Profile

	FTV	APH	GLW	TEL	GRMN	KEYS
Company Name	Fortive Corporation	Amphenol Corporation	Corning Incorporated	TE Connectivity Ltd.	Garmin Ltd.	Keysight Technologies, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts
Market Cap	$18.47B	$177.40B	$104.74B	$63.38B	$38.70B	$38.06B
Employees	18.00K	125.00K	56.30K	85.00K	21.80K	15.40K
CEO	Olumide Soroye	Richard Adam Norwitt	Wendell Weeks	Terrence R. Curtin	Clifton Albert Pemble	Satish C. Dhanasekaran

Ratings

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

Trading

	FTV	APH	GLW	TEL	GRMN	KEYS
Last Close	$50.52	$132.33	$81.06	$234.21	$189.8	$175.51
High 52	$82.98	$143.85	$90.3	$249	$259.77	$186.18
Low 52	$46.55	$59.09	$39.07	$122	$173.63	$127.02
Price vs. 52 Week High	-39.12 %	-8.01 %	-10.23 %	-5.94 %	-26.94 %	-5.73 %
Price vs. 52 Week Low	8.53 %	123.95 %	107.47 %	91.98 %	9.31 %	38.18 %

Total Return

	FTV	APH	GLW	TEL	GRMN	KEYS
1 Month Return	3.82 %	5.32 %	-4.06 %	5.04 %	-23.77 %	8.21 %
3 Month Return	5.8 %	19.15 %	23.72 %	14.98 %	-18.4 %	6.74 %
6 Month Return	-30.97 %	52.31 %	68.1 %	42.82 %	-7.54 %	6.11 %
9 Month Return	-38.21 %	91.7 %	53.26 %	51.67 %	-11.63 %	-4.97 %
YTD Return	-32.64 %	90.54 %	70.58 %	63.82 %	-7.98 %	9.26 %
1 Year Return	-32.19 %	86.43 %	71.41 %	59.38 %	-8.47 %	15.37 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FTV	APH	GLW	TEL	GRMN	KEYS
Dividend Yield Percentage (TTM)	0.44 %	0.51 %	0.92 %	1.29 %	1.71 %	-
Dividend Paid and Capex Coverage Ration (TTM)	5.62 %	2.99 %	1.18 %	2.28 %	1.81 %	37.08 %
Dividend Per Share (TTM)	0.24 %	0.75 %	1.12 %	2.78 %	3.45 %	-
Payout Ratio (TTM)	16.72 %	18.79 %	62.59 %	39.87 %	40.42 %	-

Profitability

	FTV	APH	GLW	TEL	GRMN	KEYS
Gross Profit Margin TTM	60.33 %	36.88 %	35.91 %	34.95 %	58.73 %	62.08 %
Return on Assets TTM	5.07 %	11.78 %	5.15 %	8.08 %	14.93 %	7.49 %
Return on Equity TTM	6.46 %	35.77 %	14.13 %	16.5 %	19.26 %	15.24 %
Return on Capital Employed TTM	10.56 %	20.29 %	9.09 %	16.43 %	20.27 %	9.28 %
Net Income Per EBT TTM	75 %	76.25 %	77.78 %	59.67 %	82.89 %	78.19 %
EBT Per Ebit TTM	80.76 %	93.78 %	89.02 %	102.76 %	106.6 %	123.52 %
EBIT Per Revenue TTM	17.63 %	25.86 %	14.75 %	18.78 %	25.61 %	16.3 %
Cash Flow To Debt Ratio TTM	36.1 %	34.67 %	31.95 %	72.28 %	1003.69 %	47.43 %
Receivables Turnover TTM	7.2	4.9	5.62	5.17	7.27	5.72
Payables Turnover TTM	5.23	5.48	5.18	5.43	7.58	5.74
Inventory Turnover TTM	7.2	4.26	3.26	3.95	1.52	1.94
Fixed Asset Turnover TTM	2180.29 %	1001.68 %	105.42 %	407.78 %	467.87 %	521.34 %
Asset Turnover TTM	47.45 %	63.73 %	50.46 %	70.14 %	65.98 %	47.6 %
Operating Cash Flow Per Share TTM	3.61	4.39	3.13	14.03	8.12	8.14
Free Cash Flow Per Share TTM	3.27	3.57	1.64	10.67	6.92	7.92
Cash Per Share TTM	130.23 %	932.95 %	177.44 %	425.51 %	1319.54 %	1082.66 %
Operating Cash Flow Sales Ratio TTM	21.16 %	23.27 %	17.24 %	23.02 %	22.52 %	26.21 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.64 %	81.46 %	52.43 %	76.03 %	85.23 %	97.3 %
Cash Flow Coverage Ratios TTM	36.1 %	34.67 %	31.95 %	72.28 %	1003.69 %	47.43 %
Price To Free Cash Flows Ratio TTM	17.07	40.52	74.12	20.2	29.04	27.76
Price To Operating Cash Flows Ratio TTM	15.13	33.05	38.98	15.38	24.77	27.2
Price Cash Flow Ratio TTM	15.13	33.05	38.98	15.38	24.77	27.2

