Profile

	KEYS	APH	GLW	TEL	CLS	GRMN
Company Name	Keysight Technologies, Inc.	Amphenol Corporation	Corning Incorporated	TE Connectivity Ltd.	Celestica Inc.	Garmin Ltd.
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	$30.78B	$167.33B	$77.34B	$69.63B	$39.63B	$39.53B
Employees	15.40K	125.00K	56.30K	85.00K	21.91K	21.80K
CEO	Satish C. Dhanasekaran	Richard Adam Norwitt	Wendell P. Weeks	Terrence R. Curtin CPA	Robert Andrew Mionis	Clifton Albert Pemble

Ratings

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

Trading

	KEYS	APH	GLW	TEL	CLS	GRMN
Last Close	$179.1	$136.7	$85.21	$243.55	$335.79	$205.45
High 52	$186.18	$141.55	$90.3	$247.01	$349.01	$259.77
Low 52	$127.02	$59.09	$39.07	$122	$66.15	$173.63
Price vs. 52 Week High	-3.8 %	-3.43 %	-5.64 %	-1.4 %	-3.79 %	-20.91 %
Price vs. 52 Week Low	41 %	131.34 %	118.1 %	99.63 %	407.62 %	18.33 %

Total Return

	KEYS	APH	GLW	TEL	CLS	GRMN
1 Month Return	3.32 %	11.85 %	1.97 %	10.28 %	43.7 %	-20.08 %
3 Month Return	11.02 %	26.66 %	34.89 %	20.85 %	71.17 %	-9.99 %
6 Month Return	21.6 %	70.39 %	87.65 %	62.53 %	263.57 %	8.05 %
9 Month Return	0.89 %	96.63 %	59.9 %	66.56 %	133.72 %	-6.12 %
YTD Return	11.5 %	96.83 %	79.31 %	70.35 %	263.8 %	-0.39 %
1 Year Return	15.63 %	96.1 %	80.22 %	63.3 %	343.99 %	0.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	KEYS	APH	GLW	TEL	CLS	GRMN
Dividend Yield Percentage (TTM)	-	0.48 %	1.24 %	1.15 %	-	1.61 %
Dividend Paid and Capex Coverage Ration (TTM)	40.61 %	2.58 %	1.08 %	2.25 %	3.14 %	1.81 %
Dividend Per Share (TTM)	-	0.66 %	1.12 %	2.72 %	-	3.3 %
Payout Ratio (TTM)	-	20.92 %	72.69 %	54.3 %	-	40.42 %

Profitability

	KEYS	APH	GLW	TEL	CLS	GRMN
Gross Profit Margin TTM	62.37 %	35.94 %	35.69 %	35.03 %	11.97 %	58.73 %
Return on Assets TTM	5.11 %	14.08 %	4.57 %	5.85 %	10.6 %	14.93 %
Return on Equity TTM	10.15 %	34.63 %	12.4 %	11.82 %	38.68 %	19.26 %
Return on Capital Employed TTM	9.73 %	24.42 %	8.22 %	16.13 %	29.68 %	20.27 %
Net Income Per EBT TTM	53.97 %	78.58 %	75.43 %	49.09 %	82.06 %	82.89 %
EBT Per Ebit TTM	113.9 %	94.09 %	90.55 %	92.42 %	92.59 %	106.6 %
EBIT Per Revenue TTM	16.88 %	24.64 %	13.41 %	19.34 %	8.17 %	25.61 %
Cash Flow To Debt Ratio TTM	55.82 %	55.78 %	27.57 %	66 %	61.7 %	1003.69 %
Receivables Turnover TTM	7.58	4.62	5.94	4.83	4.62	7.27
Payables Turnover TTM	5.77	5.46	4.73	5.32	5.91	7.58
Inventory Turnover TTM	1.93	4.07	3.09	3.8	4.85	1.52
Fixed Asset Turnover TTM	529.6 %	979.39 %	103.6 %	393.57 %	1667.9 %	467.87 %
Asset Turnover TTM	49.23 %	77.27 %	49.86 %	66.68 %	170.76 %	65.98 %
Operating Cash Flow Per Share TTM	8.92	3.68	2.63	12.7	4.21	8.12
Free Cash Flow Per Share TTM	8.7	2.91	1.35	9.74	2.87	6.92
Cash Per Share TTM	1523.7 %	318.23 %	191.63 %	227.03 %	266 %	1319.54 %
Operating Cash Flow Sales Ratio TTM	29.43 %	21.45 %	15.19 %	22.68 %	4.29 %	22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM	97.54 %	79.05 %	51.28 %	76.65 %	68.15 %	85.23 %
Cash Flow Coverage Ratios TTM	55.82 %	55.78 %	27.57 %	66 %	61.7 %	1003.69 %
Price To Free Cash Flows Ratio TTM	20.45	47.04	66.55	24.16	120.19	29.67
Price To Operating Cash Flows Ratio TTM	20.08	37.12	34.26	18.55	81.88	25.29
Price Cash Flow Ratio TTM	20.08	37.12	34.26	18.55	81.88	25.29

Income Statement (TTM)

