Profile

	HWM	ETN	PH	ITW	EMR	CMI
Company Name	Howmet Aerospace Inc.	Eaton Corporation plc	Parker-Hannifin Corporation	Illinois Tool Works Inc.	Emerson Electric Co.	Cummins Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery
Market Cap	$79.11B	$145.54B	$97.27B	$76.01B	$73.83B	$58.20B
Employees	23.93K	94.44K	61.12K	44.00K	73.00K	69.60K
CEO	John C. Plant FCA	Craig Arnold	Jennifer A. Parmentier	Christopher A. O'Herlihy	Surendralal Lanca Karsanbhai	Jennifer W. Rumsey

Ratings

	HWM	ETN	PH	ITW	EMR	CMI
Quant Rating Score	3	3	3	3	3	4
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	HWM	ETN	PH	ITW	EMR	CMI
Last Close	$189.25	$373.46	$763.23	$260	$134.76	$432.8
High 52	$196.23	$392.76	$769.32	$278.5	$149.63	$432.8
Low 52	$99.72	$246.52	$517.02	$218.41	$94.15	$267.12
Price vs. 52 Week High	-3.56 %	-4.91 %	-0.79 %	-6.64 %	-9.94 %	0 %
Price vs. 52 Week Low	89.78 %	51.49 %	47.62 %	19.04 %	43.13 %	62.02 %

Total Return

	HWM	ETN	PH	ITW	EMR	CMI
1 Month Return	6.2 %	7 %	0.62 %	-2.34 %	1.67 %	8.24 %
3 Month Return	4.52 %	3.1 %	6.13 %	0.58 %	-3.58 %	30.43 %
6 Month Return	68.48 %	51.49 %	47.56 %	15.26 %	42.5 %	55.9 %
9 Month Return	67.83 %	9.01 %	19.69 %	3.06 %	9.17 %	22.14 %
YTD Return	73.04 %	12.53 %	20 %	2.54 %	8.74 %	24.15 %
1 Year Return	85.48 %	12.13 %	21.02 %	0.62 %	20.93 %	30.46 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HWM	ETN	PH	ITW	EMR	CMI
Dividend Yield Percentage (TTM)	0.2 %	1.09 %	0.9 %	2.34 %	1.61 %	1.77 %
Dividend Paid and Capex Coverage Ration (TTM)	2.56 %	2.03 %	2.91 %	1.46 %	1.95 %	1.3 %
Dividend Per Share (TTM)	0.4 %	4.06 %	6.86 %	6.11 %	2.11 %	7.46 %
Payout Ratio (TTM)	10.74 %	39.8 %	24.39 %	51.65 %	45.06 %	34.07 %

