Profile

	JBL	APH	GLW	TEL	KEYS	GRMN
Company Name	Jabil Inc.	Amphenol Corporation	Corning Incorporated	TE Connectivity Ltd.	Keysight Technologies, Inc.	Garmin Ltd.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts
Market Cap	$27.59B	$166.75B	$104.74B	$63.38B	$39.68B	$38.92B
Employees	138.00K	125.00K	56.30K	85.00K	15.40K	21.80K
CEO	Michael Dastoor	Richard Adam Norwitt	Wendell Weeks	Terrence R. Curtin	Satish C. Dhanasekaran	Clifton Albert Pemble

Ratings

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

Trading

	JBL	APH	GLW	TEL	KEYS	GRMN
Last Close	$200.46	$132.33	$81.06	$234.21	$175.51	$189.8
High 52	$234.45	$143.85	$90.3	$249	$186.18	$259.77
Low 52	$116.88	$59.09	$39.07	$122	$127.02	$173.63
Price vs. 52 Week High	-14.5 %	-8.01 %	-10.23 %	-5.94 %	-5.73 %	-26.94 %
Price vs. 52 Week Low	71.51 %	123.95 %	107.47 %	91.98 %	38.18 %	9.31 %

Total Return

	JBL	APH	GLW	TEL	KEYS	GRMN
1 Month Return	-4.24 %	5.32 %	-4.06 %	5.04 %	8.21 %	-23.77 %
3 Month Return	-7.05 %	19.15 %	23.72 %	14.98 %	6.74 %	-18.4 %
6 Month Return	19.47 %	52.31 %	68.1 %	42.82 %	6.11 %	-7.54 %
9 Month Return	17.97 %	91.7 %	53.26 %	51.67 %	-4.97 %	-11.63 %
YTD Return	39.31 %	90.54 %	70.58 %	63.82 %	9.26 %	-7.98 %
1 Year Return	57.16 %	86.43 %	71.41 %	59.38 %	15.37 %	-8.47 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	JBL	APH	GLW	TEL	KEYS	GRMN
Dividend Yield Percentage (TTM)	0.12 %	0.55 %	0.92 %	1.29 %	-	1.71 %
Dividend Paid and Capex Coverage Ration (TTM)	3.29 %	2.99 %	1.18 %	2.28 %	37.08 %	1.81 %
Dividend Per Share (TTM)	0.32 %	0.75 %	1.12 %	2.78 %	-	3.45 %
Payout Ratio (TTM)	5.12 %	18.79 %	62.59 %	39.87 %	-	40.42 %

Growth

	JBL	APH	GLW	TEL	KEYS	GRMN
Asset Growth	6.87 %
Gross Profit Growth	-1.12 %
Revenue Growth	3.18 %
Revenue 3 Year	14.79 %
Revenue 5 Year	51.34 %
Revenue 10 Year	194.51 %
EBIT Growth	-40.96 %
Net Income Growth	-52.67 %
Net Income 3 Yeari Growth Per Share	-14.94 %
Net Income 5 Yeari Growth Per Share	1584.59 %
Net Income 10 Yeari Growth Per Share	309.17 %
Operating Income Growth	-41.28 %
Operating Cash Flow Growth (CFG)	-4.43 %
Operating 3 Year CFG	28.09 %
Operating 5 Year CFG	80.61 %
Operating 10 Year CFG	133.89 %
EPS Growth	-47.09 %
EPS Diluted Growth	-47 %
Book Value Per Share	-2.38 %
Share Holder 3 Year Equity Growth Per Share	-20.4 %
Share Holder 5 Year Equity Growth Per Share	15.68 %
Share Holder 10 Year Equity Growth Per Share	15.61 %
Dividend Per Share Growth	-4.19 %
Dividend 3 Year Growth Per Share	-3.29 %
Dividend 5 Year Growth Per Share	-1.22 %
Dividend 10 Year Growth Per Share	0.86 %
Debt Growth	3.35 %
Free Cash Flow Growth	25.75 %
Updated On	31 Aug 2025

Profitability

	JBL	APH	GLW	TEL	KEYS	GRMN
Gross Profit Margin TTM	8.94 %	36.88 %	35.91 %	34.95 %	62.08 %	58.73 %
Return on Assets TTM	3.65 %	11.78 %	5.15 %	8.08 %	7.49 %	14.93 %
Return on Equity TTM	51.13 %	35.77 %	14.13 %	16.5 %	15.24 %	19.26 %
Return on Capital Employed TTM	26.82 %	20.29 %	9.09 %	16.43 %	9.28 %	20.27 %
Net Income Per EBT TTM	72.25 %	76.25 %	77.78 %	59.67 %	78.19 %	82.89 %
EBT Per Ebit TTM	76.74 %	93.78 %	89.02 %	102.76 %	123.52 %	106.6 %
EBIT Per Revenue TTM	4.08 %	25.86 %	14.75 %	18.78 %	16.3 %	25.61 %
Cash Flow To Debt Ratio TTM	49.02 %	34.67 %	31.95 %	72.28 %	47.43 %	1003.69 %
Receivables Turnover TTM	5.56	4.9	5.62	5.17	5.72	7.27
Payables Turnover TTM	3.37	5.48	5.18	5.43	5.74	7.58
Inventory Turnover TTM	6.05	4.26	3.26	3.95	1.94	1.52
Fixed Asset Turnover TTM	945.11 %	1001.68 %	105.42 %	407.78 %	521.34 %	467.87 %
Asset Turnover TTM	161.41 %	63.73 %	50.46 %	70.14 %	47.6 %	65.98 %
Operating Cash Flow Per Share TTM	15.43	4.39	3.13	14.03	8.14	8.12
Free Cash Flow Per Share TTM	11.07	3.57	1.64	10.67	7.92	6.92
Cash Per Share TTM	1469.16 %	932.95 %	177.44 %	425.51 %	1082.66 %	1319.54 %
Operating Cash Flow Sales Ratio TTM	5.31 %	23.27 %	17.24 %	23.02 %	26.21 %	22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM	71.77 %	81.46 %	52.43 %	76.03 %	97.3 %	85.23 %
Cash Flow Coverage Ratios TTM	49.02 %	34.67 %	31.95 %	72.28 %	47.43 %	1003.69 %
Price To Free Cash Flows Ratio TTM	23.28	38.09	74.12	20.2	28.94	29.2
Price To Operating Cash Flows Ratio TTM	16.74	31.06	38.98	15.38	28.36	24.91
Price Cash Flow Ratio TTM	16.74	31.06	38.98	15.38	28.36	24.91