	KEYS	APH	GLW	TEL	CLS	GRMN
Revenue	$4.98B	$15.22B	$13.12B	$17.09B	$9.65B	$6.3B
Gross Profit	$3.13B	$5.14B	$4.28B	$5.91B	$1.03B	$3.7B
Gross Profit Ratio	62.92%	33.76%	32.6%	34.56%	10.72%	58.7%
EBITDA	$1.22B	$3.8B	$2.49B	$4.12B	$0.74B	$1.77B
Net Income	$0.61B	$2.42B	$0.51B	$1.84B	$0.43B	$1.41B
EPS Diluted	3.51	1.92	0.58	15.27	3.61	7.3

Balance Sheet (MRQ)

	KEYS	APH	GLW	TEL	CLS	GRMN
Long Term Debt	$1.99B	$6.77B	$7.67B	$4.84B	$0.88B	$0.13B
Total Liabilities	$4.16B	$11.58B	$16.67B	$12.35B	$4.09B	$1.78B
Total Equity	$5.11B	$9.86B	$11.07B	$12.73B	$1.9B	$7.85B
Total Investments	$0.11B	$0.02B	$0.39B	$0B	$0.01B	$1.62B
Total Debt	$2.03B	$7.28B	$8.09B	$5.69B	$0.93B	$0.16B
Total Assets	$9.27B	$21.44B	$27.74B	$25.08B	$5.99B	$9.63B

Cash Flow Statement (TTM)

	KEYS	APH	GLW	TEL	CLS	GRMN
Net Income	$0.61B	$2.42B	$0.59B	$1.84B	$0.43B	$1.41B
Inventory	$0.04B	$-0.2B	$-0.17B	$-0.16B	$0.34B	$-0.18B
Dividends Paid	$0B	$-0.6B	$-0.99B	$-0.8B	$0B	$-0.57B
Operating Cash Flow	$1.05B	$2.81B	$1.94B	$4.14B	$0.47B	$1.43B
Capital Expenditure	$-0.15B	$-0.67B	$-0.97B	$-0.94B	$-0.17B	$-0.19B

Related Stocks

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ATC	Atotech Limited	22.71
AWIN	AERWINS Technologies Inc.	0.0004
BELFA	Bel Fuse Inc.	134.58
BELFB	Bel Fuse Inc.	154.25
BHE	Benchmark Electronics, Inc.	43
BKSY	BlackSky Technology Inc.	18.73
BKSY-WT		0.1508
BMI	Badger Meter, Inc.	183.08
BNSO	Bonso Electronics International Inc.	1.12
CGNX	Cognex Corporation	40
CLS	Celestica Inc.	335.79
COHR	Coherent, Inc.	128.7
CPSH	CPS Technologies Corporation	3.52
CTS	CTS Corporation	41.95
DAIO	Data I/O Corporation	3.01
DAKT	Daktronics, Inc.	19.42

