Profile

	KEYS	APH	TEL	GLW	GRMN	IIVI
Company Name	Keysight Technologies, Inc.	Amphenol Corporation	TE Connectivity Ltd.	Corning Incorporated	Garmin Ltd.	II-VI Incorporated
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	$28.37B	$118.79B	$50.75B	$45.02B	$41.80B	$30.51B
Employees	15.40K	125.00K	85.00K	56.30K	21.80K	23.66K
CEO	Satish C. Dhanasekaran	Richard Adam Norwitt	Terrence R. Curtin CPA	Wendell P. Weeks	Clifton Albert Pemble	Vincent D. Mattera Jr.,

Ratings

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

Trading

	KEYS	APH	TEL	GLW	GRMN	IIVI
Last Close	$163.69	$98.76	$177.11	$51.6	$215.92	$227.08
High 52	$185.11	$99.46	$177.11	$54.25	$241.93	$227.08
Low 52	$119.86	$58.39	$122	$37.76	$161.58	$227.08
Price vs. 52 Week High	-11.57 %	-0.7 %	0 %	-4.88 %	-10.75 %	0 %
Price vs. 52 Week Low	36.57 %	69.14 %	45.17 %	36.65 %	33.63 %	0 %

Total Return

	KEYS	APH	TEL	GLW	GRMN
1 Month Return	1.13 %	4.46 %	6.69 %	1.53 %	3.61 %
3 Month Return	22.53 %	51.01 %	38.42 %	25.06 %	13.77 %
6 Month Return	1.48 %	40.68 %	25.69 %	9.51 %	3.23 %
9 Month Return	2.94 %	50.64 %	20.07 %	11.06 %	30.16 %
YTD Return	1.9 %	42.2 %	23.88 %	8.59 %	4.68 %
1 Year Return	15.19 %	41.37 %	13.67 %	13.11 %	27.91 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	KEYS	APH	TEL	GLW	GRMN	IIVI
Dividend Yield Percentage (TTM)	-	0.67 %	1.55 %	2.13 %	1.45 %	-
Dividend Paid and Capex Coverage Ration (TTM)	11.35 %	2.1 %	2.27 %	1.05 %	1.82 %	1.63 %
Dividend Per Share (TTM)	-	0.66 %	2.66 %	1.12 %	3.15 %	-
Payout Ratio (TTM)	-	25.37 %	55.9 %	216.96 %	39.28 %	-

Profitability

	KEYS	APH	TEL	GLW	GRMN	IIVI
Gross Profit Margin TTM	62.47 %	33.94 %	34.92 %	32.97 %	58.59 %	34.47 %
Return on Assets TTM	7.04 %	11.41 %	5.88 %	1.66 %	15 %	0.45 %
Return on Equity TTM	14.13 %	27.13 %	11.24 %	4.21 %	19.23 %	0.92 %
Return on Capital Employed TTM	9.64 %	19.48 %	16.8 %	6.53 %	19.25 %	3.6 %
Net Income Per EBT TTM	75.71 %	78.9 %	48.4 %	59.97 %	83.54 %	39.11 %
EBT Per Ebit TTM	113.95 %	92.86 %	96.8 %	50.7 %	107.92 %	35.81 %
EBIT Per Revenue TTM	16.84 %	21.26 %	18.51 %	10.98 %	25.25 %	8.33 %
Cash Flow To Debt Ratio TTM	53.38 %	41.62 %	63.75 %	24.46 %	1011.13 %	16.88 %
Receivables Turnover TTM	5.97	4.28	5.02	6.65	8.19	5.41
Payables Turnover TTM	6.05	5.17	5.66	5.25	7.75	4.72
Inventory Turnover TTM	1.87	3.81	4.01	3.15	1.69	2.63
Fixed Asset Turnover TTM	513.37 %	904.49 %	408.31 %	101.76 %	459.45 %	288.95 %
Asset Turnover TTM	48.49 %	73.26 %	67.75 %	49.63 %	65.9 %	38.74 %
Operating Cash Flow Per Share TTM	8.58	2.47	12.01	2.33	7.36	4.29
Free Cash Flow Per Share TTM	7.83	1.84	9.34	1.25	6.32	1.65
Cash Per Share TTM	1812.79 %	138.18 %	857.05 %	158.95 %	1389.04 %	573.62 %
Operating Cash Flow Sales Ratio TTM	28.9 %	17.78 %	22.33 %	14.67 %	21.98 %	11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM	91.19 %	74.53 %	77.73 %	53.81 %	85.86 %	38.5 %
Cash Flow Coverage Ratios TTM	53.38 %	41.62 %	63.75 %	24.46 %	1011.13 %	16.88 %
Price To Free Cash Flows Ratio TTM	21.08	53.43	18.24	41.96	34.34	55.14
Price To Operating Cash Flows Ratio TTM	19.21	39.83	14.25	22.54	29.48	21.19
Price Cash Flow Ratio TTM	19.21	39.83	14.25	22.54	29.48	21.19

