Profile

	HUBB	ABB	VRT	NVT	BE	AYI
Company Name	Hubbell Incorporated	ABB Ltd	Vertiv Holdings Co	nVent Electric plc	Bloom Energy Corporation	Acuity Brands, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Electrical Equipment & Parts	Electrical Equipment & Parts	Electrical Equipment & Parts	Electrical Equipment & Parts	Electrical Equipment & Parts	Electrical Equipment & Parts
Market Cap	$23.20B	$69.02B	$46.52B	$14.90B	$12.39B	$10.06B
Employees	17.70K	106.17K	31.00K	12.10K	2.13K	13.20K
CEO	Gerben W. Bakker	Bjorn Klas Otto Rosengren	Giordano Albertazzi	Beth A. Wozniak	K. R. Sridhar	Neil M. Ashe

Ratings

	HUBB	ABB	VRT	NVT	BE	AYI
Quant Rating Score	3	5	3	3	1	3
Quant Rating	Neutral	Strong Buy	Neutral	Neutral	Strong Sell	Neutral

Trading

	HUBB	ABB	VRT	NVT	BE	AYI
Last Close	$442.33	$37.13	$136.74	$94.98	$62.96	$330.31
High 52	$472.12	$37.13	$153.49	$94.98	$62.96	$339.4
Low 52	$315.94	$37.13	$59.41	$45.21	$9.04	$223.61
Price vs. 52 Week High	-6.31 %	0 %	-10.91 %	0 %	0 %	-2.68 %
Price vs. 52 Week Low	40 %	0 %	130.16 %	110.09 %	596.46 %	47.72 %

Total Return

	HUBB	VRT	NVT	BE	AYI
1 Month Return	5.93 %	-2.21 %	7.01 %	67.22 %	5.34 %
3 Month Return	13.71 %	23.65 %	38.45 %	179.45 %	20.3 %
6 Month Return	29.94 %	64.63 %	73.64 %	151.84 %	23.25 %
9 Month Return	-3.21 %	8.66 %	26.1 %	166.78 %	2.11 %
YTD Return	5.6 %	20.36 %	39.35 %	183.48 %	13.07 %
1 Year Return	12.59 %	65.97 %	48.66 %	491.73 %	33.16 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	HUBB	ABB	VRT	NVT	BE	AYI
Dividend Yield Percentage (TTM)	1.21 %	1.28 %	0.11 %	0.85 %	-	0.2 %
Dividend Paid and Capex Coverage Ration (TTM)	2.13 %	1.65 %	6.1 %	2.81 %	1.83 %	6.61 %
Dividend Per Share (TTM)	5.28 %	0.9 %	0.14 %	0.79 %	-	0.66 %
Payout Ratio (TTM)	33.39 %	45.55 %	8.14 %	22 %	11.5 %	5.01 %

Growth

	HUBB	ABB	VRT	NVT
Asset Growth	-3.4 %	14.18 %	9.3 %	10.1 %
Gross Profit Growth	0.85 %	22.23 %	-9.91 %	104.58 %
Revenue Growth	4.76 %	16.74 %	-7.89 %	10.53 %
Revenue 3 Year	34.95 %	51.41 %	23.87 %	15.65 %
Revenue 5 Year	43.67 %	-43.2 %	41.42 %	-4.96 %
Revenue 10 Year	82.44 %	-62.76 %	79 %	-75.47 %
EBIT Growth	5.79 %	28.3 %	-7.55 %	118.35 %
Net Income Growth	2.37 %	7.74 %	-41.49 %	90.33 %
Net Income 3 Yeari Growth Per Share	95.77 %	291.56 %	23.35 %	86.44 %
Net Income 5 Yeari Growth Per Share	116.75 %	210.63 %	54.48 %	95.14 %
Net Income 10 Yeari Growth Per Share	160.36 %	30053.17 %	70.14 %	99.45 %
Operating Income Growth	5.11 %	56.78 %	-10.27 %	110.97 %
Operating Cash Flow Growth (CFG)	12.53 %	46.51 %	-5.13 %	124.7 %
Operating 3 Year CFG	83.29 %	490.87 %	36.15 %	215.65 %
Operating 5 Year CFG	68.79 %	620.86 %	54.47 %	-71.56 %
Operating 10 Year CFG	175.68 %	967444.54 %	56.95 %	101.35 %
EPS Growth	2.26 %	9.09 %	-41.52 %	90.85 %
EPS Diluted Growth	2.35 %	7.56 %	-41.54 %	90.85 %
Book Value Per Share	12.77 %	22.01 %	3.1 %	5.14 %
Share Holder 3 Year Equity Growth Per Share	47.39 %	62.19 %	31.59 %	1067.97 %
Share Holder 5 Year Equity Growth Per Share	69.1 %	12.75 %	29.49 %	209.7 %
Share Holder 10 Year Equity Growth Per Share	84.67 %	1784791.09 %	-0.53 %	-78.72 %
Dividend Per Share Growth	8.07 %	348.61 %	8.63 %	-
Dividend 3 Year Growth Per Share	23.92 %	948.94 %	9.29 %	-
Dividend 5 Year Growth Per Share	44.31 %	-100 %	8.93 %	-
Dividend 10 Year Growth Per Share	140.15 %	-	-	-
Debt Growth	-24.91 %	0.6 %	20.32 %	5.16 %
Free Cash Flow Growth	13.38 %	50.45 %	-6.58 %	107.26 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	HUBB	ABB	VRT	NVT	BE	AYI
Gross Profit Margin TTM	34.68 %	38.87 %	35.29 %	39.2 %	32.91 %	47.4 %
Return on Assets TTM	11.61 %	9.78 %	7.81 %	8.69 %	0.93 %	8.64 %
Return on Equity TTM	25.1 %	29.82 %	32.36 %	17.16 %	4.37 %	16.15 %
Return on Capital Employed TTM	21.7 %	20.76 %	23 %	9.18 %	5.37 %	14.05 %
Net Income Per EBT TTM	78.42 %	72.65 %	67.68 %	130.14 %	88.06 %	77.96 %
EBT Per Ebit TTM	93.11 %	102.58 %	76.84 %	83.84 %	23.33 %	95.32 %
EBIT Per Revenue TTM	20.21 %	16.73 %	17.18 %	16.24 %	7.06 %	12.96 %
Cash Flow To Debt Ratio TTM	47.85 %	47.73 %	54.51 %	30.54 %	5.98 %	52.78 %
Receivables Turnover TTM	6.25	3.63	3.21	3.77	2.69	6.85
Payables Turnover TTM	6.94	3.89	3.67	6.48	7.55	5.36
Inventory Turnover TTM	3.57	3.21	4.16	4.84	1.58	4.51
Fixed Asset Turnover TTM	754.61 %	614.16 %	997.92 %	632.96 %	313.38 %	1038.05 %
Asset Turnover TTM	78.7 %	78.45 %	87.39 %	49.05 %	64.42 %	89.72 %
Operating Cash Flow Per Share TTM	17.73	2.53	4.54	3.59	0.39	18.57
Free Cash Flow Per Share TTM	14.54	2.04	3.97	3.09	0.19	16.41
Cash Per Share TTM	740 %	279.34 %	455.85 %	77.8 %	247.17 %	1205.15 %
Operating Cash Flow Sales Ratio TTM	17.02 %	13.77 %	19.06 %	17.54 %	5.58 %	13.74 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.02 %	80.58 %	87.43 %	86.19 %	48.44 %	88.38 %
Cash Flow Coverage Ratios TTM	47.85 %	47.73 %	54.51 %	30.54 %	5.98 %	52.78 %
Price To Free Cash Flows Ratio TTM	29.55	34.56	30.69	29.81	281.13	19.87
Price To Operating Cash Flows Ratio TTM	24.63	27.91	26.81	25.82	135.33	17.68
Price Cash Flow Ratio TTM	24.63	27.91	26.81	25.82	135.33	17.68