ETFs With Exposure to KEYS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.054683	675.24
FB	Meta Platforms, Inc.	0.0435979	41.9183
XLK	Technology Select Sector SPDR Fund	0.272504	293.94
VTI	Vanguard Total Stock Market Index Fund	0.04677	331.74
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.09
IWD	iShares Russell 1000 Value ETF	0.10776	202.87
USMV	iShares MSCI USA Min Vol Factor ETF	0.60071	92.82
SSO	ProShares Ultra S&P500	0.0373433	114.46
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.038539	217.56
UPRO	ProShares UltraPro S&P500	0.0219004	114.46
IWF	iShares Russell 1000 Growth ETF	0.02183	479.4
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02359	83.65
IVV	iShares Core S&P 500 ETF	0.0539	678.81
SCHB	Schwab U.S. Broad Market ETF	0.0478515	25.98
VTV	Vanguard Value Index Fund	0.12916	184.32
VT	Vanguard Total World Stock Index Fund	0.02953	138.99
SCHX	Schwab U.S. Large-Cap ETF	0.0504874	26.71
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04765	147.24
VOO	Vanguard 500 Index Fund	0.05252	620.99
ACWI	iShares MSCI ACWI ETF	0.03398	139.91
RSP	Invesco S&P 500 Equal Weight ETF	0.198	186.23
MOAT	VanEck Morningstar Wide Moat ETF	0	100.45
IWB	iShares Russell 1000 ETF	0.0499	369.64
ACWF	iShares MSCI Global Multifactor ETF	0.32	32.7935
VUG	Vanguard Growth Index Fund	0.06	493.47
IVE	iShares S&P 500 Value ETF	0.12027	207.86
SCHV	Schwab U.S. Large-Cap Value ETF	0.11735	28.65
FHB	First Hawaiian, Inc.	0.16436	24.4
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07099	106.63
IVW	iShares S&P 500 Growth ETF	0.07128	123.17
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00859	77.99
SPYV	SPDR Portfolio S&P 500 Value ETF	0.122815	55.61
XT	iShares Exponential Technologies ETF	0.54514	73.86
IUSG	iShares Core S&P U.S. Growth ETF	0.06693	167.71
IUSV	iShares Core S&P U.S. Value ETF	0.11352	100.37
MTUM	iShares MSCI USA Momentum Factor ETF	0.37168	249.21
BND	Vanguard Total Bond Market Index Fund	0.00608	74.29
VGT	Vanguard Information Technology Index Fund	0.22053	774.45
FTEC	Fidelity MSCI Information Technology Index ETF	0.208649	230.97
ACWV	iShares MSCI Global Min Vol Factor ETF	0.44643	117.88
BSV	Vanguard Short-Term Bond Index Fund	0.01461	78.74
SPHQ	Invesco S&P 500 Quality ETF	0.249	73.26
VV	Vanguard Large Cap Index Fund	0.05326	312.07
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04884	79.61
PRF	Invesco FTSE RAFI US 1000 ETF	0.047	45.31
QUAL	iShares MSCI USA Quality Factor ETF	0.17164	194.52
TECL	Direxion Daily Technology Bull 3X Shares	0.191607	137.56
IWR	iShares Russell Mid-Cap ETF	0.25252	94.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.209898	72.3155
SPHB	Invesco S&P 500 High Beta ETF	0.861	111.65
IWS	iShares Russell Mid-Cap Value ETF	0.33526	136.99
VO	Vanguard Mid Cap Index Fund	0.32948	287.11
IWV	iShares Russell 3000 ETF	0.04733	382.66
IWP	iShares Russell Mid-Cap Growth ETF	0.18808	138.92
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0487526	26.36
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	130.93
SPLG	SPDR Portfolio S&P 500 ETF	0.049699	79.43
IXN	iShares Global Tech ETF	0.1643	108.21
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0455009	25.71
LRGF	iShares U.S. Equity Factor ETF	0.08647	69.41
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.25	76.77
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.26569	4.15
PDP	Invesco DWA Momentum ETF	0.598	118.14
PPA	Invesco Aerospace & Defense ETF	0.544	155.42
VOE	Vanguard Mid-Cap Value Index Fund	0.57464	170.97
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00746961	23.44
JHMM	John Hancock Multifactor Mid Cap ETF	0.37	63.87
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.053294	81.56
KRMA	Global X Conscious Companies ETF	0.56	43.6094
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.479	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05065	229.585
PHDG	Invesco S&P 500 Downside Hedged ETF	0.039	37.96
IYJ	iShares U.S. Industrials ETF	0.42526	144.52
ROM	ProShares Ultra Technology	0.169709	99.75
VTHR	Vanguard Russell 3000 Index Fund	0.04671	297.25
SCHK	Schwab 1000 Index ETF	0.0493424	32.49
VONV	Vanguard Russell 1000 Value Index Fund	0.10333	89.02
JHMT	John Hancock Multifactor Technology ETF	1.05	68.81
FFTY	Innovator IBD 50 ETF	1.87	38.39
DSI	iShares MSCI KLD 400 Social ETF	0.09823	128.13
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.9581
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	159.637
FTLS	First Trust Long/Short Equity ETF	-0.1	70.88
ILCB	iShares Morningstar U.S. Equity ETF	0.05209	93.69
ILCG	iShares Morningstar Growth ETF	0.0676	105.62
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0377	243.62
RWL	Invesco S&P 500 Revenue ETF	0.029	111.41
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	44.85
BLES	Inspire Global Hope ETF	0.228332	42.16
CFA	VictoryShares US 500 Volatility Wtd ETF	0.209877	89.23
COWZ	Pacer US Cash Cows 100 ETF	0.54	57.31
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.196941	77.665
CZA	Invesco Zacks Mid-Cap ETF	1.62	108.175
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	51.36
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	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.06445	69.63
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	51.05
ESG	FlexShares STOXX US ESG Select Index Fund	0.0401	155.295
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.06	199.55
ESGU	iShares ESG Aware MSCI USA ETF	0.15267	148.06
ETHO	Etho Climate Leadership U.S. ETF	0.42	63.587
EUSA	iShares MSCI USA Equal Weighted ETF	0.20298	101.44
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	85.0596
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	160.228
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	115.449
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.43	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	82.17
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.68
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13775	24.26
IGM	iShares Expanded Tech Sector ETF	0.1871	130.49
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01173	44.16
IUSB	iShares Core Total USD Bond Market ETF	0.00352	46.65
IYY	iShares Dow Jones U.S. ETF	0.04949	164.29
JHML	John Hancock Multifactor Large Cap ETF	0.13	78.66
ILCV	iShares Morningstar Value ETF	0.03548	91.24
IMCB	iShares Morningstar Mid-Cap ETF	0.26569	81.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.36864	81.06
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16436	79.0181
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	67.72
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.18	105.975
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	61.9
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	55.18
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.042178	289.921
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.4	100.11
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.72	48.14
NUMV	Nuveen ESG Mid-Cap Value ETF	0.492035	38.34
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	59.92
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.075894	126.158
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.381223	130.57
PBP	Invesco S&P 500 BuyWrite ETF	0.053	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.051	67.91
PSET	Principal Quality ETF	0.0102888	76.0039
PTF	Invesco DWA Technology Momentum ETF	1.61	78.275
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	55.52
PWS	Pacer WealthShield ETF	0.03	32.97
QUS	SPDR MSCI USA StrategicFactors ETF	0.016743	170.64
QWLD	SPDR MSCI World StrategicFactors ETF	0.009186	139.876
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.141197	57.005
SHE	SPDR SSGA Gender Diversity Index ETF	0.433652	129.52
SIZE	iShares MSCI USA Size Factor ETF	0.19831	158.82
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0278	49.03
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0509586	183.57
SPXE	ProShares S&P 500 ex-Energy ETF	0.0552668	73.285
SPXN	ProShares S&P 500 ex-Financials ETF	0.0631161	73.505
SPXV	ProShares S&P 500 ex-Health Care ETF	0.059413	74.145
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.056396	55.63
SUSA	iShares MSCI USA ESG Select ETF	0.31363	138.1
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00388	25.21
TOK	iShares MSCI Kokusai ETF	0.04133	136.37
TTAC	FCF US Quality ETF	0.48	69.3
URTH	iShares MSCI World ETF	0.03845	183.08
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
UXI	ProShares Ultra Industrials	0.21	45.13
VFMF	Vanguard U.S. Multifactor ETF	0.0244	142.99
VFMV	Vanguard U.S. Minimum Volatility ETF	1.5076	128.52
VFQY	Vanguard U.S. Quality Factor ETF	0.02	148.804
VLU	SPDR S&P 1500 Value Tilt ETF	0.036602	204.585
VONE	Vanguard Russell 1000 Index Fund	0.0488	305.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	123.35
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	444.38
VOOV	Vanguard S&P 500 Value Index Fund	0.1163	200.5
VTC	Vanguard Total Corporate Bond ETF	0.02496	77.93
NXTG	First Trust IndXX NextG ETF	0.000001	107.09
IUS	Invesco RAFI Strategic US ETF	0.043	55.5295
SUSL	iShares ESG MSCI USA Leaders ETF	0.10035	119.63
VETS	Pacer Military Times Best Employers ETF	4.57	38.62
BNDW	Vanguard Total World Bond ETF	0	69.79
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	69.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	69.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.53
XTR.TO	iShares Diversified Monthly Income ETF	0	11.6
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.60028	87.81
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.29986	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	110.64
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.97
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0498	55.33
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	218.33
CTCAX	Columbia Global Technology Growth Fund Class A	0	109.23
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	118.87
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	92.12
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04694	112.79
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04694	112.77
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.13588	41.03
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.13756	98.64
VHCAX	Vanguard Capital Opportunity Fund	0.13756	227.74
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.04073	203.41
VPMCX	Vanguard PrimeCap Fund	0.04073	196.28
VQNPX	Vanguard Growth and Income Fund	0.03057	72.83
NINDX	Columbia Large Cap Index Fund	0	61.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03057	118.88
VIIIX	Vanguard Institutional Index Fund	0.05273	550.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05273	550.9
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.3
NEIAX	Columbia Large Cap Index Fund	0	60.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08418	172.69
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08418	347.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03098	52.92
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03098	52.91