Income Statement (TTM)

	FTV	APH	GLW	TEL	GRMN	KEYS
Revenue	$5.14B	$23.09B	$15.63B	$17.09B	$6.3B	$5.38B
Gross Profit	$3.13B	$8.52B	$5.51B	$5.91B	$3.7B	$3.34B
Gross Profit Ratio	60.96%	36.88%	35.28%	34.56%	58.7%	62.08%
EBITDA	$1.17B	$6.89B	$3.74B	$4.12B	$1.77B	$1.43B
Net Income	$0.58B	$4.27B	$1.6B	$1.84B	$1.41B	$0.85B
EPS Diluted	1.74	3.34	1.85	6.16	7.3	4.88

Balance Sheet (MRQ)

	FTV	APH	GLW	TEL	GRMN	KEYS
Long Term Debt	$2.31B	$14.56B	$7.63B	$5.57B	$0.13B	$2.92B
Total Liabilities	$5.28B	$22.73B	$18.67B	$12.35B	$1.78B	$5.42B
Total Equity	$6.46B	$13.51B	$12.31B	$12.73B	$7.85B	$5.88B
Total Investments	$0B	$0.3B	$0B	$0.03B	$1.62B	$0.21B
Total Debt	$3.21B	$15.5B	$8.43B	$6.55B	$0.16B	$2.97B
Total Assets	$11.74B	$36.24B	$30.98B	$25.08B	$9.63B	$11.29B

Cash Flow Statement (TTM)

	FTV	APH	GLW	TEL	GRMN	KEYS
Net Income	$0.58B	$4.27B	$1.6B	$1.84B	$1.41B	$0.85B
Inventory	$-0.02B	$0B	$-0.24B	$-0.16B	$-0.18B	$0.04B
Dividends Paid	$-0.09B	$-0.8B	$-1B	$-0.8B	$-0.57B	$0B
Operating Cash Flow	$1.08B	$5.37B	$2.7B	$4.14B	$1.43B	$1.41B
Capital Expenditure	$-0.11B	$-1B	$-1.28B	$-0.94B	$-0.19B	$-0.13B

