Profile

	KEYS	APH	GLW	TEL	GRMN	IIVI
Company Name	Keysight Technologies, Inc.	Amphenol Corporation	Corning Incorporated	TE Connectivity Ltd.	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	$30.62B	$151.32B	$68.15B	$61.65B	$45.91B	$30.51B
Employees	15.40K	125.00K	56.30K	85.00K	21.80K	23.66K
CEO	Satish C. Dhanasekaran	Richard Adam Norwitt	Wendell P. Weeks	Terrence R. Curtin CPA	Clifton Albert Pemble	Vincent D. Mattera Jr.,

Ratings

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

Trading

	KEYS	APH	GLW	TEL	GRMN	IIVI
Last Close	$178.15	$123.94	$79.56	$216.17	$235.12	$227.08
High 52	$185.11	$124	$79.62	$217.31	$241.93	$227.08
Low 52	$127.02	$59.09	$39.07	$122	$161.58	$227.08
Price vs. 52 Week High	-3.76 %	-0.05 %	-0.08 %	-0.52 %	-2.81 %	0 %
Price vs. 52 Week Low	40.25 %	109.75 %	103.63 %	77.19 %	45.51 %	0 %

Total Return

	KEYS	APH	GLW	TEL	GRMN
1 Month Return	10.93 %	13.88 %	22.61 %	7.92 %	2.41 %
3 Month Return	11.79 %	32.1 %	57.79 %	32.46 %	17.55 %
6 Month Return	15.26 %	86 %	63.94 %	47.89 %	11.86 %
9 Month Return	9.15 %	75.6 %	68.17 %	50.46 %	12.5 %
YTD Return	10.91 %	78.46 %	67.42 %	51.2 %	13.99 %
1 Year Return	16.88 %	88.04 %	78.79 %	45.95 %	37.5 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	KEYS	APH	GLW	TEL	GRMN	IIVI
Dividend Yield Percentage (TTM)	-	0.53 %	1.41 %	1.3 %	1.32 %	-
Dividend Paid and Capex Coverage Ration (TTM)	40.61 %	2.27 %	1.1 %	2.25 %	1.64 %	1.49 %
Dividend Per Share (TTM)	-	0.66 %	1.12 %	2.72 %	3.15 %	-
Payout Ratio (TTM)	-	22.97 %	121.37 %	54.3 %	38.63 %	23.15 %

Growth

	KEYS	APH	GLW	TEL
Asset Growth	6.75 %	-2.68 %	5.26 %	11.94 %
Gross Profit Growth	-11.3 %	8.78 %	6.79 %	23.02 %
Revenue Growth	-8.88 %	4.21 %	-1.18 %	20.44 %
Revenue 3 Year	7.14 %	-9.58 %	14.13 %	26.4 %
Revenue 5 Year	25.02 %	3.75 %	29.72 %	65.66 %
Revenue 10 Year	62.93 %	106.58 %	52.11 %	120.46 %
EBIT Growth	-33.87 %	-0.26 %	22.1 %	45.95 %
Net Income Growth	-41.91 %	-12.91 %	67.17 %	9.44 %
Net Income 3 Yeari Growth Per Share	-26.98 %	-74.23 %	51.8 %	30.45 %
Net Income 5 Yeari Growth Per Share	6.83 %	-52.05 %	82.15 %	46.48 %
Net Income 10 Yeari Growth Per Share	50.33 %	-68.68 %	139.43 %	289.48 %
Operating Income Growth	-38.66 %	27.53 %	9.13 %	45.95 %
Operating Cash Flow Growth (CFG)	-25.28 %	-3.29 %	11.02 %	4.08 %
Operating 3 Year CFG	-15.39 %	-44.84 %	39.67 %	41.52 %
Operating 5 Year CFG	13.89 %	-13.15 %	58.06 %	102.71 %
Operating 10 Year CFG	79.34 %	-37 %	122.93 %	175.43 %
EPS Growth	-40.57 %	-14.49 %	71.62 %	9.05 %
EPS Diluted Growth	-40.61 %	-14.71 %	71.31 %	8.79 %
Book Value Per Share	12.21 %	-7.27 %	9.92 %	11.5 %
Share Holder 3 Year Equity Growth Per Share	43.44 %	-15.89 %	24.89 %	28.39 %
Share Holder 5 Year Equity Growth Per Share	83.61 %	-24.68 %	28.69 %	61.85 %
Share Holder 10 Year Equity Growth Per Share	537.14 %	-24.24 %	83.19 %	131.77 %
Dividend Per Share Growth	-	-0.89 %	7.56 %	2.04 %
Dividend 3 Year Growth Per Share	-	9.89 %	26.27 %	16.49 %
Dividend 5 Year Growth Per Share	-	20.89 %	37.62 %	35.59 %
Dividend 10 Year Growth Per Share	-	155.24 %	129.12 %	59.76 %
Debt Growth	0.2 %	-4.63 %	0.05 %	19.33 %
Free Cash Flow Growth	-25.91 %	58.37 %	16.54 %	4.88 %
Updated On	31 Oct 2024	31 Dec 2024	27 Sep 2024	28 Dec 2024