Income Statement (TTM)

	HUBB	ABB	VRT	NVT	BE	AYI
Revenue	$5.63B	$29.45B	$8.01B	$3.01B	$1.47B	$3.84B
Gross Profit	$1.9B	$9.71B	$2.75B	$1.21B	$0.4B	$1.78B
Gross Profit Ratio	33.83%	32.98%	34.36%	40.22%	27.46%	46.39%
EBITDA	$1.29B	$4.34B	$1.19B	$0.68B	$0.09B	$0.67B
Net Income	$0.78B	$2.48B	$0.5B	$0.33B	$-0.03B	$0.42B
EPS Diluted	14.37	1.3	1.28	1.97	-0.13	13.44

Balance Sheet (MRQ)

	HUBB	ABB	VRT	NVT	BE	AYI
Long Term Debt	$1.56B	$5.79B	$3.08B	$2.21B	$1.38B	$0.55B
Total Liabilities	$3.4B	$25.88B	$6.7B	$3.5B	$2.07B	$1.44B
Total Equity	$3.28B	$13.27B	$2.43B	$3.24B	$0.59B	$2.38B
Total Investments	$0.1B	$0.86B	$0.03B	$0B	$0B	$0.01B
Total Debt	$1.72B	$8.55B	$3.15B	$2.27B	$1.53B	$0.57B
Total Assets	$6.68B	$39.15B	$9.13B	$6.73B	$2.66B	$3.81B

Cash Flow Statement (TTM)

	HUBB	ABB	VRT	NVT	BE	AYI
Net Income	$0.78B	$2.64B	$0.5B	$0.24B	$-0.03B	$0.42B
Inventory	$-0.02B	$-1.6B	$-0.37B	$-0B	$-0.04B	$0B
Dividends Paid	$-0.27B	$-1.7B	$-0.04B	$-0.13B	$-0B	$-0.02B
Operating Cash Flow	$0.99B	$1.29B	$1.32B	$0.5B	$0.09B	$0.62B
Capital Expenditure	$-0.18B	$-0.76B	$-0.18B	$-0.07B	$-0.06B	$-0.06B