Income Statement (TTM)

	JBL	APH	GLW	TEL	KEYS	GRMN
Revenue	$29.8B	$23.09B	$15.63B	$17.09B	$5.38B	$6.3B
Gross Profit	$2.65B	$8.52B	$5.51B	$5.91B	$3.34B	$3.7B
Gross Profit Ratio	8.88%	36.88%	35.28%	34.56%	62.08%	58.7%
EBITDA	$1.81B	$6.89B	$3.74B	$4.12B	$1.43B	$1.77B
Net Income	$0.66B	$4.27B	$1.6B	$1.84B	$0.85B	$1.41B
EPS Diluted	5.92	3.34	1.85	6.16	4.88	7.3

Balance Sheet (MRQ)

	JBL	APH	GLW	TEL	KEYS	GRMN
Long Term Debt	$2.77B	$14.56B	$7.63B	$5.57B	$2.92B	$0.13B
Total Liabilities	$17.03B	$22.73B	$18.67B	$12.35B	$5.42B	$1.78B
Total Equity	$1.52B	$13.51B	$12.31B	$12.73B	$5.88B	$7.85B
Total Investments	$0B	$0.3B	$0B	$0.03B	$0.21B	$1.62B
Total Debt	$3.37B	$15.5B	$8.43B	$6.55B	$2.97B	$0.16B
Total Assets	$18.54B	$36.24B	$30.98B	$25.08B	$11.29B	$9.63B

Cash Flow Statement (TTM)

	JBL	APH	GLW	TEL	KEYS	GRMN
Net Income	$0.66B	$4.27B	$1.6B	$1.84B	$0.85B	$1.41B
Inventory	$-0.43B	$0B	$-0.24B	$-0.16B	$0.04B	$-0.18B
Dividends Paid	$-0.04B	$-0.8B	$-1B	$-0.8B	$0B	$-0.57B
Operating Cash Flow	$1.64B	$5.37B	$2.7B	$4.14B	$1.41B	$1.43B
Capital Expenditure	$-0.47B	$-1B	$-1.28B	$-0.94B	$-0.13B	$-0.19B