Income Statement (TTM)

	KEYS	APH	TEL	GLW	GRMN	IIVI
Revenue	$4.98B	$15.22B	$15.85B	$13.12B	$6.3B	$4.71B
Gross Profit	$3.13B	$5.14B	$5.46B	$4.28B	$3.7B	$1.46B
Gross Profit Ratio	62.92%	33.76%	34.43%	32.6%	58.7%	30.93%
EBITDA	$1.21B	$3.8B	$3.69B	$2.49B	$1.77B	$0.68B
Net Income	$0.61B	$2.42B	$3.19B	$0.51B	$1.41B	$-0.16B
EPS Diluted	3.51	1.92	10.33	0.58	7.3	-1.84

Balance Sheet (MRQ)

	KEYS	APH	TEL	GLW	GRMN	IIVI
Long Term Debt	$1.99B	$6.48B	$3.33B	$7.5B	$0B	$4.38B
Total Liabilities	$4.16B	$11.58B	$10.37B	$16.67B	$1.78B	$6.54B
Total Equity	$5.11B	$9.86B	$12.49B	$11.07B	$7.85B	$7.95B
Total Investments	$0.11B	$0.02B	$0B	$0.39B	$1.62B	$0B
Total Debt	$2.03B	$6.89B	$4.33B	$8.09B	$0.13B	$4.3B
Total Assets	$9.27B	$21.44B	$22.85B	$27.74B	$9.63B	$14.49B

Cash Flow Statement (TTM)

	KEYS	APH	TEL	GLW	GRMN	IIVI
Net Income	$0.61B	$2.42B	$3.19B	$0.59B	$1.41B	$-0.16B
Inventory	$0.04B	$0B	$-0.03B	$-0.17B	$-0.18B	$0B
Dividends Paid	$0B	$-0.6B	$-0.76B	$-0.99B	$-0.57B	$0B
Operating Cash Flow	$1.05B	$2.81B	$3.48B	$1.94B	$1.43B	$0.55B
Capital Expenditure	$-0.15B	$0B	$-0.68B	$-0.97B	$-0.19B	$-0.35B