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ETFs With Exposure to HUBB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.04196	657.61
VTI	Vanguard Total Stock Market Index Fund	0.03839	324.77
XLI	Industrial Select Sector SPDR Fund	0.508816	152.78
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.06	48.5899
IWD	iShares Russell 1000 Value ETF	0.08134	203.85
SSO	ProShares Ultra S&P500	0.032265	109.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0308433	203.68
UPRO	ProShares UltraPro S&P500	0.018966	107.31
IWF	iShares Russell 1000 Growth ETF	0.03229	458.61
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01013	84.49
IVV	iShares Core S&P 500 ETF	0.04219	660.89
SCHB	Schwab U.S. Broad Market ETF	0.0373197	25.435
VTV	Vanguard Value Index Fund	0.05284	186.08
VT	Vanguard Total World Stock Index Fund	0.02469	136.85
SCHX	Schwab U.S. Large-Cap ETF	0.0396725	26.0603
IJH	iShares Core S&P Mid-Cap ETF	0.01303	66.52
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0366	144.19
VOO	Vanguard 500 Index Fund	0.04338	604.58
VIG	Vanguard Dividend Appreciation Index Fund	0.1145	216.555
ACWI	iShares MSCI ACWI ETF	0.02574	136.51
RSP	Invesco S&P 500 Equal Weight ETF	0.214	190.32
IWB	iShares Russell 1000 ETF	0.03921	361.81
IVE	iShares S&P 500 Value ETF	0.06092	204.39
VYM	Vanguard High Dividend Yield Index Fund	0.11779	142.04
SCHV	Schwab U.S. Large-Cap Value ETF	0.0912323	29.125
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.078297	102.897
IVW	iShares S&P 500 Growth ETF	0.07801	118.83
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00542	78.56
SPYV	SPDR Portfolio S&P 500 Value ETF	0.062088	54.785
DGRO	iShares Core Dividend Growth ETF	0.06957	68.03
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0009267	88.9
VB	Vanguard Small Cap Index Fund	0.18132	258.07
XT	iShares Exponential Technologies ETF	0.67293	69.81
IUSG	iShares Core S&P U.S. Growth ETF	0.0743	162.33
IUSV	iShares Core S&P U.S. Value ETF	0.05687	99.197
MTUM	iShares MSCI USA Momentum Factor ETF	0.13768	253.94
BND	Vanguard Total Bond Market Index Fund	0.00566	74.66
SCHM	Schwab U.S. Mid-Cap ETF	0.492605	30.14
SPHQ	Invesco S&P 500 Quality ETF	0.292	72.94
VV	Vanguard Large Cap Index Fund	0.02169	303.83
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.703606	607.31
DON	WisdomTree U.S. MidCap Dividend Fund	0.0067838	53.25
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03076	79.955
EGLE	Eagle Bulk Shipping Inc.	0.07	28.7581
PRF	Invesco FTSE RAFI US 1000 ETF	0.031	45.035
IWR	iShares Russell Mid-Cap ETF	0.18716	97.5
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.196217	73.88
SPHB	Invesco S&P 500 High Beta ETF	0.79	107.88
IWS	iShares Russell Mid-Cap Value ETF	0.24897	140.62
VO	Vanguard Mid Cap Index Fund	0.13228	293.64
IWV	iShares Russell 3000 ETF	0.03744	374.85
IWP	iShares Russell Mid-Cap Growth ETF	0.28396	145.249
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0333142	26.155
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	129.38
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.728222	58.3
SPLG	SPDR Portfolio S&P 500 ETF	0.042346	77.37
EZM	WisdomTree U.S. MidCap Earnings Fund	0.3	67.07
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0303743	25.61
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	79.88
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.10143	86.53
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.19789	4.15
PDP	Invesco DWA Momentum ETF	0.002	116.065
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.52
RPG	Invesco S&P 500 Pure Growth ETF	0.774	48.095
VOE	Vanguard Mid-Cap Value Index Fund	0.23657	174.44
VXF	Vanguard Extended Market Index Fund	0.27	210.825
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00473587	23.55
EXI	iShares Global Industrials ETF	0.27582	171.87
JHMM	John Hancock Multifactor Mid Cap ETF	0.3	65.23
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04074	79.8
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.3543	93.06
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.55	132.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10914	224.02
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029	37.03
FIDU	Fidelity MSCI Industrials Index ETF	0.385684	81.19
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.55	85.17
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.0242	97.52
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	3.34	93.36
IYJ	iShares U.S. Industrials ETF	0.32152	146.27
VTHR	Vanguard Russell 3000 Index Fund	0.0383	291.15
XMLV	Invesco S&P MidCap Low Volatility ETF	1.469	64.31
VBR	Vanguard Small Cap Value Index Fund	0.32057	212.403
SCHK	Schwab 1000 Index ETF	0.0389213	31.79
VONV	Vanguard Russell 1000 Value Index Fund	0.08365	89.44
AIEQ	AI Powered Equity ETF	0.06	44.585
VIS	Vanguard Industrials Index Fund	0.3859	293.85
FFTY	Innovator IBD 50 ETF	1.85	36.93
DSI	iShares MSCI KLD 400 Social ETF	0.07742	123.82
CATH	Global X S&P 500 Catholic Values ETF	0.06	79.993
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	126.445
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.22
FTLS	First Trust Long/Short Equity ETF	0.35	68.8
ILCB	iShares Morningstar U.S. Equity ETF	0.04037	91.385
ILCG	iShares Morningstar Growth ETF	0.0766	102.61
MVV	ProShares Ultra MidCap400	0.283474	71.91
PTMC	Pacer Trendpilot US Mid Cap ETF	0.36	36.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0263	241.075
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.12	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	124.76
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0004131	86.385
RWK	Invesco S&P MidCap 400 Revenue ETF	0.229	128.98
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.4504
RWL	Invesco S&P 500 Revenue ETF	0.033	110.03
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.252	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	0.58	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.196131	91.245
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.151555	75.86
CZA	Invesco Zacks Mid-Cap ETF	1.525	110.33
DFND	Siren DIVCON Dividend Defender ETF	-0.14	43.55
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.4	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.0004017	83.73
DUSL	Direxion Daily Industrials Bull 3X Shares	0.337116	73.495
EPRF	Innovator S&P Investment Grade Preferred ETF	1.06	18.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002425	68.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	52.39
ESG	FlexShares STOXX US ESG Select Index Fund	0.0319	152.19
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.3	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10513	143.74
ETHO	Etho Climate Leadership U.S. ETF	0.62	63.9099
EUSA	iShares MSCI USA Equal Weighted ETF	0.1816	103.67
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	88.615
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.65
FDMO	Fidelity Momentum Factor ETF	0.52	81.7
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.02
FLQL	Franklin LibertyQ U.S. Equity ETF	0.07	67.51
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.37	57.5209
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.14	56.61
FTHI	First Trust BuyWrite Income ETF	0.17	23.655
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	148.205
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.33
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.07913	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.07232	24.31
IUSB	iShares Core Total USD Bond Market ETF	0.00068	46.875
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.39	121.285
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.65	112.56
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.54	102.42
IYY	iShares Dow Jones U.S. ETF	0.03818	160.66
JDIV	JPMorgan U.S. Dividend ETF	0.57	53.24
JHMI	John Hancock Multifactor Industrials ETF	0.46	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	77.69
ILCV	iShares Morningstar Value ETF	0.04	89.35
IMCB	iShares Morningstar Mid-Cap ETF	0.19789	83.45
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.39473	83.21
IMCV	iShares Morningstar Mid-Cap Value ETF	0.19	80.59
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.17	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	67.7
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	109.835
JVAL	JPMorgan U.S. Value Factor ETF	0.27	47.65
LEAD	Siren DIVCON Leaders Dividend ETF	2.57	76.255
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	56.215
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.025386	282.85
NULV	Nuveen ESG Large-Cap Value ETF	0.31	43.36
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.043	59.905
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.148127	130.04
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.272051	135.11
ONEY	SPDR Russell 1000 Yield Focus ETF	0.386515	115.6
PAVE	Global X U.S. Infrastructure Development ETF	1.59	47.15
PBD	Invesco Global Clean Energy ETF	0.879	14.335
PBP	Invesco S&P 500 BuyWrite ETF	0.043	22.195
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.33	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.041	66.16
PFM	Invesco Dividend Achievers ETF	0.092	50.87
PRN	Invesco DWA Industrials Momentum ETF	0.006	167.92
PSET	Principal Quality ETF	1.01867	76.425
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	53.95
PWS	Pacer WealthShield ETF	0.1	31.72
PY	Principal Value ETF	0.883023	52.355
QLC	FlexShares US Quality Large Cap Index Fund	0.237	76.7492
QUS	SPDR MSCI USA StrategicFactors ETF	0.054042	169.32
QWLD	SPDR MSCI World StrategicFactors ETF	0.034451	140.22
RAVI	FlexShares Ready Access Variable Income Fund	0.3623	75.48
RNDV	First Trust US Equity Dividend Select ETF	0.42	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.83	31.68
ROUS	Hartford Multifactor US Equity ETF	0	57.02
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.17	38.64
SHE	SPDR SSGA Gender Diversity Index ETF	0.081932	126.355
SIZE	iShares MSCI USA Size Factor ETF	0.20236	161.82
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0372	49.35
SMMD	iShares Russell 2500 ETF	0.33935	74.4