Profitability

	KEYS	APH	GLW	TEL	GRMN	IIVI
Gross Profit Margin TTM	62.37 %	34.73 %	34.77 %	35.03 %	58.94 %	35.17 %
Return on Assets TTM	5.11 %	12.39 %	2.85 %	5.85 %	15.19 %	0.33 %
Return on Equity TTM	10.15 %	30.97 %	7.51 %	11.82 %	19.82 %	0.68 %
Return on Capital Employed TTM	9.73 %	21.58 %	7.36 %	16.13 %	20.96 %	4.08 %
Net Income Per EBT TTM	53.97 %	79.56 %	70.06 %	49.09 %	83.8 %	52.33 %
EBT Per Ebit TTM	113.9 %	92.29 %	68.24 %	92.42 %	106.43 %	17.65 %
EBIT Per Revenue TTM	16.88 %	23.01 %	12.06 %	19.34 %	26.02 %	9.21 %
Cash Flow To Debt Ratio TTM	55.82 %	46.3 %	25.66 %	66 %	898.88 %	29.19 %
Receivables Turnover TTM	7.58	4.41	6.18	4.83	6.69	6.03
Payables Turnover TTM	5.77	5.18	4.8	5.32	6.99	4.45
Inventory Turnover TTM	1.93	3.92	3	3.8	1.55	2.62
Fixed Asset Turnover TTM	529.6 %	916.21 %	102.34 %	393.57 %	459.74 %	309.46 %
Asset Turnover TTM	49.23 %	73.31 %	49.42 %	66.68 %	65.46 %	38.97 %
Operating Cash Flow Per Share TTM	8.92	3.08	2.55	12.7	6.94	7.31
Free Cash Flow Per Share TTM	8.7	2.32	1.4	9.74	5.85	2.48
Cash Per Share TTM	1523.7 %	266.09 %	174.59 %	227.03 %	1343.86 %	584.69 %
Operating Cash Flow Sales Ratio TTM	29.43 %	19.84 %	15.35 %	22.68 %	19.77 %	19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM	97.54 %	75.47 %	54.75 %	76.65 %	84.36 %	34 %
Cash Flow Coverage Ratios TTM	55.82 %	46.3 %	25.66 %	66 %	898.88 %	29.19 %
Price To Free Cash Flows Ratio TTM	20.34	53.71	57.08	21.39	40.74	41.74
Price To Operating Cash Flows Ratio TTM	19.97	40.26	31.15	16.43	34.37	14.16
Price Cash Flow Ratio TTM	19.97	40.26	31.15	16.43	34.37	14.16

Income Statement (TTM)

	KEYS	APH	GLW	TEL	GRMN	IIVI
Revenue	$4.98B	$15.22B	$13.12B	$15.85B	$6.3B	$5.81B
Gross Profit	$3.13B	$5.14B	$4.28B	$5.32B	$3.7B	$2.04B
Gross Profit Ratio	62.92%	33.76%	32.6%	33.56%	58.7%	35.16%
EBITDA	$1.22B	$3.8B	$2.49B	$3.69B	$1.77B	$0.54B
Net Income	$0.61B	$2.42B	$0.51B	$3.19B	$1.41B	$0.05B
EPS Diluted	3.51	1.92	0.58	10.33	7.3	0.31

Balance Sheet (MRQ)

	KEYS	APH	GLW	TEL	GRMN	IIVI
Long Term Debt	$1.99B	$6.77B	$7.67B	$3.33B	$0.13B	$0B
Total Liabilities	$4.16B	$11.58B	$16.67B	$10.37B	$1.78B	$0B
Total Equity	$5.11B	$9.86B	$11.07B	$12.49B	$7.85B	$0B
Total Investments	$0.11B	$0.02B	$0.39B	$0.02B	$1.62B	$0B
Total Debt	$2.03B	$7.28B	$8.09B	$4.33B	$0.13B	$2.44B
Total Assets	$9.27B	$21.44B	$27.74B	$22.85B	$9.63B	$487.61B

Cash Flow Statement (TTM)

	KEYS	APH	GLW	TEL	GRMN	IIVI
Net Income	$0.61B	$2.42B	$0.59B	$3.19B	$1.41B	$30.06B
Inventory	$0.04B	$-0.2B	$-0.17B	$-0.03B	$-0.18B	$-202.73B
Dividends Paid	$0B	$-0.6B	$-0.99B	$-0.76B	$-0.57B	$-11.44B
Operating Cash Flow	$1.05B	$2.81B	$1.94B	$3.48B	$1.43B	$633.6B
Capital Expenditure	$-0.15B	$-0.67B	$-0.97B	$-0.68B	$-0.19B	$-440.84B