Growth

	HWM	ETN	PH	ITW	EMR
Asset Growth	0.87 %	-0.13 %	-2.91 %	3.51 %	-1.45 %
Gross Profit Growth	27.14 %	12.64 %	3.91 %	12.98 %	2.3 %
Revenue Growth	11.9 %	7.25 %	-1.3 %	15.32 %	0.11 %
Revenue 3 Year	57.43 %	27.1 %	16.76 %	0.44 %	48.54 %
Revenue 5 Year	11.45 %	22.57 %	22.97 %	2.69 %	62.68 %
Revenue 10 Year	-36.33 %	31.54 %	48.56 %	-12.63 %	134.55 %
EBIT Growth	31.18 %	16.73 %	15.06 %	-21.56 %	163.52 %
Net Income Growth	50.98 %	17.9 %	17.96 %	-8.55 %	436.87 %
Net Income 3 Yeari Growth Per Share	371.63 %	77.45 %	37.46 %	-10.54 %	93.75 %
Net Income 5 Yeari Growth Per Share	161.65 %	80.83 %	50.99 %	-7.95 %	96.33 %
Net Income 10 Yeari Growth Per Share	363.21 %	152.31 %	60.24 %	12.34 %	215.97 %
Operating Income Growth	34.3 %	21.8 %	5.54 %	-2.21 %	112.95 %
Operating Cash Flow Growth (CFG)	44.06 %	19.4 %	-7.29 %	423.08 %	-62.51 %
Operating 3 Year CFG	204.56 %	100.6 %	36.23 %	-2.43 %	-31.03 %
Operating 5 Year CFG	240.39 %	32.13 %	19.55 %	19.56 %	-47.44 %
Operating 10 Year CFG	-16.66 %	174.74 %	174.79 %	10.61 %	-13.25 %
EPS Growth	52.97 %	18.36 %	20.27 %	-8.08 %	450.1 %
EPS Diluted Growth	53.55 %	18.45 %	20.23 %	-8.02 %	450.87 %
Book Value Per Share	13.96 %	-2.45 %	12.24 %	3.95 %	17.07 %
Share Holder 3 Year Equity Growth Per Share	36.76 %	12.95 %	-2.85 %	129.19 %	26.82 %
Share Holder 5 Year Equity Growth Per Share	5.25 %	21.15 %	19.63 %	183.45 %	53.85 %
Share Holder 10 Year Equity Growth Per Share	-60.23 %	39.65 %	-34.16 %	162.06 %	75.23 %
Dividend Per Share Growth	50.84 %	9.18 %	7 %	0.76 %	7.88 %
Dividend 3 Year Growth Per Share	504.39 %	23.39 %	23 %	3.91 %	25.32 %
Dividend 5 Year Growth Per Share	103.6 %	31.62 %	40.03 %	7.15 %	43.18 %
Dividend 10 Year Growth Per Share	-27.23 %	92.53 %	222.65 %	21.65 %	150.2 %
Debt Growth	-9.49 %	0.19 %	-3.49 %	-4.24 %	5.41 %
Free Cash Flow Growth	43.26 %	22.74 %	-7.78 %	963.14 %	-89.87 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	HWM	ETN	PH	ITW	EMR	CMI
Gross Profit Margin TTM	29.23 %	38.15 %	36.96 %	43.29 %	47.38 %	25.63 %
Return on Assets TTM	12.65 %	9.69 %	11.97 %	20.97 %	6.24 %	8.58 %
Return on Equity TTM	29.58 %	21 %	26.61 %	102.3 %	13.06 %	27.17 %
Return on Capital Employed TTM	19.99 %	16.34 %	17.4 %	33.86 %	10.49 %	17.3 %
Net Income Per EBT TTM	84.11 %	82.91 %	85.97 %	79.4 %	94.14 %	72.67 %
EBT Per Ebit TTM	87.98 %	93.72 %	99.71 %	103.32 %	84.49 %	97.71 %
EBIT Per Revenue TTM	24.45 %	19.43 %	20.75 %	25.98 %	18.76 %	12.28 %
Cash Flow To Debt Ratio TTM	43.68 %	35.07 %	39.81 %	35.21 %	21.33 %	32.75 %
Receivables Turnover TTM	8.56	4.74	6.15	4.76	6.11	5.74
Payables Turnover TTM	5.32	4.27	5.89	14.61	7.35	6.04
Inventory Turnover TTM	2.78	3.51	4.41	5.24	4.09	3.99
Fixed Asset Turnover TTM	305.66 %	548.2 %	675.86 %	725.31 %	636.87 %	475.26 %
Asset Turnover TTM	69.9 %	64.16 %	67.3 %	98.39 %	41.81 %	98.43 %
Operating Cash Flow Per Share TTM	3.51	10.38	29.69	10.77	5.64	20.65
Free Cash Flow Per Share TTM	2.51	9.26	26.27	9.32	4.88	12
Cash Per Share TTM	134.57 %	149.28 %	367.14 %	269.59 %	394.77 %	2232.39 %
Operating Cash Flow Sales Ratio TTM	18.43 %	15.63 %	19.02 %	19.93 %	17.85 %	8.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	71.54 %	89.22 %	88.48 %	86.56 %	86.41 %	58.09 %
Cash Flow Coverage Ratios TTM	43.68 %	35.07 %	39.81 %	35.21 %	21.33 %	32.75 %
Price To Free Cash Flows Ratio TTM	77.71	40.16	29.11	27.9	26.94	35.23
Price To Operating Cash Flows Ratio TTM	55.85	36	25.54	24.22	23.25	20.45
Price Cash Flow Ratio TTM	55.85	36	25.54	24.22	23.25	20.45

Income Statement (TTM)

	HWM	ETN	PH	ITW	EMR	CMI
Revenue	$7.43B	$24.88B	$19.85B	$15.9B	$17.49B	$34.1B
Gross Profit	$2.05B	$9.5B	$7.32B	$6.94B	$7.8B	$8.44B
Gross Profit Ratio	27.62%	38.18%	36.85%	43.65%	44.58%	24.75%
EBITDA	$1.84B	$5.63B	$5.42B	$5.11B	$4.03B	$6.34B
Net Income	$1.16B	$3.79B	$3.53B	$3.49B	$1.97B	$3.95B
EPS Diluted	2.81	9.5	27.12	11.71	3.43	28.37

Balance Sheet (MRQ)

	HWM	ETN	PH	ITW	EMR	CMI
Long Term Debt	$3.43B	$9.15B	$7.65B	$6.47B	$7.67B	$5.19B
Total Liabilities	$5.97B	$19.85B	$15.8B	$11.75B	$16.74B	$20.23B
Total Equity	$4.55B	$18.53B	$13.69B	$3.32B	$27.51B	$11.31B
Total Investments	$0B	$1.53B	$0.02B	$0B	$0B	$2.48B
Total Debt	$3.47B	$9.82B	$9.49B	$8.08B	$8.2B	$7.6B
Total Assets	$10.52B	$38.38B	$29.49B	$15.07B	$44.25B	$31.54B

Cash Flow Statement (TTM)

	HWM	ETN	PH	ITW	EMR	CMI
Net Income	$1.16B	$3.8B	$3.53B	$3.49B	$1.61B	$4.07B
Inventory	$-0.11B	$-0.57B	$-0.09B	$0.18B	$0.12B	$-0.4B
Dividends Paid	$-0.11B	$-1.5B	$-0.86B	$-1.7B	$-1.2B	$-0.97B
Operating Cash Flow	$1.3B	$4.33B	$3.78B	$3.28B	$3.33B	$1.49B
Capital Expenditure	$-0.32B	$-0.81B	$-0.44B	$-0.44B	$-0.42B	$-1.21B

