Profile

	ETN	PH	ITW	EMR	HWM	ROP
Company Name	Eaton Corporation plc	Parker-Hannifin Corporation	Illinois Tool Works Inc.	Emerson Electric Co.	Howmet Aerospace Inc.	Roper Technologies, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery
Market Cap	$135.56B	$98.75B	$76.43B	$74.91B	$74.26B	$55.92B
Employees	94.44K	61.12K	44.00K	73.00K	23.93K	18.20K
CEO	Craig Arnold	Jennifer A. Parmentier	Christopher A. O'Herlihy	Surendralal Lanca Karsanbhai	John C. Plant FCA	Laurence Neil Hunn

Ratings

	ETN	PH	ITW	EMR	HWM	ROP
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	ETN	PH	ITW	EMR	HWM	ROP
Last Close	$360.08	$769.67	$266.37	$137.47	$184.21	$517.38
High 52	$392.76	$769.67	$278.5	$149.63	$192.35	$593.81
Low 52	$246.52	$517.02	$218.41	$94.15	$94.23	$502.71
Price vs. 52 Week High	-8.32 %	0 %	-4.36 %	-8.13 %	-4.23 %	-12.87 %
Price vs. 52 Week Low	46.07 %	48.87 %	21.96 %	46.01 %	95.49 %	2.92 %

Total Return

	ETN	PH	ITW	EMR	HWM	ROP
1 Month Return	-0.89 %	2.3 %	2.26 %	3.4 %	1.83 %	-0.39 %
3 Month Return	9 %	15.55 %	8.28 %	8.48 %	7.4 %	-9.55 %
6 Month Return	23.3 %	25.53 %	6 %	24.03 %	43.99 %	-8.61 %
9 Month Return	1.14 %	14.56 %	-2.11 %	5.58 %	62.4 %	-4.83 %
YTD Return	8.5 %	21.01 %	5.05 %	10.93 %	68.43 %	-0.48 %
1 Year Return	18.69 %	31 %	7.32 %	35.48 %	95.49 %	-6.15 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ETN	PH	ITW	EMR	HWM	ROP
Dividend Yield Percentage (TTM)	1.17 %	0.89 %	2.29 %	1.59 %	0.22 %	0.62 %
Dividend Paid and Capex Coverage Ration (TTM)	2.03 %	2.91 %	1.46 %	1.95 %	2.56 %	5.64 %
Dividend Per Share (TTM)	4.06 %	6.86 %	6 %	2.11 %	0.4 %	3.23 %
Payout Ratio (TTM)	39.8 %	24.39 %	51.65 %	45.06 %	10.74 %	21.99 %

Growth

	ETN	PH	ITW
Asset Growth	-0.13 %	3.51 %	11.24 %
Gross Profit Growth	12.64 %	12.98 %	13.26 %
Revenue Growth	7.25 %	15.32 %	13.94 %
Revenue 3 Year	27.1 %	0.44 %	19.78 %
Revenue 5 Year	22.57 %	2.69 %	27.24 %
Revenue 10 Year	31.54 %	-12.63 %	85.01 %
EBIT Growth	16.73 %	-21.56 %	16.7 %
Net Income Growth	17.9 %	-8.55 %	11.93 %
Net Income 3 Yeari Growth Per Share	77.45 %	-10.54 %	32.16 %
Net Income 5 Yeari Growth Per Share	80.83 %	-7.95 %	-14.98 %
Net Income 10 Yeari Growth Per Share	152.31 %	12.34 %	123.73 %
Operating Income Growth	21.8 %	-2.21 %	14.42 %
Operating Cash Flow Growth (CFG)	19.4 %	423.08 %	17.6 %
Operating 3 Year CFG	100.6 %	-2.43 %	16.95 %
Operating 5 Year CFG	32.13 %	19.56 %	58.82 %
Operating 10 Year CFG	174.74 %	10.61 %	165.65 %
EPS Growth	18.36 %	-8.08 %	11.48 %
EPS Diluted Growth	18.45 %	-8.02 %	11.33 %
Book Value Per Share	-2.45 %	3.95 %	7.65 %
Share Holder 3 Year Equity Growth Per Share	12.95 %	129.19 %	60.42 %
Share Holder 5 Year Equity Growth Per Share	21.15 %	183.45 %	92.84 %
Share Holder 10 Year Equity Growth Per Share	39.65 %	162.06 %	270.15 %
Dividend Per Share Growth	9.18 %	0.76 %	10.41 %
Dividend 3 Year Growth Per Share	23.39 %	3.91 %	33.88 %
Dividend 5 Year Growth Per Share	31.62 %	7.15 %	62.9 %
Dividend 10 Year Growth Per Share	92.53 %	21.65 %	276.05 %
Debt Growth	0.19 %	-4.24 %	20.33 %
Free Cash Flow Growth	22.74 %	963.14 %	20.76 %
Updated On	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	ETN	PH	ITW	EMR	HWM	ROP
Gross Profit Margin TTM	38.15 %	36.96 %	43.29 %	47.38 %	29.23 %	68.87 %
Return on Assets TTM	9.69 %	11.97 %	20.97 %	6.24 %	12.65 %	4.63 %
Return on Equity TTM	21 %	26.61 %	102.3 %	13.06 %	29.58 %	8.08 %
Return on Capital Employed TTM	16.34 %	17.4 %	33.86 %	10.49 %	19.99 %	7.07 %
Net Income Per EBT TTM	82.91 %	85.97 %	79.4 %	94.14 %	84.11 %	78.5 %
EBT Per Ebit TTM	93.72 %	99.71 %	103.32 %	84.49 %	87.98 %	93.6 %
EBIT Per Revenue TTM	19.43 %	20.75 %	25.98 %	18.76 %	24.45 %	28.06 %
Cash Flow To Debt Ratio TTM	35.07 %	40.67 %	35.21 %	21.33 %	43.68 %	27.21 %
Receivables Turnover TTM	4.74	6.15	4.76	6.11	8.56	7.05
Payables Turnover TTM	4.27	5.89	14.61	7.35	5.32	14.59
Inventory Turnover TTM	3.51	4.41	5.24	4.09	2.78	17.59
Fixed Asset Turnover TTM	548.2 %	675.86 %	725.31 %	636.87 %	305.66 %	4771.95 %
Asset Turnover TTM	64.16 %	67.3 %	98.39 %	41.81 %	69.9 %	22.48 %
Operating Cash Flow Per Share TTM	10.38	29.69	10.77	5.64	3.51	22.4
Free Cash Flow Per Share TTM	9.26	26.27	9.32	4.88	2.51	21.57
Cash Per Share TTM	149.28 %	367.14 %	269.59 %	394.77 %	134.57 %	225.28 %
Operating Cash Flow Sales Ratio TTM	15.63 %	19.02 %	19.93 %	17.85 %	18.43 %	32.28 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.22 %	88.48 %	86.56 %	86.41 %	71.54 %	96.31 %
Cash Flow Coverage Ratios TTM	35.07 %	40.67 %	35.21 %	21.33 %	43.68 %	27.21 %
Price To Free Cash Flows Ratio TTM	37.41	29.56	28.06	27.33	72.95	24.09
Price To Operating Cash Flows Ratio TTM	33.54	25.93	24.35	23.59	52.43	23.2
Price Cash Flow Ratio TTM	33.54	25.93	24.35	23.59	52.43	23.2

