222
OPTZ	Optimize Strategy Index ETF	0.17	38.345
SPY5.PA	SPDR S&P 500 UCITS ETF	0.061035	577.4
VTWIX	Vanguard Total World Stock Index I	0.02607	297.78
GARP		0.64	67.8
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.061035	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.044069	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0542418	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.193467	52.86
FTGS	First Trust Growth Strength ETF	2.43	35.36
PTL	Inspire 500 ETF	0.218875	261.765
QDVO	Amplify ETF Trust	0.43	28.145
VLLU	Harbor ETF Trust	1.4786	24.3293
SPYM	Tradr 2X Long SPY Monthly ETF	0.060967	80.565
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.1359	4.1925
DXUV	Dimensional ETF Trust	0.128783	62.635
HWAY	Themes US Infrastructure ETF	1.97	36.17
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.99	29.58
THRO		1.09	38.185
KMID	Virtus ETF Trust II	3.62	25.44
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	23.255
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	1.98	24.825
ITDJ	iShares Trust	0.03	30.46
FSGS		0.000001	30.37
ABFL		1.22	73.195
HBTA	Russell 1000 High Beta ETF	0.17	28.805
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.12
AVUQ	Avantis U.S. Quality ETF	0.38	59.602
DSPY	Tema ETF Trust	0.06	59.9
ELFY	ALPS Electrification Infrastructure ETF	1.15	40.89
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.65
EPSB	Harbor ETF Trust	1.73281	25.61
EPMB	Harbor ETF Trust	1.74161	24.6305
BFRZ	Innovator ETFs Trust	0.24	26.87
FGSI	FT Vest Growth Strength & Target Income ETF	2.42	20.12
XOEF	iShares Trust	0.21	27.74
ASCE	Ascencio SA	2.97	28.8
YNOT	Horizon Digital Frontier ETF	0.15	28.39
IQSZ		0.197524	29.0006
VFFSX	Vanguard 500 Index Fund	0.04673	334.78
URSP	ProShares Trust	0.183069	45.595
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	27.96
BDVL	iShares Disciplined Volatility Equity Active ETF	0.17	25.57
CHRI	Global X S&P 500 Christian Values ETF	0.07	81.559
GEW	Cambria Global EW ETF	0.02	53.4
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	81.7073
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.53
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04104	38.251
ESGW.SG	Invesco MSCI World ESG Universa	0.0654	81.22
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.05782	58.32
P500.SG	Invesco S&P 500 UCITS ETF	0.05	11.548
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0612992	11.164
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0426066	48.81
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.146943	12.696
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.146943	10.11
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.243051	11.526
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.18516	21.8
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.244	54.31
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04674	111.24
D500.SG	Invesco S&P 500 UCITS ETF	0.05	53.66
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.28
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.091806	121.7
VUS	Virtus Etf Trust II - US Divdend Etf	1.06	27.32
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0454993	25.03
REMC	Columbia Research Enhanced Mid Cap ETF	0.83	20.5395
XCHG	AB Active ETFs - AB US Equity ETF	0.00605317	25.0416
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.45	49.61
IALT	iShares Systematic Alternatives Active ETF	0.24	26.13

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