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BKSY-WT		0.2579
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CLS	Celestica Inc.	161.03
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ETFs With Exposure to KEYS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.053174	623.62
XLK	Technology Select Sector SPDR Fund	0.277807	255.85
VTI	Vanguard Total Stock Market Index Fund	0.05	307.02
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	47.14
IWD	iShares Russell 1000 Value ETF	0.10159	196.3
USMV	iShares MSCI USA Min Vol Factor ETF	0.60071	92.74
SSO	ProShares Ultra S&P500	0.041948	99.29
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.038423	177.54
UPRO	ProShares UltraPro S&P500	0.0296646	93.55
IWF	iShares Russell 1000 Growth ETF	0.02183	427.57
IVV	iShares Core S&P 500 ETF	0.05421	626.44
SCHB	Schwab U.S. Broad Market ETF	0.0475841	24.07
VTV	Vanguard Value Index Fund	0.12651	178.26
VT	Vanguard Total World Stock Index Fund	0.02967	129.24
SCHX	Schwab U.S. Large-Cap ETF	0.0507725	24.7
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04769	136.39
VOO	Vanguard 500 Index Fund	0.05411	573.22
ACWI	iShares MSCI ACWI ETF	0.03401	129.2
RSP	Invesco S&P 500 Equal Weight ETF	0.198	184.42
MOAT	VanEck Morningstar Wide Moat ETF	0	96.52
IWB	iShares Russell 1000 ETF	0.04949	342.67
ACWF	iShares MSCI Global Multifactor ETF	0.32	32.7935
VUG	Vanguard Growth Index Fund	0.06	441.63
IVE	iShares S&P 500 Value ETF	0.11599	197.89
SCHV	Schwab U.S. Large-Cap Value ETF	0.114474	28.01
FHB	First Hawaiian, Inc.	0.15292	25.87
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07099	95.84
IVW	iShares S&P 500 Growth ETF	0.07128	110.7
SPYV	SPDR Portfolio S&P 500 Value ETF	0.113505	53.06
XT	iShares Exponential Technologies ETF	0.54514	65.52
IUSG	iShares Core S&P U.S. Growth ETF	0.06693	151.24
IUSV	iShares Core S&P U.S. Value ETF	0.10961	96.02
MTUM	iShares MSCI USA Momentum Factor ETF	0.37168	236.25
VGT	Vanguard Information Technology Index Fund	0.22851	670.33
FTEC	Fidelity MSCI Information Technology Index ETF	0.220644	199.41
ACWV	iShares MSCI Global Min Vol Factor ETF	0.44643	117.13
SPHQ	Invesco S&P 500 Quality ETF	0.249	71.19
VV	Vanguard Large Cap Index Fund	0.05398	287.65
PRF	Invesco FTSE RAFI US 1000 ETF	0.042	42.82
QUAL	iShares MSCI USA Quality Factor ETF	0.17164	183.86
TECL	Direxion Daily Technology Bull 3X Shares	0.190878	95.92
IWR	iShares Russell Mid-Cap ETF	0.23367	93.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.1595	71.81
SPHB	Invesco S&P 500 High Beta ETF	0.791	101.29
IWS	iShares Russell Mid-Cap Value ETF	0.30997	134.84
VO	Vanguard Mid Cap Index Fund	0.32173	282.23
IWV	iShares Russell 3000 ETF	0.04799	354.59
IWP	iShares Russell Mid-Cap Growth ETF	0.18808	137.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0476628	24.91
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	122.22
SPLG	SPDR Portfolio S&P 500 ETF	0.053207	73.35
IXN	iShares Global Tech ETF	0.16335	93.24
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0443572	24.37
LRGF	iShares U.S. Equity Factor ETF	0.08647	64.56
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.25	76.81
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.24537	4.15
PDP	Invesco DWA Momentum ETF	0.598	108.382
PPA	Invesco Aerospace & Defense ETF	0.529	142.8
VOE	Vanguard Mid-Cap Value Index Fund	0.58879	167.13
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00784618	22.98
JHMM	John Hancock Multifactor Mid Cap ETF	0.35	62
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.050989	75.68
KRMA	Global X Conscious Companies ETF	0.55	40.89
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.479	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05003	212.1
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029	35.37
IYJ	iShares U.S. Industrials ETF	0.39175	143.8
ROM	ProShares Ultra Technology	0.197564	77.41
VTHR	Vanguard Russell 3000 Index Fund	0.04728	275.3
SCHK	Schwab 1000 Index ETF	0.0494301	30.11
VONV	Vanguard Russell 1000 Value Index Fund	0.10971	86.15
JHMT	John Hancock Multifactor Technology ETF	1.05	68.81
FFTY	Innovator IBD 50 ETF	1.87	31.45
DSI	iShares MSCI KLD 400 Social ETF	0.09985	117.46
CATH	Global X S&P 500 Catholic Values ETF	0.06	75.88
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	150.26
FTLS	First Trust Long/Short Equity ETF	-0.1	65.81
ILCB	iShares Morningstar U.S. Equity ETF	0.05188	86.48
ILCG	iShares Morningstar Growth ETF	0.06783	97.28
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0365	227.39
RWL	Invesco S&P 500 Revenue ETF	0.028	104.82
DEF	Invesco Defensive Equity ETF	0.92	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.55	16.2826
BIBL	Inspire 100 ETF	0.733239	41.73
BLES	Inspire Global Hope ETF	0.228332	41.16
CFA	VictoryShares US 500 Volatility Wtd ETF	0.159523	88.52
COWZ	Pacer US Cash Cows 100 ETF	0.47	56.56
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.196941	70.99
CZA	Invesco Zacks Mid-Cap ETF	1.605	108.19
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	50.94
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.98
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006301	64.61
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	50.13
ESG	FlexShares STOXX US ESG Select Index Fund	0.0401	147.205
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.06	189.247
ESGU	iShares ESG Aware MSCI USA ETF	0.15115	136.04
ETHO	Etho Climate Leadership U.S. ETF	0.42	59.6405
EUSA	iShares MSCI USA Equal Weighted ETF	0.18307	100.154
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	84.2038
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	146.298
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	111.011
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.43	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	80.54
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.45
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13775	24.16
IGM	iShares Expanded Tech Sector ETF	0.19445	112.42
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01173	43.155
IUSB	iShares Core Total USD Bond Market ETF	0.00352	45.73
IYY	iShares Dow Jones U.S. ETF	0.04914	152.25
JHML	John Hancock Multifactor Large Cap ETF	0.13	73.99
ILCV	iShares Morningstar Value ETF	0.03397	84.465
IMCB	iShares Morningstar Mid-Cap ETF	0.24537	80.36
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.3359	80.21
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15292	77.55
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	63.75
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.18	105.2
JQUA	JPMorgan U.S. Quality Factor ETF	0.24	60.04
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	53.535
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.027207	267.05
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.4	93.83
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.72	47.83
NUMV	Nuveen ESG Mid-Cap Value ETF	0.492035	36.55
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.025	57.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.067524	125.446
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.381223	130.16
PBP	Invesco S&P 500 BuyWrite ETF	0.057	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.053	62.66
PSET	Principal Quality ETF	0.0102888	73.75
PTF	Invesco DWA Technology Momentum ETF	1.61	65.69
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.19
PWS	Pacer WealthShield ETF	0.03	30.46
QUS	SPDR MSCI USA StrategicFactors ETF	0.01527	163.06
QWLD	SPDR MSCI World StrategicFactors ETF	0.008371	135.553
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.307326	53.8
SHE	SPDR SSGA Gender Diversity Index ETF	0.319182	124.135
SIZE	iShares MSCI USA Size Factor ETF	0.18536	155.85
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0278	48.415
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0479979	159.03
SPXE	ProShares S&P 500 ex-Energy ETF	0.0557941	67.475
SPXN	ProShares S&P 500 ex-Financials ETF	0.0645805	66.985
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0593323	68.465
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.054396	51.26
SUSA	iShares MSCI USA ESG Select ETF	0.31165	127.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00388	25.02
TOK	iShares MSCI Kokusai ETF	0.04073	126.87
TTAC	FCF US Quality ETF	0.48	69.3