Income Statement (TTM)

	ETN	PH	ITW	EMR	HWM	ROP
Revenue	$24.88B	$19.85B	$15.9B	$17.49B	$7.43B	$7.04B
Gross Profit	$9.5B	$7.32B	$6.94B	$7.8B	$2.05B	$4.88B
Gross Profit Ratio	38.18%	36.85%	43.65%	44.58%	27.62%	69.3%
EBITDA	$5.63B	$5.42B	$5.11B	$4.03B	$1.84B	$3.04B
Net Income	$3.79B	$3.53B	$3.49B	$1.97B	$1.16B	$1.55B
EPS Diluted	9.5	27.12	11.71	3.43	2.81	14.35

Balance Sheet (MRQ)

	ETN	PH	ITW	EMR	HWM	ROP
Long Term Debt	$9.15B	$7.49B	$6.47B	$7.67B	$3.43B	$6.58B
Total Liabilities	$19.85B	$15.8B	$11.75B	$16.74B	$5.97B	$12.47B
Total Equity	$18.53B	$13.69B	$3.32B	$27.51B	$4.55B	$18.87B
Total Investments	$1.53B	$0B	$0B	$0B	$0B	$0.77B
Total Debt	$9.82B	$9.29B	$8.08B	$8.2B	$3.47B	$7.67B
Total Assets	$38.38B	$29.49B	$15.07B	$44.25B	$10.52B	$31.33B

Cash Flow Statement (TTM)

	ETN	PH	ITW	EMR	HWM	ROP
Net Income	$3.8B	$3.53B	$3.49B	$1.61B	$1.16B	$1.55B
Inventory	$-0.57B	$-0.09B	$0.18B	$0.12B	$-0.11B	$-0B
Dividends Paid	$-1.5B	$-0.86B	$-1.7B	$-1.2B	$-0.11B	$-0.32B
Operating Cash Flow	$4.33B	$3.78B	$3.28B	$3.33B	$1.3B	$2.39B
Capital Expenditure	$-0.81B	$-0.44B	$-0.44B	$-0.42B	$-0.32B	$-0.07B