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ETFs With Exposure to JBL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.04447	693.95
FB	Meta Platforms, Inc.	0.0304533	42.4201
XLK	Technology Select Sector SPDR Fund	0.235973	143.35
VTI	Vanguard Total Stock Market Index Fund	0.0352	342.64
IWD	iShares Russell 1000 Value ETF	0.03	224.62
SSO	ProShares Ultra S&P500	0.0365578	59.53
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0323352	228.97
UPRO	ProShares UltraPro S&P500	0.0302918	120.14
IWF	iShares Russell 1000 Growth ETF	0.06	460.98
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0169	83.9
IVV	iShares Core S&P 500 ETF	0.04	697.09
SCHB	Schwab U.S. Broad Market ETF	0.0392095	26.8
VT	Vanguard Total World Stock Index Fund	0.02316	147.67
SCHX	Schwab U.S. Large-Cap ETF	0.041934	27.38
IJH	iShares Core S&P Mid-Cap ETF	0.70521	71.79
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.9
VOO	Vanguard 500 Index Fund	0.04156	638.23
ACWI	iShares MSCI ACWI ETF	0.03	147.41
RSP	Invesco S&P 500 Equal Weight ETF	0.203776	202.38
GSY	Invesco Ultra Short Duration ETF	0.5385	50.33
IWB	iShares Russell 1000 ETF	0.04	380.36
VLUE	iShares MSCI USA Value Factor ETF	0.45	151.33
IVE	iShares S&P 500 Value ETF	0.04	221.59
FLOW	SPX FLOW, Inc.	1.14	37.11
SCHV	Schwab U.S. Large-Cap Value ETF	0.0891894	32.08
FHB	First Hawaiian, Inc.	0.14	27.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.052562	106.09
IVW	iShares S&P 500 Growth ETF	0.05	122.55
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01264	77.91
SPYV	SPDR Portfolio S&P 500 Value ETF	0.035789	59.34
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04929	93.5
VB	Vanguard Small Cap Index Fund	0.31912	278.51
IUSG	iShares Core S&P U.S. Growth ETF	0.05	167.73
IUSV	iShares Core S&P U.S. Value ETF	0.03	107.41
MTUM	iShares MSCI USA Momentum Factor ETF	0.07	257.43
BND	Vanguard Total Bond Market Index Fund	0.00228	74.25
VGT	Vanguard Information Technology Index Fund	0.19599	751.47
SCHM	Schwab U.S. Mid-Cap ETF	0.515265	32.76
FTEC	Fidelity MSCI Information Technology Index ETF	0.206238	224.13
RPV	Invesco S&P 500 Pure Value ETF	0.996949	111.52
BSV	Vanguard Short-Term Bond Index Fund	0.00637	78.85
SPHQ	Invesco S&P 500 Quality ETF	0.278556	79.78
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.690644	655.67
DON	WisdomTree U.S. MidCap Dividend Fund	0.36375	55.88
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01475	79.88
PRF	Invesco FTSE RAFI US 1000 ETF	0.057866	49.93
DEUS	Xtrackers Russell US Multifactor ETF	0.495605	62.59
TECL	Direxion Daily Technology Bull 3X Shares	0.17649	112.59
IWR	iShares Russell Mid-Cap ETF	0.2	102.11
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.185797	77.6537
SPHB	Invesco S&P 500 High Beta ETF	0.942121	124.24
IWS	iShares Russell Mid-Cap Value ETF	0.09	152.26
IWV	iShares Russell 3000 ETF	0.04	395.11
IWP	iShares Russell Mid-Cap Growth ETF	0.58	136.73
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0751066	29.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	133.85
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.706138	63.02
SPLG	SPDR Portfolio S&P 500 ETF	0.039114	81.75
EZM	WisdomTree U.S. MidCap Earnings Fund	0.57	71.69
IYW	iShares U.S. Technology ETF	0.18	196.32
IXN	iShares Global Tech ETF	0.13	107.76
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0696355	28.49
LRGF	iShares U.S. Equity Factor ETF	0.2	70.04
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18	4.15
PDP	Invesco DWA Momentum ETF	1.28092	127.427
AOM	iShares Core Moderate Allocation ETF	0.01	48.84
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.07	99.91
AOK	iShares Core Conservative Allocation ETF	0.01	40.93
VXF	Vanguard Extended Market Index Fund	0.27	219.57
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0113898	23.42
JHMM	John Hancock Multifactor Mid Cap ETF	0.26	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.040731	84.42
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.41	100.57
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.48731	143.07
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.57399	282.01
PHDG	Invesco S&P 500 Downside Hedged ETF	0.030676	37.91
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.61115	58.0988
MDYV	SPDR S&P 400 Mid Cap Value ETF	1.48579	92.09
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.41	105.4
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.08	53.4342
ROM	ProShares Ultra Technology	0.176156	92.43
VTHR	Vanguard Russell 3000 Index Fund	0.03668	306.99
VBR	Vanguard Small Cap Value Index Fund	0.56259	231.94
SCHK	Schwab 1000 Index ETF	0.0411338	33.45
VONV	Vanguard Russell 1000 Value Index Fund	0.02784	98.57
JHMT	John Hancock Multifactor Technology ETF	0.48	68.81
AIEQ	AI Powered Equity ETF	0.06	46.19
AOR	iShares Core Growth Allocation ETF	0.02	67.04
RFV	Invesco S&P MidCap 400 Pure Value ETF	0.001	140.84
AOA	iShares Core Aggressive Allocation ETF	0.02	93.12
FFTY	Innovator IBD 50 ETF	0.49	38.03
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.123701	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.05	83.564
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.14	137.722
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.86	98.0247
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.7	164.51
FTLS	First Trust Long/Short Equity ETF	0	71.6
ILCB	iShares Morningstar U.S. Equity ETF	0.04	95.9
ILCG	iShares Morningstar Growth ETF	0.05	103.3
MVV	ProShares Ultra MidCap400	0.237281	81.89
PTMC	Pacer Trendpilot US Mid Cap ETF	0.67	38.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0319	257.58
VAMO	Cambria Value and Momentum ETF	0.71	36.2499
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01726	93.43
RWK	Invesco S&P MidCap 400 Revenue ETF	0	138.43
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.5565
RWL	Invesco S&P 500 Revenue ETF	0.16377	120.74
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.27	89.7636
DEF	Invesco Defensive Equity ETF	2.33078	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.85	16.2826
BIBL	Inspire 100 ETF	0.628167	49.55
BLES	Inspire Global Hope ETF	0.262245	46.74
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.110242	19.76
CFA	VictoryShares US 500 Volatility Wtd ETF	0.185793	95.7866
COWZ	Pacer US Cash Cows 100 ETF	0.41	63.86
CSM	ProShares Large Cap Core Plus	0.345062	80.035
CZA	Invesco Zacks Mid-Cap ETF	1.097	116.573
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.31	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.02406	90.39
EPS	WisdomTree U.S. Earnings 500 Fund	0.10804	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065497	56.6
EQRR	ProShares Equities for Rising Rates ETF	1.04073	69.0436
ESG	FlexShares STOXX US ESG Select Index Fund	0.0362	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0475	214.695
EUSA	iShares MSCI USA Equal Weighted ETF	0.21	107.62
EYLD	Cambria Emerging Shareholder Yield ETF	0.69	43.17
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	97.6388
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.36	169.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37	126.741
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.79	58.27
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.28	60.6993
FTA	First Trust Large Cap Value AlphaDEX Fund	0.55	93.4961
FXL	First Trust Technology AlphaDEX Fund	0.000001	170.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.99
GTO	Invesco Total Return Bond ETF	0.032604	47.59
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08569	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09568	24.3
IGM	iShares Expanded Tech Sector ETF	0.17	127.86
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00441	44.24
ISMD	Inspire Small/Mid Cap Impact ETF	0.20864	42.77
IUSB	iShares Core Total USD Bond Market ETF	0.00152	46.67
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.41	131.04
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.64	121.64
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	1.37	109.82
IYY	iShares Dow Jones U.S. ETF	0.04	168.96
JHML	John Hancock Multifactor Large Cap ETF	0.11	82.74
JHSC	John Hancock Multifactor Small Cap ETF	0.48	46.28
ILCV	iShares Morningstar Value ETF	0.03	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.18	87.47
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.22	83.33
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14	88.0997
JMOM	JPMorgan U.S. Momentum Factor ETF	0.31	71.14
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.44	118.13
JPST	JPMorgan Ultra-Short Income ETF	0.0000081409	50.67
JQUA	JPMorgan U.S. Quality Factor ETF	0.31	64.18
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.67	86.9699
JVAL	JPMorgan U.S. Value Factor ETF	0.29	52.1
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	60.96
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.06336	301.21
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.163427	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.565304	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.597366	141.505
PBP	Invesco S&P 500 BuyWrite ETF	0.044637	23
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.322	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.043929	69.59
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.163212	24.325
PKW	Invesco BuyBack Achievers ETF	1.15135	139.39
PRN	Invesco DWA Industrials Momentum ETF	3.69135	205.32
PSET	Principal Quality ETF	0.0120969	75.047
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.565
PWC	Invesco Dynamic Market ETF	1.79939	37.8843
PWS	Pacer WealthShield ETF	0.03	33.245
QLC	FlexShares US Quality Large Cap Index Fund	0.4343	83.49
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.94	71.1247
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.8	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.076819	179.9
QWLD	SPDR MSCI World StrategicFactors ETF	0.049342	150.3
RNLC	First Trust Large Cap US Equity Select ETF	0.93	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	1.12	31.68
ROUS	Hartford Multifactor US Equity ETF	0.3732	61.42
RYJ	Invesco Raymond James SB-1 Equity ETF	0.5	65.3643