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ETFs With Exposure to FTV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.032916	690.62
FB	Meta Platforms, Inc.	0.0248131	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.02657	340.96
XLI	Industrial Select Sector SPDR Fund	0.36901	173.18
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	50.335
IWD	iShares Russell 1000 Value ETF	0.06	224.57
SSO	ProShares Ultra S&P500	0.0252927	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0239307	225.8
INFO	IHS Markit Ltd.	0.00595378	24.76
UPRO	ProShares UltraPro S&P500	0.0210607	118.48
IVV	iShares Core S&P 500 ETF	0.03	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0291796	26.67
VTV	Vanguard Value Index Fund	0.07387	206.39
VT	Vanguard Total World Stock Index Fund	0.01752	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0311533	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.14
VOO	Vanguard 500 Index Fund	0.02993	635.24
HLT	Hilton Worldwide Holdings Inc.	0.0299342	314.38
ACWI	iShares MSCI ACWI ETF	0.02	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.210495	202.26
IWB	iShares Russell 1000 ETF	0.03	378.54
VLUE	iShares MSCI USA Value Factor ETF	0.23	151.88
IVE	iShares S&P 500 Value ETF	0.07	222.07
FLOW	SPX FLOW, Inc.	1.33	37.294
SCHV	Schwab U.S. Large-Cap Value ETF	0.0659929	32.09
FHB	First Hawaiian, Inc.	0.2	27.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.08942	104.96
IVW	iShares S&P 500 Growth ETF	0.08703	121.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.28	16.43
SPYV	SPDR Portfolio S&P 500 Value ETF	0.067928	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.08324	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.06	107.64
BND	Vanguard Total Bond Market Index Fund	0.00153	74.23
BLV	Vanguard Long-Term Bond Fund	0.00807	69.77
SPHQ	Invesco S&P 500 Quality ETF	0.176	79.86
VV	Vanguard Large Cap Index Fund	0.03053	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00124	76.27
EGLE	Eagle Bulk Shipping Inc.	0.06	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.038539	50
DEUS	Xtrackers Russell US Multifactor ETF	0.139056	62.595
IWR	iShares Russell Mid-Cap ETF	0.15	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.271645	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00599	49.83
IWS	iShares Russell Mid-Cap Value ETF	0.19	152.07
VO	Vanguard Mid Cap Index Fund	0.19089	301.15
IWV	iShares Russell 3000 ETF	0.03	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0324996	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.26	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.028279	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0299785	28.51
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.67
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.14	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
RPG	Invesco S&P 500 Pure Growth ETF	0.995	48.86
VOE	Vanguard Mid-Cap Value Index Fund	0.32835	191.1
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00134002	23.41
EXI	iShares Global Industrials ETF	0.2	194.43
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03319	84.04
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022725	37.9566
FIDU	Fidelity MSCI Industrials Index ETF	0.273632	92.86
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.27329	189.57
IYJ	iShares U.S. Industrials ETF	0.24	160.21
VTHR	Vanguard Russell 3000 Index Fund	0.0267	305.54
SCHK	Schwab 1000 Index ETF	0.0304561	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.05836	98.55
AIEQ	AI Powered Equity ETF	0.51	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
VIS	Vanguard Industrials Index Fund	0.29913	335.64
GURU	Global X Guru Index ETF	1.56	61.765
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.07	129.84
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.220933	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.04	83.1638
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.88	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.3	162.93
FTLS	First Trust Long/Short Equity ETF	0.48	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.42
ILCG	iShares Morningstar Growth ETF	0.02	102.13
PSJ	Invesco Dynamic Software ETF	0.380337	32.65
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0176	256.981
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01784	93.25
RWL	Invesco S&P 500 Revenue ETF	0.032388	120.8
DEF	Invesco Defensive Equity ETF	1.104	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.78	16.2826
BIBL	Inspire 100 ETF	0.53	49.06
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.75	46.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.271654	95.8959
COWZ	Pacer US Cash Cows 100 ETF	0.35	64.02
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.279612	79.79
CZA	Invesco Zacks Mid-Cap ETF	1.02486	116.6
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01568	90.27
DUSL	Direxion Daily Industrials Bull 3X Shares	0.262195	92.07
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.01768	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048738	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0256	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0502	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.0741	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.45	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.21	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.15	168.49
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15062	24.23
IUSB	iShares Core Total USD Bond Market ETF	0.00347	46.67
IYY	iShares Dow Jones U.S. ETF	0.03	168.06
JHMI	John Hancock Multifactor Industrials ETF	0.76	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.505
ILCV	iShares Morningstar Value ETF	0.05	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.14	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.08	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2	88.202
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.396692	185.65
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0574	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00907	298.43
NULV	Nuveen ESG Large-Cap Value ETF	1.10801	47.86
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024821	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.104658	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.152016	142
PAVE	Global X U.S. Infrastructure Development ETF	1.1	54.69
PBP	Invesco S&P 500 BuyWrite ETF	0.033064	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.034432	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.11077	24.327
PKW	Invesco BuyBack Achievers ETF	0.931697	139.6
PSET	Principal Quality ETF	0.616395	75.0756
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.28
PWS	Pacer WealthShield ETF	0.07	33.19
QUS	SPDR MSCI USA StrategicFactors ETF	0.020811	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.010911	149.935
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.064726	61.15
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.33
SHE	SPDR SSGA Gender Diversity Index ETF	0.069134	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.22	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0753	49.1503
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0310386	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0333207	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.037931	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0480613	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0358793	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.033875	56.64
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.0089	25.27
TOK	iShares MSCI Kokusai ETF	0.03	140.99
URTH	iShares MSCI World ETF	0.03	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.40074	51.73
UXI	ProShares Ultra Industrials	0.232378	57.03
VLU	SPDR S&P 1500 Value Tilt ETF	0.025934	225.58
VNLA	Janus Henderson Short Duration Income ETF	0.23	49.22
VONE	Vanguard Russell 1000 Index Fund	0.02772	313.555
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.06456	214.58
VTC	Vanguard Total Corporate Bond ETF	0.02575	77.85
IUS	Invesco RAFI Strategic US ETF	0.046921	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.07	122.224
VETS	Pacer Military Times Best Employers ETF	1.8	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.07	63.23
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XWD.TO	iShares MSCI World Index ETF	0.02	111.58
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.2	69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0312	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01752	76.24
VFV.TO	Vanguard S&P 500 Index ETF	0.02985	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02941	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0265	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0261	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02656	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02656	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05323	39.74
VQNPX	Vanguard Growth and Income Fund	0.01	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.36
VIIIX	Vanguard Institutional Index Fund	0.02995	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02995	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04106	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04106	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01622	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01622	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01622	52.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01823	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.039742	79.82
VWENX	Vanguard Wellington Fund Admiral Shares	0.55	77.67
VWELX	Vanguard Wellington Fund	0.55	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01225	49.89
REVS	Columbia Research Enhanced Value ETF	0.25	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.07	74.16
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.168576	62.83
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.07	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	30.385
FITE	SPDR S&P Kensho Future Security ETF	1.18082	88.975
BUL	Pacer US Cash Cows Growth ETF	3.35	56.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	35.08
ROKT	SPDR Kensho Final Frontiers ETF	2.75041	99.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0489748	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.03601	55.23
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.032193	24.92
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.911567	47.98
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.13	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.3	37.93
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0657352	64.07
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.03279	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49.75