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03098	52.91
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.126876	75.88
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02679	49.11
REVS	Columbia Research Enhanced Value ETF	0.29	27.72
LOUP	Innovator Loup Frontier Tech ETF	0.07	79.29
AFLG	First Trust Active Factor Large Cap ETF	0.2	38.74
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	36.875
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.503569	60.16
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.36
FLSP	Franklin Liberty Systematic Style Premia ETF	0.17	26.64
IQSU	IQ Candriam ESG US Equity ETF	0.12	53.7147
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.165
FIVG	Defiance 5G Next Gen Connectivity ETF	1.38	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.57
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.375
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	95.355
NTSX	WisdomTree U.S. Efficient Core Fund	0.04514	54.7
RAFE	PIMCO RAFI ESG U.S. ETF	0.14	40.59
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0692958	24.845
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0281465	22.95
PEXL	Pacer US Export Leaders ETF	1.02	58.0062
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	40.555
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	33.65
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.1643	10.77
XUS.TO	iShares Core S&P 500 Index ETF	0.05	59.29
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.27
ESGV	Vanguard ESG U.S. Stock ETF	0.05685	120.03
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.72
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.27
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.66
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.445
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.53
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.29
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.1
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.5
IETC	iShares Evolved U.S. Technology ETF	1.3302	104.56
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.885
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	122.36
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	36.03
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.57
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.76
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	32.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.925
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.21
SLT	Pacer Salt High truBeta US Market ETF	4.57	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.86
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.9001
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.765
NULC	Nuveen ESG Large-Cap ETF	0.585611	52.18
LSLT	Pacer Salt Low truBeta US Market ETF	4.57	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.665
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.535
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.395
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.24
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.415
STLG	iShares Factors US Growth Style ETF	0.00908	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.845
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.075
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.25
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.39
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.79
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.415
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	35.31
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.61
AVUS	Avantis U.S. Equity ETF	0.05	109.22
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	60.3
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	50.94
RECS	Columbia Research Enhanced Core ETF	0.09	40.51
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	0.19	92.12
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	39.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.955
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.145
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	106.531
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	129.8
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.4	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.94
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.005
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	44.01
JEPI	JPMorgan Equity Premium Income ETF	0	56.39
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	66.94
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	93.62
USXF	iShares ESG Advanced MSCI USA ETF	0.14092	57.9191
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	51.14
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	43.16
VIRS	Pacer BioThreat Strategy ETF	4.57	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	30.955
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.7
RISN	Inspire Tactical Large Cap ESG ETF	0.49	29.345
ESGA	American Century Sustainable Equity ETF	0.87	73.15
MID	American Century Mid Cap Growth Impact ETF	4.7	66.6
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.06	47.5999
EFIV	SPDR S&P 500 ESG ETF	0.080362	64.81
TGRW	T. Rowe Price Growth Stock ETF	0.023392	46.66
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2131	39.88
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0783	49.78
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.34
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.4
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.49
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.37
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.14	104.79
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	50.46
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.39
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.02
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	76.13
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	66.34
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0292024	53.13
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.04768	19.763
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0994791	293
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	7.141
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	0.0591739	46.15
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	37.5
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.29
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.35
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	0.02082	63.82
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.912	36.055
XDAT	Franklin Exponential Data ETF	2.55	28.4364
XVV	iShares ESG Screened S&P 500 ETF	0.05933	52.28
GINN	Goldman Sachs Innovate Equity ETF	0.2	74.73
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.675
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.82
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	29.21
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.71	25.46
GLBL	Cartesian Growth Corporation	0.09	25.3721
EJH	E-Home Household Service Holdings Limited	0.05209	0.8342
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53048	17.69
DFUS	Dimensional U.S. Equity ETF	0.0487536	73.32
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0515148	38.62
MDCP	VictoryShares THB Mid Cap ESG ETF	4.44464	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.25324	9.072
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.25
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0994791	254.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0670506	61.088
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.052637	56.12
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05022	234.34
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.09527	235.4
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.07017	234
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19388	10.674
EGV2.DE	Lyxor Smart Overnight Return	0.477631	102.724
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0959	88.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03892	111.54
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00065	83.632
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05469	141.32
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04113	106.13
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00356	86.328
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36141	62.12
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00164	78.694
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04734	5.382
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05389	58.96
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03456	92.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.114667	54.82
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.0767908	157.02
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0670506	334.04
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19388	10.34
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0792605	85.03
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0383	29.31
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.15913	32.49
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03719	380.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03487	114.66
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04789	148.06
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.685447	15.98
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01697	52.96
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03247	145.26
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.496453	102.8
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0382035	121.925
VTSAX	Vanguard Total Stock Market Index Fund	0.04677	161.42
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0070823	111.63
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01695	6.255
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.114667	5174
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07838	3958.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05937	38.0175
VFINX	Vanguard 500 Index Fund	0.05252	625.47
SIFI	Harbor Scientific Alpha Income ETF	0.00588174	44.18
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.05536	10.51
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	40.26
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.065
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03247	166.96
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03247	163.53
CLSE	Convergence Long/Short Equity ETF	-0.56	26.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.20194	13.7775
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15436	73.27
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.27	56.26
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06716	56.35
AVSU	Avantis Responsible U.S. Equity ETF	0.09	74.09
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	35.16
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03456	8188
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25324	12.19