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0	48.09
SHE	SPDR SSGA Gender Diversity Index ETF	0.250453	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.21	168
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0086	49.16
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.66	79.89
SMMD	iShares Russell 2500 ETF	0.66	81.43
SPMO	Invesco S&P 500 Momentum ETF	0.243637	121.49
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0419006	189.805
SPVM	Invesco S&P 500 Value with Momentum ETF	1.454	72.03
SPVU	Invesco S&P 500 Enhanced Value ETF	0.413	61.26
SPXE	ProShares S&P 500 ex-Energy ETF	0.0482771	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.0546739	75.545
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0513741	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045793	56.91
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00467	25.275
TOK	iShares MSCI Kokusai ETF	0.03	142
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.6706	98.7612
UMDD	ProShares UltraPro MidCap400	0.140161	32.23
URTH	iShares MSCI World ETF	0.03	191.84
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.90659	51.8
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.493708	99.98
UXI	ProShares Ultra Industrials	0.08	57.6
VALQ	American Century STOXX U.S. Quality Value ETF	0.18	69.74
VBF	Invesco Bond Fund	0.052782	15.37
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.11	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.13395	163.83
VFMO	Vanguard U.S. Momentum Factor ETF	0.21969	208.6
VFQY	Vanguard U.S. Quality Factor ETF	0.00301	159.81
VFVA	Vanguard U.S. Value Factor ETF	0.03	143.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.102471	225.497
VONE	Vanguard Russell 1000 Index Fund	0.03842	314.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.05203	118.63
VOOG	Vanguard S&P 500 Growth Index Fund	0.04739	441.94
VOOV	Vanguard S&P 500 Value Index Fund	0.03487	214.16
VTC	Vanguard Total Corporate Bond ETF	0.01777	77.8394
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.7534
IUS	Invesco RAFI Strategic US ETF	0.132867	60.5015
VETS	Pacer Military Times Best Employers ETF	2.32	38.62
BNDW	Vanguard Total World Bond ETF	0	68.9951
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.23129	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	111.64
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0585	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02079	76.25
VMO.TO	Vanguard Global Momentum Factor ETF	0.16218	85.19
VFV.TO	Vanguard S&P 500 Index ETF	0.04146	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04084	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03511	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03458	119.02
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	185.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03523	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03523	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.22623	39.8
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02	45.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.68884	40.41
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.29451	99.51
VHCAX	Vanguard Capital Opportunity Fund	1.29451	229.58
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.12818	195.94
VPMCX	Vanguard PrimeCap Fund	0.12818	189.19
VQNPX	Vanguard Growth and Income Fund	0.0843	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0843	110.88
VIIIX	Vanguard Institutional Index Fund	0.04159	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04159	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03567	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03567	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02159	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02159	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02159	52.62
SPGP	Invesco S&P 500 GARP ETF	0.001	117.43
XMMO	Invesco S&P MidCap Momentum ETF	4.961	146.76
VWENX	Vanguard Wellington Fund Admiral Shares	0.30987	78.03
VWELX	Vanguard Wellington Fund	0.30987	45.19
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01927	50.01
REVS	Columbia Research Enhanced Value ETF	0.06	30.12
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.49
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.8
AUSF	Global X Adaptive U.S. Factor ETF	0.44	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	1.17	40.615
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.618845	76.42
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	27.28
FSMD	Fidelity Small-Mid Factor ETF	0.38	47.28
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.81	61.35
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0944996	62.26
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	98.63
SNPE	Xtrackers S&P 500 ESG ETF	0.0675111	64.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.02058	55.53
RAFE	PIMCO RAFI ESG U.S. ETF	0.12	43.82
QGRO	American Century U.S. Quality Growth ETF	0.31	110.26
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.102292	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0219322	23
PEXL	Pacer US Export Leaders ETF	0.95	62.8769
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.04108	47.57
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.002	69.09
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	38.115
XMHQ	Invesco S&P MidCap Quality ETF	0.002	108.8
XGN	Exagen Inc.	0.13	3.37
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.120005	20.63
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.31
ESGV	Vanguard ESG U.S. Stock ETF	0.04493	121.36
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.35227	50.16
SLT	Pacer Salt High truBeta US Market ETF	2.32	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.18	51.51
LSLT	Pacer Salt Low truBeta US Market ETF	2.32	32
STLV	iShares Factors US Value Style ETF	0.32249	25.675
STLG	iShares Factors US Growth Style ETF	0.05294	48.84
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.125
AVUS	Avantis U.S. Equity ETF	0.14	117.53
SFY	SoFi Select 500 ETF	0.02	133.49
SFYX	SoFi Next 500 ETF	0.3	17.33
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	51.85
RESP	WisdomTree U.S. ESG Fund	0.0028267	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01282	44.21
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.2	37.7498
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	118.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0351924	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	132.71
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.52	115.54
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.26	44.87
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.17	42.3449
FCNTX	Fidelity Contrafund Fund	0.016	24.76
USXF	iShares ESG Advanced MSCI USA ETF	0.12	59.09
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.41	50.83
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	44.695
VIRS	Pacer BioThreat Strategy ETF	2.32	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.31	47.74
GBGR	Global Beta Rising Stars ETF	0.84	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.066313	67.9
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	33.815
DRFG.TO	Desjardins RI Global Multifactor	0.955696	39.26
DRMU.TO	Desjardins RI USA	0.01741	49.93
DRFU.TO	Desjardins RI USA Multifactor	0.048988	42.88
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1864	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0555	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	103.01
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58.38
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	78.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	67.75
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.07	42.78
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.45	38.5
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01567	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00963	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00647	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00334	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00294	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.159831	58.33
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	3.00513	25.26
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	7.972
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.35
BTEK	BlackRock Future Tech ETF	1.0693	23.18
DFAU	Dimensional US Core Equity Market ETF	0.0533887	48.13
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	38.195
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.82249	48.71
XVV	iShares ESG Screened S&P 500 ETF	0.05	53.02
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.655
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.94
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.127071	16.96
FLRG	Fidelity U.S. Multifactor ETF	0.23	38.61
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.8
GLBL	Cartesian Growth Corporation	0.07	25.0652
EJH	E-Home Household Service Holdings Limited	0.04	0.5827
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06126	75.179
DFUS	Dimensional U.S. Equity ETF	0.0404372	75.72
DFAT	Dimensional U.S. Targeted Value ETF	0.174616	66.63
DFAS	Dimensional U.S. Small Cap ETF	0	76.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.106519	41.42
GTR	WisdomTree Target Range Fund	0.0001802	26.125
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00754959	60.026
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0160472	120.9
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000147147	616.98
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.1811	681.3
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04327	231.41
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.444
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0289	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	110.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00716	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00462	77.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03197	5.4238