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ETFs With Exposure to ETN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.24624	657.44
VTI	Vanguard Total Stock Market Index Fund	0.24729	324.34
XLI	Industrial Select Sector SPDR Fund	2.97371	151.57
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.2	48.59
IWD	iShares Russell 1000 Value ETF	0.47378	202.62
SSO	ProShares Ultra S&P500	0.194022	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.179729	203.345
UPRO	ProShares UltraPro S&P500	0.115299	107.09
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.08904	84.35
IVV	iShares Core S&P 500 ETF	0.24616	660.73
SCHB	Schwab U.S. Broad Market ETF	0.217112	25.4068
VTV	Vanguard Value Index Fund	0.68141	184.9
VT	Vanguard Total World Stock Index Fund	0.15624	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.231156	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.21551	143.98
VOO	Vanguard 500 Index Fund	0.27983	604.44
VIG	Vanguard Dividend Appreciation Index Fund	0.73818	215.59
HLT	Hilton Worldwide Holdings Inc.	0.651227	274.77
ACWI	iShares MSCI ACWI ETF	0.15337	136.34
RSP	Invesco S&P 500 Equal Weight ETF	0.204	188.93
IWB	iShares Russell 1000 ETF	0.22652	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.22548	32.7935
IVE	iShares S&P 500 Value ETF	0.25023	203.9
VYM	Vanguard High Dividend Yield Index Fund	0.75879	141.37
SCHV	Schwab U.S. Large-Cap Value ETF	0.533336	28.93
DVY	iShares Select Dividend ETF	0.8	141.94
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.455711	103.06
IVW	iShares S&P 500 Growth ETF	0.45506	119.015
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03594	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.254952	54.66
DGRO	iShares Core Dividend Growth ETF	0.39119	67.68
IUSG	iShares Core S&P U.S. Growth ETF	0.43196	162.46
IUSV	iShares Core S&P U.S. Value ETF	0.23371	98.88
MTUM	iShares MSCI USA Momentum Factor ETF	1.79307	253.39
BND	Vanguard Total Bond Market Index Fund	0.0017	74.56
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.41	11.39
BLV	Vanguard Long-Term Bond Fund	0.02517	71.29
BSV	Vanguard Short-Term Bond Index Fund	0.00377	78.955
SPHQ	Invesco S&P 500 Quality ETF	1.579	72.49
VV	Vanguard Large Cap Index Fund	0.27985	303.78
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05832	78.17
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01408	79.93
EGLE	Eagle Bulk Shipping Inc.	0.41	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.164	44.862
DEUS	Xtrackers Russell US Multifactor ETF	0.106031	58.36
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.181992	73.39
SPHB	Invesco S&P 500 High Beta ETF	0.867	107.435
IWV	iShares Russell 3000 ETF	0.21705	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.172477	26.055
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.41	9.992
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	129.2
NMZ	Nuveen Municipal High Income Opportunity Fund	2.41	10.57
IWX	iShares Russell Top 200 Value ETF	0.70281	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.246348	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.159688	25.515
LRGF	iShares U.S. Equity Factor ETF	0.42951	68.237
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.29	78.865
NIM	Nuveen Select Maturities Municipal Fund	2.41	9.35
PDP	Invesco DWA Momentum ETF	0.506	115.715
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.2
RPG	Invesco S&P 500 Pure Growth ETF	0.504	47.76
PPA	Invesco Aerospace & Defense ETF	2.262	149.16
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0162611	23.53
EXI	iShares Global Industrials ETF	1.60798	170.89
VTEB	Vanguard Tax-Exempt Bond Index Fund	0.00469	49.995
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.228205	79.715
NEV	Nuveen Enhanced Municipal Value Fund	2.41	12.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15663	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.166	37.06
FIDU	Fidelity MSCI Industrials Index ETF	2.27823	80.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.427	189.57
IYJ	iShares U.S. Industrials ETF	1.87416	144.58
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.41	18.2
VTHR	Vanguard Russell 3000 Index Fund	0.24612	290.94
MGV	Vanguard Mega Cap Value Index Fund	0.88469	136.395
SCHK	Schwab 1000 Index ETF	0.225561	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.53899	88.93
AIEQ	AI Powered Equity ETF	0.15	44.43
VIS	Vanguard Industrials Index Fund	2.48095	290.8
FFTY	Innovator IBD 50 ETF	2.93	36.64
DSI	iShares MSCI KLD 400 Social ETF	0.45344	123.7
CATH	Global X S&P 500 Catholic Values ETF	0.33	79.995
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.76
FTLS	First Trust Long/Short Equity ETF	0	68.78
IWL	iShares Russell Top 200 ETF	0.28554	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.23897	91.28
ILCG	iShares Morningstar Growth ETF	0.22226	102.87
NID	Nuveen Intermediate Duration Municipal Term Fund	2.41	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1651	240.245
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39	124.2
OUSA	O’Shares U.S. Quality Dividend ETF	0.32	56.295
RWL	Invesco S&P 500 Revenue ETF	0.144	109.72
AFTY	Pacer CSOP FTSE China A50 ETF	0.91	16.2826
CACG	ClearBridge All Cap Growth ESG ETF	2.57	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.181675	90.54
CLRG	IQ Chaikin U.S. Large Cap ETF	1.27	34.71
CPI	IQ Real Return ETF	0.12	25.6047
CSM	ProShares Large Cap Core Plus	0.279496	75.66
DFND	Siren DIVCON Dividend Defender ETF	1.42	43.815
DIVB	iShares U.S. Dividend and Buyback ETF	0.20308	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	1.9674	71.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.19	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	2.08	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.16307	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.35	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.11	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.14341	143.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.17885	102.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	87.86
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.76
FDLO	Fidelity Low Volatility Factor ETF	0.56	65.61
FDMO	Fidelity Momentum Factor ETF	0.64	81.985
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FLQD	Franklin LibertyQ Global Dividend ETF	2.02	33.0882
FLQL	Franklin LibertyQ U.S. Equity ETF	0.4	67.56
FQAL	Fidelity Quality Factor ETF	0.57	73.93
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	83.125
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.07	46.84
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	148.26
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.73
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.12106	24.31
IUSB	iShares Core Total USD Bond Market ETF	0.00029	46.82
IYY	iShares Dow Jones U.S. ETF	0.22515	160.518
JDIV	JPMorgan U.S. Dividend ETF	0.83	53.27
JHMI	John Hancock Multifactor Industrials ETF	1.29	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.23	77.435
ILCV	iShares Morningstar Value ETF	0.25929	89
JMOM	JPMorgan U.S. Momentum Factor ETF	0.6	67.41
JVAL	JPMorgan U.S. Value Factor ETF	0.63	47.36
LEAD	Siren DIVCON Leaders Dividend ETF	1.7	75.79
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.492055	178.01
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0875	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	3.03	80.89
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.27	55.885
MGC	Vanguard Mega Cap Index Fund	0.33543	240.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.24141	283.71
NKG	Nuveen Georgia Quality Municipal Income Fund	2.41	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.41	12.488
NMI	Nuveen Municipal Income Fund, Inc.	2.41	9.9
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.41	11.75
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.41	11.62
NNY	Nuveen New York Municipal Value Fund	2.41	8.26
NOM	Nuveen Missouri Quality Municipal Income Fund	2.41	11.2302
NPV	Nuveen Virginia Quality Municipal Income Fund	2.41	11.67
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.41	11.45
NULG	Nuveen ESG Large-Cap Growth ETF	1.16558	98.92
NULV	Nuveen ESG Large-Cap Value ETF	1.94	42.99
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.24	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085404	129.77
PAVE	Global X U.S. Infrastructure Development ETF	2.8	46.54
PBP	Invesco S&P 500 BuyWrite ETF	0.25	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.24	66.13
PFM	Invesco Dividend Achievers ETF	0.54	50.595
PRN	Invesco DWA Industrials Momentum ETF	0.004	167.59
PSET	Principal Quality ETF	1.36461	75.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.26	53.935
PWB	Invesco Dynamic Large Cap Growth ETF	0.005	122.67
PWS	Pacer WealthShield ETF	0.61	31.59
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.97	64.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.294417	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.182236	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.71	75.47
RNDV	First Trust US Equity Dividend Select ETF	0.32	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.19	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.171474	56.69
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.09	48.135
SHE	SPDR SSGA Gender Diversity Index ETF	0.660657	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.17842	160.62
SPMO	Invesco S&P 500 Momentum ETF	0.779	120.45
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.219687	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.263381	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.302002	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.387117	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.283185	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.251807	54.135
SYV	SPDR MFS Systematic Value Equity ETF	3.46	78.5226
TOK	iShares MSCI Kokusai ETF	0.1825	133.13
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.697375	89.16
URTH	iShares MSCI World ETF	0.17347	179.13
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
UXI	ProShares Ultra Industrials	2.10002	44.7871
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.43
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.69	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.17	144.255
VFMO	Vanguard U.S. Momentum Factor ETF	0.08	186.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.135907	203.35
VONE	Vanguard Russell 1000 Index Fund	0.25716	299.04
VOOG	Vanguard S&P 500 Growth Index Fund	0.51682	429.37
VOOV	Vanguard S&P 500 Value Index Fund	0.26	197.015
VTC	Vanguard Total Corporate Bond ETF	0.06372	78.65
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.96	39.655
IUS	Invesco RAFI Strategic US ETF	0.194	54.75
SUSL	iShares ESG MSCI USA Leaders ETF	0.46297	114.775
VETS	Pacer Military Times Best Employers ETF	3.06	38.62
BNDW	Vanguard Total World Bond ETF	0	69.735
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.14	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.25	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.22	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.22	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.49	23.83