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.66862	17.472
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.34355	9.2
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.34355	8.6236
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.046705	283.99
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.947403	33045
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.947403	431.25
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.04768	1517.2
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0994791	22464
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	547.35
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.13341	23.29
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.052637	4944.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.052637	59.46
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05168	702.4
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19388	9.1105
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20997	10.287
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.062	7085
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0959	101.81
G500.L	Invesco S&P 500 UCITS ETF	0.1	8755.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.685447	14.076
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01966	15.2875
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0579	34.3325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03456	106.86
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00065	4.859
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00065	96.135
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15398	43.35
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17097	16.325
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13879	53.01
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0917572	4294.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.114667	63.02
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0670506	70.2237
MXUD.L	Invesco MSCI USA UCITS ETF	0.0527	92.14
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0349	37.02
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.2552	1742.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.25992	1854
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05594	14.152
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25324	8.053
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0670506	490.19
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0670506	375.84
SPX5.L	SPDR S&P 500 UCITS ETF	0.055385	520.86
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.09
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22318	1611.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16042	1806.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.53048	6.7735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00335	4.26275
SUWG.L	iShares MSCI World SRI UCITS ETF	0.25324	7.992
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.071396	11.658
SWRD.L	SPDR MSCI World UCITS ETF	0.039334	46.835
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04981	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03719	440.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04205	8.326
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.75
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0505	4.383
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0505	5.1105
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05937	60.68
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03487	126.37
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04789	166.027
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01697	60.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05937	49.605
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01697	49.595
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04789	170.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04789	130.44
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0786172	439.875
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0786172	298.38
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.381073	12.394
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.751861	20.955
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0528216	200.19
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.214232	102.76
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0382035	140.17
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0382035	116.94
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0397596	28.48
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214232	9.0345
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.215463	72.695
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0358615	3873.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0459789	203.195
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0722146	60.435
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0568927	59.14
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.118608	12.066
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.118608	74.41
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0842781	50.925
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.34355	7.993
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.183271	553.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04094	10.536
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.083562	170.68
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.86
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.071283	42.875
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.15427	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.151
NBDS	Neuberger Berman Disrupters ETF	4.25	37.235
ROCI	ROC ETF	0.63	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.84	45.41
SEIQ	SEI Large Cap Quality Factor ETF	2.02	37.91
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.133515	35.9416
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	30.185
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04789	127.257
VBTIX	Vanguard Total Bond Market Index Fund	0.00608	9.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32948	78.55
VITSX	Vanguard Total Stock Market Index Fund	0.04677	161.45
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189382	9.06
SAEF	Schwab Ariel ESG ETF	1.72558	26.235
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.73	31.5
IDAT	iShares Cloud 5G and Tech ETF	2.36124	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.495
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.935
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	61.664
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.785
VOTE	Engine No. 1 Transform 500 ETF	0.05	79.4777
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.565
TSPA	T. Rowe Price US Equity Research ETF	0.26806	42.57
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.97
WRND	IQ Global Equity R&D Leaders ETF	0.07	37.1427
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.865
DFUV	Dimensional US Marketwide Value ETF	0.181083	44.35
EQUL	IQ Engender Equality ETF	1.34	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09421	28.5297
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.54	28.54
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.207926	643.03
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0397596	24.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20997	7.882
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0358615	43.975
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0786172	16.64
IWRD.L	iShares MSCI World UCITS ETF	0.03791	7126
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03892	128.21
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0786172	239.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20997	9.467
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0377889	140.08
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.496453	75.076
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0786172	380.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04113	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.20194	10.4
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.653549	226.03
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0994791	254.95
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0842781	44.325
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0842781	81.82
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04094	10.955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05594	7.778
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.0767908	157.272
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.15497	56.96
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03656	11773
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25324	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.496453	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0792605	85.025
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.23445	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08117	7.2795
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.40018	8.18
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.134259	121.88
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03719	380.72
SC0J.F	Invesco MSCI World UCITS ETF	0.0382	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.15913	160.98
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03754	95.248
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.152802	158.51
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.15913	30.325
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03754	32.25
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1594	16.902
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.15907	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0356015	134.827
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15398	3320
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05419	632.91
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0540201	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0540201	95.86
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0670506	61.114
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0670506	255.35
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.083562	170.67
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0540201	61.73
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0540201	11354.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00001798	136.415
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0670506	333.85
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0356015	117.342
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05469	141.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.083562	96.349
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0670506	426.54
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.18114	0.5443
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05419	11.424
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0670506	189.52