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ETFs With Exposure to HWM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.137105	669.21
FB	Meta Platforms, Inc.	0.118606	41.38
VTI	Vanguard Total Stock Market Index Fund	0.11292	329.97
XLI	Industrial Select Sector SPDR Fund	1.66482	154.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.95
IWD	iShares Russell 1000 Value ETF	0.26351	204.96
SSO	ProShares Ultra S&P500	0.0994963	113.09
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0963453	214.52
UPRO	ProShares UltraPro S&P500	0.0610569	112.88
IWF	iShares Russell 1000 Growth ETF	0.24372	469.94
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02916	84.06
IVV	iShares Core S&P 500 ETF	0.13424	672.42
SCHB	Schwab U.S. Broad Market ETF	0.118008	25.84
VTV	Vanguard Value Index Fund	0.09	187.53
VT	Vanguard Total World Stock Index Fund	0.07053	139.08
SCHX	Schwab U.S. Large-Cap ETF	0.126214	26.48
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11833	146.49
VOO	Vanguard 500 Index Fund	0.12819	615.3
ACWI	iShares MSCI ACWI ETF	0.08011	139.5
RSP	Invesco S&P 500 Equal Weight ETF	0.201	191.25
IWB	iShares Russell 1000 ETF	0.12353	367.47
ACWF	iShares MSCI Global Multifactor ETF	0.0432	32.7935
VUG	Vanguard Growth Index Fund	0.23492	481.44
IVE	iShares S&P 500 Value ETF	0.09217	207.84
SCHV	Schwab U.S. Large-Cap Value ETF	0.284877	29.26
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.250856	104.83
IVW	iShares S&P 500 Growth ETF	0.2456	121.06
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00784	78.04
SPYV	SPDR Portfolio S&P 500 Value ETF	0.09184	55.7
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09207	89.26
VB	Vanguard Small Cap Index Fund	0.25	257.86
IUSG	iShares Core S&P U.S. Growth ETF	0.23321	165.08
IUSV	iShares Core S&P U.S. Value ETF	0.08595	100.618
MTUM	iShares MSCI USA Momentum Factor ETF	0.99799	254.27
BND	Vanguard Total Bond Market Index Fund	0.00881	74.31
BLV	Vanguard Long-Term Bond Fund	0.00408	70.9
SCHM	Schwab U.S. Mid-Cap ETF	0.488273	30.04
BSV	Vanguard Short-Term Bond Index Fund	0.01706	78.78
VV	Vanguard Large Cap Index Fund	0.12833	309.24
ITA	iShares U.S. Aerospace & Defense ETF	4.43508	209.55
DON	WisdomTree U.S. MidCap Dividend Fund	0.0031902	52.54
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0473	79.76
PRF	Invesco FTSE RAFI US 1000 ETF	0.049	45.58
DEUS	Xtrackers Russell US Multifactor ETF	0.140491	58.34
IWR	iShares Russell Mid-Cap ETF	0.60624	97.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18659	74.0246
ILTB	iShares Core 10+ Year USD Bond ETF	0.01509	50.54
SPHB	Invesco S&P 500 High Beta ETF	0.818	111.97
IWS	iShares Russell Mid-Cap Value ETF	0.76697	140.93
VO	Vanguard Mid Cap Index Fund	0.78583	295.21
IWV	iShares Russell 3000 ETF	0.11812	380.77
IWP	iShares Russell Mid-Cap Growth ETF	2.4629	142.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0555743	26.52
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.34	29.64
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	130.66
SPLG	SPDR Portfolio S&P 500 ETF	0.136979	78.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0515081	25.95
LRGF	iShares U.S. Equity Factor ETF	0.16694	69.3
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.93
VBK	Vanguard Small Cap Growth Index Fund	0.28	302.39
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.63593	4.15
PDP	Invesco DWA Momentum ETF	1.862	119.236
RPG	Invesco S&P 500 Pure Growth ETF	1.931	47.82
PPA	Invesco Aerospace & Defense ETF	3.821	156.26
VOT	Vanguard Mid-Cap Growth Index Fund	1.81788	295.95
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0097429	23.45
EXI	iShares Global Industrials ETF	0.88512	174.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.126217	81.03
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06452	229.09
GVI	iShares Intermediate Government/Credit Bond ETF	0.00091	107.293
PHDG	Invesco S&P 500 Downside Hedged ETF	0.102	37.4126
FIDU	Fidelity MSCI Industrials Index ETF	1.12237	82.37
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.419	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	2.79549	69.17
IYJ	iShares U.S. Industrials ETF	1.03406	147.04
VTHR	Vanguard Russell 3000 Index Fund	0.1114	295.718
VBR	Vanguard Small Cap Value Index Fund	0.23	211.15
SCHK	Schwab 1000 Index ETF	0.125103	32.29
VONV	Vanguard Russell 1000 Value Index Fund	0.25916	89.97
AIEQ	AI Powered Equity ETF	0.07	45.065
XAR	SPDR S&P Aerospace & Defense ETF	3.39675	240.67
VIS	Vanguard Industrials Index Fund	1.09679	297.66
GURU	Global X Guru Index ETF	1.31	60.13
FFTY	Innovator IBD 50 ETF	1.08	37.94
CATH	Global X S&P 500 Catholic Values ETF	0.17	81.26
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.671
FTLS	First Trust Long/Short Equity ETF	0.93	69.98
ILCB	iShares Morningstar U.S. Equity ETF	0.1252	92.81
ILCG	iShares Morningstar Growth ETF	0.23566	104.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.089	243.695
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05962	87.13
RWL	Invesco S&P 500 Revenue ETF	0.043	111.19
AFTY	Pacer CSOP FTSE China A50 ETF	1.71	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.186567	91.3656
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.368941	76.91
CZA	Invesco Zacks Mid-Cap ETF	1.556	110.415
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	3.95	33.4299
DGT	SPDR Global Dow ETF	0.692082	163.56
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0588	84.22
DUSL	Direxion Daily Industrials Bull 3X Shares	0.969436	75.885
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.33
EPS	WisdomTree U.S. Earnings 500 Fund	0.0592	69.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	52.65
EQRR	ProShares Equities for Rising Rates ETF	1.58685	62.8148
ESG	FlexShares STOXX US ESG Select Index Fund	0.1	154.28
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.04	199.33
ESGU	iShares ESG Aware MSCI USA ETF	0.13861	146.46
EUSA	iShares MSCI USA Equal Weighted ETF	0.19668	103.8
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.549
FDMO	Fidelity Momentum Factor ETF	0.46	82.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.724
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.62	21.87
FLQL	Franklin LibertyQ U.S. Equity ETF	0.5	68.32
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.04	45.61
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.6
HAP	VanEck Natural Resources ETF	0.34	57.57
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09645	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00691	44.15
IUSB	iShares Core Total USD Bond Market ETF	0.00189	46.67
IYY	iShares Dow Jones U.S. ETF	0.12389	163.22
JHMI	John Hancock Multifactor Industrials ETF	0.37	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.15	78.754
IMCB	iShares Morningstar Mid-Cap ETF	0.62097	83.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.24275	82.98
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43	67.75
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.8001
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0903	43.49
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	52.6906
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.3	56.285
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.252025	285.88
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.928727	99.72
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.352	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.174502	128.921
PAVE	Global X U.S. Infrastructure Development ETF	4.15	47.95
PBP	Invesco S&P 500 BuyWrite ETF	0.14	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.124	67.31
PRN	Invesco DWA Industrials Momentum ETF	3.108	175.55
PSET	Principal Quality ETF	1.19032	76.8481
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	55.03
PWB	Invesco Dynamic Large Cap Growth ETF	1.456	125.62
PWS	Pacer WealthShield ETF	0.32	32.345
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.94	64.2134
QUS	SPDR MSCI USA StrategicFactors ETF	0.145479	172.138
QWLD	SPDR MSCI World StrategicFactors ETF	0.093852	141.465
RNLC	First Trust Large Cap US Equity Select ETF	0.19	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.29	31.68
SHE	SPDR SSGA Gender Diversity Index ETF	0.231189	127.85
SIZE	iShares MSCI USA Size Factor ETF	0.19623	162.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0293	49.18
SMMD	iShares Russell 2500 ETF	0.31169	74.69
SPMO	Invesco S&P 500 Momentum ETF	0.677	120.09
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.122834	181.205
SPXE	ProShares S&P 500 ex-Energy ETF	0.138225	72.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.158498	72.42
SPXT	ProShares S&P 500 ex-Technology ETF	0.206845	100.965
SPXV	ProShares S&P 500 ex-Health Care ETF	0.147537	73.42
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.140576	55.06
SUSA	iShares MSCI USA ESG Select ETF	0.12935	136.57
SUSC	iShares ESG USD Corporate Bond ETF	0.01456	23.5575
TOK	iShares MSCI Kokusai ETF	0.09749	136.105
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.696656	90.5201
URTH	iShares MSCI World ETF	0.09041	183.01
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
UXI	ProShares Ultra Industrials	1.12071	46.685
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.88
VFMO	Vanguard U.S. Momentum Factor ETF	0.1968	193.78
VLU	SPDR S&P 1500 Value Tilt ETF	0.022378	205.548
VONE	Vanguard Russell 1000 Index Fund	0.11705	304.02
VONG	Vanguard Russell 1000 Growth Index Fund	0.22583	120.92
VOOG	Vanguard S&P 500 Growth Index Fund	0.23922	437.13
VOOV	Vanguard S&P 500 Value Index Fund	0.09	200.69
VTC	Vanguard Total Corporate Bond ETF	0.0348	78.3335
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.13	35.2111
IUS	Invesco RAFI Strategic US ETF	0.049	55.6
VETS	Pacer Military Times Best Employers ETF	3.03	38.62
BNDW	Vanguard Total World Bond ETF	0	69.615
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.035
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	51.22
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	68.92
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.72
XWD.TO	iShares MSCI World Index ETF	0.1	109.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.91	62.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.19
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0507	55.33
VMO.TO	Vanguard Global Momentum Factor ETF	0.18855	78.72