XWD.TO	iShares MSCI World Index ETF	0.18	106.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.62	61.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1643	54.13
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.37	212.43
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.41	40.19
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.24757	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.22	110.45
NLIGX	Nuveen Large Cap Growth Fund Class I	2.41	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.41	20.4
NLCDX	Nuveen Large Cap Core Fund Class C	2.41	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.41	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.41	33.33
VQNPX	Vanguard Growth and Income Fund	0.16	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16	115.63
VIIIX	Vanguard Institutional Index Fund	0.25	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.27948	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.23577	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.17	339.71
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.41	55.38
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.41	54.27
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.03477	99.08
VEIPX	Vanguard Equity Income Fund	0.07	47.27
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00068	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00068	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	52.37
VHGEX	Vanguard Global Equity Fund Investor Shares	0.32376	41.74
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02399	51.855
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.201122	73.81
NELAX	Nuveen Equity Long/Short Fund Class A	2.41	63.21
NELIX	Nuveen Equity Long/Short Fund Class I	2.41	66.04
NELCX	Nuveen Equity Long/Short Fund	2.41	55
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.41	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.41	20.91
VWINX	Vanguard Wellesley Income Fund	0.33	26.64
VWIAX	Vanguard Wellesley Income Fund	0.33	64.53
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.41	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.41	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.41	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.41	16.1
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.41	18.1
NFFCX	Nuveen Floating Rate Income Fund	2.41	18.01
NFRIX	Nuveen Floating Rate Income Fund	2.41	18.02
NFRAX	Nuveen Floating Rate Income Fund Class A	2.41	18
NQWFX	Nuveen Flexible Income Fund	2.41	19.68
VWENX	Vanguard Wellington Fund Admiral Shares	0.00404	82.17
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.41	14.28
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.41	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.41	14.3
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.41	14.3
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.41	14.31
NRIAX	Nuveen Real Asset Income Fund Class A	2.41	22.58
NRIIX	Nuveen Real Asset Income Fund Class I	2.41	22.59
NRICX	Nuveen Real Asset Income Fund Class C	2.41	22.6
NRIFX	Nuveen Real Asset Income Fund Class R6	2.41	22.73
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11472	48.4
LOUP	Innovator Loup Frontier Tech ETF	0.2	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.21	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.85	46.43
BOUT	Innovator IBD Breakout Opportunities ETF	3.12	38.565
IDRV	iShares Self-Driving EV and Tech ETF	4.41	35.21
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.638589	55.35
IJAN	Innovator International Developed Power Buffer ETF - January	2.08	35.02
IQSU	IQ Candriam ESG US Equity ETF	0.33	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.2	28.735
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.2	32.6
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	57.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.2	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.237622	56.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.35	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.375283	58.965
NMCO	Nuveen Municipal Credit Opportunities Fund	2.41	10.84
NTSX	WisdomTree U.S. Efficient Core Fund	0.0833	53.47
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	39.99
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0339872	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0955647	23.145
MOTO	SmartETFs Smart Transportation & Technology ETF	7.99	50.069
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.65	40.26
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.18
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.480087	60.185
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.24	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.25	56.59
ADME	Aptus Drawdown Managed Equity ETF	0.68	50.49
ACIO	Aptus Collared Income Opportunity ETF	0.68	43.07
PNOV	Innovator U.S. Equity Power Buffer ETF - November	2.08	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.2	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.2	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.2	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.08	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.08	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	2.08	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.2	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	2.08	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	2.08	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.2	47.825
BJUL	Innovator U.S. Equity Buffer ETF - July	0.2	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.25	119.135
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.08	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.08	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.2	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.2	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	2.08	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.2	48.53
SLT	Pacer Salt High truBeta US Market ETF	3.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.08	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.2	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.2	38.04
NULC	Nuveen ESG Large-Cap ETF	1.2266	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	3.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.2	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.08	45.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	2.08	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.2	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.2	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.2	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.2	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.2	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.08	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.08	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.2	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.2	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.2	46.805
AVUS	Avantis U.S. Equity ETF	0.12	107.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.79653	58.36
NACP	Impact Shares NAACP Minority Empowerment ETF	0.42	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.47	48.23
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
IQM	Franklin Intelligent Machines ETF	0.52	83.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.2	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.2	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.2	43.705
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.189894	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25	126.22
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.2	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.08	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.2	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.08	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.2	43.64
JEPI	JPMorgan Equity Premium Income ETF	1.17	56.8999
GSID	Goldman Sachs MarketBeta International Equity ETF	0.27	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.27	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.64005	56.9
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.37	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	41.44
VIRS	Pacer BioThreat Strategy ETF	3.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.2	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.08	70.43
ESGA	American Century Sustainable Equity ETF	0.69	73.15
EFIV	SPDR S&P 500 ESG ETF	0.361344	62.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2037	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3627	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.53	29.17
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.32524	32.51
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.64	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.19	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.29	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.24	64.74
SPIN	Spine Injury Solutions, Inc.	0.660972	31.22
DBJA	Innovator Double Stacker 9 Buffer ETF - January	2.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.2	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.16857	45.22
DSJA	Innovator Double Stacker ETF - January	2.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.2	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.7	42.41
ONOF	Global X Adaptive U.S. Risk Management ETF	0.25	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.86	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	2.08	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.2	20.445
TSJA	Innovator Triple Stacker ETF - January	0.2	29.0597
TSOC	Innovator Triple Stacker ETF – October	2.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03	64.41
XVV	iShares ESG Screened S&P 500 ETF	0.26941	50.915
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.26	39.335
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.26	28.625
VTRN	VictoryShares Top Veteran Employers ETF	1.87	30.5619
EJH	E-Home Household Service Holdings Limited	0.23897	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0120864	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.57931	71.58
DFUS	Dimensional U.S. Equity ETF	0.232364	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.079583	38.27
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.4	76.43
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.118623	57.954
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.185455	581.22
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.25069	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06639	10.14
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.558255	100.32
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.651227	178.22
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2229	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.17155	106.495