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.262964	293.98
SPY5.DE	SPDR S&P 500 UCITS ETF	0.055385	591.5
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05209	8430
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	0.05146	32.084
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05133	98.8275
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07565	37.78
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07418	39.865
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.105629	42.205
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.36
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26004	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2201	63.105
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05168	702.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19388	11.886
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.947403	529.457
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.850453	102.046
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.5323	7.1467
INAA.SW	iShares MSCI North America UCITS ETF	0.05363	125.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0568927	51.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.198106	158.836
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0292024	46.33
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.180803	554.243
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.24748	6464
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35064	12.015
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03892	9.663
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.75325	6.825
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0358615	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.25324	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.496453	75.2
SUWS.L	iShares MSCI World SRI UCITS ETF	0.25324	10.42
SC0J.DE	Invesco MSCI World UCITS ETF	0.0382	119.73
SPPW.DE	SPDR MSCI World UCITS ETF	0.039334	40.749
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1594	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	0.00001798	10.066
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0540201	88.74
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2977
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04205	8.5324
SPXE.MI	SPDR S&P 500 UCITS ETF	0.055385	16.642
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.09
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1353.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05133	130.46
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2201	59.23
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00001798	14.917
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.19388	12.268
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0528216	152.44
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.150389	145.99
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.53439	44.865
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.183271	553.558
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0292024	4072.5
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.04768	17.2241
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.17097	2340.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.118608	64.73
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0528216	137.165
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01966	9.9835
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.53048	11.8387
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0459789	15574.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	6.2141
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.53048	1947.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	7.1402
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05594	12.314
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.08161	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05594	13.081
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.180803	598.678
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.40018	7.726
MXUS.L	Invesco MSCI USA UCITS ETF	0.0527	199.115
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003429	248.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.046705	247.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.22194	223.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04981	12717.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11338	9147.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56351	2871.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	4668
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22318	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0528216	22.964
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.215463	63.24
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0568927	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.42	2037.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0349	32.215
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.450779	0.6788
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0383	2583
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03487	96.86
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03487	131.84
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13879	4076
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	0.381073	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.50016	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.50016	120820
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.50016	1275.4
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.68427	39.71
SMOR.SW	Lyxor Smart Overnight Return	0.477631	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00575	4.955
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.6885
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00164	4.7402
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.573
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	5.797
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.4405
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01695	101.19
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05296	101.4
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00065	5.708
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00164	90.51
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00164	5.916
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05296	6.224
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00335	5.2404
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04734	5.0955
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0009	3.7595
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00164	6.189
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0009	6.28
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00065	4.4295
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01697	41.969
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0917572	59.19
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.114667	67.51
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0009	4.3085
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00164	4.624
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	0.0722146	37.745
STRV	Strive 500 ETF	0.05	43.69
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00608	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0358897	46.84
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.22	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	31.99
DFSU	Dimensional US Sustainability Core 1 ETF	0.0499663	42.65
SFLR	Innovator Equity Managed Floor ETF	0.07	36.595
SHOC	Strive U.S. Semiconductor ETF	0.8	67.455
STXG	Strive 1000 Growth ETF	0.06	50.935
HDUS	Hartford Disciplined US Equity ETF	0.0970853	64.9085
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.86	26.842
TYLG	Global X Information Technology Covered Call & Growth ETF	0.13	36.7
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	68220
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	890.5
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01966	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05014	663.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0382035	10743.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0292024	46.225
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05594	11.382
JKE	iShares Morningstar Growth ETF	0.0676	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.505
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35818	15.102
STNC	Stance Equity ESG Large Cap Core ETF	1.64	32.245
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0917572	4536.5
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.134259	106.08
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.062	80.44
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.42
VEVFX	Vanguard Explorer Value Fund	0.64692	43.47
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.105629	42.21
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	47.29
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12916	71.89
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19543	82.96
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0527	173.24
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.152802	137.92
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13879	46.265
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.0235	1783.2
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214232	7877
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05478	88.244
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04789	144.44
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.312779	159.64
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0528216	174.215
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0981066	47.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.24
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0473451	16.35
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.05536	10.51
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.57464	88.58
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02359	22.59
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	253.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05326	157.58
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00335	4.5593
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53048	15.404
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0540201	13.093
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05133	128.94
BALT	Innovator Defined Wealth Shield ETF	0.07	32.98
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.215463	5572
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05419	55762
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.02876	2468.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03719	33550
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1911	11.994
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05419	727.48
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.13332	19.328
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214232	89.41