SPMO	Invesco S&P 500 Momentum ETF	0.093	120.11
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0376351	175.225
SPXE	ProShares S&P 500 ex-Energy ETF	0.0443157	71.235
SPXN	ProShares S&P 500 ex-Financials ETF	0.0514907	70.93
SPXT	ProShares S&P 500 ex-Technology ETF	0.064198	100.925
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0442286	72.32
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04371	54.125
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.001	25.27
TOK	iShares MSCI Kokusai ETF	0.03328	133.34
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.655525	89.54
UMDD	ProShares UltraPro MidCap400	0.170621	26.98
URTH	iShares MSCI World ETF	0.02999	179.38
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0029613	52.46
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.39	90.77
UXI	ProShares Ultra Industrials	0.350154	45.36
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.14	145
VFMO	Vanguard U.S. Momentum Factor ETF	0.01	186.886
VFQY	Vanguard U.S. Quality Factor ETF	0.02181	152.265
VLU	SPDR S&P 1500 Value Tilt ETF	0.02579	204.33
VONE	Vanguard Russell 1000 Index Fund	0.04009	299.26
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	118.013
VOOG	Vanguard S&P 500 Growth Index Fund	0.08004	428.59
VOOV	Vanguard S&P 500 Value Index Fund	0.06	197.46
AIQ	Global X Artificial Intelligence & Technology ETF	0.33	47.19
IUS	Invesco RAFI Strategic US ETF	0.034	54.97
SUSL	iShares ESG MSCI USA Leaders ETF	0.07946	114.68
VETS	Pacer Military Times Best Employers ETF	0.18	38.62
BNDW	Vanguard Total World Bond ETF	0	69.85
HLAL	Wahed FTSE USA Shariah ETF	0.1	57.54
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.06
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	67.64
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	67.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.46
XTR.TO	iShares Diversified Monthly Income ETF	0	11.67
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.00802	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	106.43
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.28	61.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0309	54.13
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03801	109.45
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	109.43
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.14	40.21
VIIIX	Vanguard Institutional Index Fund	0.04	532.22
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04333	532.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02318	167.24
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	336.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02461	52.04
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02461	52.04
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.03
SPGP	Invesco S&P 500 GARP ETF	1.103	113.95
XMMO	Invesco S&P MidCap Momentum ETF	2.837	135.96
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00569	48.12
LOUP	Innovator Loup Frontier Tech ETF	1.06	71.62
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.148286	59.95
ABEQ	Absolute Core Strategy ETF	1.1663	35.925
AFMC	First Trust Active Factor Mid Cap ETF	0.27	34.57
AFLG	First Trust Active Factor Large Cap ETF	0.16	38.4
AUSF	Global X Adaptive U.S. Factor ETF	0.32	46.66
BOUT	Innovator IBD Breakout Opportunities ETF	1.21	38.58
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.505855	56.14
IJAN	Innovator International Developed Power Buffer ETF - January	1.06	35.05
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.06	28.78
FSMD	Fidelity Small-Mid Factor ETF	0.33	44.66
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.06	32.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.06	33.06
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	93.16
SIMS	SPDR S&P Kensho Intelligent Structures ETF	1.9725	40.55
NTSX	WisdomTree U.S. Efficient Core Fund	0.03368	53.34
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0309678	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0132408	23.18
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.645
XMHQ	Invesco S&P MidCap Quality ETF	2.675	107.175
VALT	ETFMG Sit Ultra Short ETF	0.51	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.04	56.53
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.06	40.875
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.06	45.36
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.06	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.06	39.08
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.06	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.06	37.295
BJAN	Innovator U.S. Equity Buffer ETF - January	1.06	52.55
BDEC	Innovator S&P 500 Buffer ETF - December	1.06	47.38
POCT	Innovator S&P 500 Power Buffer ETF - October	1.06	42.82
BAPR	Innovator S&P 500 Buffer ETF - April New	1.06	46.66
DURA	VanEck Morningstar Durable Dividend ETF	0.11	34.07
BSEP	Innovator S&P 500 Buffer ETF - September	1.06	47.835
BJUL	Innovator U.S. Equity Buffer ETF - July	1.06	49.22
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	119.18
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.06	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.06	38.19
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.06	52.66
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.34	45.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.06	32.765
BJUN	Innovator S&P 500 Buffer ETF - June	1.06	45.475
BAUG	Innovator U.S. Equity Buffer ETF - August	1.06	48.545
SLT	Pacer Salt High truBeta US Market ETF	0.18	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.06	43.15
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.06	39.41
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.06	37.99
LSLT	Pacer Salt Low truBeta US Market ETF	0.18	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.06	47.8
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.06	45.495
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.06	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.06	41.84
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.06	32.026
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.06	41.62
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.06	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.06	42.66
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.06	37.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.06	56.46
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.06	38.46
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.06	40.105
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.32	35.07
BFEB	Innovator S&P 500 Buffer ETF - February	1.06	46.83
AVUS	Avantis U.S. Equity ETF	0.03	107.98
SMDY	Syntax Stratified MidCap	0.13	44.155
NACP	Impact Shares NAACP Minority Empowerment ETF	0.07	46.29
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	48.11
RESP	WisdomTree U.S. ESG Fund	0.0021461	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.06	38.835
BMAR	Innovator S&P 500 Buffer ETF - March	1.06	51.195
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.06	43.66
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.56	36.9
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	109.87
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	126.27
FLV	American Century Focused Large Cap Value ETF	1.28	74.16
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.06	52.37
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.06	34.06
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.06	38.725
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.06	35.71
BMAY	Innovator S&P 500 Buffer ETF - May	1.06	43.65
USXF	iShares ESG Advanced MSCI USA ETF	0.11061	57.235
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.68	47.68
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	51.73
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	41.613
VIRS	Pacer BioThreat Strategy ETF	0.18	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.06	30.845
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.06	70.38
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.17	47.88
EFIV	SPDR S&P 500 ESG ETF	0.063554	62.415
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2134	39.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0616	47.105
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.79
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.12
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.41
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	101.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	48.09
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	56.5
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47.95
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	74.16
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	64.91
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0666016	6.7625
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0327441	1655
AMER	Emles Made in America ETF	1.97	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	1.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	1.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0511022	45.31
DSJA	Innovator Double Stacker ETF - January	1.06	29.8299
DSOC	Innovator Double Stacker ETF – October	1.06	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	0.93	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	42.58
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	36.46
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.9	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.06	20.255
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.06	20.525
TSJA	Innovator Triple Stacker ETF - January	1.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	1.06	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.503	36.055
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.02734	44.77
XVV	iShares ESG Screened S&P 500 ETF	0.04622	50.9255
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.95
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.31
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.625