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BKSY-WT		0.1749
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ETFs With Exposure to KEYS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.05437	663.7
XLK	Technology Select Sector SPDR Fund	0.280242	278.92
VTI	Vanguard Total Stock Market Index Fund	0.04538	328.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	48.73
IWD	iShares Russell 1000 Value ETF	0.10474	202.77
USMV	iShares MSCI USA Min Vol Factor ETF	0.60071	93.84
SSO	ProShares Ultra S&P500	0.0398987	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.039095	210.42
UPRO	ProShares UltraPro S&P500	0.0236989	110.81
IWF	iShares Russell 1000 Growth ETF	0.02183	468.65
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02283	84.29
IVV	iShares Core S&P 500 ETF	0.05435	666.87
SCHB	Schwab U.S. Broad Market ETF	0.0475277	25.73
VTV	Vanguard Value Index Fund	0.12399	185.68
VT	Vanguard Total World Stock Index Fund	0.02885	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.0512416	26.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04783	145.4
VOO	Vanguard 500 Index Fund	0.05152	611.78
ACWI	iShares MSCI ACWI ETF	0.03378	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.207	189.21
MOAT	VanEck Morningstar Wide Moat ETF	0	99.14
IWB	iShares Russell 1000 ETF	0.0497	364.84
ACWF	iShares MSCI Global Multifactor ETF	0.32	32.7935
VUG	Vanguard Growth Index Fund	0.06	480.42
IVE	iShares S&P 500 Value ETF	0.11913	204.59
SCHV	Schwab U.S. Large-Cap Value ETF	0.117707	29.05
FHB	First Hawaiian, Inc.	0.15885	25.67
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07099	104.72
IVW	iShares S&P 500 Growth ETF	0.07128	120.78
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00863	78.25
SPYV	SPDR Portfolio S&P 500 Value ETF	0.119413	55.09
XT	iShares Exponential Technologies ETF	0.54514	71.43
IUSG	iShares Core S&P U.S. Growth ETF	0.06693	164.76
IUSV	iShares Core S&P U.S. Value ETF	0.11323	99.14
MTUM	iShares MSCI USA Momentum Factor ETF	0.37168	256.81
BND	Vanguard Total Bond Market Index Fund	0.00614	74.43
VGT	Vanguard Information Technology Index Fund	0.22098	741.17
FTEC	Fidelity MSCI Information Technology Index ETF	0.208649	220.25
ACWV	iShares MSCI Global Min Vol Factor ETF	0.44643	119.51
BSV	Vanguard Short-Term Bond Index Fund	0.01465	78.97
SPHQ	Invesco S&P 500 Quality ETF	0.249	73.38
VV	Vanguard Large Cap Index Fund	0.05148	307.86
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06262	79.99
PRF	Invesco FTSE RAFI US 1000 ETF	0.049	45.21
QUAL	iShares MSCI USA Quality Factor ETF	0.17164	192.71
TECL	Direxion Daily Technology Bull 3X Shares	0.182495	120.22
IWR	iShares Russell Mid-Cap ETF	0.24141	96.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.166822	73.2969
SPHB	Invesco S&P 500 High Beta ETF	0.877	110.6
IWS	iShares Russell Mid-Cap Value ETF	0.32133	138.72
VO	Vanguard Mid Cap Index Fund	0.31582	291.48
IWV	iShares Russell 3000 ETF	0.04708	377.98
IWP	iShares Russell Mid-Cap Growth ETF	0.18808	144.66
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0483197	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	130.33
SPLG	SPDR Portfolio S&P 500 ETF	0.054401	78.3
IXN	iShares Global Tech ETF	0.17438	101.61
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0450724	25.73
LRGF	iShares U.S. Equity Factor ETF	0.08647	68.89
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.25	78.48
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.25645	4.15
PDP	Invesco DWA Momentum ETF	0.598	117.41
PPA	Invesco Aerospace & Defense ETF	0.528	151.48
VOE	Vanguard Mid-Cap Value Index Fund	0.55535	172.64
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00752983	23.47
JHMM	John Hancock Multifactor Mid Cap ETF	0.35	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.052092	80.64
KRMA	Global X Conscious Companies ETF	0.53	43.05
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.479	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05028	225.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04	37.4315
IYJ	iShares U.S. Industrials ETF	0.414	145.41
ROM	ProShares Ultra Technology	0.192072	90.58
VTHR	Vanguard Russell 3000 Index Fund	0.04492	294.644
SCHK	Schwab 1000 Index ETF	0.0498187	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0.09775	89.42
JHMT	John Hancock Multifactor Technology ETF	1.05	68.81
FFTY	Innovator IBD 50 ETF	1.87	38.32
DSI	iShares MSCI KLD 400 Social ETF	0.09912	125.02
CATH	Global X S&P 500 Catholic Values ETF	0.06	80.97
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	162.504
FTLS	First Trust Long/Short Equity ETF	-0.1	69.47
ILCB	iShares Morningstar U.S. Equity ETF	0.05204	92.17
ILCG	iShares Morningstar Growth ETF	0.06787	104.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0374	242.01
RWL	Invesco S&P 500 Revenue ETF	0.03	109.92
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	44.12
BLES	Inspire Global Hope ETF	0.228332	42.34
CFA	VictoryShares US 500 Volatility Wtd ETF	0.166871	90.4569
COWZ	Pacer US Cash Cows 100 ETF	0.52	57.23
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.196941	76.44
CZA	Invesco Zacks Mid-Cap ETF	1.707	108.82
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	51.76
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	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.06371	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	52.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.0401	153.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.06	196.765
ESGU	iShares ESG Aware MSCI USA ETF	0.15316	145.14
ETHO	Etho Climate Leadership U.S. ETF	0.42	64.1075
EUSA	iShares MSCI USA Equal Weighted ETF	0.19592	102.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	87.3034
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	161.707
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	116.852
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.43	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	82.7644
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.005
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13775	24.34
IGM	iShares Expanded Tech Sector ETF	0.18651	126.54
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01173	44.2142
IUSB	iShares Core Total USD Bond Market ETF	0.00352	46.72
IYY	iShares Dow Jones U.S. ETF	0.04933	162.08
JHML	John Hancock Multifactor Large Cap ETF	0.13	78.07
ILCV	iShares Morningstar Value ETF	0.03418	89.72
IMCB	iShares Morningstar Mid-Cap ETF	0.25645	82.58
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.35539	82.65
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15885	79.5863
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	68.08
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.18	108.29
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	62.93
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	56.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.052855	285.73
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.4	99.4948
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.72	49.235
NUMV	Nuveen ESG Mid-Cap Value ETF	0.492035	38.335
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.070977	129.13
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.381223	132.515
PBP	Invesco S&P 500 BuyWrite ETF	0.057	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.053	67.01
PSET	Principal Quality ETF	0.0102888	76.3553
PTF	Invesco DWA Technology Momentum ETF	1.61	76.76
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	54.6
PWS	Pacer WealthShield ETF	0.03	31.99
QUS	SPDR MSCI USA StrategicFactors ETF	0.016084	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.008803	139.79
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.137188	57.09
SHE	SPDR SSGA Gender Diversity Index ETF	0.427285	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.19186	160.29
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0278	49.3104
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0476976	178.99
SPXE	ProShares S&P 500 ex-Energy ETF	0.0554197	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.0639174	71.85
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0591178	73.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.055546	54.8
SUSA	iShares MSCI USA ESG Select ETF	0.31534	134.78
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00388	25.33
TOK	iShares MSCI Kokusai ETF	0.04101	134.31
TTAC	FCF US Quality ETF	0.48	69.3
URTH	iShares MSCI World ETF	0.03814	181.04
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
UXI	ProShares Ultra Industrials	0.21	45.445
VFMF	Vanguard U.S. Multifactor ETF	0.05	145.1
VFMV	Vanguard U.S. Minimum Volatility ETF	1.48012	131.29
VFQY	Vanguard U.S. Quality Factor ETF	0.02	152.085
VLU	SPDR S&P 1500 Value Tilt ETF	0.035038	204.125
VONE	Vanguard Russell 1000 Index Fund	0.04714	302.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	120.69
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	436.32
VOOV	Vanguard S&P 500 Value Index Fund	0.11042	198.57
VTC	Vanguard Total Corporate Bond ETF	0.02544	78.54
NXTG	First Trust IndXX NextG ETF	0.000001	104.333
IUS	Invesco RAFI Strategic US ETF	0.045	55.1803
SUSL	iShares ESG MSCI USA Leaders ETF	0.10185	115.944
VETS	Pacer Military Times Best Employers ETF	4.15	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	49.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	68.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.60028	87.13
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.29986	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	106.89
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.24
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	20.195
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0421	54.26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	216.64
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0457	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0457	111.7
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.13859	39.54
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.13924	95.42
VHCAX	Vanguard Capital Opportunity Fund	0.13924	220.28
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.03924	195.22
VPMCX	Vanguard PrimeCap Fund	0.03924	188.39
VQNPX	Vanguard Growth and Income Fund	0.08	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	116.73