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.81788	127.28
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.81788	116.29
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	215.22
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11311	112.22
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11311	112.2
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.23335	40.88
VQNPX	Vanguard Growth and Income Fund	0.5945	71.93
NINDX	Columbia Large Cap Index Fund	0	60.82
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.5945	117.4
VIIIX	Vanguard Institutional Index Fund	0.12821	546.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12821	546.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.76
NEIAX	Columbia Large Cap Index Fund	0	59.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08831	171.51
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08831	345.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06841	52.67
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06841	52.66
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06841	52.67
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01315	51.59
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.023072	75.67
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.16581	48.63
LOUP	Innovator Loup Frontier Tech ETF	0.05	76
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.02
BOUT	Innovator IBD Breakout Opportunities ETF	1.92	39.1
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.545631	62.49
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	35.365
FLSP	Franklin Liberty Systematic Style Premia ETF	0.37	26.14
IQSU	IQ Candriam ESG US Equity ETF	0.28	53.48
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	29.145
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0321	40.97
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.99
FLCB	Franklin Liberty US Core Bond ETF	0.17	21.7
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.2425
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.19	94.32
NTSX	WisdomTree U.S. Efficient Core Fund	0.11358	54.12
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0567764	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0246836	23.06
PEXL	Pacer US Export Leaders ETF	0.99	58.1974
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.87
XUS.TO	iShares Core S&P 500 Index ETF	0.14	58.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.165
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.605
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	41.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	39.355
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.49
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	53.14
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	48.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	43.16
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.985
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.365
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	49.79
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	121.225
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.44
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.82
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	53.25
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	33.255
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	49.06
SLT	Pacer Salt High truBeta US Market ETF	3.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.605
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.76
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.465
LSLT	Pacer Salt Low truBeta US Market ETF	3.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	48.52
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.8
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	42.18
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.17
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	42.07
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	38.18
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	56.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.69
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	2.96221	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	47.32
AVUS	Avantis U.S. Equity ETF	0.06	109.21
NACP	Impact Shares NAACP Minority Empowerment ETF	0.2	48.09
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.07	68.445
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	39.04
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.695
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.995
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	109.57
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0984871	118.24
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	128.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.03	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.73
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	34.405
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.86
JEPI	JPMorgan Equity Premium Income ETF	1.42	57.03
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	67.7
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	92.8
USXF	iShares ESG Advanced MSCI USA ETF	0.29946	57.8
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.33	51.75
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	43.26
VIRS	Pacer BioThreat Strategy ETF	3.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	31.17
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	71.195
RISN	Inspire Tactical Large Cap ESG ETF	3.21245	29.855
FLUD	Franklin Liberty Ultra Short Bond ETF	0.19	25.055
TDVG	T. Rowe Price Dividend Growth ETF	1.24306	44.11
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2078	40.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	34.65
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.3	103.45
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	49.44
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	57.16
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	48.44
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	76.08
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	66.22
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.02	43.41
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0522223	52.17
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	284.85
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0268631	7.0315
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0940701	1691
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.125048	46.01
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	43.01
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	37.205
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.16
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.23
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.14817	51.83
XYLD	Global X S&P 500 Covered Call ETF	0.14	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	28.94
EJH	E-Home Household Service Holdings Limited	0.12778	1.035
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200839	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00018	72.86
DFUS	Dimensional U.S. Equity ETF	0.117382	72.79
DFAC	Dimensional U.S. Core Equity 2 ETF	0.103163	38.8
GTR	WisdomTree Target Range Fund	0.0004252	26.02
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	242.6
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0311143	59.254
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0019397	594.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.127011	54.44
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.12681	227.2
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	1.64967	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03709	10.372
EGV2.DE	Lyxor Smart Overnight Return	0.0305471	102.558
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1405	85.89
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09037	108.87
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0006	81.648
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.10927	77.568
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13454	140.105
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0886	105.335
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01586	87.84
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00485	77.592
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01171	5.3754
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13708	57.186
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08439	90.68
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.626192	53.19
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0332597	86.15
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0311143	331.72
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0332597	224.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03709	10.046
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.429252	475.29
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0938	371.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08659	111.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11882	143.84
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02243	51.844
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07832	141.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0921162	119.11
VTSAX	Vanguard Total Stock Market Index Fund	0.11292	160.62
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0124201	115.395
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02057	6.25
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.626192	4962
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03856	36.835
VFINX	Vanguard 500 Index Fund	0.12819	620.01
SIFI	Harbor Scientific Alpha Income ETF	0.297786	44.5
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	30.265
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07832	166.3
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07832	162.91
CLSE	Convergence Long/Short Equity ETF	0.59	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.34385	13.7075
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12301	72.3162
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06071	57.97