URTH	iShares MSCI World ETF	0.03786	170.11
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
UXI	ProShares Ultra Industrials	0.21	44.585
VFMF	Vanguard U.S. Multifactor ETF	0.05	135.3
VFQY	Vanguard U.S. Quality Factor ETF	0.02	145.32
VLU	SPDR S&P 1500 Value Tilt ETF	0.03391	195.402
VONE	Vanguard Russell 1000 Index Fund	0.05025	283.44
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	110.02
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	399.24
VOOV	Vanguard S&P 500 Value Index Fund	0.11424	191.2
NXTG	First Trust IndXX NextG ETF	1.21	96.74
IUS	Invesco RAFI Strategic US ETF	0.044	52.14
SUSL	iShares ESG MSCI USA Leaders ETF	0.10122	109.28
VETS	Pacer Military Times Best Employers ETF	3.93	38.62
BNDW	Vanguard Total World Bond ETF	0	68.67
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.9
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.62
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	62.96
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	50.85
XTR.TO	iShares Diversified Monthly Income ETF	0	11.375
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.60028	85.08
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.29986	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	99.86
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.95
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.595
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0418	51.14
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	200.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04805	104.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	104.41
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.15	37.07
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.11	88.1
VHCAX	Vanguard Capital Opportunity Fund	0.11	203.34
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.04	181.21
VPMCX	Vanguard PrimeCap Fund	0.04	174.9
VQNPX	Vanguard Growth and Income Fund	0.08	66.84
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	109.07
VIIIX	Vanguard Institutional Index Fund	0.06	508.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05407	508.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08539	159.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	321.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.99
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.122778	69.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.46
REVS	Columbia Research Enhanced Value ETF	0.28	26.585
LOUP	Innovator Loup Frontier Tech ETF	0.07	61.3364
AFLG	First Trust Active Factor Large Cap ETF	0.2	36.38
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	36.38
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.477534	47.75
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	34.125
FLSP	Franklin Liberty Systematic Style Premia ETF	0.17	23.9
IQSU	IQ Candriam ESG US Equity ETF	0.11	49.6994
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	27.55
FIVG	Defiance 5G Next Gen Connectivity ETF	1.38	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	31.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	32.1105
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	88.76
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003218	49.41
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	38.275
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0481944	24.68
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0674028	22.51
PEXL	Pacer US Export Leaders ETF	0.97	53.7777
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.21	39.83
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.56
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.16335	6.99
XUS.TO	iShares Core S&P 500 Index ETF	0.05	53.03
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.06	110.42
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	44.02
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	39.86
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	37.725
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	40.78
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.26
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	50.535
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	45.39
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	41.555
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	45.38
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	45.47
IETC	iShares Evolved U.S. Technology ETF	0.76334	94.36
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	47.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	112.88
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	34.42
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	37.03
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	50.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	30.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	43.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	46.39
SLT	Pacer Salt High truBeta US Market ETF	3.93	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	41.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	38.215
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	36.6
NULC	Nuveen ESG Large-Cap ETF	0.585611	49.0779
LSLT	Pacer Salt Low truBeta US Market ETF	3.93	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	45.695
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	44.16
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	40.645
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	40.23
STLG	iShares Factors US Growth Style ETF	0.00908	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	35.72
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	41.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	36.855
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	54.71
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	37.07
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	38.125
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00167	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	34.07
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	44.99
AVUS	Avantis U.S. Equity ETF	0.05	102.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	54.83
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.13	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.09	45.08
RECS	Columbia Research Enhanced Core ETF	0.09	37.18
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
RESP	WisdomTree U.S. ESG Fund	0.003308	50.792
IQM	Franklin Intelligent Machines ETF	0.24	75.6
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	37.77
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	49.315
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	42.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	104.01
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	119.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.4	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	51.22
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	32.76
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	37.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.06
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	42.405
JEPI	JPMorgan Equity Premium Income ETF	0	56.76
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	63.5837
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.3
USXF	iShares ESG Advanced MSCI USA ETF	0.13533	54.41
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	49.32
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	39.12
VIRS	Pacer BioThreat Strategy ETF	3.93	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	68.325
RISN	Inspire Tactical Large Cap ESG ETF	0.49	27.335
ESGA	American Century Sustainable Equity ETF	0.87	73.15
MID	American Century Mid Cap Growth Impact ETF	4.7	65.4
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2027	47.295
EFIV	SPDR S&P 500 ESG ETF	0.077904	59.19
TGRW	T. Rowe Price Growth Stock ETF	0.317332	42.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1978	38.32
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0792	44.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.11
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.05
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.79
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.57