IDWR.L	iShares MSCI World UCITS ETF	0.03791	92.95
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01695	88.002
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0382	137.58
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.052637	4522.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04094	12.108
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03016	9.78
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03313	8.92
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.04768	17.22
VWUSX	Vanguard U.S. Growth Fund	0	84.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05133	112.215
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.08161	6.341
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05492	15572.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08483	77.47
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04981	144.345
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00106	22.77
IQQN.DE	iShares MSCI North America UCITS ETF	0.05363	109.78
IQQW.DE	iShares MSCI World UCITS ETF	0.03791	80.908
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.15497	4349
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05122	52.136
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2201	51.29
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	52.99
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.56
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0289202	31.42
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07418	3510
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.150389	127.02
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.34355	6.6125
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2827.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.82
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0009	90.432
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05168	610.96
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05937	43.151
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.08
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00575	4.3148
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05389	5193.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0349	5.873
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05168	53830
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.24748	84.27
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29103	10.748
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05295	3376.5
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	36.955
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1177.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03247	125.32
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0496365	14.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0568927	4535
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04734	4.4328
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0959	9699.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05735	15.498
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.9518
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0660109	230.6
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15398	37.685
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05389	67.7525
INAA.L	iShares MSCI North America UCITS ETF	0.05363	9668
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0349	5.498
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.138916	228.5
SWLD.L	SPDR MSCI World UCITS ETF	0.039334	35.905
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.15497	56.72
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0349	7.6765
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07565	37.79
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07608	67.39
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.685447	18.425
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0009	7963.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0382035	28.22
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.53048	10.296
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.036	2838
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0670506	5382.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20997	8.343
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.150389	11179
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7158.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.751861	1604.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05937	46.4825
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.15907	1797.4
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.18114	0.5438
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00335	3.8336
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15728	14.2
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.751861	18.208
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.262964	255.6
IDNA.L	iShares MSCI North America UCITS ETF	0.05363	126.175
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22122	2214.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00164	69.35
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00001798	12.493
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00164	4.283
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.118608	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00001798	9.99
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0358615	47.325
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0540201	11.326
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	20.31
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2201	4837.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00001798	118.67
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	4.9335
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0382	10545.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0603	79.81
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.53439	34.635
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.114667	58.71
USPX	Franklin U.S. Equity Index ETF	0.05	59.35
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.180803	552.5
JGRO	Jpmorgan Active Growth ETF	0	94.65
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03487	101.03
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0959	7804
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.062	92.4
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56231	1760.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	3474.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11338	103.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05209	95.676
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01697	48.235
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.046705	217.62
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0459789	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01697	46.66
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0786172	33522.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.052637	64.5025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04113	106.12
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.908
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56351	32.59
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2201	4540
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0349	7.1805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03247	127.92
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.114667	53.89
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003429	285.62
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04884	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07418	42.73
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20997	8.948
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.055385	679.78
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53048	1356
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.22174	30.115
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0528216	15346
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05594	10.848
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2844
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.13299	1901.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.22194	19707
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	3.8601
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.56414	30.78
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01695	77.54
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0009	103.92
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04734	4.849
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00065	73.705
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00001798	10456
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.118608	57.04
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.73399	6.007
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00106	25.75
IWDG.L	iShares Core MSCI World UCITS ETF	0.03892	1110.5
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	0.312779	157.22
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.15907	21.73
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1171.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00859	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0994791	582.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03892	9824
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103770
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40018	71.45
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00001798	12.898
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.214232	10.588
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.15913	14180
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04734	5.6566
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07548	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05252	625.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03754	34.72
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.214232	10.638
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.046705	23.635
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	0.66862	15.196
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03313	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35064	10.458
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06258	65.17
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01461	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32948	355.58
VMGRX	Vanguard Mid-Cap Growth Fund	0.3	28.96
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.22053	396.37
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03487	109.94
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	36.285
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	6.214
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02953	49.22
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.02383	25.125
SPPE.DE	SPDR S&P 500 UCITS ETF	0.055385	16.633
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04094	9.529
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25324	12.18
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00129	4.1205
