Profile

	HUBB	VRT	ABB	BE	NVT	AEIS
Company Name	Hubbell Incorporated	Vertiv Holdings Co	ABB Ltd	Bloom Energy Corporation	nVent Electric plc	Advanced Energy Industries, 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	$26.78B	$72.70B	$69.02B	$36.93B	$18.11B	$9.93B
Employees	17.70K	31.00K	106.17K	2.13K	12.10K	10.00K
CEO	Gerben W. Bakker	Giordano Albertazzi	Bjorn Klas Otto Rosengren	K. R. Sridhar	Beth A. Wozniak	Stephen D. Kelley

Ratings

	HUBB	VRT	ABB	BE	NVT	AEIS
Quant Rating Score	3	3	5	1	3	2
Quant Rating	Neutral	Neutral	Strong Buy	Strong Sell	Neutral	Sell

Trading

	HUBB	VRT	ABB	BE	NVT	AEIS
Last Close	$420.57	$166.65	$37.13	$107.11	$104.09	$198.54
High 52	$472.63	$199.27	$37.13	$142.37	$114.35	$225.77
Low 52	$315.94	$59.41	$37.13	$16.32	$45.21	$79.03
Price vs. 52 Week High	-11.01 %	-16.37 %	0 %	-24.77 %	-8.97 %	-12.06 %
Price vs. 52 Week Low	33.12 %	180.51 %	0 %	556.31 %	130.24 %	151.22 %

Total Return

	HUBB	VRT	BE	NVT	AEIS
1 Month Return	-1.21 %	-4.22 %	-3.94 %	4.79 %	3.42 %
3 Month Return	-2.7 %	22.85 %	130.34 %	16.42 %	29.57 %
6 Month Return	7.23 %	57.16 %	432.62 %	54.07 %	68.04 %
9 Month Return	6.33 %	51.56 %	311.64 %	51.21 %	56.66 %
YTD Return	0.4 %	46.69 %	382.26 %	52.71 %	71.7 %
1 Year Return	-7.03 %	18.24 %	350.99 %	37.85 %	77.97 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	HUBB	VRT	ABB	BE	NVT	AEIS
Dividend Yield Percentage (TTM)	1.07 %	0.09 %	1.33 %	-	0.72 %	0.15 %
Dividend Paid and Capex Coverage Ration (TTM)	2.27 %	6.32 %	1.85 %	3.93 %	2.29 %	2.38 %
Dividend Per Share (TTM)	5.38 %	0.18 %	1.16 %	-	0.81 %	0.4 %
Payout Ratio (TTM)	31.55 %	5.48 %	40.13 %	6.2 %	21.51 %	10.65 %

Growth

	HUBB	VRT	ABB	BE
Asset Growth	-3.4 %	14.18 %	-2.76 %	-11.53 %
Gross Profit Growth	0.85 %	24.04 %	2.57 %	-10.64 %
Revenue Growth	4.76 %	16.74 %	1.73 %	-10.49 %
Revenue 3 Year	34.95 %	51.41 %	18.22 %	3.6 %
Revenue 5 Year	43.67 %	-43.2 %	-3.38 %	91.89 %
Revenue 10 Year	82.44 %	-62.76 %	-9.61 %	174.13 %
EBIT Growth	5.79 %	21.67 %	-40.62 %	-44.27 %
Net Income Growth	2.37 %	7.74 %	-45.56 %	-57.74 %
Net Income 3 Yeari Growth Per Share	95.77 %	291.56 %	155.04 %	-59.05 %
Net Income 5 Yeari Growth Per Share	116.75 %	210.63 %	25.91 %	-14.72 %
Net Income 10 Yeari Growth Per Share	160.36 %	30053.17 %	10.52 %	24.46 %
Operating Income Growth	5.11 %	52.03 %	-41.64 %	-67.8 %
Operating Cash Flow Growth (CFG)	12.53 %	46.51 %	-61.35 %	-37.42 %
Operating 3 Year CFG	83.29 %	490.87 %	-37.82 %	-5.11 %
Operating 5 Year CFG	68.79 %	4162.9 %	-61.86 %	175.99 %
Operating 10 Year CFG	175.68 %	967444.54 %	-58.88 %	86.57 %
EPS Growth	2.26 %	9.09 %	-42.73 %	66.67 %
EPS Diluted Growth	2.35 %	7.56 %	-42.22 %	66.28 %
Book Value Per Share	12.77 %	22.01 %	-12.36 %	5.43 %
Share Holder 3 Year Equity Growth Per Share	47.39 %	62.19 %	6.1 %	40.62 %
Share Holder 5 Year Equity Growth Per Share	69.1 %	12.75 %	-2.93 %	81.62 %
Share Holder 10 Year Equity Growth Per Share	84.67 %	1784791.09 %	-8.74 %	173.22 %
Dividend Per Share Growth	8.07 %	348.61 %	3.66 %	1.23 %
Dividend 3 Year Growth Per Share	23.92 %	948.94 %	13.86 %	1.67 %
Dividend 5 Year Growth Per Share	44.31 %	-100 %	16.92 %	-
Dividend 10 Year Growth Per Share	140.15 %	-	26.09 %	-
Debt Growth	-24.91 %	0.6 %	31.93 %	-34.32 %
Free Cash Flow Growth	13.38 %	48.22 %	-79.08 %	-50 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2022	31 Dec 2024

Profitability

	HUBB	VRT	ABB	BE	NVT	AEIS
Gross Profit Margin TTM	35.46 %	34.24 %	42.83 %	33.24 %	38.55 %	37.6 %
Return on Assets TTM	10.86 %	9.56 %	10.55 %	0.58 %	8.9 %	5.95 %
Return on Equity TTM	25 %	35.25 %	32.29 %	2.56 %	17.2 %	11.6 %
Return on Capital Employed TTM	18.12 %	23.79 %	22.04 %	5.88 %	9.84 %	7.02 %
Net Income Per EBT TTM	79.85 %	72.63 %	73.38 %	81.4 %	122.18 %	95.33 %
EBT Per Ebit TTM	91.93 %	82.66 %	102.84 %	14.68 %	86.44 %	104.59 %
EBIT Per Revenue TTM	20.83 %	17.77 %	18.88 %	7.02 %	15.93 %	8.43 %
Cash Flow To Debt Ratio TTM	43.64 %	48.54 %	60.22 %	11.9 %	28.16 %	34.21 %
Receivables Turnover TTM	6.82	3.45	3.85	2.67	4.05	5.76
Payables Turnover TTM	6.61	3.71	3.99	7.25	6.45	5.53
Inventory Turnover TTM	3.48	4.44	3.55	1.72	4.83	2.69
Fixed Asset Turnover TTM	694.79 %	987.71 %	608.76 %	354.5 %	672.04 %	503.74 %
Asset Turnover TTM	71.03 %	89.65 %	74.01 %	68.94 %	52.89 %	70.74 %
Operating Cash Flow Per Share TTM	19.06	4.09	3.01	0.77	3	6.12
Free Cash Flow Per Share TTM	15.97	3.59	2.43	0.58	2.48	3.95
Cash Per Share TTM	935.39 %	521.37 %	363.79 %	253.29 %	78 %	1987.33 %
Operating Cash Flow Sales Ratio TTM	17.36 %	16.09 %	16.48 %	9.9 %	13.62 %	13.54 %
Free Cash Flow Operating Cash Flow Ratio TTM	83.8 %	87.81 %	80.69 %	75.06 %	82.95 %	64.62 %
Cash Flow Coverage Ratios TTM	43.64 %	48.54 %	60.22 %	11.9 %	28.16 %	34.21 %
Price To Free Cash Flows Ratio TTM	31.49	53.07	36.07	273.14	44.8	65.77
Price To Operating Cash Flows Ratio TTM	26.43	46.49	29.09	203.66	37.47	42.99
Price Cash Flow Ratio TTM	26.43	46.49	29.09	203.66	37.47	42.99

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ETFs With Exposure to HUBB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.043975	689.53
FB	Meta Platforms, Inc.	0.0293181	42.16
VTI	Vanguard Total Stock Market Index Fund	0.03601	339.85
XLI	Industrial Select Sector SPDR Fund	0.510851	168.94
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.06	50.32
IWD	iShares Russell 1000 Value ETF	0.08	221.91
SSO	ProShares Ultra S&P500	0.0346998	58.87
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0316181	225.33
UPRO	ProShares UltraPro S&P500	0.0285611	118.25
IWF	iShares Russell 1000 Growth ETF	0.03229	459.18
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00929	83.54
IVV	iShares Core S&P 500 ETF	0.04	692.57
SCHB	Schwab U.S. Broad Market ETF	0.0390498	26.58
VTV	Vanguard Value Index Fund	0.0497	202.47
VT	Vanguard Total World Stock Index Fund	0.02315	145.61
SCHX	Schwab U.S. Large-Cap ETF	0.0416366	27.17
IJH	iShares Core S&P Mid-Cap ETF	0.01303	69.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	150.61
VOO	Vanguard 500 Index Fund	0.04025	634.15
VIG	Vanguard Dividend Appreciation Index Fund	0.10822	225.33
ACWI	iShares MSCI ACWI ETF	0.03	145.54
RSP	Invesco S&P 500 Equal Weight ETF	0.213798	198.57
IWB	iShares Russell 1000 ETF	0.04	377.31
IVE	iShares S&P 500 Value ETF	0.09	218.93
VYM	Vanguard High Dividend Yield Index Fund	0.11238	151.94
SCHV	Schwab U.S. Large-Cap Value ETF	0.0908697	31.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.073766	105.86
IVW	iShares S&P 500 Growth ETF	0.07	122.27
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00418	77.53
SPYV	SPDR Portfolio S&P 500 Value ETF	0.094032	58.66
DGRO	iShares Core Dividend Growth ETF	0.08	72.51
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0009267	91.87
VB	Vanguard Small Cap Index Fund	0.16273	272.22
XT	iShares Exponential Technologies ETF	0.28	71.605
IUSG	iShares Core S&P U.S. Growth ETF	0.07	167.15
IUSV	iShares Core S&P U.S. Value ETF	0.09	106.068
MTUM	iShares MSCI USA Momentum Factor ETF	0.13768	256.45
BND	Vanguard Total Bond Market Index Fund	0.00092	73.93
SCHM	Schwab U.S. Mid-Cap ETF	0.492605	31.93
SPHQ	Invesco S&P 500 Quality ETF	0.277033	78.42
VV	Vanguard Large Cap Index Fund	0.02055	316.92
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.703606	633.88
DON	WisdomTree U.S. MidCap Dividend Fund	0.0067838	53.98
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01104	79.68
EGLE	Eagle Bulk Shipping Inc.	0.07	28.8015
PRF	Invesco FTSE RAFI US 1000 ETF	0.03166	49.34
DEUS	Xtrackers Russell US Multifactor ETF	0.176239	61.1575
IWR	iShares Russell Mid-Cap ETF	0.2	99.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.207408	76.2162
SPHB	Invesco S&P 500 High Beta ETF	0.79	121.48
IWS	iShares Russell Mid-Cap Value ETF	0.27	148.46
VO	Vanguard Mid Cap Index Fund	0.12841	296.7
IWV	iShares Russell 3000 ETF	0.04	391.82
IWP	iShares Russell Mid-Cap Growth ETF	0.28396	134.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0348496	28.72
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	132.75
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.728222	60.89
SPLG	SPDR Portfolio S&P 500 ETF	0.04128	81.83
EZM	WisdomTree U.S. MidCap Earnings Fund	0.3	69.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0321195	28.06
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	86.85
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.10143	89.58
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2	4.15
PDP	Invesco DWA Momentum ETF	0.002	124.52
AOM	iShares Core Moderate Allocation ETF	0.01	48.35
FVD	First Trust Value Line Dividend Index Fund	0.000001	48.17
RPG	Invesco S&P 500 Pure Growth ETF	0.758335	49.24
VOE	Vanguard Mid-Cap Value Index Fund	0.22095	187.03
AOK	iShares Core Conservative Allocation ETF	0.01	40.65
VXF	Vanguard Extended Market Index Fund	0.27	214.93
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00603007	23.32
EXI	iShares Global Industrials ETF	0.28	190.5
JHMM	John Hancock Multifactor Mid Cap ETF	0.29	69.1
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.043091	83.7
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.3543	97.07
BFOR	Barron's 400 ETF	0.27	86.165