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	95.09
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0486501	54.33
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0555623	86.27
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.72	40.525
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000500637	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00754959	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.00216603	29.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000500637	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.078
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.105	31.91
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.511469	577.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03109	384.74
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04118	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02952	51.682
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0309171	123.845
WTV	WisdomTree U.S. Value Fund	0.0188304	100.33
VTSAX	Vanguard Total Stock Market Index Fund	0.0352	166.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01201	6.342
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0486501	5103
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06236	4135.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02594	36.372
VFINX	Vanguard 500 Index Fund	0.04156	643.52
RTL	The Necessity Retail REIT, Inc.	0.98	7.61
CLSE	Convergence Long/Short Equity ETF	1.21	28.52
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12707	14.565
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03176	72
AVSU	Avantis Responsible U.S. Equity ETF	0.28	79.88
JAVA	JPMorgan Active Value ETF	0.00000220256	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.234606	36.34
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8276
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03	16.6298
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.032164	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.789691	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.789691	456.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0555623	102.54
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	3.00513	1847.8
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	21135
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	583.1
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.000562354	27607.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.000562354	375.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	718.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000147147	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000147147	734
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05085	4064
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05085	3517.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0397168	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0181	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0289	103.98
G500.L	Invesco S&P 500 UCITS ETF	0.04	8990
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01689	48.06
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01689	40.49
HSPD.L	HSBC S&P 500 UCITS ETF	0.04433	70.24
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.28348	39.08
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1736	15.61
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00126	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	95
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14	41.15
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21	11.384
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.45	9.115
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.45	14.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	58.04
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.21	8.211
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.3461	511.7
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0371795	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0486501	64.645
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.35872	63.82
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0397168	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00754959	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0419	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000500637	102.6
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2494	5240
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0908	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	14.364
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.601	5337.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00754959	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00754959	368.03
SPX5.L	SPDR S&P 500 UCITS ETF	0.046785	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	64.64
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00491	4.19425
SWRD.L	SPDR MSCI World UCITS ETF	0.032388	49.225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.511469	17208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.511469	192.5
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.511469	11929
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.511469	163.145
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0397168	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04288	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03109	453.625
USVL.L	SPDR MSCI USA Value UCITS ETF	0.606294	82.37
VALW.L	SPDR MSCI World Value UCITS ETF	0.272324	33.1575
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02594	61.415
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02952	61.412
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02594	49.742
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02952	50.051
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.13	9.874
WVAL.L	SPDR MSCI World Value UCITS ETF	0.272324	45.33
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.31029	20.79
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0437425	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.203778	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0309171	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0309171	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0313522	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203778	9.795
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.890163	42.1
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0314722	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.02236	207.775
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0470821	60.12
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.010502	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0662043	172.54
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.95
BTHM	Blackrock Future U.S. Themes ETF	0.35973	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	59.9515
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.96	70.49
MPAY	Akros Monthly Payout ETF	0.36	24.12
SEIM	SEI Large Cap Momentum Factor ETF	1.08	48.29
SEIV	SEI Large Cap Value Factor ETF	1.11	43.34
SELV	SEI Large Cap Low Volatility Factor ETF	0.99	33.68
UAV	AdvisorShares Drone Technology ETF	9.51	22.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	27.36
VBTIX	Vanguard Total Bond Market Index Fund	0.00228	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.31912	133.52
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.24	166.55
VITSX	Vanguard Total Stock Market Index Fund	0.0352	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00361509	9.04
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	62.679
VOTE	Engine No. 1 Transform 500 ETF	0.04	81.5169
TSPA	T. Rowe Price US Equity Research ETF	0.018198	43.66
DUHP	Dimensional US High Profitability ETF	0.386699	39.45
DFUV	Dimensional US Marketwide Value ETF	0.00008488	50.55
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.065	41.377
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2206	74.6435
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.559962	31.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0313522	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0314722	44.645
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.112899	72.26
IWRD.L	iShares MSCI World UCITS ETF	0.03	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0956314	71.23
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0284028	142.17
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	0.12707	10.836
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000147147	616.998
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	242.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05	7.854
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.129582	142.38
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.890163	3075.24
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01689	3514
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.12	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12273
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0912165	363.85
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.212539	57.4
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0912165	433.7
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.1811	681.176
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.123564	115.99
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03109	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0302	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02939	95.99
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.143871	150.7
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02939	32.19
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0462785	138.454
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14	3013
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0449401	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0449401	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00754959	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00754959	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0662043	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0449401	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0449401	11642