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.009	107.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24506	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16838	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00145	87.73
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.684692	73.78
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03768	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.24642	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15281	88.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.274046	38
L4K3.DE	Lyxor MSCI China UCITS ETF	0.626481	20.37
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.684692	51.8
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	1.89391	154.44
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.651227	138.48
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.118623	324.26
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06639	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.168205	80.96
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0796	28.205
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09144	5.0108
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17629	363.67
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0552	52.986
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.19179	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.26198	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00599	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.17229	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.172467	116.465
VTSAX	Vanguard Total Stock Market Index Fund	0.22	158.11
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.26	114.115
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01755	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.36576	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.075	36.655
VFINX	Vanguard 500 Index Fund	0.25	609.34
RTL	The Necessity Retail REIT, Inc.	0.15	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.05514	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.2	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.17229	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.17229	159.25
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15446	70.8
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05471	54
AVSU	Avantis Responsible U.S. Equity ETF	0.11	73.085
JAVA	JPMorgan Active Value ETF	0.92	68.67
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
NUDV	Nuveen ESG Dividend ETF	1.65	28.911
OALC	OneAscent Large Cap Core ETF	0.474245	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15281	7658
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.32504	9.216
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.32504	8.583
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	3.69159	7.595
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.77	85.93
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.192335	275.37
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.25069	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.25069	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24335	679.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.185455	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.185455	681.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06639	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05358	10.005
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.19567	101.5
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1424	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2229	98.41
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.296055	7.8705
FGQI.L	Fidelity Global Quality Income ETF	0.497086	10.045
FUSA.L	Fidelity US Quality Income ETF Acc	0.893191	14.255
FUSD.L	Fidelity US Quality Income ETF Inc	0.893191	11.8575
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.732883	8.7605
G500.L	Invesco S&P 500 UCITS ETF	0.3	8474
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.34674	44.17
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.34674	37.445
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03528	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.009	107.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.28892	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2749	32.8025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15281	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00105	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	95.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.89304	11.091
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03528	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.118623	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.2762	88.62
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.189	36.635
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.756505	358.6
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.23897	1604.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.23337	1770.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.25706	13.644
SP5C.L	Lyxor S&P 500 UCITS ETF	0.118623	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.118623	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.256409	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	61.035
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02214	4.903
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00492	4.2575
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.203689	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.18615	45.585
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23924	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17629	426.725
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.6	2511.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.4342	8.0715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.42	54.83
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.075	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.19179	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.26198	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00599	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.075	49.69
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0552	45.8025
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00599	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.26198	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.26198	121.67
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.23967	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.204336	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.172467	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.172467	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.197888	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204336	9.136
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.945001	36.705
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.16896	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.428887	196.605
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.256762	57.07
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	2.83838	97.62
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.544904	11.453
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.544904	71.35
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.32504	7.795
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.049053	527.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.38	56.535
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.18807	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.382722	160.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	20.483
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.20639	41.87
XRMI	Global X S&P 500 Risk Managed Income ETF	0.26	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.24	57.17
JCPI	JPMorgan Inflation Managed Bond ETF	0.04	48.97
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	2.8	30.6625
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.112733	34.605
RBLD		0.000001	74.38
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.27	51.63
XCLR	Global X S&P 500 Collar 95-110 ETF	0.26	29.625
NDVG	Nuveen Dividend Growth ETF	2.10106	35.4774
SHFT	iClima Distributed Smart Energy ETF	1.62	17.8303
VNRT.L	Vanguard FTSE North America UCITS ETF	0.26198	119
VITSX	Vanguard Total Stock Market Index Fund	0.22	158.13
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00192679	9.09
TEMP	JPMorgan Climate Change Solutions ETF	0.52	50.7872
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.08	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.08	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.39	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.2	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.2	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.2	32.53
WINN	Harbor Long-Term Growers ETF	0.00330688	30.75
VOTE	Engine No. 1 Transform 500 ETF	0.24	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.2	36.06
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0048981	27.95
BUFB	Innovator Laddered Allocation Buffer ETF	2.08	35.4
WRND	IQ Global Equity R&D Leaders ETF	1.28	35.515
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.91	38.94
AGOX	Adaptive Alpha Opportunities ETF	0.75	30.295
CGGR	Capital Group Growth ETF	0.34	43.73
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.08	34.58
DFUV	Dimensional US Marketwide Value ETF	0.341659	44.55
DIVS	SmartETFs Dividend Builder ETF	5.86	31.365
NUGO	Nuveen Growth Opportunities ETF	0.722901	39.08
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.197888	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05358	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.16896	41.755
IWRD.L	iShares MSCI World UCITS ETF	0.16937	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17155	124.81
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05358	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.173978	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16838	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.185455	581.375
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.18807	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.25706	7.525
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.558255	83.246
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	1.89391	154
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.945001	2709
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.34674	3260
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.7047	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16889	11383
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	1.54617	74.54
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0950835	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0950835	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.168205	81.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.19558	7.0671
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	2.37835	15.15
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17629	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.1997	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17496	90.898