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.55	138.42
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13	235.7
PHDG	Invesco S&P 500 Downside Hedged ETF	0.030546	37.82
FIDU	Fidelity MSCI Industrials Index ETF	0.385684	90.71
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.55	89.08
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.29755	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.0242	101.75
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	3.34	115.43
IYJ	iShares U.S. Industrials ETF	0.34	156.35
VTHR	Vanguard Russell 3000 Index Fund	0.03611	304.41
XMLV	Invesco S&P MidCap Low Volatility ETF	1.469	64.3
VBR	Vanguard Small Cap Value Index Fund	0.28689	225.64
SCHK	Schwab 1000 Index ETF	0.0407621	33.18
FILL	iShares MSCI Global Energy Producers ETF	3.67	24.71
VONV	Vanguard Russell 1000 Value Index Fund	0.07917	97.42
AIEQ	AI Powered Equity ETF	0.06	45.675
AOR	iShares Core Growth Allocation ETF	0.02	66.4
VIS	Vanguard Industrials Index Fund	0.37793	327.55
AOA	iShares Core Aggressive Allocation ETF	0.02	92.02
FFTY	Innovator IBD 50 ETF	1.85	36.93
DSI	iShares MSCI KLD 400 Social ETF	0.08	129.36
CATH	Global X S&P 500 Catholic Values ETF	0.06	82.864
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	133.967
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.304
FTLS	First Trust Long/Short Equity ETF	0.35	71.65
ILCB	iShares Morningstar U.S. Equity ETF	0.04	95.27
ILCG	iShares Morningstar Growth ETF	0.09	103.15
MVV	ProShares Ultra MidCap400	0.283474	76.53
PTMC	Pacer Trendpilot US Mid Cap ETF	0.36	37.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0285	254.385
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.12	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	130.625
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0004131	91.63
RWK	Invesco S&P MidCap 400 Revenue ETF	0.229	134.17
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.52
RWL	Invesco S&P 500 Revenue ETF	0.03351	119.34
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	0.20735	94.0374
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.155233	79.44
CZA	Invesco Zacks Mid-Cap ETF	1.525	114.72
DFND	Siren DIVCON Dividend Defender ETF	-0.14	43.855
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.4	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.0004017	88.55
DUSL	Direxion Daily Industrials Bull 3X Shares	0.335558	85.81
EPRF	Innovator S&P Investment Grade Preferred ETF	1.06	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002425	71.93
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048336	55.1
ESG	FlexShares STOXX US ESG Select Index Fund	0.0319	160.81
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.3	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10513	149.77
ETHO	Etho Climate Leadership U.S. ETF	0.62	68.49
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	105.47
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	95.0518
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.21
FDMO	Fidelity Momentum Factor ETF	0.52	85.47
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	124.245
FLQL	Franklin LibertyQ U.S. Equity ETF	0.07	71.42
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.37	57.25
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.14	59.0763
FTHI	First Trust BuyWrite Income ETF	0.17	23.8
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	167.81
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	87.32
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.07913	24.21
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.07232	24.26
IUSB	iShares Core Total USD Bond Market ETF	0.00068	46.47
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.39	126.17
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.65	117.55
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.54	106.29
IYY	iShares Dow Jones U.S. ETF	0.04	167.58
JDIV	JPMorgan U.S. Dividend ETF	0.57	54.9659
JHMI	John Hancock Multifactor Industrials ETF	0.46	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	81.765
ILCV	iShares Morningstar Value ETF	0.04	97.03
IMCB	iShares Morningstar Mid-Cap ETF	0.2	85.8
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.41	82.03
IMCV	iShares Morningstar Mid-Cap Value ETF	0.19	86.11
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.17	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.27	70.27
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.43	114.53
JVAL	JPMorgan U.S. Value Factor ETF	0.27	50.88
LEAD	Siren DIVCON Leaders Dividend ETF	2.44	79.555
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	59.69
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.025421	296.44
NULV	Nuveen ESG Large-Cap Value ETF	0.31	47.22
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.036541	62.73
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.163966	136.04
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.297108	138.07
ONEY	SPDR Russell 1000 Yield Focus ETF	0.386515	121.495
PAVE	Global X U.S. Infrastructure Development ETF	1.56	52.39
PBD	Invesco Global Clean Energy ETF	0.980843	17.87
PBP	Invesco S&P 500 BuyWrite ETF	0.0449	22.86
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.33	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.043405	69.11
PFM	Invesco Dividend Achievers ETF	0.100801	53.1623
PRN	Invesco DWA Industrials Momentum ETF	0.006	198.47
PSET	Principal Quality ETF	1.15491	74.4788
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.2
PWS	Pacer WealthShield ETF	0.11	33.22
PY	Principal Value ETF	0.866254	52.9275
QLC	FlexShares US Quality Large Cap Index Fund	0.237	82.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.061128	177.64
QWLD	SPDR MSCI World StrategicFactors ETF	0.038304	148.16
RAVI	FlexShares Ready Access Variable Income Fund	0.3623	75.41
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	60.4
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	40.93
SHE	SPDR SSGA Gender Diversity Index ETF	0.081932	134.945
SIZE	iShares MSCI USA Size Factor ETF	0.2	164.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0372	49.015
SMMD	iShares Russell 2500 ETF	0.33935	79.8
SPMO	Invesco S&P 500 Momentum ETF	0.093	119.52
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0413056	187.39
SPXE	ProShares S&P 500 ex-Energy ETF	0.0459275	74.165
SPXN	ProShares S&P 500 ex-Financials ETF	0.0516602	75.09
SPXT	ProShares S&P 500 ex-Technology ETF	0.0661903	107.43
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0488867	75.28
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.044768	56.6
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.001	25.21
TOK	iShares MSCI Kokusai ETF	0.03	140.31
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.655525	96.4872
UMDD	ProShares UltraPro MidCap400	0.170621	29.2
URTH	iShares MSCI World ETF	0.03	189.44
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	50.93
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.39	97.8454
UXI	ProShares Ultra Industrials	0.344338	54.055
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.14	159.94
VFMO	Vanguard U.S. Momentum Factor ETF	0.01	206.66
VFQY	Vanguard U.S. Quality Factor ETF	0.00253	156.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.026447	221.955
VONE	Vanguard Russell 1000 Index Fund	0.03746	312.26
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	118.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.07176	441.13
VOOV	Vanguard S&P 500 Value Index Fund	0.08675	211.7
VTC	Vanguard Total Corporate Bond ETF	0.00747	77.54
AIQ	Global X Artificial Intelligence & Technology ETF	0.33	51.04
IUS	Invesco RAFI Strategic US ETF	0.035002	59.8822
SUSL	iShares ESG MSCI USA Leaders ETF	0.08	121.569
VETS	Pacer Military Times Best Employers ETF	0.66	38.62
BNDW	Vanguard Total World Bond ETF	0	68.76
HLAL	Wahed FTSE USA Shariah ETF	0.09	63.42
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.81
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.68
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.51
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.24
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.84
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.855
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.00802	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	110.91
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.28	67.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.92
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0295	58.44
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0224	75.66
VFV.TO	Vanguard S&P 500 Index ETF	0.04014	167.45
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.03955	109.75
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.10789	104.56
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.10622	71.82
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03591	125.9
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03537	117.99
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03586	114.46
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03586	114.44
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.14	38.98