IETC	iShares Evolved U.S. Technology ETF	0.00417	92.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	47.17
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.3	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	50.57
SLT	Pacer Salt High truBeta US Market ETF	1.8	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.89
NULC	Nuveen ESG Large-Cap ETF	0.64	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	1.8	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.27	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	49.75
AVUS	Avantis U.S. Equity ETF	0	117.21
SFY	SoFi Select 500 ETF	0.03	132.45
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.09	51.37
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.15	68.445
RECS	Columbia Research Enhanced Core ETF	0.13	41.38
VGRO.TO	Vanguard Growth ETF Portfolio	0.00968	44.01
IQM	Franklin Intelligent Machines ETF	0.26	91.94
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0267297	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.09	58.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	55.51
VIRS	Pacer BioThreat Strategy ETF	1.8	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	72.81
RISN	Inspire Tactical Large Cap ESG ETF	0.41	30.31
EFIV	SPDR S&P 500 ESG ETF	0.048109	67.64
TEQI	T. Rowe Price Equity Income ETF	0.843739	47.6
DRMU.TO	Desjardins RI USA	0.057271	50.01
DRFU.TO	Desjardins RI USA Multifactor	1.08465	41.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2155	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0443	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.28
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.23	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01183	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00727	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00488	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00252	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00222	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0098713	57.51
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.09684	24.76
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.016566	7.8675
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0397613	47.92
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.54	49.455
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.835
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.04	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.8
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.48305	40.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.75
EJH	E-Home Household Service Holdings Limited	0.03	0.628
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15	18.385
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04	74.85
DFUS	Dimensional U.S. Equity ETF	0.0301496	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0585601	41.29
GTR	WisdomTree Target Range Fund	0.0002444	26.0244
2B7F.DE	iShares Automation & Robotics UCITS ETF	1.55	9.4
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.1	9.198
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	82.12
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00742425	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0282943	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02978	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.05542	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04021	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04058	239.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	10.432
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0803037	229.4
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0299342	199.54
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0605	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.675
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04139	107.335
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00162	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00297	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00429	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0389	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.730267	40.205
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0299342	157.1
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0808532	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00742425	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.076786	29.355
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0808532	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.111166	82.66
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0194	31.83
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03362	4.9847
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09304	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0212	384.45
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03996	53.584
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02322	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02806	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02964	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00469	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02058	147.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.324168	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0232216	123.205
WTV	WisdomTree U.S. Value Fund	0.73371	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.02657	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	2.87434	121.455
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03095	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04151	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03218	36.5105
VFINX	Vanguard 500 Index Fund	0.02993	640.46
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02058	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02058	170.57
CLSE	Convergence Long/Short Equity ETF	-0.27	28.64
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15148	70.037
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.03	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01905	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0	79.725
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.1	12.385
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.97	9.69
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	0.97	9.0729
RBOT.MI	iShares Automation & Robotics UCITS ETF	1.55	14.088
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.030762	296.94
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.09684	1819.1
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.016566	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07687	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0282943	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0282943	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	711
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.144255	15.796
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0368515	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	10.562
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.05175	101.18
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0378	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0605	102.81
G500.L	Invesco S&P 500 UCITS ETF	0.03	8897
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05889	34.9025
HSPD.L	HSBC S&P 500 UCITS ETF	0.03051	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04139	107.375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01208	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0343	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00162	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00162	94.93
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.23	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	57.64
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0368515	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00742425	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0313	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0808532	101.3
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2726	6.038
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0277	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.208
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.4863	5304.5
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1	8.352
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00742425	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00742425	366.09
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.219372	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.027696	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13463	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09309	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.15	6.986
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03017	4.91125
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01002	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1	7.9845
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.058658	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.015231	48.64
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0368515	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02951	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0212	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45983	2595.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13	56.31
USVL.L	SPDR MSCI USA Value UCITS ETF	0.161625	82.24
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03218	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02322	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02806	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00469	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03218	49.6975
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03996	46.5055
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00469	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02806	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02806	126.82
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.388248	62.74
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.034322	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.212936	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0232216	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0232216	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0254209	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212936	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0237241	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0333965	205.455
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0364426	59.37
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.374614	110.99
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0798948	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0798948	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.05524	51.66