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.96304	10.868
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24642	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.24738	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24738	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.118623	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.118623	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.382722	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.24738	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24738	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.029795	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.118623	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24506	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.382722	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.118623	404.78
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	4.34691	7.891
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.24642	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.118623	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.256409	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24869	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.24692	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.27857	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.36241	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.36375	37.51
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.457566	39.88
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.4	89.555
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.2351	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2152	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24335	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06639	11.508
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.0632	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.22804	122.18
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	2.83838	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.256762	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0653318	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0642736	524.118
GRE.PA	Lyxor MSCI Greece UCITS ETF	2.77401	2.2975
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.16941	5880
IWLE.DE	iShares Core MSCI World UCITS ETF	0.17155	9.431
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.16896	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.684692	51.785
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.651227	138.444
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0950835	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1997	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.18615	38.892
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.3	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.029795	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.24738	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.4342	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.256409	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.27857	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.4	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2152	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.029795	14.426
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.69159	8.905
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06639	11.892
LCCN.L	Lyxor MSCI China UCITS ETF	0.626481	23.88
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.23967	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.049053	527.965
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.544904	60.91
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.23967	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.28892	9.7255
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.428887	14506
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25706	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.25706	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0642736	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.185455	34.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.2762	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.131736	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.192335	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23924	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.52003	8875
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.23967	21.8
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	3.07866	65.45
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.256762	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.189	31.25
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	3.66401	0.7243
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	4.0252	10.084
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.304722	12.371
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	8.19079	11.256
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	2.16488	82.42
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.494284	33.435
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0796	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.19179	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.19179	128.04
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.756505	305.854
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.756505	358.451
FUQA.L	Fidelity US Quality Income ETF Acc	0.893191	1052
FUSD.DE	Fidelity US Quality Income ETF	0.893191	10.116
FUSU.F	Fidelity US Quality Income ETF	0.893191	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.497086	6.816
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00744	125.44
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0056	94.01
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02484	95.115
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05067	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03528	83.12
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.19567	87.79
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00361	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00239	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.5424
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01722	120.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01755	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.34	100.81
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01722	5.332
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08157	5.1764
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00105	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00239	5.929
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00492	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03768	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01866	3.7755
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02214	4.7975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00239	6.161
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09144	433.375
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01866	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00105	4.40825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01722	5.089
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00599	41.346
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.732883	11.882
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.296055	10.669
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.009	5.4468
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.19567	5.4924
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02484	5.389
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01866	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00239	4.605
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.274046	3285
STRV	Strive 500 ETF	0.26	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0017	9.83
NMAI	Nuveen Multi-Asset Income Fund	2.41	13
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.41	19.65
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.138211	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.2	35.58
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.906111	51
SNPV	Xtrackers S&P ESG Value ETF	0	34.495
STXD	Strive 1000 Dividend Growth ETF	0.84	36.555
STXG	Strive 1000 Growth ETF	0.32	49.245
HDUS	Hartford Disciplined US Equity ETF	0.1229	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.89	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.28892	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23918	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.172467	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25706	10.76
JKE	iShares Morningstar Growth ETF	0.22226	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.08	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.89046	14.694
STNC	Stance Equity ESG Large Cap Core ETF	1.3	32.735
DVND	Touchstone Dividend Select ETF	1.16	34.79
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.945001	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1424	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.28	52.215
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.457566	39.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.2	45.4
VVIAX	Vanguard Value Index Fd Admiral Shs	0.68141	72.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.99276	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2762	164.41
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204336	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.34	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.26198	137.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01722	120.68
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.23967	165.32
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02214	4.8006
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.462418	45.13
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.01293	23.36
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.75879	42.83
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.23	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.259945	15.97
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.05514	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.02633	9.18
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.08904	22.79
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.27985	153.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00492	4.4649
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.24738	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.27857	125.045
BALT	Innovator Defined Wealth Shield ETF	2.08	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24642	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.17629	31435