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	95.64
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	45.07
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	53.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	69.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	61.26
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.116206	260.025
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	0.000592909	42.85
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.54
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.445
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.655
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.912	36.055
XDAT	Franklin Exponential Data ETF	2.55	26.5673
XVV	iShares ESG Screened S&P 500 ETF	0.05902	48.0801
GINN	Goldman Sachs Innovate Equity ETF	0.2	67.455
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2029	40.88
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.07
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.73
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.71	25.46
EJH	E-Home Household Service Holdings Limited	0.05188	2.77
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45486	16.92
DFUS	Dimensional U.S. Equity ETF	0.000484558	67.67
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00053712	36.38
MDCP	VictoryShares THB Mid Cap ESG ETF	4.44464	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.23095	8.488
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.116206	222.4
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.015369	55.05
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0519865	50.59
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17744	9.631
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03846	101.335
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00762	79.514
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05309	130.48
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03999	98.142
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02248	85.91
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36141	61.7
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03398	77.284
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05335	5.325
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05434	53.272
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03422	84
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124281	49.76
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.015369	309.18
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17744	9.334
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	30.105
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	348.56
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03631	103.86
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05111	133.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0168	50.162
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03361	131.28
VTSAX	Vanguard Total Stock Market Index Fund	0.05	149.48
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0070823	113.435
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.04032	6.137
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124281	4617.25
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3614.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05277	36.6175
VFINX	Vanguard 500 Index Fund	0.06	577.94
SIFI	Harbor Scientific Alpha Income ETF	0.00588174	43.68
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	35.6
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.2
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03361	153.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03361	150.79
CLSE	Convergence Long/Short Equity ETF	0.24	23.25
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.20194	12.69
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15436	67.07
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.27	54.6399
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000733	48.04
AVSU	Avantis Responsible U.S. Equity ETF	0.09	69.325
MOTE	VanEck Morningstar ESG Moat ETF	1.4	28.7815
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.177467	32.68
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03422	7278
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23095	11.365
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.72961	15.2366
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.26116	8.845
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.26116	8.2591
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.116206	19262
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14	21.355
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0519865	4380
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0519865	54.42
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05156	643.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17744	8.084
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1683	9.518
I500.L	iShares S&P 500 Swap UCITS ETF	0.28705	7.672
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01969	13.9625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03422	98.29
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00762	4.729
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00762	93.11
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.17776	37.09
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17097	15.365
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1309	51.46
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0889162	3869
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124281	58.175
LSPU.L	Lyxor S&P 500 UCITS ETF	0.015369	64.3637
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.27	1532.8
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.27	1693
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05604	12.884
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23095	7.599
SP5L.L	Lyxor S&P 500 UCITS ETF	0.015369	332.935
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	1462.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16	1697.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.45486	6.4795
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.04877	4.12225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.23095	7.35
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	152.78
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	407.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03005	7.6915
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	52.025
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05211	4.3275
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05211	4.9715
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05277	59.47
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03631	116.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05111	152.62
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0168	58.69
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05277	49.4375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0168	47.845
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05111	156.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05111	115.62
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0747245	404.3
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.26116	7.516
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04067	9.518
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	19.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.065503	39.57
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.9
BTHM	Blackrock Future U.S. Themes ETF	0.15427	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.3162
NBDS	Neuberger Berman Disrupters ETF	4.25	33.65
ROCI	ROC ETF	0.63	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.84	41.97
SEIQ	SEI Large Cap Quality Factor ETF	2.02	36.95
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.133515	32.8871
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.34
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05111	113.06
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32173	77.22
VITSX	Vanguard Total Stock Market Index Fund	0.05	149.5
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189382	8.87
SAEF	Schwab Ariel ESG ETF	1.68867	26.47
