Profile

	SWK	SNA	RBC	LECO	ROLLP	TTC
Company Name	Stanley Black & Decker, Inc.	Snap-on Incorporated	RBC Bearings Incorporated	Lincoln Electric Holdings, Inc.	RBC Bearings Incorporated	The Toro Company
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories	Manufacturing - Tools & Accessories
Market Cap	$13.85B	$19.27B	$17.20B	$16.45B	$10.13B	$9.61B
Employees	48.00K	13.00K	5.30K	12.00K	4.89K	11.11K
CEO	Christopher John Nelson	Nicholas T. Pinchuk	Michael J. Hartnett	Steven Hedlund	-	Richard Olson

Ratings

	SWK	SNA	RBC	LECO	ROLLP	TTC
Quant Rating Score	2	4	3	3	4	3
Quant Rating	Sell	Buy	Neutral	Neutral	Buy	Neutral

Trading

	SWK	SNA	RBC	LECO	ROLLP	TTC
Last Close	$63.67	$328.69	$429.28	$220.85	$107.15	$69.71
High 52	$92.52	$371.35	$445.34	$247.76	$107.15	$88.44
Low 52	$55.88	$292.36	$294.36	$167.23	$107.15	$63.52
Price vs. 52 Week High	-31.18 %	-11.49 %	-3.61 %	-10.86 %	0 %	-21.18 %
Price vs. 52 Week Low	13.94 %	12.43 %	45.84 %	32.06 %	0 %	9.74 %

Total Return

	SWK	SNA	RBC	LECO	TTC
1 Month Return	-6.16 %	-3.26 %	15.13 %	-6.03 %	-5.98 %
3 Month Return	-14.56 %	1.7 %	7.61 %	-7.24 %	-9.11 %
6 Month Return	-10.9 %	-0.92 %	16.6 %	8.79 %	-10.4 %
9 Month Return	-26.85 %	-4.13 %	16.14 %	1.86 %	-15.64 %
YTD Return	-20.7 %	-3.18 %	43.5 %	17.81 %	-12.97 %
1 Year Return	-26.23 %	-7.34 %	33.11 %	8.38 %	-13.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	SWK	SNA	RBC	LECO	ROLLP	TTC
Dividend Yield Percentage (TTM)	3.69 %	2.4 %	-	1.02 %	-	1.56 %
Dividend Paid and Capex Coverage Ration (TTM)	1.24 %	14.23 %	5.74 %	2.35 %	5.77 %	2.82 %
Dividend Per Share (TTM)	3.3 %	8.86 %	-	3.04 %	-	1.53 %
Payout Ratio (TTM)	124.56 %	-	-	31.76 %	2.2 %	47.8 %