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00754959	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0462785	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0662043	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00754959	423.38
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.000562354	377.65
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	3.09701	0.4747
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.72
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.18989	0.18465
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00754959	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.046785	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04223	8212
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	0.04445	32.762
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.2494	60.75
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04118	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06163	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06366	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.078515	42.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.82
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2048	68.665
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0322287	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.9852
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	7467
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.35872	53.7
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.113514	160.34
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.00141942	92.616
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.511469	137.06
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.09797	147.78
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.789691	540.818
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.31764	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.31724	7.9401
INAA.SW	iShares MSCI North America UCITS ETF	0.04	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0470821	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0136323	155.906
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.159831	49.0737
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0125015	538.615
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.21	6385
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	10.039
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0314722	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0302	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.01981	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.032388	41.372
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0449401	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
SPXE.MI	SPDR S&P 500 UCITS ETF	0.046785	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04118	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2048	64.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0437425	154.02
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.139297	137.825
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.010502	558.059
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.159831	4267.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	3.00513	21.3059
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0437425	139.44
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0160472	120.96
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0322287	26.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.1736	10.085
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.02236	15199.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0125015	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000147147	36.572
MXUS.L	Invesco MSCI USA UCITS ETF	0.0419	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.007848	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.032164	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04288	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0826	9507.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.606294	60.26
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.40707	2972
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0437425	22.643
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0470821	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.21	4856
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0908	34.28
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	3.13606	85.16
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.3461	47295
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.105	2776.5
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.402584	20.265
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4265
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.72	40.375
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0555623	86.28
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.511469	577.54
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.511469	146.082
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.3461	193.505
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.3461	231.064
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.3461	425.991
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21	1297.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.517
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00321	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.626
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.08251	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00462	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01201	101.32
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08439	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00126	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00462	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00462	6.035
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08439	6.291
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00491	5.287
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03197	5.047
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00462	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00126	4.37325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02952	40.394
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0371795	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0486501	69.755
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00462	4.6715
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.638081	0.5121
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.601	72.99
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
STRV	Strive 500 ETF	0.05	44.74
NAESX	Vanguard Small Cap Index Fund	0.31912	133.5
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00228	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0375695	47.8651
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	36.515
DFSU	Dimensional US Sustainability Core 1 ETF	0.0603226	44.43
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	1.88	15.445
SFLR	Innovator Equity Managed Floor ETF	0.06	37.18
STXG	Strive 1000 Growth ETF	0.03	50.58
HDUS	Hartford Disciplined US Equity ETF	0.115663	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.85	29.995
TYLG	Global X Information Technology Covered Call & Growth ETF	0.12	36.1415
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	61940
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	847
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04323	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0309171	10777.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.159831	49.07
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.000562354	317.55
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.122
JKE	iShares Morningstar Growth ETF	0.05	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.19988	8.309
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21	14.914
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.890163	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0371795	4574
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.123564	97.52
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0181	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.93
VEVFX	Vanguard Explorer Value Fund	0.16012	46.29
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.078515	42.865
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	715.778
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.56259	99.63
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0419	171.22
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.143871	126.6
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	49.07
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.00141942	92.57
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203778	8175
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08439	84.318
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04433	59.014
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0437425	172.06
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	43.06
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0295455	16.75
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.24	166.56
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0169	22.64
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.09797	147.9
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00491	4.4438
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0449401	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04118	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04118	132.085
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03109	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09652	12.23
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.18989	0.1554
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203778	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.03	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000500637	7507.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01201	85.214