AVSU	Avantis Responsible U.S. Equity ETF	0.01	74.105
JAVA	JPMorgan Active Value ETF	0.21	69.46
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.4198	37.9699
OALC	OneAscent Large Cap Core ETF	0.122906	34.9438
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08439	7899
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.11	9.227
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24	83.16
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.119688	282.73
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.272927	31855
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.272927	429.275
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	21139
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0268631	521.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.127011	4742
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.127011	58.48
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13006	695.9
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.922579	14.247
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0019397	51595
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0019397	692.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09377	3931
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09377	3413.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08248	6.454
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.120305	45.3475
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03709	8.75
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02641	10.257
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.09	6826
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1405	100.8
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.5	49.825
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.5	67.145
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0498089	9.0225
G500.L	Invesco S&P 500 UCITS ETF	0.1	8676
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05083	45.195
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05083	37.845
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00133	4.8315
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.30725
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00775	4.0715
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08439	106.43
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0006	4.849
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0006	95.84
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.04572	11.262
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29176	5812
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13027	54.245
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.367585	48.5325
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.464838	4156
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.626192	62.42
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.120305	68.075
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0311143	69.565
MXUD.L	Invesco MSCI USA UCITS ETF	0.1184	90.215
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0332597	101.14
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.9904	5013
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0393	37.24
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13465	13.988
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00984	7.0335
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.41	66.525
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00775	72.53
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0311143	485.82
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0311143	360.415
SPX5.L	SPDR S&P 500 UCITS ETF	0.13351	499.68
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.52
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00194	4.267
SWRD.L	SPDR MSCI World UCITS ETF	0.089098	46.69
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.429252	13863
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.429252	154.06
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.429252	10378
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.429252	142.255
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.120305	61.105
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12906	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0938	433.275
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03856	60.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08659	125.77
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11882	164.727
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02243	60.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03856	49.6575
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02243	49.58
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11882	168.9
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11882	125.29
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04081	7.353
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04083	5.59
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04081	4.71125
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.127752	198.38
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.207694	105.62
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0921162	139.84
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0921162	116.68
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.104848	28.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207694	9.294
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.154453	37.075
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0904727	3726.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.201331	201.285
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.136375	58.515
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.51044	99.945
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.135948	539.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09533	10.258
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.145037	42.8705
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.72
BTHM	Blackrock Future U.S. Themes ETF	0.25075	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	58.0652
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.123145	35.485
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	40.97
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	30.035
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11882	122.24
VBTIX	Vanguard Total Bond Market Index Fund	0.00881	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.25	123.52
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.78583	80.77
VITSX	Vanguard Total Stock Market Index Fund	0.11292	160.64
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00218305	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.335
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.62	60.4544
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.865
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.69
VOTE	Engine No. 1 Transform 500 ETF	0.13	78.7777
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.45
TSPA	T. Rowe Price US Equity Research ETF	0.174688	42.05
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.82
AGOX	Adaptive Alpha Opportunities ETF	1.4	30.8604
CGGO	Capital Group Global Growth Equity ETF	0.46	34.76
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.82
DFUV	Dimensional US Marketwide Value ETF	0.02666	45.02
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.7648	627.58
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.104848	24.16
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02641	7.6115
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0904727	42.81
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.597014	68.97
IWRD.L	iShares MSCI World UCITS ETF	0.08976	6879
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09037	127.83
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.290017	67.88
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.11	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02641	9.247
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0940161	136.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0886	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.34385	10.278
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0019397	593.993
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	242.45
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09533	10.903
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13465	7.704
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0783904	130.64
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.154453	2751.5
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05083	3354.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09024	11666
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.827032	76.32
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.11	8.274
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0938	369.21
SC0J.F	Invesco MSCI World UCITS ETF	0.0852	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09303	92.95
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.66396	11.092
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.11	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.150217	133.57
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1371	613.7
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.136834	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.136834	95.244
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0311143	59.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0311143	253.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.136834	61.58
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.136834	11251.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.26806	135.16
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0311143	331.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.150217	113.756
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13454	140.09
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0311143	413.63
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1371	11.316
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.43473	0.1931
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0311143	188.07