Growth

	SWK	SNA	RBC	LECO
Asset Growth	-7.67 %	0.14 %	0.14 %	-4.02 %
Gross Profit Growth	12.22 %	8.29 %	8.29 %	-2.87 %
Revenue Growth	-2.63 %	4.87 %	4.87 %	-1.6 %
Revenue 3 Year	6.08 %	55.17 %	55.17 %	5.25 %
Revenue 5 Year	17.32 %	83.85 %	83.85 %	44.44 %
Revenue 10 Year	40.56 %	181.35 %	181.35 %	110.7 %
EBIT Growth	313.06 %	9.16 %	9.16 %	-28.68 %
Net Income Growth	201.63 %	17.29 %	17.29 %	-24.54 %
Net Income 3 Yeari Growth Per Share	-82.13 %	302.44 %	302.44 %	-24.88 %
Net Income 5 Yeari Growth Per Share	-70.52 %	67.21 %	67.21 %	3.74 %
Net Income 10 Yeari Growth Per Share	-60.97 %	223.62 %	223.62 %	75.13 %
Operating Income Growth	48.53 %	8.09 %	8.09 %	-7.93 %
Operating Cash Flow Growth (CFG)	-7.08 %	6.88 %	6.88 %	16.16 %
Operating 3 Year CFG	76.11 %	45.6 %	45.6 %	134.66 %
Operating 5 Year CFG	-27.52 %	54.21 %	54.21 %	32.8 %
Operating 10 Year CFG	-10.41 %	213.12 %	213.12 %	196.23 %
EPS Growth	194.69 %	20.12 %	20.12 %	-21.29 %
EPS Diluted Growth	194.2 %	20.31 %	20.31 %	-20.95 %
Book Value Per Share	-4.18 %	5.7 %	5.7 %	-2.31 %
Share Holder 3 Year Equity Growth Per Share	-20.63 %	14.28 %	14.28 %	13.27 %
Share Holder 5 Year Equity Growth Per Share	-5.9 %	121.62 %	121.62 %	41.05 %
Share Holder 10 Year Equity Growth Per Share	40.31 %	322.43 %	322.43 %	251.21 %
Dividend Per Share Growth	1.29 %	-28.24 %	-28.24 %	5.44 %
Dividend 3 Year Growth Per Share	4.96 %	116.61 %	116.61 %	26.64 %
Dividend 5 Year Growth Per Share	20.47 %	-	-	51.8 %
Dividend 10 Year Growth Per Share	58.57 %	-71.38 %	-71.38 %	203.81 %
Debt Growth	-9.72 %	-20.03 %	-20.03 %	-1.86 %
Free Cash Flow Growth	-11.68 %	0.95 %	0.95 %	23.99 %
Updated On	28 Dec 2024	29 Mar 2025	29 Mar 2025	31 Oct 2025

Profitability

	SWK	SNA	RBC	LECO	ROLLP	TTC
Gross Profit Margin TTM	29.86 %	51.73 %	44.32 %	36.64 %	44.34 %	33.36 %
Return on Assets TTM	1.89 %	12.09 %	5.22 %	13.75 %	5.07 %	9.19 %
Return on Equity TTM	4.47 %	17.7 %	8.53 %	38.43 %	8.44 %	21.77 %
Return on Capital Employed TTM	7.21 %	17.72 %	9.5 %	25.61 %	8.13 %	16.22 %
Net Income Per EBT TTM	96.17 %	76.12 %	77.12 %	78.34 %	77.64 %	83.71 %
EBT Per Ebit TTM	36.25 %	100.62 %	81.74 %	94.25 %	86.63 %	92.12 %
EBIT Per Revenue TTM	7.62 %	25.75 %	23.8 %	17.02 %	22.35 %	9.09 %
Cash Flow To Debt Ratio TTM	16.56 %	81.56 %	114.76 %	51.13 %	31.85 %	64.79 %
Receivables Turnover TTM	16.45	5.85	6.27	6.84	6.17	11.93
Payables Turnover TTM	4.91	10.86	7.04	6.64	6.66	8.18
Inventory Turnover TTM	2.55	2.43	1.28	3.94	1.25	3.26
Fixed Asset Turnover TTM	825.99 %	810.71 %	376.41 %	569.9 %	422.82 %	617.44 %
Asset Turnover TTM	71.22 %	61.29 %	34.83 %	109.47 %	33.72 %	131.16 %
Operating Cash Flow Per Share TTM	6.41	20.84	12.68	12.04	11.5	6.74
Free Cash Flow Per Share TTM	4.54	19.38	10.47	9.94	9.69	5.89
Cash Per Share TTM	184.95 %	3130.06 %	341.34 %	532.82 %	290.13 %	347.25 %
Operating Cash Flow Sales Ratio TTM	6.42 %	20.98 %	22.32 %	15.85 %	20.98 %	14.68 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.83 %	92.97 %	82.59 %	82.55 %	84.24 %	87.36 %
Cash Flow Coverage Ratios TTM	16.56 %	81.56 %	114.76 %	51.13 %	31.85 %	64.79 %
Price To Free Cash Flows Ratio TTM	20.13	19.16	52.11	30.09	52.31	16.62
Price To Operating Cash Flows Ratio TTM	13.94	17.72	42.9	24.83	43.82	14.57
Price Cash Flow Ratio TTM	13.94	17.72	42.9	24.83	43.82	14.57

Income Statement (TTM)