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.42	30.065
IDAT	iShares Cloud 5G and Tech ETF	2.32367	36.16
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	31.945
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	56.8712
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	32.625
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	31.545
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	34.72
TSPA	T. Rowe Price US Equity Research ETF	0.273352	39.219
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	34.05
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	33.55
DFUV	Dimensional US Marketwide Value ETF	0.00174312	42.91
EQUL	IQ Engender Equality ETF	1.34	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08424	28.65
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.532	27.88
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.107965	581.65
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1683	7.0515
IWRD.L	iShares MSCI World UCITS ETF	0.0375	6379
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03846	118.52
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0747245	221.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1683	8.616
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0747245	345.8
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03999	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.20194	9.551
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.116206	222.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04067	10.071
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05604	7.126
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.14596	52.46
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04102	10807
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23095	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.23095	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08027	6.7495
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.40018	8.238
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	350.52
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	150.16
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	87.178
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	15.946
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.16	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.17776	2747
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05398	570.46
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.015369	309.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05309	130.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05398	10.534
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7503
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	29.598
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0539	87.81
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.56
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	35.795
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.27	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05156	642.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17744	10.913
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.5256	6.5283
INAA.SW	iShares MSCI North America UCITS ETF	0.05333	115.96
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.23963	5715
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3264	11.795
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03846	9.0258
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.75325	6.729
SESW.SW	iShares MSCI World SRI UCITS ETF	0.23095	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.23095	9.92125
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.28705	10.3655
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03005	7.842
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1241.8
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0539	119.7
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.17744	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.17097	2204
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01969	9.161
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.45486	11.3145
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.45486	1878
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05604	11.014
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07306	7.169
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05604	11.903
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.40018	7.732
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	206.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11319
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8696
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.55	2706
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	4116
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.42	2009.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03631	86.49
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03631	121.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1309	3806
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0666479	106.9
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.05681	4.931
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00603	4.6435
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03398	4.6669
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00603	4.5346
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00603	5.657
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00603	4.455
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04032	100.24
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05296	99.97
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00762	5.528
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03398	90.47
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03398	5.7825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05296	6.133
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.04877	5.0637
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05335	5.0085
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03398	6
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00762	4.2855
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0168	40.429
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0889162	55.08
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124281	62.35
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.03398	4.5845
STRV	Strive 500 ETF	0.05	40.24
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0407827	43.17
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.22	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.000537926	39.66
SFLR	Innovator Equity Managed Floor ETF	0.07	33.89
SHOC	Strive U.S. Semiconductor ETF	0.96	54.645
STXG	Strive 1000 Growth ETF	0.08	46.305
HDUS	Hartford Disciplined US Equity ETF	0.100394	59.925
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.325
TYLG	Global X Information Technology Covered Call & Growth ETF	0.13	33.67
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01969	1035.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37	940
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	606.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05604	10.182
JKE	iShares Morningstar Growth ETF	0.06783	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	35.945
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35818	13.908
STNC	Stance Equity ESG Large Cap Core ETF	1.64	31.15
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0889162	4076
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.78
VEVFX	Vanguard Explorer Value Fund	0.63	43.22
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	42.5031
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12651	69.56
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19543	76.52
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1309	43.905
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.02	1669
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05478	85.422
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05111	130.56
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.75
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0473451	105.76
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.58879	86.6