OMSIX	Invesco Main Street Fund Class R6	0	61.83
NINDX	Columbia Large Cap Index Fund	0	54.63
VIIIX	Vanguard Institutional Index Fund	0.04029	558.38
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04029	558.38
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.64
NEIAX	Columbia Large Cap Index Fund	0	53.83
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03714	176.77
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03714	355.78
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02207	52.27
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02207	52.26
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02207	52.27
OMGNX	Invesco Main Street Fund	0	59.65
MIGYX	Invesco Main Street Fund Class Y	0	61.84
SPGP	Invesco S&P 500 GARP ETF	1.07432	114.99
XMMO	Invesco S&P MidCap Momentum ETF	2.837	142.7
VWENX	Vanguard Wellington Fund Admiral Shares	0.48085	77.65
VWELX	Vanguard Wellington Fund	0.48085	44.97
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00521	49.74
LOUP	Innovator Loup Frontier Tech ETF	1.06	76.8
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.148286	63.37
ABEQ	Absolute Core Strategy ETF	1.50222	37.83
AFMC	First Trust Active Factor Mid Cap ETF	0.27	36.48
AFLG	First Trust Active Factor Large Cap ETF	0.16	40.17
AUSF	Global X Adaptive U.S. Factor ETF	0.32	49.03
BOUT	Innovator IBD Breakout Opportunities ETF	3.46	39.57
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.505855	72.14
IJAN	Innovator International Developed Power Buffer ETF - January	1.06	37.1
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.06	30.275
FSMD	Fidelity Small-Mid Factor ETF	0.33	46.05
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.06	34.36
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.06	34.845
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0559147	61.82
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	97.97
SNPE	Xtrackers S&P 500 ESG ETF	0.0638568	63.34
SIMS	SPDR S&P Kensho Intelligent Structures ETF	1.9725	44.565
NTSX	WisdomTree U.S. Efficient Core Fund	0.03671	55.05
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0264146	24.87
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0313085	22.89
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	37.165
XMHQ	Invesco S&P MidCap Quality ETF	2.675	106.42
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0821757	63.73
VALT	ETFMG Sit Ultra Short ETF	0.51	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.24
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.06	42.055
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.06	46.727
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.06	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.06	40.16
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.06	43.54
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.06	38.23
BJAN	Innovator U.S. Equity Buffer ETF - January	1.06	55.46
BDEC	Innovator S&P 500 Buffer ETF - December	1.06	49.9
POCT	Innovator S&P 500 Power Buffer ETF - October	1.06	44.16
BAPR	Innovator S&P 500 Buffer ETF - April New	1.06	48.3282
DURA	VanEck Morningstar Durable Dividend ETF	0.11	36.7036
BSEP	Innovator S&P 500 Buffer ETF - September	1.06	49.65
BJUL	Innovator U.S. Equity Buffer ETF - July	1.06	51.15
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	124.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.06	37.175
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.06	39.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.06	55.06
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.34	49.06
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.06	34.69
BJUN	Innovator S&P 500 Buffer ETF - June	1.06	47.135
BAUG	Innovator U.S. Equity Buffer ETF - August	1.06	50.49
SLT	Pacer Salt High truBeta US Market ETF	0.66	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.06	44.825
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.06	41.15
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.06	39.82
LSLT	Pacer Salt Low truBeta US Market ETF	0.66	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.06	49.77
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.06	47.295
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.06	39.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.06	43.54
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.06	32.95
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.06	43.65
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.06	37.625
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.06	43.97
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.06	39.05
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.06	58.15
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.06	39.51
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.06	42.67
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.32	36.995
BFEB	Innovator S&P 500 Buffer ETF - February	1.06	49.63
AVUS	Avantis U.S. Equity ETF	0.02	116.32
SMDY	Syntax Stratified MidCap	0.13	44.155
SFY	SoFi Select 500 ETF	0.04	132.4
NACP	Impact Shares NAACP Minority Empowerment ETF	0.07	51.595
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	51.06
RESP	WisdomTree U.S. ESG Fund	0.0021461	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01311	43.78
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.06	40.25
BMAR	Innovator S&P 500 Buffer ETF - March	1.06	53.63
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.06	45.28
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.56	36.8652
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	115.513
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0354133	121.01
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	131.78
FLV	American Century Focused Large Cap Value ETF	1.28	79.76
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.06	54.04
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.06	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.06	39.81
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.06	36.655
BMAY	Innovator S&P 500 Buffer ETF - May	1.06	45.125
USXF	iShares ESG Advanced MSCI USA ETF	0.11	57.9241
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.68	48.9853
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	54.45
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	44.335
VIRS	Pacer BioThreat Strategy ETF	0.66	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.06	32.39
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.06	73.01
MID	American Century Mid Cap Growth Impact ETF	2.63	65.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.17	47.6389
EFIV	SPDR S&P 500 ESG ETF	0.06558	67.14
DRMU.TO	Desjardins RI USA	0.056395	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1951	41.08
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0595	49.87
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.6
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	40.9
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.26
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	101.21
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	49.44
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	57.62
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.56
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	76.82
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	66.44
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01603	55.05
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00985	37.44
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00662	31.82
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00341	27.11
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00301	26.72
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0551935	25.435
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00316939	7.86625
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0303429	1847.7
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	0.0596336	47.64
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	0.82	42.44
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.915
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.9	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.06	19.87
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.06	19.7
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	46.97
XVV	iShares ESG Screened S&P 500 ETF	0.05	52.74
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.473
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.71
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.69
EJH	E-Home Household Service Holdings Limited	0.04	0.8004
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119249	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18	18.2725
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	0.26	74.425
DFUS	Dimensional U.S. Equity ETF	0.0407256	75.14
DFAC	Dimensional U.S. Core Equity 2 ETF	0.112767	40.79
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.13	9.172
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.15
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00252454	60.19
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0442775	55.56