	SWK	SNA	RBC	LECO	ROLLP	TTC
Revenue	$15.13B	$5.16B	$1.64B	$4.01B	$1.64B	$4.51B
Gross Profit	$4.52B	$2.67B	$0.73B	$1.48B	$0.73B	$1.5B
Gross Profit Ratio	29.86%	51.73%	44.37%	36.87%	44.37%	33.36%
EBITDA	$1.27B	$1.48B	$0.49B	$0.8B	$0.49B	$0.55B
Net Income	$0.4B	$1.02B	$0.25B	$0.47B	$0.25B	$0.32B
EPS Diluted	2.65	19.19	7.7	8.15	7.7	3.17

Balance Sheet (MRQ)

	SWK	SNA	RBC	LECO	ROLLP	TTC
Long Term Debt	$4.7B	$1.31B	$1.01B	$1.19B	$1.01B	$1.02B
Total Liabilities	$12.19B	$2.46B	$1.65B	$2.19B	$1.65B	$1.99B
Total Equity	$9.05B	$5.96B	$3.03B	$1.33B	$3.03B	$1.45B
Total Investments	$0B	$1.72B	$0B	$0B	$0B	$0B
Total Debt	$5.86B	$1.33B	$1.03B	$1.32B	$1.03B	$1.02B
Total Assets	$21.24B	$8.41B	$4.69B	$3.52B	$4.69B	$3.44B

Cash Flow Statement (TTM)

	SWK	SNA	RBC	LECO	ROLLP	TTC
Net Income	$0.4B	$0B	$0.25B	$0.47B	$0.25B	$0.32B
Inventory	$0B	$-0.04B	$-0.03B	$0.03B	$-0.03B	$0.11B
Dividends Paid	$-0.5B	$-0.46B	$-0.02B	$-0.16B	$-0.02B	$-0.15B
Operating Cash Flow	$0.97B	$1.08B	$0.29B	$0.6B	$0.29B	$0.66B
Capital Expenditure	$-0.28B	$-0.08B	$-0.05B	$-0.12B	$-0.05B	$-0.08B

Related Stocks

Ticker	Name	Price
CVR	Chicago Rivet & Machine Co.	13.5349
EML	The Eastern Company	18.84
HLMN	Hillman Solutions Corp.	10.25
KMT	Kennametal Inc.	40.71
LECO	Lincoln Electric Holdings, Inc.	297.6
PFIN	P&F Industries, Inc.	12.995
RBC	Regal Beloit Corporation	548.2
RBCP	RBC Bearings Incorporated	123.98
ROLL	RBC Bearings Incorporated	212.38
ROLLP	RBC Bearings Incorporated	107.15
SCAG	Scage Future American Depositary Shares	1.95
SCX	The L.S. Starrett Company	16.18
SNA	Snap-on Incorporated	368.12
TBLT	ToughBuilt Industries, Inc.	0.011
TKR	The Timken Company	108.93
TTC	The Toro Company	98.3