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	227.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05398	145.3
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.04877	4.3271
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45486	14.478
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0539	118.622
BALT	Innovator Defined Wealth Shield ETF	0.07	32.18
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05398	49432
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.02	2364
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30182.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1911	10.852
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05398	667.43
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.14	17.798
IDWR.L	iShares MSCI World UCITS ETF	0.0375	86.18
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04032	85.74
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0519865	4032.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04067	11.132
VWUSX	Vanguard U.S. Growth Fund	0	77.3
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0539	101.38
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07306	6.213
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05274	14292
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08483	73.6
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	130.695
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00094	22.44
IQQN.DE	iShares MSCI North America UCITS ETF	0.05333	99.22
IQQW.DE	iShares MSCI World UCITS ETF	0.0375	73.654
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.14596	3883.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	48.128
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	47.525
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0289202	29.58
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	3099.25
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.26116	6.1155
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2590
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05156	550.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05277	42.25
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.05681	4.2149
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05434	4614.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03733	5.2225
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05156	47675
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.23963	77.14
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29103	10.064
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3108.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0168	35.02
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03361	111.65
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0496365	134.78
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05335	4.2797
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	83.63
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05735	13.288
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00603	4.8666
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.17776	31.715
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05434	62.315
INAA.L	iShares MSCI North America UCITS ETF	0.05333	8592.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03733	4.8975
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.14596	52.425
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03733	7.0495
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.59
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07608	62.9
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.45486	9.678
LSPX.L	Lyxor S&P 500 UCITS ETF	0.015369	4767.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1683	7.4595
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05277	44.0675
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.16	1649.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.04877	3.6385
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15728	13.136
IDNA.L	iShares MSCI North America UCITS ETF	0.05333	116.07
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	2078.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03398	66.965
36B7.DE	iShares Global Corp Bond UCITS ETF	0.03398	4.2634
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	19.044
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0042	4.816
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124281	53.31
USPX	Franklin U.S. Equity Index ETF	0.06	54.785
JGRO	Jpmorgan Active Growth ETF	0	85.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03631	89.95
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.55	1719.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	3144.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	100.42
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	86.616
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0168	47.27
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0168	43.475
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0747245	29947.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0519865	59.1275
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03999	98.05
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.55	31.235
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03733	6.6095
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03361	113.66
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.124281	50.22
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	38.43
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1683	8.142
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45486	1253.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	28.48
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05604	9.541
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2676.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.14	1748.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.23	17880
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00603	3.8085
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.54	30.095
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04032	74.23
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05335	4.7735
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00762	68.82
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.73399	5.829
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00094	25.1175
IWDG.L	iShares Core MSCI World UCITS ETF	0.03846	1026
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16	20.28
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.116206	526.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03846	8777
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40018	72.18
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16	13004
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05335	5.559
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08027	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05411	577.86
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.512
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.72961	13.024
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3264	10.096
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06428	59.7
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32173	349.58
VMGRX	Vanguard Mid-Cap Growth Fund	0.3	28.37
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.22851	343.23
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03631	99.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02967	45.76
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.02	24.37
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04067	8.615
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23095	11.366
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0042	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03846	101.295
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3264	873.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	36.2
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.100726	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05188	221.911
JKF	iShares Morningstar Value ETF	0.03397	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	37.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	518.92