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24642	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204336	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.16937	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01755	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1997	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.25069	4233.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.34674	2763.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.18807	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03528	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02832	9.84
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02517	10.84
VWUSX	Vanguard U.S. Growth Fund	0.37	81.95
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.27857	106.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24501	15059.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23924	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00604	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.22804	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.16937	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.7047	3992
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.756505	305.8
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.23991	50.584
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.262284	31.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.36375	3242.75
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.32504	6.3325
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.23953	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	50.618
FUSP.L	Fidelity US Quality Income ETF	0.893191	11.27
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01866	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24335	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.075	42.392
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.4	75.61
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00361	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.24642	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24335	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.16941	79.65
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.651227	11982
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24565	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.15	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00599	35.69
IPDP	Dividend Performers ETF	1.94	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17229	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.272872	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.256762	4212
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03768	4.326
IWLG	IQ Winslow Large Cap Growth ETF	1.21	53.1672
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2229	9395
FUSA.DE	Fidelity US Quality Income ETF Acc	0.893191	12.16
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.24658	14.65
FGEU.DE	Fidelity Global Quality Income ETF	0.497086	8.602
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.118623	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.24642	65.5525
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.558255	83.27
INAA.L	iShares MSCI North America UCITS ETF	0.22804	9019.5
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05067	99.27
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0950835	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.18615	33.63
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.7047	54.08
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	3.3	834.25
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.36241	36.33
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01866	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.172467	27.275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03528	77.23
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0179	4.8937
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.497086	9.10125
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.39	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.189	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.118623	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05358	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.4	6608
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.23	26.8792
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.075	44.5225
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00492	3.7544
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	1.54617	63.52
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.26595	5.0478
IDNA.L	iShares MSCI North America UCITS ETF	0.22804	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00239	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.029795	12.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00239	4.2746
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.544904	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.24738	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2152	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.029795	112.565
LYMH.DE	Lyxor MSCI Greece UCITS ETF	2.77401	2.291
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.38	53.3601
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1997	9875.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0056	108.375
USPX	Franklin U.S. Equity Index ETF	0.24	57.8
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.0552	48.943
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0642736	524.1
JGRO	Jpmorgan Active Growth ETF	0.06	92.105
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.19179	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2229	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1424	89.785
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00744	125.41
FUSI.L	Fidelity US Quality Income ETF	0.893191	875.125
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02214	5.3544
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.52003	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24869	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00599	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.89304	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.192335	203.22
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.0552	42.32
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.428887	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00599	44.7925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.98846	95.16
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.684692	4475.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.25069	62.4125
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.34	74.39
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	2.96304	12.7425
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.16838	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.3	52.084
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.009	93.285
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2152	4418
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05067	99.288
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	3.3	61595
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17229	119.6
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01722	104.31
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.131736	277.95
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.48095	150.81
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.00582	27.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01408	21.77
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.36375	40.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05358	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.256409	659.08
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.23967	14292.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.274046	44.5025
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.25706	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12914	2761.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.8021
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.34674	37.72
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.6	29.075
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01755	74.355
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.59	30.095
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01866	104.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03768	4.833
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00105	70.61
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.029795	9733
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.544904	52.655
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00604	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.17155	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1116
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03594	10.64
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17155	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	96615
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03768	5.629
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.756505	26455
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.73818	58.79
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.19558	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.27983	609.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02484	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17496	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.204336	10.782
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.19567	101.53
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0950835	45.668
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05832	21.03
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.192335	22.765
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	0.00469	20
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00377	10.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.19179	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12914	35.54
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	3.07866	55.82
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	3.77904	7.596
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.15624	48.43
SPPE.DE	SPDR S&P 500 UCITS ETF	0.256409	16.1365
FGEQ.DE	Fidelity Global Quality Income ETF	0.497086	8.547
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.18807	9.077
FUSU.DE	Fidelity US Quality Income ETF	0.893191	10.684
WNDU.L	SPDR MSCI World Industrials UCITS ETF	1.60693	83.82
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00117	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.17155	106.49
FGQD.L	Fidelity Global Quality Income ETF	0.497086	739.25
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.96304	940.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.2	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.160246	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	2.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.23897	221.911
JKF	iShares Morningstar Value ETF	0.25929	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.2	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23918	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.08	29.02