ETFs With Exposure to SWK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.022909	693.95
FB	Meta Platforms, Inc.	0.0210821	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.0175	342.64
XLI	Industrial Select Sector SPDR Fund	0.255798	173.7
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.43
IWD	iShares Russell 1000 Value ETF	0.04	224.62
SSO	ProShares Ultra S&P500	0.0183359	59.53
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0165833	228.97
INFO	IHS Markit Ltd.	0.000303504	24.9371
UPRO	ProShares UltraPro S&P500	0.0152348	120.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01244	83.9
IVV	iShares Core S&P 500 ETF	0.02	697.09
SCHB	Schwab U.S. Broad Market ETF	0.020369	26.8
VTV	Vanguard Value Index Fund	0.03	206.02
VT	Vanguard Total World Stock Index Fund	0.01117	147.67
SCHX	Schwab U.S. Large-Cap ETF	0.0218154	27.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.9
VOO	Vanguard 500 Index Fund	0.01963	638.23
VIG	Vanguard Dividend Appreciation Index Fund	0.07	229.69
ACWI	iShares MSCI ACWI ETF	0.01232	147.41
RSP	Invesco S&P 500 Equal Weight ETF	0.21849	202.38
SDY	SPDR S&P Dividend ETF	0.541798	153
IWB	iShares Russell 1000 ETF	0.02	380.36
VLUE	iShares MSCI USA Value Factor ETF	0.12693	151.33
IVE	iShares S&P 500 Value ETF	0.05	221.59
VYM	Vanguard High Dividend Yield Index Fund	0.05432	155.74
SCHV	Schwab U.S. Large-Cap Value ETF	0.0456817	32.08
FHB	First Hawaiian, Inc.	0.11376	27.2
PFF	iShares Preferred and Income Securities ETF	0.22	31.51
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.59	16.43
VRP	Invesco Variable Rate Preferred ETF	0.285837	24.47
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00952	77.91
SPYV	SPDR Portfolio S&P 500 Value ETF	0.047085	59.34
DGRO	iShares Core Dividend Growth ETF	0.11	73.88
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.1	93.5
VB	Vanguard Small Cap Index Fund	0.15862	278.51
IUSV	iShares Core S&P U.S. Value ETF	0.05	107.41
BND	Vanguard Total Bond Market Index Fund	0.00046	74.25
BLV	Vanguard Long-Term Bond Fund	0.00517	69.78
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.49212	113.27
SCHM	Schwab U.S. Mid-Cap ETF	0.271959	32.76
RPV	Invesco S&P 500 Pure Value ETF	1.13976	111.52
SPHQ	Invesco S&P 500 Quality ETF	0.116	79.78
VV	Vanguard Large Cap Index Fund	0.01	319.17
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04823	76.21
DON	WisdomTree U.S. MidCap Dividend Fund	1.00724	55.88
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00017	79.88
EGLE	Eagle Bulk Shipping Inc.	0.04	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.079273	49.93
DEUS	Xtrackers Russell US Multifactor ETF	0.0450759	62.59
IWR	iShares Russell Mid-Cap ETF	0.1	102.11
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.146246	77.6537
SPHB	Invesco S&P 500 High Beta ETF	1.15192	124.24
IWS	iShares Russell Mid-Cap Value ETF	0.13	152.26
VO	Vanguard Mid Cap Index Fund	0.08	302.05
IWV	iShares Russell 3000 ETF	0.02	395.11
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0837565	29.11
PFXF	VanEck Preferred Securities ex Financials ETF	1.1	18.3
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.85
SPLG	SPDR Portfolio S&P 500 ETF	0.018965	81.75
EZM	WisdomTree U.S. MidCap Earnings Fund	0.40377	71.69
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.03472	22.1272
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0772957	28.49
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.63
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08886	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.84
VOE	Vanguard Mid-Cap Value Index Fund	0.15	191.17
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.2397	47.05
AOK	iShares Core Conservative Allocation ETF	0	40.93
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0105145	23.42
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.667933	72.11
EXI	iShares Global Industrials ETF	0.14	196.93
JHMM	John Hancock Multifactor Mid Cap ETF	0.12	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.021683	84.42
KRMA	Global X Conscious Companies ETF	0.32	44.0185
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0271	239.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015693	37.91
FIDU	Fidelity MSCI Industrials Index ETF	0.190044	93.32
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.30748	189.57
IYJ	iShares U.S. Industrials ETF	0.17	160.19
SDOG	ALPS Sector Dividend Dogs ETF	1.86	66.33
VTHR	Vanguard Russell 3000 Index Fund	0.01752	306.99
VBR	Vanguard Small Cap Value Index Fund	0.2797	231.94
SCHK	Schwab 1000 Index ETF	0.0209293	33.45
VONV	Vanguard Russell 1000 Value Index Fund	0.03825	98.57
AIEQ	AI Powered Equity ETF	0.28	46.19
AOR	iShares Core Growth Allocation ETF	0.01	67.04
VIS	Vanguard Industrials Index Fund	0.18403	337.12
AOA	iShares Core Aggressive Allocation ETF	0.01	93.12
DSI	iShares MSCI KLD 400 Social ETF	0.04	130.81
CATH	Global X S&P 500 Catholic Values ETF	0.03	83.564
DHS	WisdomTree U.S. High Dividend Fund	0.3553	111.94
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	50.18
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.722
FTLS	First Trust Long/Short Equity ETF	0	71.6
ILCB	iShares Morningstar U.S. Equity ETF	0.01825	95.9
ILCG	iShares Morningstar Growth ETF	0.01371	103.3
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1296	257.58
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04	93.43
RWL	Invesco S&P 500 Revenue ETF	0.08969	120.74
DEW	WisdomTree Global High Dividend Fund	0.23297	67.615
AFTY	Pacer CSOP FTSE China A50 ETF	0.3	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.668021	75.212
CFA	VictoryShares US 500 Volatility Wtd ETF	0.146313	95.7866
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.319323	80.035
DIVB	iShares U.S. Dividend and Buyback ETF	0.05	56.83
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07062	90.39
DUSL	Direxion Daily Industrials Bull 3X Shares	0.181637	93.055
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.01305	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.050194	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0383	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0254	214.695
EUSA	iShares MSCI USA Equal Weighted ETF	0.13819	107.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.6388
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37	126.741
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.6993
FTA	First Trust Large Cap Value AlphaDEX Fund	0.75	93.4961
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.99
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.00435	24.24
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01083	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00137	46.67
IYY	iShares Dow Jones U.S. ETF	0.02	168.96
JHMI	John Hancock Multifactor Industrials ETF	1.33	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.04	82.74