EJH	E-Home Household Service Holdings Limited	0.04037	1.13
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119249	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17975	17.285
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.5	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.37202	71.64
DFUS	Dimensional U.S. Equity ETF	0.0387536	71.62
DFAC	Dimensional U.S. Core Equity 2 ETF	0.103007	38.42
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.12767	8.66
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.18
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000562904	57.868
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0415062	53.19
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22294	10.13
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0743	84.01
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02817	106.435
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00025	81.728
G1CE.DE	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.8916	16.59
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04413	137.005
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0278	103.05
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01141	88.08
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0023	77.62
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01593	5.367
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04234	55.85
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02556	88.51
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0836806	52.09
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.08531	76.43
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000562904	324.33
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22294	9.813
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03091	363.6
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02863	109.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04087	140.56
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01556	51.882
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02659	138.3
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.248936	98.72
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.029666	116.44
VTSAX	Vanguard Total Stock Market Index Fund	0.04	156.64
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0836806	4825
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05993	3790
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03436	36.645
VFINX	Vanguard 500 Index Fund	0.04	604.21
RTL	The Necessity Retail REIT, Inc.	0.57	7.61
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.18	22.1301
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.06	29.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02659	162.3
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02659	159.37
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1653	13.535
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00966	53.94
AVSU	Avantis Responsible U.S. Equity ETF	0.05	73.37
INNO	Harbor Disruptive Innovation ETF	0.00188465	17.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.44	29.15
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02556	7651
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12767	11.635
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.39058	9.045
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.39058	8.6281
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.7	13.242
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.013177	275.64
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.08531	89.68
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0666016	497.95
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0415062	4598.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0415062	57.045
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03895	679.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	3860
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	3363
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0895714	43.325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22294	8.4845
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16189	10.02
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0477	6629.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0743	98.57
G500.L	Invesco S&P 500 UCITS ETF	0.04	8470.5
GCED.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.8916	18.621
GCEX.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.8916	1378.6
GCLE.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.8916	19.271
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.04975
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11356	14.925
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0457	32.74
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02556	103.88
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00025	4.858
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00025	95.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17702	11.152
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09619	5597.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13596	53.59
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0683319	4038
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0836806	61.04
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0895714	65.47
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000562904	67.91
MXUD.L	Invesco MSCI USA UCITS ETF	0.0422	88.24
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0331	36.635
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.20896	1591.4
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.20698	1770.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04336	13.644
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12767	7.7805
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000562904	474.32
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000562904	349.35
SPX5.L	SPDR S&P 500 UCITS ETF	0.043592	485.83
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	61.03
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.17975	6.611
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00641	4.268
SUWG.L	iShares MSCI World SRI UCITS ETF	0.12767	7.487
SWRD.L	SPDR MSCI World UCITS ETF	0.032016	45.655
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0895714	58.755
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03832	159.385
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03091	423.55
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0322	8.0605
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03	54.79
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03436	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02863	123.24
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04087	161.292
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01556	60.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03436	49.7325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01556	49.5825
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04087	165
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04087	121.52
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.2	8.797
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0411827	193.79
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.213317	104.11
XDWD.L	Xtrackers MSCI World UCITS ETF	0.029666	136.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.029666	113.995
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0340425	27.755
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213317	9.16
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0284446	3607
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0443773	57.055
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.485435	98.12
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.094783	11.37
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.094783	71.26
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0656559	49.3
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.39058	7.827
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.167623	527.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02967	10.024
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0707908	159.88
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.24053	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	56.6866
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.47	64.2
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	1.94	30.6625
RBLD		0.000001	75.005
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	51.64
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.655
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	3.58	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04087	118.835
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.18132	121.55
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.13228	79.29
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.27	157.51
VITSX	Vanguard Total Stock Market Index Fund	0.04	156.67
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0017639	9.07
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.49	30.87
TEMP	JPMorgan Climate Change Solutions ETF	2.15	50.1966
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.06	31.1799
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.06	32.65
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.06	33.78
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.06	30.635
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.06	32.52
VOTE	Engine No. 1 Transform 500 ETF	0.04	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	1.06	36.08
TSPA	T. Rowe Price US Equity Research ETF	0.202064	41.2866
BUFB	Innovator Laddered Allocation Buffer ETF	1.06	35.46
AGOX	Adaptive Alpha Opportunities ETF	0.22	30.0901
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.06	34.58
DFUV	Dimensional US Marketwide Value ETF	0	44.83
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0462	41.815
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0254	71.36
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.58	28.94