VIIIX	Vanguard Institutional Index Fund	0.05149	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05149	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08137	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08137	343.6
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02953	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02953	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02953	52.67
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.124553	74.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.029	48.72
REVS	Columbia Research Enhanced Value ETF	0.29	27.84
LOUP	Innovator Loup Frontier Tech ETF	0.07	74.845
AFLG	First Trust Active Factor Large Cap ETF	0.2	38.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	39.355
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.581508	60.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	0.17	26.17
IQSU	IQ Candriam ESG US Equity ETF	0.12	52.85
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	28.875
FIVG	Defiance 5G Next Gen Connectivity ETF	1.38	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.6044
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.1998
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	93.705
NTSX	WisdomTree U.S. Efficient Core Fund	0.04466	53.87
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	40.425
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0689878	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0294242	23.13
PEXL	Pacer US Export Leaders ETF	1.02	57.39
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.22	40.69
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	33.89
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.17438	9.56
XUS.TO	iShares Core S&P 500 Index ETF	0.05	57.01
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.015
ESGV	Vanguard ESG U.S. Stock ETF	0.05483	118.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	47.82
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.16
IETC	iShares Evolved U.S. Technology ETF	1.34911	103.35
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	120.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.05
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.64
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	48.855
SLT	Pacer Salt High truBeta US Market ETF	4.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.23
NULC	Nuveen ESG Large-Cap ETF	0.585611	51.8164
LSLT	Pacer Salt Low truBeta US Market ETF	4.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	41.87
STLG	iShares Factors US Growth Style ETF	0.00908	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	56.665
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.425
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00167	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.09
AVUS	Avantis U.S. Equity ETF	0.05	108.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	59.07
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	48.9
RECS	Columbia Research Enhanced Core ETF	0.09	39.89
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	0.22	86.07
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	43.842
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	109.909
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	127.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.4	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.775
JEPI	JPMorgan Equity Premium Income ETF	0	56.86
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	92.41
USXF	iShares ESG Advanced MSCI USA ETF	0.14128	56.78
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	42.67
VIRS	Pacer BioThreat Strategy ETF	4.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.015
RISN	Inspire Tactical Large Cap ESG ETF	0.49	29.81
ESGA	American Century Sustainable Equity ETF	0.87	73.15
MID	American Century Mid Cap Growth Impact ETF	4.7	68.2251
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.06	47.88
EFIV	SPDR S&P 500 ESG ETF	0.079379	63.33
TGRW	T. Rowe Price Growth Stock ETF	0.023392	45.735
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2068	39.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0797	47.62
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.14	100.6
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	48.47
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	56.42
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.16
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	74.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	64.81
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.32311	19.375
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.103994	279.7
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	6.85725
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	0.0594288	45.77
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	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.255
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02134	64.31
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.912	36.055
XDAT	Franklin Exponential Data ETF	2.55	28.4529
XVV	iShares ESG Screened S&P 500 ETF	0.05918	51.38
GINN	Goldman Sachs Innovate Equity ETF	0.2	73.66
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.78
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.87
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.71	25.46
GLBL	Cartesian Growth Corporation	0.09	24.6261
EJH	E-Home Household Service Holdings Limited	0.05204	1.0965
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.5232	17.43
DFUS	Dimensional U.S. Equity ETF	0.0490204	72.51
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0510367	38.63
MDCP	VictoryShares THB Mid Cap ESG ETF	4.44464	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.25056	8.734
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.97
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.103994	238.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0188287	58.29
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0526287	53.58
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19278	10.198
EGV2.DE	Lyxor Smart Overnight Return	0.310078	102.464
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0944	84.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03869	106.965
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	81.394
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05348	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04031	103.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00363	87.77
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36141	62.06
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0017	77.37
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04799	5.3704
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05461	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0344	88.95
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127426	52.38
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0188287	326.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19278	9.878
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0793985	81.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.037	28.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16162	31.155
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03771	365.35
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03487	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04789	141.68
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.644379	15.806
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01697	51.666
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03247	139.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.48235	99.65
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0376799	117
VTSAX	Vanguard Total Stock Market Index Fund	0.04538	159.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0070823	113.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01806	6.241
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127426	4887.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07818	3830.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05937	36.755
VFINX	Vanguard 500 Index Fund	0.05152	616.64
SIFI	Harbor Scientific Alpha Income ETF	0.00588174	44.6142
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.05501	10.54
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	39.32
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03247	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03247	159.9
CLSE	Convergence Long/Short Equity ETF	0.27	26.14
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.20194	13.5075
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15436	71.5926
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.27	56.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04082	55.19
AVSU	Avantis Responsible U.S. Equity ETF	0.09	73.93
MOTE	VanEck Morningstar ESG Moat ETF	1.4	28.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.172288	34.96
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0344	7751
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25056	11.735
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.70615	16.2132
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.30777	9.235
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.30777	8.66
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.048464	277.43
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.947713	31177.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.947713	421.9
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.32311	1438.3
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.103994	20753.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	508.75
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.136	22.51
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0526287	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0526287	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05163	684.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19278	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2086	10.071
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0607	6702
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0944	99.145