ILCV	iShares Morningstar Value ETF	0.02436	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.08886	87.47
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06621	83.33
IMCV	iShares Morningstar Mid-Cap Value ETF	0.11376	88.0997
ISCB	iShares Morningstar Small-Cap ETF	0.23	69.82
ISCV	iShares Morningstar Small-Cap Value ETF	0.44	74.28
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.67
JVAL	JPMorgan U.S. Value Factor ETF	0.14	52.1
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	55.39
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.96
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001605	301.21
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.089484	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.076426	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.0909	141.505
ONEY	SPDR Russell 1000 Yield Focus ETF	0.420275	125.06
PBP	Invesco S&P 500 BuyWrite ETF	0.022946	23
PBUS	Invesco PureBeta MSCI USA ETF	0.019	69.59
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.082077	24.325
PFM	Invesco Dividend Achievers ETF	0.050869	54.1242
PKW	Invesco BuyBack Achievers ETF	0.417	139.39
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.565
PWS	Pacer WealthShield ETF	0.05	33.245
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.18	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.019098	179.9
QWLD	SPDR MSCI World StrategicFactors ETF	0.010065	150.3
RAVI	FlexShares Ready Access Variable Income Fund	0.1579	75.48
RNDV	First Trust US Equity Dividend Select ETF	0.56	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.04806	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.14527	168
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0302	49.16
SMMD	iShares Russell 2500 ETF	0.34	81.43
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0215001	189.805
SPVM	Invesco S&P 500 Value with Momentum ETF	0.644	72.03
SPVU	Invesco S&P 500 Enhanced Value ETF	0.223738	61.26
SPXE	ProShares S&P 500 ex-Energy ETF	0.024242	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.0275724	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0348492	107.44
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0259328	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.022839	56.91
TOK	iShares MSCI Kokusai ETF	0.01488	142
TUSA	First Trust Dividend Strength ETF	0.43	46.1232
UGE	ProShares Ultra Consumer Goods	0.11	21
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.548885	98.7612
URTH	iShares MSCI World ETF	0.0143	191.84
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
UXI	ProShares Ultra Industrials	0.168369	57.6
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	69.74
VBF	Invesco Bond Fund	0.514363	15.37
VFVA	Vanguard U.S. Value Factor ETF	0.11608	143.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.051303	225.497
VNLA	Janus Henderson Short Duration Income ETF	0.49	49.23
VONE	Vanguard Russell 1000 Index Fund	0.01807	314.74
VOOV	Vanguard S&P 500 Value Index Fund	0.04234	214.16
VSDA	VictoryShares Dividend Accelerator ETF	2.5192	58.3078
VTC	Vanguard Total Corporate Bond ETF	0.00321	77.8394
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
WLDR	Affinity World Leaders Equity ETF	0.57	39.13
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.98	6.125
IUS	Invesco RAFI Strategic US ETF	0.067212	60.5015
VETS	Pacer Military Times Best Employers ETF	1.66	38.62
BNDW	Vanguard Total World Bond ETF	0	68.9951
HLAL	Wahed FTSE USA Shariah ETF	0.05	63.55
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XWD.TO	iShares MSCI World Index ETF	0.02	111.64
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.14	69.93
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.85
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.56	59.58
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0586	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01033	76.25
VVL.TO	Vanguard Global Value Factor ETF	0.12161	66.38
VFV.TO	Vanguard S&P 500 Index ETF	0.01958	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01929	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01746	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0172	119.02
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01738	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01738	115.41
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	25.27
SMGIX	Columbia Contrarian Core Fund	0	38.86
LCCCX	Columbia Contrarian Core Fund	0	30.7
CCCRX	Columbia Contrarian Core Fund Class R	0	38.25
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VASVX	Vanguard Selected Value Fund Investor Shares	0.483	28.75
VQNPX	Vanguard Growth and Income Fund	0.0109	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0109	110.88
VIIIX	Vanguard Institutional Index Fund	0.01962	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01962	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	0.00727	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00727	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01085	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01085	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01085	52.62
VWNDX	Vanguard Windsor Fund	0.36	22.95
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.28
CBALX	Columbia Balanced Fund	0	55.22
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	56.05
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.38
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00944	50.67
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00109	50.01
REVS	Columbia Research Enhanced Value ETF	0.11	30.12
LOUP	Innovator Loup Frontier Tech ETF	0.04	76.74
AFLG	First Trust Active Factor Large Cap ETF	0.13	40.8
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	40.615
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.757286	76.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.51
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.08	27.28
IQSU	IQ Candriam ESG US Equity ETF	0.05	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.415
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.74
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.8	61.35
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.09
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	98.63
SNPE	Xtrackers S&P 500 ESG ETF	0.0320104	64.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.000258	55.53
QDIV	Global X S&P 500 Quality Dividend ETF	1.98	38.405
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	43.82
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.058437	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.021238	23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.05	41.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	38.115
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.31