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0340425	23.65
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16189	7.383
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0284446	41.75
IWRD.L	iShares MSCI World UCITS ETF	0.02596	6678.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02817	124.96
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0947383	65.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16189	9.035
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0305899	133.67
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.248936	73.112
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0278	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.1653	10.15
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.309559	216.81
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0656559	42.02
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0656559	78.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02967	10.652
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04336	7.522
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11685	53.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02891	11388
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.263415	74.795
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12767	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0146868	114.22
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0146868	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.248936	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.12767	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01183	7.0774
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03091	361.36
SC0J.F	Invesco MSCI World UCITS ETF	0.0305	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03122	90.864
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.50938	10.914
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04237	599.66
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0422246	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0422246	93.066
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000562904	57.878
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000562904	248.15
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0707908	159.86
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0422246	60.12
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0422246	10982
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000562904	324.35
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04413	136.96
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0707908	92.492
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000562904	404.11
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04237	11.05
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000562904	183.83
SPY5.DE	SPDR S&P 500 UCITS ETF	0.043592	561.64
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04547	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04407	31.126
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04326	92.1225
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05842	36.285
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06059	37.385
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.072175	39.71
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.43
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.20973	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2196	63.93
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03895	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22294	11.522
RBOT.L	iShares Automation & Robotics UCITS ETF	0.7	15.5
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.41063	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03869	121.5
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.485435	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0443773	48.57
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.217148	150.45
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.225309	523.74
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.20399	5836
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35392	12.25
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02817	9.4374
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0284446	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.12767	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.248936	73.13
SUWS.L	iShares MSCI World SRI UCITS ETF	0.12767	10.165
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0146868	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0305	114.175
SPPW.DE	SPDR MSCI World UCITS ETF	0.032016	38.894
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0422246	86.152
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9313
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0322	8.2599
SPXE.MI	SPDR S&P 500 UCITS ETF	0.043592	16.134
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	60.75
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1309.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04326	126.18
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.49
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2196	60.01
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.22294	11.888
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0411827	148.22
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.167623	528.26
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.094783	60.7
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0411827	133.16
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11356	9.628
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.17975	11.5527
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0666016	5.7636
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.17975	1908.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0666016	6.7624
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0345758	374.309
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04336	11.624
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04336	12.609
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.225309	567.402
MXUS.L	Invesco MSCI USA UCITS ETF	0.0422	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002255	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.013177	234.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03832	11826
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08978	8903
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05416	4252.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0411827	21.77
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.514217	65.82
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0443773	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0327441	172.9
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0327441	209.85
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	2001.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0331	31.23
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02863	90.76
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02863	128.22
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13596	3982
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.08531	76.481
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01186	4.955
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.654
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0023	4.7581
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5503
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.764
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4725
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00025	5.698
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0023	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0023	5.954
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00641	5.2466
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01593	5.074
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0023	6.173
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00025	4.4165
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01556	41.403
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0683319	57.76
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0836806	65.49
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0023	4.62
STRV	Strive 500 ETF	0.04	42.585
NAESX	Vanguard Small Cap Index Fund	0.18	121.52
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00566	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	32.42
DFSU	Dimensional US Sustainability Core 1 ETF	0.095719	42.195
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.99	34.775
SFLR	Innovator Equity Managed Floor ETF	0.08	35.6
STXD	Strive 1000 Dividend Growth ETF	0.13	36.795
STXG	Strive 1000 Growth ETF	0.06	49.215
HDUS	Hartford Disciplined US Equity ETF	0.131912	63.931
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.77	26.02
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11356	1097.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0385	633.45
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.029666	10064.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04336	10.744
JKE	iShares Morningstar Growth ETF	0.0766	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.2	7.497
QTJL	Innovator Growth Accelerated Plus ETF - July	1.06	37.63
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17492	14.748
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0683319	4255.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0477	76.72
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.19
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.072175	39.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.06	45.4
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.32057	89.72
GCLX.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.8916	1433.9
VVIAX	Vanguard Value Index Fd Admiral Shs	0.05284	71.7
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09161	81.38
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0422	164.2
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13596	46.075