SPY5.DE	SPDR S&P 500 UCITS ETF	0.13351	573.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13734	8082
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.13658	31.822
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.9915	57.56
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12788	94.7825
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2035	64.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13006	696.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03709	11.796
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.59908	7142.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.953822	2798.5
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.18437	154.34
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.429252	121.06
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.272927	515.359
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.26606	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.1247	125.24
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.51044	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.136375	49.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0346824	153.873
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0522223	44.4578
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.922579	1057.2
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0357668	536.341
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32495	12.295
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09037	9.6528
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0904727	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.11	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0852	116.76
SPPW.DE	SPDR MSCI World UCITS ETF	0.089098	39.764
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.26806	9.9928
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.136834	88.098
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1952
SPXE.MI	SPDR S&P 500 UCITS ETF	0.13351	16.484
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.51
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1341.17
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12788	129.26
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2035	60.87
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.26806	14.775
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03709	12.176
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.127752	151.52
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.135948	539.519
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0522223	3870.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.127752	136.195
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.201331	14931
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0268631	5.9861
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0268631	7.0228
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13465	11.92
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13465	12.932
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0357668	580.792
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0019397	35.585
MXUS.L	Invesco MSCI USA UCITS ETF	0.1187	197.235
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.049556	242.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.119688	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12906	12197.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.127752	22.277
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.62933	66.905
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.136375	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0940701	176.46
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0940701	214.25
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2053
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0393	31.72
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08659	93.325
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08659	131.24
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0665145	19.07
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13027	4027.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.429252	475.55
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.429252	120.526
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	2.71713	11239.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0305471	107.48
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0305471	120330
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0305471	1270.5
SMOR.SW	Lyxor Smart Overnight Return	0.0305471	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.04572	1296.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.25748	83.264
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.08818	91.2
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00984	89.61
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00711	4.9535
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.658
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.1087	5.0833
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00485	4.7513
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5517
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00775	7.277
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.77
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.4645
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02057	100.98
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09521	101.11
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.11	2.749
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08248	4.7371
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.08818	6.74
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0006	5.691
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00485	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00485	5.9495
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09256	6.206
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00194	5.2451
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01171	5.082
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.11	4.7882
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00485	6.179
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0006	4.413
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00775	4.424
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.04081	5.066
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02243	41.231
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.464838	59
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.626192	66.89
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0498089	12.184
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00485	4.6215
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.08818	4.682
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	2.55327	0.5342
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	1.64967	263.075
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.367585	3601.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.367585	40.84
STRV	Strive 500 ETF	0.13	43.4
NAESX	Vanguard Small Cap Index Fund	0.25	123.52
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00881	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.625
DFSU	Dimensional US Sustainability Core 1 ETF	0.071217	42.635
SFLR	Innovator Equity Managed Floor ETF	0.05	36.13
STXG	Strive 1000 Growth ETF	0.17	50.175
HDUS	Hartford Disciplined US Equity ETF	0.0383673	64.55
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.79	26.93
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16	1017.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12659	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0921162	10375
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0522223	44.44
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13465	11.018
JKE	iShares Morningstar Growth ETF	0.24074	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	38.2
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.04572	14.88
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.154453	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.464838	4381.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.09	78.45
SPYI	Neos S&P 500(R) High Income ETF	0.15	52.43
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	46.7139
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.23	90.75
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.08818	4.3909
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09	73.15
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.59908	81.97
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1187	168.01
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13027	46.275
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207694	7837.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08679	86.082
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11882	140.32
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.59259	76.33
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.127752	168.95
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.253733	46.25
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	42.01
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0646185	16.27
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02916	22.67
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.23492	247.79
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12833	156.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00194	4.4672
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.136834	12.969
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12788	127.757
BALT	Innovator Defined Wealth Shield ETF	0.05	32.82
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1371	53473
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0938	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27736	11.692
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.43473	0.1642
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1371	720.73
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.922579	12.132
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207694	90
IDWR.L	iShares MSCI World UCITS ETF	0.08976	92.7
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0332597	7505.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02057	85.974