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0216575	679.8
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04046	231.86
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08407	233.35
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.05866	218.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06059	240
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	10.474
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0506462	224.7
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.076	87.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.965
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00023	80.168
G1CE.DE	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9906	20.61
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	143.495
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	109.095
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00358	86.392
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00235	77.856
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01552	5.4054
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.504
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.78
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998533	54.38
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0265268	85.27
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.017481	40.32
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00252454	336.51
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0112699	30.045
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	10.104
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03198	385.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0268	116.72
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03803	147
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04	112.88
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02344	51.842
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02465	148.1
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.260887	105.76
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0312903	123.555
VTSAX	Vanguard Total Stock Market Index Fund	0.03601	165.45
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998533	5057
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06769	4110.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04123	36.2285
VFINX	Vanguard 500 Index Fund	0.04025	639.09
RTL	The Necessity Retail REIT, Inc.	0.57	7.61
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.28	28.8954
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.06	31.3
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02465	174.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02465	170.75
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1653	14.3375
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03377	69.54
AVSU	Avantis Responsible U.S. Equity ETF	0.06	79.02
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	31.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8171
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13	12.35
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.49	9.486
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.49	9.085
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.7	14.09
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.034767	297.46
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0451085	32945
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0451085	451.125
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0265268	100.78
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0551935	1852.9
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00316939	574.45
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0442775	4788.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0442775	59.93
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	714.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	3995
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	3460
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0495872	48.89
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	8.706
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	10.581
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.048	7020.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.076	103.3
G500.L	Invesco S&P 500 UCITS ETF	0.04	8949
GCED.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9906	23.1975
GCEX.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9906	1694.7
GCLE.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9906	24.3525
HSPD.L	HSBC S&P 500 UCITS ETF	0.04369	70.22
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.02388	26.815
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4335
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.12	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.046	35.5825
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	111.94
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00023	4.8485
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00023	94.69
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17702	11.274
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	6017
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	56.915
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0309108	4266.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998533	64.205
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0495872	76.34
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00252454	71.065
MXUD.L	Invesco MSCI USA UCITS ETF	0.0395	92.98
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0335	40.235
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.22456	1773.8
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.21938	1950.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	14.302
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13	8.316
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00252454	501.18
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00252454	365.75
SPX5.L	SPDR S&P 500 UCITS ETF	0.04562	505.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	64.275
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.18	6.9495
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00558	4.1785
SUWG.L	iShares MSCI World SRI UCITS ETF	0.13	7.906
SWRD.L	SPDR MSCI World UCITS ETF	0.033798	48.735
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0495872	66.935
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0401	168.705
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03198	456.8
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.3045
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	56.82
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04123	61.329
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0268	131.71
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03803	168.835
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02344	61.25
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04123	49.6365
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02344	49.85
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03803	173.62
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03803	126.74
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.2	9.647
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0228958	62.81
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0270858	20.695
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0432005	203.72
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.213209	110.09
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0312903	145.94
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0312903	121.4
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0330687	29.4575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213209	9.6395
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0297284	3838
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0471499	59.8
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.487544	109.18
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0994017	12.243
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0994017	75.44
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.069455	51.805
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.49	8.224
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.120678	556.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.592
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0704362	172.44
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.88
BTHM	Blackrock Future U.S. Themes ETF	0.24053	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	60.1534
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.47	68.35
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	1.94	30.6625
RBLD		0.000001	79.93
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.13	54.33
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	27.165
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	3.58	30.21
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03803	123.293
VBTIX	Vanguard Total Bond Market Index Fund	0.00092	9.75