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0302	144.47
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01689	2965.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0322287	2347.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0555623	7502.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.612
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	3.00513	21.27
VWUSX	Vanguard U.S. Growth Fund	0.11	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04118	111.035
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15974
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.2494	72.325
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	83.28
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04288	141.96
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.129582	142.4
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.818
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.12	4408
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04069	53.044
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.21	55.79
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1995	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0565528	34.31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06366	3495.5
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.139297	115.76
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04128	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	53.114
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02594	41.801
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00321	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5078
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.28348	28.6
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.826	33.555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02979	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52540
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.21	87.245
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26078	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04113	3449
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02952	35.1705
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6875
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0308063	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0470821	4397.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03197	4.2418
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.09463	538.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0289	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02839	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00754959	234.4
VEXPX	Vanguard Explorer Fd	0.12723	121.72
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14	34.585
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.04	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02979	5.479
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.130873	217.49
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.21	6.005
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.032388	36.01
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.45	1048.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.12	60.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02979	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06163	39.325
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.606294	69.26
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.601	61.65
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0309171	29.34
INRU.L	Lyxor MSCI India UCITS ETF	0.0322287	32.0887
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0908	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00754959	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.316
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.139297	10078
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7156
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.31029	1516
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02594	44.961
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.00216603	35.215
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	3.09701	0.4748
HMWO.L	HSBC MSCI World UCITS ETF	0.01981	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00491	3.6474
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.31029	17.476
IDNA.L	iShares MSCI North America UCITS ETF	0.04	129.275
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00462	67.635
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00462	4.3028
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.3461	230.7
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0290861	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0403037	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01981	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2048	5024
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	4.9465
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0302	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0225	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.04433	5137.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.402584	17.06
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0486501	58.64
HLGE	Hartford Longevity Economy ETF	0.562394	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0125015	539.4
JGRO	Jpmorgan Active Growth ETF	0.07	90.44
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0289	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0181	97.41
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.40594	1915.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0826	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04223	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02952	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.032164	219.92
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.638081	0.5124
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.212539	4982
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.02236	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02952	44.932
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.0693	6.365
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	102.07
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08439	73.37
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05085	55.57
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.318
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.13	7.226
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.40707	34.13
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2048	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02979	7.4925
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.2494	60.77
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0486501	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.007848	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.31912	133.52
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01475	21.75
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0956314	6197
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05857	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.046785	696.26
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.21	66.37
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.112899	6286
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05085	48.095
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.21	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0437425	14977.5
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.11	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1932	2949.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.45	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7317
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01689	40.425
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.41064	33.4
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01201	74.155
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03197	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	69.56
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01264	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	575.7
BUY	USCF SummerHaven SHPEI Index Fund	0	17.1798
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.200353	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03197	5.731
VEXRX	Vanguard Explorer Fund	0.12723	113.12
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04156	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02939	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.203778	11.508
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.032164	24.64
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03	13.974
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	10.7
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00637	10.33
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.19599	384.87
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1932	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02316	52.28
SPPE.DE	SPDR S&P 500 UCITS ETF	0.046785	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.558
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00247	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	931.625
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.184414	16.73
INR.PA	Lyxor MSCI India UCITS ETF	0.0322287	26.937
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05085	46.685
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04323	564.32
FDLS	Inspire Fidelis Multi Factor ETF	0.942726	39.01
SURE	AdvisorShares Insider Advantage ETF	1.25	133.2
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.043988	40.8778
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.32	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0462785	116.365
CLNR	IQ Cleaner Transport ETF	0.92	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0371795	52.57
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.789691	541.2
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0462785	165.54