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0747245	345.85
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.064	36.9183
OPPX	Corbett Road Tactical Opportunity ETFNew	1.83	22.33
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.93	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.55	43.44
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0889162	47.07
ILDR	First Trust Innovation Leaders ETF	0.7	29.4
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	36.94
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03361	128.92
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01969	11.952
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	35.145
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	38.38
XPND	First Trust Expanded Technology ETF	0.23	33.29
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	42.215
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.52596	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.24537	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05398	570.66
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0545793	96.74
JKI	iShares Morningstar Mid-Cap Value ETF	0.15292	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.3359	374.169
DFLV		0.00237401	31.53
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0539	101.314
AVLV	Avantis U.S. Large Cap Value ETF	0.07	69.45
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0032706	52.645
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.7	34.58
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06428	42.98
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03528	48.45
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000283507	45.66
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	32.085
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	32.69
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	28.225
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	27.435
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.17189	6.057
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.40018	5.511
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17744	6.469
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.37918	5.85
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.04877	3.9613
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19738	6.367
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19738	4.892
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05519	94.64
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.12
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08027	7.0805
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07847	7.8163
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02248	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0042	5.3743
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.04877	4.2559
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.6385	8.5173
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.28705	7.0396
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.17189	6.8679
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.26116	8.8024
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2	22.345
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23827	30.474
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.52543	47.09
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.09	34.2124
IVV.AX	iShares S&P 500 ETF	0.05	63.34
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32173	380.86
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.402	40.93
RUNN	Running Oak Efficient Growth ETF	0.01	34
DUBS	Aptus Large Cap Enhanced Yield ETF	0.04	34.04
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.259235	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.064542	35.69
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.537003	32.942
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0427821	32.87
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0539	101.34
QIS	Simplify Multi-Qis Alternative ETF	-0.0487465	21.3281
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	55.67
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	62.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	57.04
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.07
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.16	42.98
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06399	134.64
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.77
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.43983	34.54
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05434	53.277
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03802	79.73
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.66	25.8782
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03361	128.88
DCOR	Dimensional ETF Trust	0.00050784	67.79
IWRD.AS	iShares MSCI World UCITS ETF	0.0375	73.63
AVLC	American Century ETF Trust	0.06	71.85
HELO	J.P. Morgan Exchange-Traded Fun	0.03	63.05
VIGIX	Vanguard Growth Index Institutional	0.06	227.37
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	49.87
DFVX	Dimensional US Large Cap Vector ETF	0.0010229	69.65
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.46	67.3657
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.04032	5.4336
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07847	7.255
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05398	570.551
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19064	96.0672
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10461	32.6
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.23095	6.787
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0241	39.915
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0042	4.2968
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0042	4.5465
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05421	31.18
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05335	4.8421
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03846	6.6807
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.12	34.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03846	101.32
HQGO	Hartford US Quality Growth ETF	0.259719	54.4974
USRD	Themes US R&D Champions ETF	1.96	32.3418
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	31.5
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0539	102.29
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.976
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.27
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.4121
GGUS		0	58.21
ISPY	ProShares Trust ProShares S&P 5	0.0528065	42.64
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	280.44
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.216091	70.56
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.023353	127
INRO	BlackRock U.S. Industry Rotation ETF	0.0477	29.2
JLQD	Janus Henderson Sustainable Cor	0.34	41.425
VTWIX	Vanguard Total World Stock Index I	0.02967	263.79
KLMT	Invesco Exchange-Traded Fund Tr	0.089	28.6795
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.015369	235
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05421	36.1875
SIXG		1.67	52.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.47
PTL	Inspire 500 ETF	0.188875	232.22
KNCT	Invesco Next Gen Connectivity E	0.354	115.936
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.24975	61.6231
AVDS	Avantis International Small Cap Equity ETF	0.01	62.7995
DXUV	Dimensional ETF Trust	0.000402205	55.46
FTCE	First Trust Exchange-Traded Fun	0.29	22.3906
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.26
JEIP.L		0.0102144	1800.6
FOWF		0.68	29.45
IPM		0.19445	1.975
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.24	27.34
NXTI	Simplify Next Intangible Core Index ETF	0.183972	30.6389
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.15
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.16	53.71
AVUQ	Avantis U.S. Quality ETF	0	54.6066
DSPY	Tema ETF Trust	0.07	54.1812
ELFY	ALPS Electrification Infrastructure ETF	0.0114	32.29
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06466	28.6597
TEC	Harbor ETF Trust	0.909811	25.1144
EPMB	Harbor ETF Trust	2.01533	21.6935
GIGL	Goldman Sachs ETF Trust	2030	49.9583

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