SURE	AdvisorShares Insider Advantage ETF	0.88	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.3	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.06	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.8423	20.705
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	2.77	33.7755
CLNR	IQ Cleaner Transport ETF	3.64	20.33
SOLR	SmartETFs Sustainable Energy II ETF	8.64	29.955
ILDR	First Trust Innovation Leaders ETF	0.000001	31.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.2	37.71
NPCT	Nuveen Core Plus Impact Fund	2.41	11.09
TSLH	Innovator Hedged TSLA Strategy ETF	2.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.17229	135.88
RVRS	Arrow Reverse Cap 500 ETF	8	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.28892	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.172467	97.174
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	4.34691	7.885
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.2	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.08	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.26	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.2	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.2	43.47
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24642	600.54
TWCGX	American Century Growth Investor Class	0.45	64.94
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.18	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.298835	17
HEET	Hartford Schroders ESG US Equity ETF	0.272438	24.5902
DFLV		0.242513	32.69
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.27857	106.718
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0260492	45.484
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	2.46845	27.1
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	1.76956	31.13
AVLV	Avantis U.S. Large Cap Value ETF	0.11	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0017	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.22548	51.285
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.2	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.2	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.2	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	2.08	28.62
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00642	5.5584
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09144	5.472
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06639	6.791
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.86195	5.523
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00492	4.0813
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00642	5.0128
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08157	106.9
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.667184	1359
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20312	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20312	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.24647	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	46.375
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.19558	7.4599
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.36191	8.2488
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.48942	7.2062
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00145	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00492	4.4004
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
IEAU.AS	iShares Core Corp Bond UCITS E	0.01722	5.983
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.32504	9.1598
VMNFX	Vanguard Market Neutral Fund	20.92	14.11
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.00582	34.61
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.3389
FWD	Ab Disruptors ETF	0.704546	97.34
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.29053	31.46
LOWV	AB Active ETFs, Inc. AB US Low	0.395322	78.4299
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.372925	40.8086
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.36	25.61
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	3.4	42.455
BKWO	BNY Mellon Women's Opportunities ETF	1.64	37.665
IVV.AX	iShares S&P 500 ETF	0.25	66.03
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	1.69	58.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1117.22
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02958	53.25
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.305	55.89
RUNN	Running Oak Efficient Growth ETF	1.94	34.552
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.36284	77.465
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1699
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.83433	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.197398	36.043
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.27857	106.68
QIS	Simplify Multi-Qis Alternative ETF	-0.136298	19.5893
VGS.AX	Vanguard MSCI Index International Shares ETF	0.19777	147.7
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.35	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.24729	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.34	64.99
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.24	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.19363	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0049	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.5215	138.7
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.28	51.16
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	2.96107	28.357
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.24642	55.939
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	1.76956	44.23
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.16895	83.32
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0260492	41.499
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.382722	160.443
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0003	39.605
CAML	Congress Large Cap Growth ETF	2.9	38.275
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.17229	135.9
SPDG	SPDR Series Trust	0.568052	39.98
DCOR	Dimensional ETF Trust	0.119699	71.34
JGLO	JPMorgan Global Select Equity ETF	0.74	66.83
LRGC	AB Active ETFs, Inc.	1.45735	76.42
IWRD.AS	iShares MSCI World UCITS ETF	0.16937	77.23
FGQD.SW	Fidelity Global Quality Income ETF	0.497086	7.99
WABF	Western Asset Bond ETF	0.05	25.61
AVLC	American Century ETF Trust	0.12	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.41	64.83
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0017	9.83
VCOBX	Vanguard Core Bond Admiral	0.02633	18.35
BALI	Blackrock Advantage Large Cap Income ETF	0.17553	31.41
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.522843	39.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.27	51.56
DFVX	Dimensional US Large Cap Vector ETF	0.295179	72.51
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.734532	35.835
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01755	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.36191	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1707	6.579
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0056	5.43
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.24642	600.584
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16474	97.1373
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.47186	33.7475
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.19458	5.389
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09144	5.1686
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01866	4.5719
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01722	4.6541
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1707	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.6055
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02214	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.2528	32.77
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03768	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15232	97.6716
IWDD.AS	iShares Core MSCI World UCITS ETF	0.17155	7.0005
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.34674	2001.65
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.34674	20
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12914	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.06	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.61	33.28
SWDA.MI	iShares Core MSCI World UCITS ETF	0.17155	106.51
VPLS	Vanguard Core Plus Bond ETF	0.03122	78.81
VCRB	Vanguard Core Bond ETF	0.02407	78.575
VTBNX	Vanguard Total Bond Market II Idx I	0.0014	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.27857	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.14408	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.23737	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.5	52.12
ISPY	ProShares Trust ProShares S&P 5	0.249602	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.24729	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1707	6.3678
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.86	51.61
IBAT	iShares Energy Storage & Materials ETF	2.6116	26.61
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1707	589.35
INRO	BlackRock U.S. Industry Rotation ETF	0.0822	31.16
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.3	42.625
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.22	29.06
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1707	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.256409	13.782
RND	First Trust Exchange-Traded Fun	0.000001	29.0229
AIFD	TCW ETF Trust	1.95	34.32
SPY5.PA	SPDR S&P 500 UCITS ETF	0.256409	562.4
VTWIX	Vanguard Total World Stock Index I	0.15624	279.21
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.256409	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.21	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.118623	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.2528	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0497714	103.215
MADE	iShares U.S. Manufacturing ETF	3.92083	28.8
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.65	62.8
FTGS	First Trust Growth Strength ETF	0.000001	35.9
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0536	4.068
DXUV	Dimensional ETF Trust	0.0556617	58.15
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.31745	37.4905
FTCE	First Trust Exchange-Traded Fun	1.49	23.575
THRO		0.07369	37.425
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.38	21.98
JEIP.L		1.21238	1805.6
FOWF		0.62	30.4
WAR	U.S. Global Technology and Aerospace & Defense ETF	0.82	24.87
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.424315	37.264
PEVC	Pacer Funds Trust	0	28.5
HVAC	AdvisorShares Trust	4.36	30.33
JFLI	J.P. Morgan Exchange-Traded Fun	0.11	50.609
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	26.78
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.3	56.5
AVUQ	Avantis U.S. Quality ETF	0.08	58.615
DSPY	Tema ETF Trust	0.25	56.42
ELFY	ALPS Electrification Infrastructure ETF	1.14	34.66
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.29083	30.1
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.999
XOEF	iShares Trust	0.87819	25.4045
IQSZ		0.098	26.5619
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.75	26.47
URSP	ProShares Trust	0.157889	40.195

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