G500.L	Invesco S&P 500 UCITS ETF	0.1	8536.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.644379	13.785
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.1685
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01966	14.975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0577	33.07
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0344	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00067	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	95.48
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16816	40.16
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17097	16.055
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13415	53.59
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0913146	4082.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127426	61.505
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0188287	68.4238
MXUD.L	Invesco MSCI USA UCITS ETF	0.0507	89.47
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0346	36.7
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.2654	1624.4
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26352	1784
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05594	13.764
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25056	7.8605
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0188287	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0188287	354.46
SPX5.L	SPDR S&P 500 UCITS ETF	0.054484	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.47
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22821	1520.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.15993	1755.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.5232	6.672
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00344	4.25325
SUWG.L	iShares MSCI World SRI UCITS ETF	0.25056	7.607
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.07004	10.996
SWRD.L	SPDR MSCI World UCITS ETF	0.03847	45.875
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05075	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03771	429.975
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03015	8.14
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.335
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0505	4.37025
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0505	5.0815
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05937	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03487	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04789	162.25
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01697	60.68
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05937	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01697	49.415
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04789	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04789	123.4
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.074384	428.325
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.074384	290.875
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.416907	11.891
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.751861	20.9625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0527862	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.206722	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0376799	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0376799	114.63
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0395663	27.915
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206722	9.112
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.213268	71.635
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0357805	3657.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.047155	198.19
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0719651	59.2
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0570615	57.585
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.119563	11.6
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.119563	71.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0843675	49.6225
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.30777	7.831
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.177737	529.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04068	10.088
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0770584	161.52
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.069948	42.2987
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.83
BTHM	Blackrock Future U.S. Themes ETF	0.15427	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	57.6095
NBDS	Neuberger Berman Disrupters ETF	4.25	36.335
ROCI	ROC ETF	0.63	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.84	45.18
SEIQ	SEI Large Cap Quality Factor ETF	2.02	38.49
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.133515	35.0521
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.855
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04789	120.387
VBTIX	Vanguard Total Bond Market Index Fund	0.00614	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.31582	79.78
VITSX	Vanguard Total Stock Market Index Fund	0.04538	159.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189382	9.05
SAEF	Schwab Ariel ESG ETF	1.75225	28.5499
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.8	31.01
IDAT	iShares Cloud 5G and Tech ETF	2.36124	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	60.07
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.59
VOTE	Engine No. 1 Transform 500 ETF	0.05	78.5419
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.275
TSPA	T. Rowe Price US Equity Research ETF	0.259624	41.84
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.63
WRND	IQ Global Equity R&D Leaders ETF	0.07	36.2681
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.725
DFUV	Dimensional US Marketwide Value ETF	0.176127	44.68
EQUL	IQ Engender Equality ETF	1.34	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09117	28.8243
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56	28.9298
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.00853023	616.31
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0395663	23.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2086	7.469
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0357805	42.01
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.074384	15.956
IWRD.L	iShares MSCI World UCITS ETF	0.03771	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03869	125.52
WLDH.PA	Lyxor MSCI World UCITS ETF	0.074384	233.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2086	9.08
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0373376	134.23
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.48235	73.892
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.074384	364.74
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04031	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.20194	10.16
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.6209	218.09
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.103994	238.15
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0843675	42.265
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0843675	79.34
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04068	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05594	7.593
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.15686	54.84
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03547	11456
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25056	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.48235	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0793985	81.326
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.25056	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.081	7.1096
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.40018	8.291
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.141912	113.195
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03771	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.0363	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16162	154.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03808	91.334
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.168402	147.01
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16162	28.69
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16061	16.558
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.16159	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0341222	131.37
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16816	2979
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05413	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0539815	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0539815	93.668
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0188287	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0188287	250.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0770584	161.53
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0539815	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0539815	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0000173	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0188287	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0341222	111.882
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05348	137.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0770584	93.417
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0188287	406.79
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05413	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0188287	185.14
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.214868	281.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.054484	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05314	7950.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05393	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05133	93.245
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07628	36.71
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.0768	37.745
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.104116	40.24
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.35
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26347	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2051	63.59
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05163	684.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19278	11.596