NSEPX	Columbia Select Large Cap Equity Fund	0	24.14
NSGAX	Columbia Select Large Cap Equity Fund	0	24.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.02146	121.36
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.42
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	50.15
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.32
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.89
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	125.13
JCPB	JPMorgan Core Plus Bond ETF	0	47.495
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.3165
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	55.08
TMDV	ProShares Russell US Dividend Growers ETF	1.71481	52.0432
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2	50.16
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.64
SLT	Pacer Salt High truBeta US Market ETF	1.66	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.32
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	52.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.98
LSLT	Pacer Salt Low truBeta US Market ETF	1.66	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	50.02
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.61
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.68
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	43.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.88
AVUS	Avantis U.S. Equity ETF	0	117.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	61.95
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.49
RECS	Columbia Research Enhanced Core ETF	0.05	41.61
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.28	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00637	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35	118.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.015623	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	132.71
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.28	115.54
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.2535
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.65
USXF	iShares ESG Advanced MSCI USA ETF	0.0497	59.09
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.905
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.6303
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.82
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.325
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	1.09	44.695
VIRS	Pacer BioThreat Strategy ETF	1.66	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	73.03
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.41	47.74
EFIV	SPDR S&P 500 ESG ETF	0.033966	67.9
TDVG	T. Rowe Price Dividend Growth ETF	0.023234	46.83
TEQI	T. Rowe Price Equity Income ETF	1.28669	47.66
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.17	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0257	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.10349	31.95
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.13608	35.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05002	103.01
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00779	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00479	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00322	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00166	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00146	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0206943	58.33
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544327	7.972
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0261254	48.13
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	0.85	12.48
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.855
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01941	63.735
XVV	iShares ESG Screened S&P 500 ETF	0.03	53.02
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.94
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.8
EJH	E-Home Household Service Holdings Limited	0.01825	0.5827
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.11	75.179
DFUS	Dimensional U.S. Equity ETF	0.0210045	75.72
DFAT	Dimensional U.S. Targeted Value ETF	0.373949	66.63
DFAS	Dimensional U.S. Small Cap ETF	0.125884	76.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.037132	41.42
GTR	WisdomTree Target Range Fund	0.0007095	26.125
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	82.23
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.55037	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00523	10.444
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0213	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0012	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02675	110.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00326	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00166	77.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00487	5.4238
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02218	95.09
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.292314	170.6
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0224297	40.525
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00864372	86.22
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00864372	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00866	10.078
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0342	31.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01304	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01965	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01952	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0289	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01222	148.54
WTV	WisdomTree U.S. Value Fund	0.18	100.33
VTSAX	Vanguard Total Stock Market Index Fund	0.0175	166.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02	6.342
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.034	4135.75
VFINX	Vanguard 500 Index Fund	0.01963	643.52
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.44
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.35	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01222	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01222	172.47
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09073	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03714	70.4703
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000404	72
AVSU	Avantis Responsible U.S. Equity ETF	0.01	79.88
JAVA	JPMorgan Active Value ETF	0.04	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
OALC	OneAscent Large Cap Core ETF	0.47	36.34
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01324	8276
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.292314	203.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544327	583.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01934	718.1
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.19	46905