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213317	7670.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04087	137.42
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0411827	165.095
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0744323	44.965
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.11779	42.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0408843	15.82
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.27	157.52
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.23657	89.06
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01013	22.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02169	152.21
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00641	4.4699
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17975	14.722
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0422246	12.664
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04326	125.03
BALT	Innovator Defined Wealth Shield ETF	1.06	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04237	51839.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03091	31267.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16341	11.532
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04237	703.8
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213317	88.72
IDWR.L	iShares MSCI World UCITS ETF	0.02596	90.68
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0305	133.96
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0415062	4211.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.08531	6606.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02967	11.77
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03581	8.97
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04326	106.495
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03991	15066
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09619	76
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03832	136.775
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00198	22.77
IQQN.DE	iShares MSCI North America UCITS ETF	0.03869	104.2
IQQW.DE	iShares MSCI World UCITS ETF	0.02596	77.236
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11685	3974.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04386	50.618
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05416	49.165
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	51.99
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0348507	30.71
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06059	3231.25
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.39058	6.3575
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03741	2734.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	50.628
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03895	578.9
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03436	42.371
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.46
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01186	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04234	4831.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.819	30.3886
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03895	50080
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.20399	79.2
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26949	10.458
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04491	3264
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01556	35.76
IPDP	Dividend Performers ETF	1.92	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1115.85
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02659	117.46
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0433137	14.11
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0443773	4204
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01593	4.3212
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.27	490.55
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	87.6597
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0743	9317
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04108	14.61
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9382
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000562904	223.25
VEXPX	Vanguard Explorer Fd	0.13556	119.9
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04234	65.5575
INAA.L	iShares MSCI North America UCITS ETF	0.03869	9014
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0146868	134.035
SWLD.L	SPDR MSCI World UCITS ETF	0.032016	33.62
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11685	53.96
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.5	838.8
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05842	36.28
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09619	64.76
XDWG.L	Xtrackers MSCI World UCITS ETF	0.029666	27.295
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.17975	9.845
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	75.47
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0331	2699.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000562904	5003.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16189	7.8115
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6586.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03436	44.4975
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00641	3.7585
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.263415	63.73
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0327441	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.03869	122.34
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0023	67.17
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0023	4.2847
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.094783	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0422246	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2196	4712.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00386	4.9025
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0305	9869.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0836806	55.84
USPX	Franklin U.S. Equity Index ETF	0.05	57.805
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.225309	523.6
JGRO	Jpmorgan Active Growth ETF	0	92
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02863	94.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0743	7217.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0477	90.015
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05338	3267.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08978	102.96
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04547	90.6
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01556	48.565
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17702	17.305
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.013177	203.065
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01556	44.9
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.02	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09169	95.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0415062	62.42
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	52.4
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.50938	12.81
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0278	103.02
D500.DE	Invesco S&P 500 UCITS ETF	0.04	52.006
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.2	6.48
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2196	4419.5
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.5	61795
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02659	119.54
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0836806	52.49
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002255	278.26
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.18132	121.55
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.3859	149.09
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03076	21.76
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0947383	5698.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06059	40.305
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16189	8.542
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.043592	659.19
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17975	1273
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	45.62
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0411827	14272
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0327441	14191
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04336	10.047
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0242	2761.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.8094
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01593	4.83225
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00025	70.65
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.094783	52.47
GVLU	Gotham 1000 Value ETF	0.07	25.76
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00198	25.67
IWDG.L	iShares Core MSCI World UCITS ETF	0.02817	1076.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1115.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00542	10.62
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02817	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	96450
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01593	5.6306
VEXRX	Vanguard Explorer Fund	0.13	111.53
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.1145	58.26
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04338	604.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03122	33.109
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.213317	10.818
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0146868	45.689
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.013177	22.78
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03581	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35392	10.442
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.13228	358.93
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02863	104.98
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0242	35.605
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.514217	56.06
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0666016	5.7608