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16273	130.42
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.12841	81.2
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.27	163.11
VITSX	Vanguard Total Stock Market Index Fund	0.03601	165.48
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0017639	9.01
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.84	31.5
TEMP	JPMorgan Climate Change Solutions ETF	3.49	51.605
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.06	32.165
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.06	33.7
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.06	31.87
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.06	33.78
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.9529
BSTP	Innovator Buffer Step-Up Strategy ETF	1.06	37.425
TSPA	T. Rowe Price US Equity Research ETF	0.166507	43.37
BUFB	Innovator Laddered Allocation Buffer ETF	1.06	36.97
AGOX	Adaptive Alpha Opportunities ETF	0.22	29.78
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.06	35.61
DFUV	Dimensional US Marketwide Value ETF	0.0156682	49.62
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0462	41.22
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0254	74.0854
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.58382	30.93
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0330687	24.96
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	7.734
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0297284	44.55
IWRD.L	iShares MSCI World UCITS ETF	0.03	7041
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.39
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0921314	71.02
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17	9.526
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0327615	141.77
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.260887	78.515
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.1653	10.686
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.326351	229.02
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.069455	43.89
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.069455	82.39
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.272
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05	7.817
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.12	59.58
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12167
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.263861	83.29
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0146868	121.125
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0146868	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.260887	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.12135	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01183	7.2935
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0216575	679.492
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03198	385.12
SC0J.F	Invesco MSCI World UCITS ETF	0.0285	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03225	96.44
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03225	32.185
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.52	12.068
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	629.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0444143	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0444143	97.432
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00252454	60.184
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00252454	255.95
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0704362	172.39
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0444143	62.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0444143	11586
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00252454	336.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	143.48
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0704362	99.459
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00252454	424.18
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.664
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00252454	192.69
SPY5.DE	SPDR S&P 500 UCITS ETF	0.04562	586.72
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04738	8200.5
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	0.04572	32.599
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04	95.98
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06659	39.08
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06168	40.3
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.073368	42.895
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.96
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.22456	24.09
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.22373	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2177	67.59
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0797931	31.865
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	714.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	11.928
RBOT.L	iShares Automation & Robotics UCITS ETF	0.7	16.635
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0451085	539.19
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.41063	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.04	128.44
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.487544	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0471499	50.64
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0228958	4626
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.211172	156.218
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.241593	540.741
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.21	6349
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	12.49
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9778
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0297284	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.13	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.260887	78.53
SUWS.L	iShares MSCI World SRI UCITS ETF	0.13	10.825
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0146868	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0285	121.205
HMWD.L	HSBC MSCI World UCITS ETF	0.02636	45.3662
SPPW.DE	SPDR MSCI World UCITS ETF	0.033798	41.292
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0444143	90.178
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5441
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.5092
SPXE.MI	SPDR S&P 500 UCITS ETF	0.04562	16.908
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	64.5
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.84
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04	133.32
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2177	63.225
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	12.368
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0432005	153.58
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.120678	556.311
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0551935	21.568
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0994017	63.88
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0432005	138.815
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0797931	27.03
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.12	9.9775
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18	12.1672
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0506462	225.45
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00316939	6.6704
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.18	1995
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00316939	7.8794
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0366439	431.051
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	12.114
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	13.168
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.241593	586.225
MXUS.L	Invesco MSCI USA UCITS ETF	0.0395	202.54
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001944	254.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.034767	251.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0401	12317.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08428	9477.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05546	4548
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0432005	22.692
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.511651	73.22
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0471499	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0303429	191.12
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0303429	234.1
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	2154.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0335	34.03
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0268	96.16
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0268	137.9
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	7.669
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4156
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.017481	40.405
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0265268	85.271
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.348282	38.995