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	0.97	8.225
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.131801	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0509952	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.0665	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.3
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.223611	34.7716
RBLD		0.000001	81.605
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02806	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00153	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.19089	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.02657	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305034	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.01	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.183349	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	37.04
PLDR	Putnam Sustainable Leaders ETF	1.04	36.55
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.6565
DFUV	Dimensional US Marketwide Value ETF	0.105455	50.5
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.55	31.45
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0254209	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0237241	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.03	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0261076	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.324168	77.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.471266	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.05524	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.05524	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.757
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.09	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12148
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.202948	84.65
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.324168	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.111166	82.658
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08764	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07	7.2523
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.297203	17.16
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0212	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0225	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09304	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02138	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09304	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02138	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09336	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09297	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.37	12.314
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.104748	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0324764	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0324764	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00742425	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00742425	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0509952	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0324764	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0324764	11533
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00742425	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.104748	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0509952	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00742425	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00742425	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.027696	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02821	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02804	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02964	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04164	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04089	40.32
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2128	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	11.858
RBOD.L	iShares Automation & Robotics UCITS ETF	1.55	11.1
RBOT.L	iShares Automation & Robotics UCITS ETF	1.55	16.655
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.141549	159.24
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.781496	102.046
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.32	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.03	127.6
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.377532	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0364426	50.29
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.388248	4602.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.174005	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0098713	48.7123
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.144255	1160.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.180508	537.174
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.16	6335
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0237241	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0299342	156.873
SESW.SW	iShares MSCI World SRI UCITS ETF	0.1	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.324168	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.1	10.865
SC0J.DE	Invesco MSCI World UCITS ETF	0.0225	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.02415	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.015231	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09336	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0324764	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.027696	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02964	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05889	25.6525
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2128	63.84
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.034322	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.131801	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0098713	4223.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.09684	20.9829
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0798948	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.034322	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01208	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.15	12.2279
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0333965	15084
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0803037	229.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.016566	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.15	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.016566	7.8584
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0438785	431.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.180508	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0313	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001479	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.030762	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13493	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02951	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05655	9575.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.161625	60.42
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.29043	2996
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13463	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.034322	22.565
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.331205	74.635
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2726	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0364426	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.3	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0277	34.36
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0194	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02322	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02322	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4234
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.730267	40.2
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.482
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01159	93.84
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03768	95.22
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05295	92.262
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.05175	87.78
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02112	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00429	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.5205
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03384	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00063	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.4205
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02494	120
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03095	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.19757	100.25
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02494	5.4
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.1418	5.2319
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00162	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00429	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00429	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.19757	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01002	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0389	5.041
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03017	4.779
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00429	6.248
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03362	432.825
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00162	4.3705
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02494	5.101
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00469	40.679
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04139	5.5024
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.05175	5.5396
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03768	5.4446
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00429	4.66725
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.4863	72.245
PAVE.L	Global X U.S. Infrastructure Development UCITS ETF	1.093	50.925
STRV	Strive 500 ETF	0.03	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00153	9.78
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.47	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0822216	44.295
SFLR	Innovator Equity Managed Floor ETF	0.07	37.05
SMOT	VanEck Morningstar SMID Moat ETF	0.48	37.29
SNPV	Xtrackers S&P ESG Value ETF	0.105873	36.67
STXG	Strive 1000 Growth ETF	0.01	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01208	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.388248	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0301	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0232216	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0098713	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.084