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08248	4.40075
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0852	137.08
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.127011	4360.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05083	2836.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09533	12.05
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00408	10.75
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.28	106.4
VWUSX	Vanguard U.S. Growth Fund	0.01	83.02
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12788	108.805
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13485	15420
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.953822	37.5
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.9977	67.555
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29176	78.33
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12906	140.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00217	22.705
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0783904	130.62
IQQN.DE	iShares MSCI North America UCITS ETF	0.1247	106.66
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.11	67.68
IQQW.DE	iShares MSCI World UCITS ETF	0.08976	78.952
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12642	51.746
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2035	51.67
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.02
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0633052	31.64
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12629	2801
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.786
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13006	592.6
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03856	42.28
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00711	4.2192
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13708	4982
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13006	51625
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32795	10.59
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.136	3343.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02243	35.9
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07832	120.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0683299	14.49
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.136375	4342
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01171	4.3297
IWLG	IQ Winslow Large Cap Growth ETF	0.94	53.96
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.22	89.8627
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1405	9605
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07693	14.742
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.9239
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0311143	228.7
VEXPX	Vanguard Explorer Fd	0.06	121.82
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13708	67.12
INAA.L	iShares MSCI North America UCITS ETF	0.1247	9292.5
SWLD.L	SPDR MSCI World UCITS ETF	0.089098	34.655
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.5	853.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.29176	66.7
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0921162	27.96
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04094	4.7607
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0393	2763.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0311143	5162.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02641	8.052
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03856	44.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00194	3.7564
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.827032	65.01
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0940701	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.1247	125.23
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00485	67.7
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.26806	12.302
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00485	4.2831
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.26806	9.933
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0904727	47.005
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.136834	11
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2035	4813
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.26806	115.105
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.9045
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0852	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.09	78.17
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0665145	16.236
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.626192	56.97
USPX	Franklin U.S. Equity Index ETF	0.13	58.805
HLGE	Hartford Longevity Economy ETF	0.385463	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.953822	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0357668	536.3
JGRO	Jpmorgan Active Growth ETF	0.43	93.92
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08659	97.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1405	7479.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.09	92.025
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13734	92.774
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02243	48.38
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.04572	17.47
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.119688	209.8
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	2.71713	129.16
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	2.55327	0.5352
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.201331	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02243	45.165
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.59908	96.225
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.127011	63.8975
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09377	52.98
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.66396	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0886	105.31
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.248
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2035	4513.75
FPAG	FPA Global Equity ETF	1.23514	36.26
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.9904	57.56
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.5	63300
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07832	123.36
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.626192	53.54
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.049556	284.77
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.25	123.53
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.09679	152.85
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0473	21.71
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.290017	5915.5
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.25	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02641	8.737
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.13351	673.41
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.597014	6008
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09377	46.02
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.127752	14715
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0940701	14498
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13465	10.384
TWGGX	Focused Global Growth Fund Investor Class	2.51	12.4
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.24331	2815.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.5	57.16
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.8013
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05083	38.55
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02057	74.935
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01171	4.842
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24	97.75
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0006	71.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.26806	10027
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.08338	92.2
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00217	25.645
IWDG.L	iShares Core MSCI World UCITS ETF	0.09037	1102.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1137.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00784	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	573.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09037	9486
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99510
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.26806	12.528
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.207694	10.92
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01171	5.6354
VEXRX	Vanguard Explorer Fund	0.06	113.33
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12819	619.91
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09303	33.873
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.207694	10.958
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.119688	23.365
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32495	10.48
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01706	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.78583	365.63
VMGRX	Vanguard Mid-Cap Growth Fund	2.04916	29.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08659	107.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.24331	36.175
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.62933	56.96
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0268631	5.991
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07053	49.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.13351	16.5085
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09533	9.283
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.809242	85.79
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00142	4.1425
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09037	108.865
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.66396	966.625
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32495	913.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.475
TRFM	AAM Transformers ETF	0.27	49.2
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0797719	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.12778	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.922579	12.138
JKF	iShares Morningstar Value ETF	0.02	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	40.005
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09377	44.965