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.947713	506.79
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.783139	102.046
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.53432	6.8971
INAA.SW	iShares MSCI North America UCITS ETF	0.05351	123.14
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0570615	49.01
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.199803	151.618
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.171366	525.544
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.25226	6002
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33616	12.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03869	9.4848
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.75325	6.737
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0357805	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.25056	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.48235	73.75
SUWS.L	iShares MSCI World SRI UCITS ETF	0.25056	10.26
SC0J.DE	Invesco MSCI World UCITS ETF	0.0363	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.03847	39.084
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16061	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0000173	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0539815	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0275
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03015	8.3445
SPXE.MI	SPDR S&P 500 UCITS ETF	0.054484	16.252
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05133	127.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.27
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2051	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0000173	14.532
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.19278	11.966
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0527862	149.8
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.159154	135.23
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.61906	43.89
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.177737	529.72
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.32311	16.52
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.17097	2303.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.119563	61.26
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0527862	134.07
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01966	9.7565
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.5232	11.6607
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.047155	14704.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	5.8374
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.5232	1924.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	6.8519
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05594	11.738
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07809	7.154
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05594	12.731
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.171366	571.049
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.40018	7.822
MXUS.L	Invesco MSCI USA UCITS ETF	0.0502	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003531	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.048464	236.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2268	213.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05075	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11151	8953.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.5667	2751.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	4328
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22821	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0527862	21.931
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.213268	61.04
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0570615	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.42	1994
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0346	31.225
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.037	2450.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03487	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03487	128.84
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13415	3973.5
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.416907	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.310078	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.310078	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.310078	1268.4
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	2.61535	39.3
SMOR.SW	Lyxor Smart Overnight Return	0.310078	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00624	4.9465
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.6455
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0017	4.7475
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.5387
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01806	100.84
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05296	100.94
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00067	5.672
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0017	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0017	5.935
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05296	6.193
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00344	5.2327
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04799	5.0755
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00092	3.7705
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0017	6.158
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00092	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00067	4.4
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01697	41.071
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0913146	57.985
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127426	65.875
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00092	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0017	4.5985
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0719651	37.745
STRV	Strive 500 ETF	0.05	43.1
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00614	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.035598	46.2697
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.22	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.15
DFSU	Dimensional US Sustainability Core 1 ETF	0.050838	42.54
SFLR	Innovator Equity Managed Floor ETF	0.07	35.89
SHOC	Strive U.S. Semiconductor ETF	0.88	61.18
STXG	Strive 1000 Growth ETF	0.06	50.1
HDUS	Hartford Disciplined US Equity ETF	0.0970853	64.31
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.88	26.52
TYLG	Global X Information Technology Covered Call & Growth ETF	0.14	35.5492
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	61395
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	827.5
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01966	1109
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37	1001
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05108	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0376799	10192.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05594	10.846
JKE	iShares Morningstar Growth ETF	0.06787	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.07
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35818	14.756
STNC	Stance Equity ESG Large Cap Core ETF	1.64	32.5883
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0913146	4302.25
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.141912	96.44
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0607	76.9
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.59
VEVFX	Vanguard Explorer Value Fund	0.65666	45.93
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.104116	40.205
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	46.2697
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12399	72.45
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19543	81.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0502	165.46
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.168402	125.18
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13415	45.65
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.03534	1737.9
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206722	7683.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05478	85.956
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04789	138.22
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.321622	149.46
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0527862	166.355
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.104051	45.375
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0473451	16.15
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.05501	10.54
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.55535	89.49
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02283	22.74
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	247.28
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05148	155.42
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00344	4.4531
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.5232	14.86
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0539815	12.756
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05133	125.652
BALT	Innovator Defined Wealth Shield ETF	0.07	32.775
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.213268	5315
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05413	52614
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.0317	2458.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03771	31715
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1911	11.496
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05413	708.92
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.13496	18.666
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206722	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.03771	91.07
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01806	85.884
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0363	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0526287	4278.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04068	11.838
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03095	9.82
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03302	8.96