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13304	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0309171	103.035
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.845
XPND	First Trust Expanded Technology ETF	0.000001	35.06
JKG	iShares Morningstar Mid-Cap ETF	0.18	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0340323	17.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.14	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.22	374.169
DFLV		0.0395792	37.03
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04118	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000500637	86.255
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.157077	48.752
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.874525	31.157
AVLV	Avantis U.S. Large Cap Value ETF	0.48	83.41
FCUS	Pinnacle Focused Opportunities ETF	2.31	38.15
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00228	9.78
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.47
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.02
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21984	6.175
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00491	3.9912
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.06477	5.566
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	103.36
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.287
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00716	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00491	4.3416
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9452
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VMNFX	Vanguard Market Neutral Fund	32.74	14.1
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04	85.86
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.03	82.8597
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.24	68.2
IVV.AX	iShares S&P 500 ETF	0.04	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.69
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.57399	47.37
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.476412	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.64563	39.46
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0362464	38.86
VFLO	VictoryShares Free Cash Flow ETF	1.6437	40.29
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000500637	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04118	111.06
QIS	Simplify Multi-Qis Alternative ETF	-0.132207	14
QUAL.AX	Vaneck Msci International Quality Etf	0.1	60.54
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02929	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03386	39.44
IJH.AX	iShares S&P Mid-Cap ETF	0.63844	50.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0352	484.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	63.54
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.1	54.83
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02756	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00075	42.54
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00231	43.02
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	88.24
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.157077	44.787
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0662043	172.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3491
DCOR	Dimensional ETF Trust	0.0882611	76.69
COWS	Amplify Cash Flow Dividend Leaders ETF	0.93	34.6078
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.845
AVLC	American Century ETF Trust	0.13	82.06
JTEK	JPMorgan U.S. Tech Leaders ETF	0.03	85.2
VEMPX	Vanguard Extended Market Index InstlPlus	0.24	411.02
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00228	9.78
IRTR	iShares Trust	0.01	31.41
ITDG	iShares Trust	0.02	39.47
ITDI	iShares Trust	0.02	39.46
ITDH	iShares Trust	0.02	39.425
ITDF	iShares Trust	0.02	38.92
ITDC	iShares Trust	0.01	35.11
ITDB	iShares Trust	0.01	33.79
ITDD	Integrated Data Corp.	0.02	36.54
ITDE	iShares Trust	0.02	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	53.04
DFVX	Dimensional US Large Cap Vector ETF	0.18582	78.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.38	76.09
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.71	77.84
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01201	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06	8.234
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	628.054
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15443	97.4027
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05	43.125
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05082	2062.25
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00247	4.6145
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.039	33.605
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03197	4.8477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09055	95.9993
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.5204
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01689	2166
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.108947	53.8
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.08251	5.9558
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05085	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01689	21.39
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.07024	31.015
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1932	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05082	20.41
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	113.24
VTBNX	Vanguard Total Bond Market II Idx I	0.00158	9.64
GRPM	Invesco S&P MidCap 400 GARP ETF	0.001	125
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.02266	43.39
SPTE	SP Funds Trust SP Funds S&P Glo	0.09	37.27
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.557214	31.76
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04118	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01965	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04093	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.7331
GGUS		0.07	62.43
VMAX	Hartford US Value ETF	0.0131052	57.645
ISPY	ProShares Trust ProShares S&P 5	0.0397574	46.14
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0352	313.05
ULTY	YieldMax Ultra Option Income Strategy ETF	4.58	35.86
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.78	55.18
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.132848	15.27
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0344201	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.6581
EHLS	Even Herd Long Short ETF	0.23	25.8043
STXM	Strive Mid-Cap ETF	0.57	31.08
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.046785	14.416
OPTZ	Optimize Strategy Index ETF	0.77	38.4408
SPY5.PA	SPDR S&P 500 UCITS ETF	0.046785	585.4
VTWIX	Vanguard Total World Stock Index I	0.02316	301.4
GARP		0.18	68.795
FSCS		0.91	37.4747
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.046785	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.44
EMOT	First Trust Exchange-Traded Fun	0.000001	25.02
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00754959	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.039	39.885
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.160021	52.8
POWA	Invesco Bloomberg Pricing Power	2.33078	93.315
PTL	Inspire 500 ETF	0.172044	263.1
BMVP	Invesco Bloomberg MVP Multi-fac	1.79939	52.865
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
QDVO	Amplify ETF Trust	0.01	28.75
VLLU	Harbor ETF Trust	0.535233	24.67
SPYM	Tradr 2X Long SPY Monthly ETF	0.044521	81.65
DXUV	Dimensional ETF Trust	0.1103	63.38
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.159831	57.76
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.41	29.9561
WUSA	WisdomTree US Domestic Economy ETF	-0.414039	24.78
THRO		0.19	38.9
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	1.14	29.47
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	23.335
ITDJ	iShares Trust	0.02	30.665
JEIP.L		0.00515911	1867.8
IPM		0.17	1.73
HBTA	Russell 1000 High Beta ETF	0.11	29.35
HVAC	AdvisorShares Trust	4.68	36.2
GTOS	Invesco Short Duration Total Return Bond ETF	0.144756	25.23
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.31
AVUQ	Avantis U.S. Quality ETF	0.16	60.8834
DSPY	Tema ETF Trust	0.04	60.19
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	31.83
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2.11	35.185
XOEF	iShares Trust	0.15	27.46
IQSZ		0.176956	29.2393
VFFSX	Vanguard 500 Index Fund	0.04156	341.2
TRUT	VanEck Technology TruSector ETF	0.01	26.0375
URSP	ProShares Trust	0.16132	45.28
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.4152
BDVL	iShares Disciplined Volatility Equity Active ETF	0.11	25.49
CHRI	Global X S&P 500 Christian Values ETF	0.05	82.696
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	82.9206
ENHU	iShares Enhanced Large Cap Core Active ETF	0.1	25.7078
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01981	38.469
ESGW.SG	Invesco MSCI World ESG Universa	0.0181	81.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04433	58.94
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.672
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0449401	11.284
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0314722	49.32
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.203778	11.47
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.71
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2048	53.9
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06366	43.43
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03845	112.44
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.23
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.36	41.41
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0136323	124.5
BALQ	iShares Nasdaq Premium Income Active ETF	0.16	49.4341
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0371338	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.00283986	25.23
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.12521	37.43
XSPI	NEOS Boosted S&P 500 High Income ETF	0.05	49.325
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.54	50.319

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