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03892	111.55
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0842781	39.025
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35064	921.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.565
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	0.05209	221.911
JKF	iShares Morningstar Value ETF	0.03548	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.35
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05014	573.46
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0786172	380.45
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.31
SURE	AdvisorShares Insider Advantage ETF	0.98	121.57
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.056	39.69
OPPX	Corbett Road Tactical Opportunity ETFNew	1.83	22.33
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.57	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.55	47.425
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0356015	117.31
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0917572	51.49
ILDR	First Trust Innovation Leaders ETF	0.7	33.5
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.015
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.947403	529.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0356015	162.175
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0786172	15.157
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03247	142.32
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01966	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0382035	101.765
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	38.799
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	38.005
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.76
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.82
XPND	First Trust Expanded Technology ETF	0.23	37.11
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.52596	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.26569	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05419	632.98
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0545793	17.5
JKI	iShares Morningstar Mid-Cap Value ETF	0.16436	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.36864	374.169
DFLV		0.257441	32.55
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05133	112.204
AVLV	Avantis U.S. Large Cap Value ETF	0.07	72.01
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0032706	59.35
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.72	35.67
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00608	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06258	46.91
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03528	52.1417
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.000028837	46.54
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.68
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	33.99
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.255
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.18927	6.565
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.40018	5.498
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19388	6.933
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.37827	6.526
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00335	4.077
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21806	6.452
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21806	5.141
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05678	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.97
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08117	7.6883
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07889	8.598
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00356	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00335	4.4054
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.6385	9.2952
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6399
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.18927	7.3172
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	1.34355	9.2141
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.25559	31.06
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	53.6552
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.04	34.595
IVV.AX	iShares S&P 500 ETF	0.05	69.4
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.312779	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1177.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32948	387.4
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.406	45.27
RUNN	Running Oak Efficient Growth ETF	0.01	32.9467
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.2218
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	38.51
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.521861	34.19
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0429572	38.995
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768979	6.209
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05133	112.2
QIS	Simplify Multi-Qis Alternative ETF	-0.0487465	18.43
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03601	154.1
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	0.08	60.48
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04538	510.28
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	68.54
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	61.58
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.59
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03467	117.8
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00161	42.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.09	44.56
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04507	113.08
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06399	141.97
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01146	43.13
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.26
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.43983	35.46
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05389	58.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03913	85.63
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.083562	170.621
CVRD	Madison Covered Call ETF	2.22	18.2924
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.66	26.2765
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03247	142.26
DCOR	Dimensional ETF Trust	0.0458375	72.145
IWRD.AS	iShares MSCI World UCITS ETF	0.03791	80.89
AVLC	American Century ETF Trust	0.06	77.14
HELO	J.P. Morgan Exchange-Traded Fun	0.03	65.42
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00608	9.8
VIGIX	Vanguard Growth Index Institutional	0.06	253.65
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.25
DFVX	Dimensional US Large Cap Vector ETF	0.0790361	72.255
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.41	68.5248
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01695	5.5004
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07889	7.912
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0428	6.905
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05419	632.901
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19911	99.5149
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11247	33.9125
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.25324	7.098
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0241	45.055
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0009	4.5304
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0428	7.151
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	4.3381
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	4.627
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05163	34.24
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04734	4.848
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03892	7.1747
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	35.37
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03892	111.54
HQGO	Hartford US Quality Growth ETF	0.268582	59.7764
USRD	Themes US R&D Champions ETF	2.13	33.9493
VTBNX	Vanguard Total Bond Market II Idx I	0.00599	9.66
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	35.82
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05133	113.52
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04589	19.576
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05187	48.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.0865
GGUS		0	64.24
ISPY	ProShares Trust ProShares S&P 5	0.0525583	45.6
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04677	302.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0428	6.6526
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0428	630.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.216091	14.37
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.023353	17.81
INRO	BlackRock U.S. Industry Rotation ETF	0.04569	31.9234
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0428	607.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.055385	14.53
JLQD	Janus Henderson Sustainable Cor	0.34	42.045
SPY5.PA	SPDR S&P 500 UCITS ETF	0.055385	591.4
VTWIX	Vanguard Total World Stock Index I	0.02953	283.73
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.055385	16.7
KLMT	Invesco Exchange-Traded Fund Tr	0.089	30.65
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0670506	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05163	39.335
SIXG		1.69	65.03
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	50.175
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.620605	108.085
PTL	Inspire 500 ETF	0.188875	247.04
KNCT	Invesco Next Gen Connectivity E	0.348	134.275
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.24975	67.69
AVDS	Avantis International Small Cap Equity ETF	0.01	66.1219
SPYM	Tradr 2X Long SPY Monthly ETF	0.054721	79.45
DXUV	Dimensional ETF Trust	0.0354662	58.075
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0292024	53.15
FTCE	First Trust Exchange-Traded Fun	0.000001	24.455
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.0706
JEIP.L		0.00534908	1867.2
FOWF		0.71	31.01
IPM		0.1871	1.93
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0587128	39.082
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.29	28.03
NXTI	Simplify Next Intangible Core Index ETF	0.168389	32.2542
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.093
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.15	57.8575
AVUQ	Avantis U.S. Quality ETF	0	60.3772
DSPY	Tema ETF Trust	0.06	57.3319
ELFY	ALPS Electrification Infrastructure ETF	1.09	35.9383
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06734	30.5
TEC	Harbor ETF Trust	0.852966	28.7457
EPMB	Harbor ETF Trust	2.16723	22.1816
GIGL	Goldman Sachs ETF Trust	0.14	51.05
ALRG		1.2	27.4746
XOEF	iShares Trust	0.19932	25.15
IQSZ		0.137	27.511
VFFSX	Vanguard 500 Index Fund	0.05252	331.61
TRUT	VanEck Technology TruSector ETF	0.01	27.2272
URSP	ProShares Trust	0.175326	38.8933
GEW	Cambria Global EW ETF	0	50.5515
WQTM.DE	WisdomTree Quantum Computing UCITS ETF - USD Acc	1.42782	28.64
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	49.5928

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