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.32311	16.514
VWUSX	Vanguard U.S. Growth Fund	0	83.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05133	107.065
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07809	6.2255
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05323	15166
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08483	76.39
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05075	137.86
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00106	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.05351	105
IQQW.DE	iShares MSCI World UCITS ETF	0.03771	77.594
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.15686	4067.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05082	50.972
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	49.685
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0289202	31.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.0768	3289
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.159154	115.26
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.30777	6.4105
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05197	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.964
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00092	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05163	583.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05937	42.218
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.59
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00624	4.2136
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05461	4899.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0349	5.5875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05163	50820
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.25226	80.95
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29103	10.284
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05202	3289.5
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	0.01697	35.77
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03247	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0496365	14.39
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0570615	4273
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04799	4.3221
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.097
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0944	9447
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05735	14.848
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.9189
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0188287	224.95
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16816	34.195
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05461	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.05351	9150
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0349	5.2295
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.144952	212.32
SWLD.L	SPDR MSCI World UCITS ETF	0.03847	34.0425
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.15686	54.81
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0349	7.5355
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07628	36.635
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07608	65.09
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.644379	18.6075
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00092	7702
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0376799	27.465
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.5232	9.934
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0346	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0188287	5076.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2086	7.909
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.159154	10034
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6703.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.751861	1555
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05937	44.8075
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.16159	1705.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00344	3.7444
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15728	13.678
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.751861	17.854
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.214868	239.55
IDNA.L	iShares MSCI North America UCITS ETF	0.05351	123.28
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22377	2157
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0017	67.405
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0000173	12.191
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0017	4.2726
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.119563	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0539815	10.922
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	19.894
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2051	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0000173	113.21
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	4.889
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0363	9995
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.61906	34.635
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.127426	56.13
USPX	Franklin U.S. Equity Index ETF	0.05	58.3
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.171366	527.4
JGRO	Jpmorgan Active Growth ETF	0	93.95
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03487	95.625
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0944	7356
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0607	90.315
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56021	1752.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	3311.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11151	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05314	91.27
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01697	48.235
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.048464	205.88
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.047155	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01697	45.0025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.074384	31780
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0526287	62.8975
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04031	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.374
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.5667	31.585
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2051	4428.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0349	7.05
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03247	121.17
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.127426	52.76
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003531	279.79
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06262	21.78
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0768	40.915
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2086	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.054484	664.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.5232	1293.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.22367	29.395
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0527862	14489.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05594	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2775.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.13488	1829.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.2268	18599.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	3.7945
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.5582	30.52
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01806	74.785
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00092	103.92
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04799	4.8375
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	70.85
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0000173	9861
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.119563	53.395
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.73399	5.866
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00106	25.565
IWDG.L	iShares Core MSCI World UCITS ETF	0.03869	1081.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16159	21.07
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1129.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00863	10.58
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.103994	563.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03869	9316
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	97910
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40018	72.87
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16162	13452
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04799	5.6276
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.081	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05152	616.67
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03808	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.206722	10.748
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.048464	22.925
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.70615	13.814
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03302	8.96
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33616	10.356
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06028	64.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01465	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.31582	361.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.3	29.62
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.22098	379.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03487	105.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	35.49
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	5.8366
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02885	48.68
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.03107	24.94
SPPE.DE	SPDR S&P 500 UCITS ETF	0.054484	16.249
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04068	9.124
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25056	11.728
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00132	4.1395
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03869	106.925
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0843675	36.815
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33616	902.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.385