JKE	iShares Morningstar Growth ETF	0.02	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	39.395
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0378	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07387	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0313	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212936	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.19757	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.03051	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02806	142.32
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02494	119.975
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.034322	171.53
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03017	4.7772
PAVG.L	Global X U.S. Infrastructure Development UCITS ETF	1.093	36.59
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0683615	46.6
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.29947	24.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0513041	16.66
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.32835	98.97
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03053	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01002	4.4704
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0324764	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02964	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02964	130.812
BALT	Innovator Defined Wealth Shield ETF	0.07	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0212	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	739.64
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.144255	13.442
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07673	19.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212936	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0808532	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03095	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0225	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0282943	4377.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.454
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00807	10.58
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.09684	20.995
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02964	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15809
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02951	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00175	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.09	4350
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02965	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2139	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0332167	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04089	3495
CT2B.L	iShares Smart City Infrastructure UCITS ETF	0.97	6.664
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02925	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.712
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03218	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02112	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02024	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.16	86.24
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0299342	13622
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30995	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02831	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00469	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02058	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0534022	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0364426	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0389	4.2677
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0605	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05322	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00742425	231.875
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.03	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02024	5.44
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05295	99.175
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.015231	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	1052.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.09	59.24
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.4	951.45
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02024	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04164	39.04
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.161625	69.67
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.4863	61.26
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0232216	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.15	10.356
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03384	4.8746
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00742425	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7124
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03218	45.1345
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09297	1756.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.076786	34.915
HMWO.L	HSBC MSCI World UCITS ETF	0.02415	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01002	3.6714
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.202948	71.66
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.09915	5.0308
IDNA.L	iShares MSCI North America UCITS ETF	0.03	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13402	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00429	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00429	4.2964
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0798948	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0207749	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.030387	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02415	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2128	5021
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0225	10488
2B76.DE	iShares Automation & Robotics UCITS ETF	1.55	14.106
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01159	108.095
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0336	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.03051	5107.6
USPX	Franklin U.S. Equity Index ETF	0.03	60.426
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03996	48.863
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.180508	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02322	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0605	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0378	96.05
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	2.46	22.59
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.29289	1893
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03017	5.4156
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05655	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02821	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00469	48.063
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.030762	218.17
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03996	42.4035
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0333965	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00469	45.136
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0282943	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.19757	73.69
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.37	14.545
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.162
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04139	93.21
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.29043	34.555
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2128	4691.25
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05295	99.24
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02024	7.3965
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.4	69925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02058	128.28
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02494	104.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001479	301.05
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.29913	172.48
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.16553	29.42
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04	21.74
VWNFX	Vanguard Windsor II Fund	0.26284	49.19
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04409	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.027696	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15	1349.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13724	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.034322	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13454	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07708	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.13493	18935
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00063	3.7412
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45983	29.91
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.29349	33.37
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03095	74.445
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46275	30.95
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0389	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00162	69.835
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0798948	55.045
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00175	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.08978	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1011.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.21498	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09304	13849
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0389	5.731
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05811	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02993	640.42
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03768	109.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02138	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.212936	11.46
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.05175	101.195
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00124	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.030762	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03588	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.19089	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02322	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13454	38.26
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.331205	63.21
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.016566	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01752	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.027696	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.502
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.18694	94.98
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.1	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00061	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.63