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02469	47.98
SPPE.DE	SPDR S&P 500 UCITS ETF	0.043592	16.1405
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02967	9.072
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.264867	84.14
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12767	11.63
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00386	4.153
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02817	106.445
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0656559	36.3325
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.50938	943.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35392	902.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.06	37.275
BKUS	BNY Mellon Sustainable US Equity ETF	1.66	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04037	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.06	39.52
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	44.655
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0385	543.78
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.06	29.025
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.052	38.83
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.18	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.93841	20.705
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05226	45.065
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0683319	49.25
SOLR	SmartETFs Sustainable Energy II ETF	8.75	30.19
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.06	37.69
TSLH	Innovator Hedged TSLA Strategy ETF	1.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02659	135.8
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11356	12.692
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.029666	97.144
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.06	37.295
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.06	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.045
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.06	39.48
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.06	43.435
JKG	iShares Morningstar Mid-Cap ETF	0.19789	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04237	599.46
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0467056	16.86
HEET	Hartford Schroders ESG US Equity ETF	0.112619	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.17	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.39473	374.169
DFLV		0.0046763	32.9
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04326	106.508
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.465
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00566	9.81
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.84
QTOC	Innovator Growth Accelerated Plus ETF - October	1.06	33.1
IOCT	Innovator International Developed Power Buffer ETF- October	1.06	34.1
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.06	30.255
QTJA	Innovator Growth Accelerated Plus ETF - January	1.06	28.57
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.11516	6.232
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22294	6.797
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00641	4.094
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21364	6.543
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21364	5.011
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04445	99.13
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.46
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01183	7.4713
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06241	8.2337
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.64248	7.2628
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01141	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00386	5.4771
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00641	4.4117
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.21836	8.9928
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4253
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.11516	7.0997
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.39058	9.2026
FWD	Ab Disruptors ETF	0.859076	97.56
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11532	31.46
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.2025	50.54
BKWO	BNY Mellon Women's Opportunities ETF	1.02	37.715
IVV.AX	iShares S&P 500 ETF	0.04	65.99
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1115.84
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.13228	391.05
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.371	56.545
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06061	77.54
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.249451	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.459226	35.39
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.284331	33.99
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.033654	35.985
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0666016	5.759
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04326	106.5
QIS	Simplify Multi-Qis Alternative ETF	-0.00582054	19.4496
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03098	147.59
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00635	39.47
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	57.74
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03839	487.61
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	64.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	59.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.9
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03033	113.8
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00226	42.6
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.011	43.09
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.11
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04234	55.855
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03213	83.35
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0707908	159.86
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02659	135.8
SPDG	SPDR Series Trust	0.09846	40.275
DCOR	Dimensional ETF Trust	0.106281	71.61
IWRD.AS	iShares MSCI World UCITS ETF	0.02596	77.225
AVLC	American Century ETF Trust	0.03	75.855
VEMPX	Vanguard Extended Market Index InstlPlus	0.27	388.71
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00566	9.81
QUVU	Hartford Quality Value ETF	1.65171	26.365
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	51.56
DFVX	Dimensional US Large Cap Vector ETF	0.132474	72.955
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.37	70.33
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06241	7.601
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0533	6.575
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04237	599.644
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1016	97.0471
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07851	33.8075
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.12767	6.892
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0335	42.83
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0009842	1955.4
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0533	6.806
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00386	4.3304
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00386	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000385	32.715
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01593	4.859
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02817	7.0101
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	44.94
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0242	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0009842	19.284
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02817	106.47
VTBNX	Vanguard Total Bond Market II Idx I	0.00331	9.68
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04326	107.51
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03789	18.86
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04448	47.32
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	52.35
GGUS		0	62.29
ISPY	ProShares Trust ProShares S&P 5	0.0408682	44.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03839	293.89
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0533	6.3572
NSCR	Nuveen Sustainable Core ETF	1.4	30.785
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0533	588.7
UPGD	Invesco Raymond James SB-1 Equi	2.016	75.6
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.186557	14.55
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0350937	16.94
INRO	BlackRock U.S. Industry Rotation ETF	0.01453	31.04
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0533	568.55
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.043592	13.76
SPY5.PA	SPDR S&P 500 UCITS ETF	0.043592	561.5
VTWIX	Vanguard Total World Stock Index I	0.02469	276.6
EQIN	Russell Equity Income ETF	0.29	46.525
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.043592	16.156
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000562904	246.1
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000385	38.4525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	51.12
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.102507	103.2
MADE	iShares U.S. Manufacturing ETF	1.5255	29.077
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.56	58.685
PTL	Inspire 500 ETF	0.143931	249.734
DXUV	Dimensional ETF Trust	0.0968358	58.4
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	4.49699	36.98
WUSA	WisdomTree US Domestic Economy ETF	-0.208494	24.78
THRO		0.00026	37.505
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	22.1
FSGS		0.000001	31.865
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0238633	37.143
PWRD		0.98	94.76
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.86
DSPY	Tema ETF Trust	0.02	56.54
ELFY	ALPS Electrification Infrastructure ETF	1.18	34.7837
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05037	30.14
BFRZ	Innovator ETFs Trust	0.17	26.25
TGLB	T. Rowe Price Exchange-Traded F	1.82424	25.9159
XOEF	iShares Trust	0.15324	25.5
URSP	ProShares Trust	0.161464	40.74

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