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	0.05204	221.911
JKF	iShares Morningstar Value ETF	0.03418	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	39.74
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05108	547.5
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.074384	364.82
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.08
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.058	39.2254
OPPX	Corbett Road Tactical Opportunity ETFNew	1.83	22.33
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.15	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.55	45.5
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0341222	111.93
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0913146	49.385
ILDR	First Trust Innovation Leaders ETF	0.7	32.86
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.947713	507.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0341222	158.485
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.074384	14.78
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03247	136.28
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01966	12.73
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0376799	97.622
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.56
XPND	First Trust Expanded Technology ETF	0.23	36.495
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.58
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.52596	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.25645	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05413	603.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0545793	17.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.15885	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.35539	374.169
DFLV		0.243055	32.78
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05133	107.007
AVLV	Avantis U.S. Large Cap Value ETF	0.07	72.37
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0032706	57.51
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.7	36.64
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00614	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06028	46.16
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03528	51.64
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000289658	46.655
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	28.81
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.18771	6.29
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.40018	5.547
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19278	6.839
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.37919	6.164
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00344	4.0782
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20947	6.502
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20947	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0557	99.74
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	46.31
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.081	7.5137
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07872	8.3221
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00363	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	5.4604
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00344	4.3919
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.6385	9.0682
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4812
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.18771	7.1737
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	1.30777	9.213
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.1516
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.24119	31.33
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	51.6
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.17	34.28
IVV.AX	iShares S&P 500 ETF	0.05	67.1
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.321622	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1123.5
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.31582	393.48
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.475	44.31
RUNN	Running Oak Efficient Growth ETF	0.01	34.294
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.62
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	37.3
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.412779	34.05
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0436462	37.13
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	5.833
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05133	106.99
QIS	Simplify Multi-Qis Alternative ETF	-0.0487465	19.66
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03601	149.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00657	39.51
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	58.76
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04538	496.7
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	66.05
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	60.44
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	94.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03467	115.2
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00161	42.58
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.09	44.12
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04507	109.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06399	139.61
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01146	42.96
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.77
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.43983	35.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05461	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03846	83.75
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0770584	161.52
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.66	27.3246
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03247	136.24
DCOR	Dimensional ETF Trust	0.0469609	71.99
IWRD.AS	iShares MSCI World UCITS ETF	0.03771	77.52
AVLC	American Century ETF Trust	0.06	76.56
HELO	J.P. Morgan Exchange-Traded Fun	0.03	65
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00614	9.79
VIGIX	Vanguard Growth Index Institutional	0.06	247.3
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.04
DFVX	Dimensional US Large Cap Vector ETF	0.0778078	73.2841
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.46	69.6936
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01806	5.495
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07872	7.675
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0406	6.613
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05413	603.619
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19004	97.0706
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10966	33.7625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.25056	6.967
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0241	43.44
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00092	4.5587
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0406	6.852
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	4.3242
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	4.604
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05356	32.995
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04799	4.859
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03869	7.0678
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	0.18	36.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03869	106.93
HQGO	Hartford US Quality Growth ETF	0.257024	59.2846
USRD	Themes US R&D Champions ETF	4.3	33.4407
VTBNX	Vanguard Total Bond Market II Idx I	0.00571	9.66
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	34.15
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05133	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0463	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05158	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.42
GGUS		0	63.54
ISPY	ProShares Trust ProShares S&P 5	0.0525672	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04538	300
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0406	6.4
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0406	596.95
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.216091	14.65
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.023353	17.41
INRO	BlackRock U.S. Industry Rotation ETF	0.01412	31.5553
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0406	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.054484	13.856
JLQD	Janus Henderson Sustainable Cor	0.34	42.305
SPY5.PA	SPDR S&P 500 UCITS ETF	0.054484	565.5
VTWIX	Vanguard Total World Stock Index I	0.02885	280.61
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.054484	16.266
KLMT	Invesco Exchange-Traded Fund Tr	0.089	30.3385
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0188287	249.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05356	38.83
SIXG		1.8	62.1622
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	51
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.209429	103.675
PTL	Inspire 500 ETF	0.188875	249.715
KNCT	Invesco Next Gen Connectivity E	0.363	125.96
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.24975	66.44
AVDS	Avantis International Small Cap Equity ETF	0.01	67.0312
DXUV	Dimensional ETF Trust	0.0374424	58.58
FTCE	First Trust Exchange-Traded Fun	0.000001	24.16
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.11
JEIP.L		0.0116055	1810.4
FOWF		0.7	30.6252
IPM		0.18651	2.2
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0464524	37.525
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.24	28.57
NXTI	Simplify Next Intangible Core Index ETF	0.161691	32.77
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.0769
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.16	56.9898
AVUQ	Avantis U.S. Quality ETF	0	59.525
DSPY	Tema ETF Trust	0.06	56.9829
ELFY	ALPS Electrification Infrastructure ETF	1.1	35.2892
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.066	30.3315
TEC	Harbor ETF Trust	0.886152	27.4966
EPMB	Harbor ETF Trust	2.08605	22.0499
GIGL	Goldman Sachs ETF Trust	0.12	51.2807
XOEF	iShares Trust	0.19147	25.4367
IQSZ		0.143	26.8164
VFFSX	Vanguard 500 Index Fund	0.05152	326.97
URSP	ProShares Trust	0.164402	40.2805

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