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.48
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00507	4.894
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.612
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00235	4.7206
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5072
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.809
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4165
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00023	5.725
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00235	91.98
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00235	5.999
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00558	5.2743
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01552	5.035
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00235	6.232
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00023	4.35225
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02344	40.534
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0309108	61.88
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998533	69.32
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00235	4.657
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01792	30.755
PAVE.L	Global X U.S. Infrastructure Development UCITS ETF	1.55	49.1
STRV	Strive 500 ETF	0.04	44.415
NAESX	Vanguard Small Cap Index Fund	0.16273	130.4
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00092	9.75
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	35.875
DFSU	Dimensional US Sustainability Core 1 ETF	0.107236	43.9
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.99	35.87
SFLR	Innovator Equity Managed Floor ETF	0.08	36.91
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.151498	52.305
STXD	Strive 1000 Dividend Growth ETF	0.14	37.535
STXG	Strive 1000 Growth ETF	0.07	50.345
HDUS	Hartford Disciplined US Equity ETF	0.0324749	65.97
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.77	29.195
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10891	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0228958	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04085	674.7
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0312903	10644
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.156
JKE	iShares Morningstar Growth ETF	0.09	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.2	8.172
QTJL	Innovator Growth Accelerated Plus ETF - July	1.06	39.485
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17492	14.884
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0309108	4515.25
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.048	81.44
SPYI	Neos S&P 500(R) High Income ETF	0	52.62
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.073368	42.93
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	709.589
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.06	48.3
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.28689	96.99
GCLX.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9906	1776
VVIAX	Vanguard Value Index Fd Admiral Shs	0.0497	78.98
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09161	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0395	171.61
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	48.22
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213209	8035
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04369	59.448
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03803	143.04
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0432005	172.43
PAVG.L	Global X U.S. Infrastructure Development UCITS ETF	1.55	35.14
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0900207	46.94
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.11238	45.81
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.8
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0408843	16.61
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.27	163.12
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.22095	96.91
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0096	22.55
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02055	160.18
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00558	4.4592
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18	15.492
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0444143	13.372
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04	97.32
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04	131.473
BALT	Innovator Defined Wealth Shield ETF	1.06	33.64
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54274
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03198	33465
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16341	12.154
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	743.37
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213209	93.21
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.37
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0285	143.09
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0442775	4378.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0797931	2334.88
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0265268	7359.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.508
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01056	8.9
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0551935	21.505
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04	111.285
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15899
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	82.48
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0401	142.91
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00389	22.605
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.82
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.644
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.12	4352
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04566	52.808
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2081	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05546	52.77
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0348507	33.83
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06168	3473.75
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.49	6.628
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04632	2874.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.88
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	605
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04123	42.006
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00507	4.1121
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5043
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.819	32.3558
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.21	86.91
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26949	11.652
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04615	3471.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02344	34.957
IPDP	Dividend Performers ETF	1.92	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.7155
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02465	124.6
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0433137	14.72
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0471499	4367.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01552	4.2644
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.27	529
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.076	9837
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04108	19.046
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9299
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00252239	233.2
VEXPX	Vanguard Explorer Fd	0.13434	119.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	69.1025
INAA.L	iShares MSCI North America UCITS ETF	0.04	9377.5
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0146868	142.945
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	8.101
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.8755
SWLD.L	SPDR MSCI World UCITS ETF	0.033798	35.605
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.12	59.61
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.5	933
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06659	39.075
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	69.81
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0312903	29.07
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18	10.308
INRU.L	Lyxor MSCI India UCITS ETF	0.0797931	31.9775
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.608
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	78.43
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0335	2941
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00252454	5186.6
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	8.213
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7082
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0270858	1503.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04123	44.7845
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0112699	36.085
HMWO.L	HSBC MSCI World UCITS ETF	0.02636	3313.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00558	3.6616