RBTX.L	iShares Automation & Robotics UCITS ETF	1.55	1221
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.05524	37.92
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.37	1067.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.09427	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.144255	13.378
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0301	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.036445	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.8	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.104748	116.04
SCIU	Global X Scientific Beta US ETF	0.08	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.104748	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02058	144.28
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01208	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0232216	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.14	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	626.18
TWCUX	American Century Ultra Investor Class	0.51	91.19
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0586437	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.226301	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.2	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.08	374.169
DFLV		0.105771	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02964	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0808532	85.73
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0166055	48.717
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00153	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03588	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000109483	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.09	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.04445	5.6218
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03362	5.5242
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	6.977
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.22	7.215
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01002	3.9901
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.04445	4.9816
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.1418	106.64
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	102.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07	7.6613
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03384	4.88
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05	8.9335
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.45	8.056
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00297	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01002	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.71627	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.09	7.6649
IEAU.AS	iShares Core Corp Bond UCITS E	0.02494	6.103
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	0.97	9.6966
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.26284	87.24
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.16553	36.78
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.36	25.0777
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04	85.58
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.19	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.17	68.09
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0547367	41.28
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.03	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.652
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.87	39.3
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.19089	406.34
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.27329	62.95
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.34547	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0612413	37.59
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.492202	39.13
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.802477	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0268249	38.38
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.016566	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0808532	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02964	110.62
QIS	Simplify Multi-Qis Alternative ETF	-0.0268009	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02248	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00238	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02657	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	64.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02115	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00021	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02605	106.53
TECH.AX	Global X Morningstar Global Technology ETF	1.51	87.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13853	143.58
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.45
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0166055	44.392
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0509952	172.296
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.92	39.4906
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02058	144.26
DCOR	Dimensional ETF Trust	0.0711763	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.365
AVLC	American Century ETF Trust	0	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00153	9.78
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.02	38.925
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.1468
ITDF	iShares Trust	0.02	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.81
BLCR	BlackRock Large Cap Core ETF	1.80691	43.2447
BAMV	Brookstone Value Stock ETF	3.90359	33.84
BAMG	Brookstone Growth Stock ETF	3.41236	38.98
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.104311	36.66
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03095	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0299	7.005
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01159	5.486
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	625.773
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.08661	5.517
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.08661	5.088
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.04446	7.059
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06	37.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.1	7.221
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03362	5.1696
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02494	4.6647
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0299	7.276
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.6195
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03017	4.6262
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0323	33.37
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0389	4.8477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17147	96.659
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4295
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.13021	31.015
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13454	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.24	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.63
CZAR	Themes Natural Monopoly ETF	4.24	32.3465
VTBNX	Vanguard Total Bond Market II Idx I	0.00142	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02964	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02569	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02983	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0275176	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02657	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0299	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0299	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.235589	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.02	32.4554
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0299	607.8
BOTT	Themes Robotics & Automation ETF	2.11	56.51
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.027696	14.358
SPY5.PA	SPDR S&P 500 UCITS ETF	0.027696	583.1
VTWIX	Vanguard Total World Stock Index I	0.01752	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.027696	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00742425	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0323	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.165519	52.8
MADE	iShares U.S. Manufacturing ETF	0.93	35.47
IGPT	Invesco AI and Next Gen Software ETF	0.380337	62.64
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	0.927567	58.3758
SPYM	Tradr 2X Long SPY Monthly ETF	0.032901	81.27
DXUV	Dimensional ETF Trust	0.0727268	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0098713	57.45
WUSA	WisdomTree US Domestic Economy ETF	-0.24316	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	23.28
ITDJ	iShares Trust	0.02	30.4135
JEIP.L		0.000302265	1872.1
FOWF		0.67	33.675
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.115894	37.775
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
AVUQ	Avantis U.S. Quality ETF	0.01	60.4069
TCAL	T. Rowe Price Exchange-Traded F	1.55414	23.96
DSPY	Tema ETF Trust	0.04	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.73
BFRZ	Innovator ETFs Trust	0.25	26.975
XOEF	iShares Trust	0.11	27.2
VFFSX	Vanguard 500 Index Fund	0.02993	339.57
URSP	ProShares Trust	0.157511	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.2592
BDVL	iShares Disciplined Volatility Equity Active ETF	0.03606	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02058	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.3027
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.1931
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.995
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02415	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0378	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.03051	59.16
HPAW.SG	HSBC MSCI World Climate Paris A	0.05889	29.665
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0324764	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0237241	49.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.212936	11.504
AW10.SG	WisdomTree U.S. Quality Growth	0.1	21.765
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.09297	21.8
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2128	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04089	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03073	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.03	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.174005	123.96
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0898714	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	0.47	20.504
XCHG	AB Active ETFs - AB US Equity ETF	0.0173981	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0299	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.105873	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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