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12659	556.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.3
FDLS	Inspire Fidelis Multi Factor ETF	1.22207	34.67
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.142	39.4349
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.03	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.150217	113.765
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.464838	50.25
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.9
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.272927	516.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.150217	161
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07832	138.74
RVRS	Arrow Reverse Cap 500 ETF	36	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0921162	99.372
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	37.945
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.93
XTR	Global X S&P 500 Tail Risk ETF	0.13	30.585
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.77
JKG	iShares Morningstar Mid-Cap ETF	0.63593	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1371	613.92
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0746374	17.35
JKI	iShares Morningstar Mid-Cap Value ETF	0.08	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	1.27664	374.169
DFLV		0.00086818	33.12
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12788	108.783
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0332597	86.123
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	42.48
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.69
FCUS	Pinnacle Focused Opportunities ETF	2.31	33.0176
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00881	9.79
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.0423	52.0986
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.06	46.755
JPIE	JPMorgan Income ETF	0	46.27
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.29
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.5
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	31.205
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.935
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.02796	5.6942
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03709	6.952
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.94094	5.641
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00194	4.087
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21325	6.635
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21325	5.115
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13594	101.26
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08226	5.4913
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.24745	7.3834
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.12677	72.834
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01586	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	5.4762
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00194	4.4087
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15872	9.2051
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6089
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00133	5.039
FWD	Ab Disruptors ETF	0.882177	103.515
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.20505	51.9746
IVV.AX	iShares S&P 500 ETF	0.14	67.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1142.03
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.78583	398.34
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.285	56.28
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.305361	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.218485	35.31
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.03846	43.87
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.396059	34.23
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.105781	37.79
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0268631	5.983
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0332597	86.1
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12788	108.77
SCYB	Schwab High Yield Bond ETF	0.0557314	26.56
QIS	Simplify Multi-Qis Alternative ETF	0.0824368	19.073
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08629	151.91
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01257	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.11292	501.78
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	61.35
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.4
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08307	117.15
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00164	42.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.10408	44.83
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11764	142.23
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01627	42.9
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	52.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13708	57.169
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09011	85.18
FTWO	EA Series Trust Strive FAANG 2.	1.2	40
CAML	Congress Large Cap Growth ETF	2.71	38.76
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07832	138.66
DCOR	Dimensional ETF Trust	0.146796	72.3
JGLO	JPMorgan Global Select Equity ETF	0.63	68.31
IWRD.AS	iShares MSCI World UCITS ETF	0.08976	78.96
AVLC	American Century ETF Trust	0.07	76.86
HELO	J.P. Morgan Exchange-Traded Fun	0.9	65.1
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00881	9.79
VIGIX	Vanguard Growth Index Institutional	0.23492	247.8
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	52.06
BLCR	BlackRock Large Cap Core ETF	2.58547	40.0453
DFVX	Dimensional US Large Cap Vector ETF	0.278708	73.07
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.55	69.9875
FELG		0.51	41.19
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.390328	36.6146
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02057	5.4978
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1048	6.729
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1371	613.64
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18217	97.3414
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.27026	34.2475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.23766	44.12
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09377	1971.6
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1048	6.974
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.3318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.14279	33.17
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01171	4.8471
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08728	97.8273
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09037	7.1628
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05083	2044.75
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09377	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05083	20.415
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.24546	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09377	19.474
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.01	37.37
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	33.7
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	1.05	36.23
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09037	108.87
BRTR	BlackRock Total Return ETF	0.00802	50.9351
VTBNX	Vanguard Total Bond Market II Idx I	0.00848	9.66
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.01899	39.6122
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12788	110.03
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09408	19.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.12893	48.405
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.26	52.82
GGUS		0.3	63.4726
ISPY	ProShares Trust ProShares S&P 5	0.131143	45.17
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11292	301.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1048	6.5122
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.276357	27
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1048	607.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.287294	14.77
INRO	BlackRock U.S. Industry Rotation ETF	0.07678	31.7456
EHLS	Even Herd Long Short ETF	0.77	23.4621
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.91	29.5
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1048	586.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.13351	14.086
SPY5.PA	SPDR S&P 500 UCITS ETF	0.13351	572.9
VTWIX	Vanguard Total World Stock Index I	0.07053	283.81
GARP		1.25726	66.17
BGRO	BlackRock Large Cap Growth ETF	1.14517	38.9068
BELT	BlackRock Long-Term U.S. Equity ETF	9.71839	33.3603
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.276357	22.95
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.13351	16.542
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.276357	21.5
KLMT	Invesco Exchange-Traded Fund Tr	0.126	30.66
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0311143	253.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.14279	39.115
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	51.27
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.000171287	105.505
MADE	iShares U.S. Manufacturing ETF	0.78029	29.5229
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.42	58.2922
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.1	63.8487
QDVO	Amplify ETF Trust	1.11	28.96
DXUV	Dimensional ETF Trust	0.0228558	58.87
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0522223	52.23
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.46	30.0138
WUSA	WisdomTree US Domestic Economy ETF	1.46976	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.2	22.3152
JEIP.L		1.62302	1823.4
FOWF		0.67	31.5047
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	27.0822
AVUQ	Avantis U.S. Quality ETF	0.01	59.5123
DSPY	Tema ETF Trust	0.31	57.3422
ENDW	Cambria Endowment Style ETF	0.01	30.3209
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.16619	30.495
XOEF	iShares Trust	0.48188	25.7501
IQSZ		0.158	26.9733
VFFSX	Vanguard 500 Index Fund	0.12819	328.68
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.69	27.44
URSP	ProShares Trust	0.160674	41.3594
BDVL	iShares Disciplined Volatility Equity Active ETF	0.67107	24.98
GEW	Cambria Global EW ETF	0.13	50.6777

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