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.263861	70.62
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0303429	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0270858	17.524
IDNA.L	iShares MSCI North America UCITS ETF	0.04	128.43
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00235	67.13
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00235	4.2885
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0994017	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0292141	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0427386	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02636	38.421
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2177	4936.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00369	4.93
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0285	10444
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0481	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.04369	5126.8
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998533	58.69
USPX	Franklin U.S. Equity Index ETF	0.05	60.33
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.241593	541.1
JGRO	Jpmorgan Active Growth ETF	0	90.15
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0268	100.62
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.076	7544.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.048	96.145
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05429	3528.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08428	109.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04738	95.15
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02344	47.9
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17702	17.58
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.034767	217.23
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.02388	36.7275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02344	44.7085
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	100.84
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0442775	65.585
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	54.51
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.52	14.26
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	109.07
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.452
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.2	7.04
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2177	4616.5
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.5	68210
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02465	127.64
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0998533	55.09
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001944	300.77
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16273	130.42
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.37793	168.24
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01104	21.7
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0921314	6119.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06053	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17	8.962
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.04562	693.13
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18	1341.78
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	47.395
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0432005	14864
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0303429	15252
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	10.444
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02537	2918
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7397
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01552	4.792
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00023	69.11
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0994017	55.055
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01792	22.46
GVLU	Gotham 1000 Value ETF	0.07	25.71
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00389	25.825
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1145
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00418	10.51
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9739
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1010
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.210245	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01552	5.7188
VEXRX	Vanguard Explorer Fund	0.13434	111.06
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.10822	61.15
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04025	639.05
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03225	35.145
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.213209	11.332
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0146868	48.464
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.034767	24.445
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01056	8.9
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	10.572
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.12841	367.56
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0268	111.58
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02537	37.69
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.511651	62.01
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00316939	6.6652
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02315	51.56
SPPE.DE	SPDR S&P 500 UCITS ETF	0.04562	16.9245
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.542
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.266975	93.75
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13	12.356
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00369	4.094
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.94
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.069455	37.84
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.52	1041
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35	911.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.06	38.495
BKUS	BNY Mellon Sustainable US Equity ETF	1.66	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	0.0797931	27.049
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.06	42.16
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	46.35
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04085	567.36
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.06	29.9798
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.045629	40.665
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.66	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	0.05365	48.285
LOPP	Gabelli Love Our Planet & People ETF	2.359	35.91
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0309108	52.37
SOLR	SmartETFs Sustainable Energy II ETF	8.62	33.365
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.06	38.8
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0451085	539.6
TSLH	Innovator Hedged TSLA Strategy ETF	1.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02465	144.54
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10891	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0312903	102.78
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.06	39.72
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.06	39.18
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.71
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.06	40.91
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.06	45.09
LCF	Touchstone US Large Cap Focused ETF	0.96	42.3575
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	629.36
TWHIX	American Century Heritage Investor Class	0.48	20.6
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0467056	17.74
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	0.41	374.169
DFLV		0.0320532	36.41
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04	111.307
AVLV	Avantis U.S. Large Cap Value ETF	0.03	82.29
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00092	9.75
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	76.22
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.31
QTOC	Innovator Growth Accelerated Plus ETF - October	1.06	34.315
IOCT	Innovator International Developed Power Buffer ETF- October	1.06	35.91
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.06	32.85
QTJA	Innovator Growth Accelerated Plus ETF - January	1.06	29.86
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12	6.687
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.247
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	6.993
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00558	3.9735
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	6.911
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.249
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05	102.94
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.725
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01183	7.7385
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7254
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06	8.9289
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.39	7.9075
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.2687
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00358	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00369	5.5111
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00558	4.321
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	6.9164
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.21836	9.4636
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8053
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12	7.6285
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	1.49	9.7035
LCEFX	Invesco Diversified Dividend Fund	0.838888	19.09
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	85.05
FWD	Ab Disruptors ETF	0.859076	112.97
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1	33.537
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.25	66.6708
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	51.0344
BKWO	BNY Mellon Women's Opportunities ETF	1.02	37.6488
IVV.AX	iShares S&P 500 ETF	0.04	65.57
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.714
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.12841	400.45
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.29755	61.13
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06061	78.7184
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	0.560791	38.28
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.291764	37.34
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0355718	38.685
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00316939	6.664
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04	111.25
QIS	Simplify Multi-Qis Alternative ETF	-0.00582054	14.2101
QUAL.AX	Vaneck Msci International Quality Etf	0.09	60.32
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02828	148.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00644	39.35
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	61.88
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03601	484.16
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	65.29
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	63.11
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.09	54.22
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.03
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02661	121.34
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00375	42.4
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01091	42.93
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.47
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.65
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.0444612	28.577
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0704362	172.409
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02465	144.48
SPDG	SPDR Series Trust	0.104751	43.775
DCOR	Dimensional ETF Trust	0.12405	75.6
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.6
AVLC	American Century ETF Trust	0.04	81.23
VEMPX	Vanguard Extended Market Index InstlPlus	0.27	402.52
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00092	9.75
QUVU	Hartford Quality Value ETF	2.30318	28.15
IRTR	iShares Trust	0.01	31.17
ITDG	iShares Trust	0.02	38.885
ITDI	iShares Trust	0.02	38.805
ITDH	iShares Trust	0.02	38.895
ITDF	iShares Trust	0.02	38.365
ITDC	iShares Trust	0.01	34.7
ITDB	iShares Trust	0.01	33.49
ITDD	Integrated Data Corp.	0.02	36.13
ITDE	iShares Trust	0.02	37.25
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.72
DFVX	Dimensional US Large Cap Vector ETF	0.134092	77.94
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.35	74.14
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06	8.174
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0464	7.02
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	629.063
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.10693	97.9744
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08	37.255
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.13	7.261
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0335	43.01
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0009842	2033
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.02388	31.09
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0464	7.295
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00369	4.2932
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00369	4.6085
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000385	33.695
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01552	4.847
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4514
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0009842	47.56
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.18634	31.335
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02537	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0009842	20.14
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.89
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.95
VTBNX	Vanguard Total Bond Market II Idx I	0.00074	9.61
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04	112.85
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03637	20.035
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04593	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	57.01
GGUS		0	62.09
ISPY	ProShares Trust ProShares S&P 5	0.0366778	45.97
PJFM	PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF	1.22994	64.465
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03601	310.42
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0464	6.68
NSCR	Nuveen Sustainable Core ETF	1.4	31.2808
VADRX	Invesco Equally-Wtd S&P 500 R	0	73.68
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0464	628.9
UPGD	Invesco Raymond James SB-1 Equi	2.016	77.395
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.186557	14.91
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0350937	17.01
INRO	BlackRock U.S. Industry Rotation ETF	0.04	32.3895
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0464	605.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.04562	14.44
OPTZ	Optimize Strategy Index ETF	0.17	37.3468
SPY5.PA	SPDR S&P 500 UCITS ETF	0.04562	586.4
VTWIX	Vanguard Total World Stock Index I	0.02315	297.26
EQIN	Russell Equity Income ETF	0.29	50.21
FSCS		0.000001	36.5319
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.04562	17.066
SPIDX	Invesco S&P 500 Index Y	0	73.93
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00252454	255.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000385	39.69
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.168151	51.94
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.17166	108.015
MADE	iShares U.S. Manufacturing ETF	1.15	35.09
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.6	60.3382
PTL	Inspire 500 ETF	0.175394	256.64
SPYM	Tradr 2X Long SPY Monthly ETF	0.044358	81.13
DXUV	Dimensional ETF Trust	0.104011	62.26
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.58608	44.6809
WUSA	WisdomTree US Domestic Economy ETF	-0.208494	24.78
THRO		0.00024	38.9
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	22.99
BKDV	BNY Mellon Dynamic Value ETF	1.07	30.715
ITDJ	iShares Trust	0.02	30.2114
FSGS		0.000001	30.6216
ABLD		0.38	31.57
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0833463	38.067
HBTA	Russell 1000 High Beta ETF	0.11	29.29
HVAC	AdvisorShares Trust	3.63	35.55
PWRD		0.95	100.738
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.1531
DSPY	Tema ETF Trust	0.04	59.285
ELFY	ALPS Electrification Infrastructure ETF	1.03	38.8933
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06	31.6
BFRZ	Innovator ETFs Trust	0.19	26.91
TGLB	T. Rowe Price Exchange-Traded F	1.49695	26.24
XOEF	iShares Trust	0.16	26.92
VFFSX	Vanguard 500 Index Fund	0.04025	338.85
URSP	ProShares Trust	0.165541	43.64
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.7578
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02465	132.38
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.1267
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	83.5767
POWR	iShares Inc.	3.67	24.95
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02636	38.393
ESGW.SG	Invesco MSCI World ESG Universa	0.048	81.34
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04369	59.33
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.694
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0444143	11.31
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0297284	48.93
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.213209	11.292
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.11
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2177	53.35
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06168	43.38
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.039	112.68
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.35
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.01	55.36
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.211172	124.76
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.09	27.9143
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0914781	25.0842
XCHG	AB Active ETFs - AB US Equity ETF	0.00546704	25.3032
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0464	8.619
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.4956

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