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.57179	37.14
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.57179	29.795
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.57179	2643
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.57179	2718
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00422	10.695
G500.L	Invesco S&P 500 UCITS ETF	0.02	8990
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00893	7.184
HSPD.L	HSBC S&P 500 UCITS ETF	0.02296	70.24
I500.L	iShares S&P 500 Swap UCITS ETF	-0.03512	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.12289	15.61
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.07	92.04
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0012	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0012	95
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.12582	9.115
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12582	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09522	58.04
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00893	105.21
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00864372	102.6
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0659	40.785
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.11534	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.11713	1945.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02005	14.364
SPX5.L	SPDR S&P 500 UCITS ETF	0.023205	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	64.64
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00786	4.19425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	453.625
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.68639	23.74
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03	56.665
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0028	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0028	5.1565
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01304	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01965	169.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0289	61.412
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0289	50.051
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03224	100.82
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01965	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01965	127.68
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.13415	139.89
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.14	9.874
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.340085	20.79
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.218551	111.83
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.218551	9.795
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.839943	12.93
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	0.152116	273.775
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02523	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.034771	172.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.023557	43.5147
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.95
FTDS	First Trust Dividend Strength ETF	1.4	62.295
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.9515
MPAY	Akros Monthly Payout ETF	0.35	24.12
ROCI	ROC ETF	0.27	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.028465	34.9622
RBLD		1.05	82.27
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	55.02
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0678108	43.2823
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01965	124.27
VBTIX	Vanguard Total Bond Market Index Fund	0.00046	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15862	133.52
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.0175	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00308428	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.955
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.17	20.78
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.03789	43.66
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.04
CGDV	Capital Group Dividend Value ETF	0.89	45.64
DFSV	Dimensional US Small Cap Value ETF	0.513316	37.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.76
DFUV	Dimensional US Marketwide Value ETF	0.0604701	50.55
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0193	41.377
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1321	74.6435
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.600682	31.43
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.12	6.6216
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05806	6734
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.823
IWRD.L	iShares MSCI World UCITS ETF	0.0131	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01287	134.68
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.007	9.555
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02581	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09073	10.836
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01524	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02005	7.854
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.14	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01365	12273
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	384.9
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	95.99
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.26	12.32
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0609427	138.454
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0225237	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0225237	97.856
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.034771	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0225237	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0225237	11642
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0624289	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.034771	100.209
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.72
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.980423	0.18465
SPY5.DE	SPDR S&P 500 UCITS ETF	0.023205	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02262	8212
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0234	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01952	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03327	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03222	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.050844	42.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	97.82
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.11534	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.11619	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2178	68.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03113	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00523	11.9852
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0466749	160.34
INAA.SW	iShares MSCI North America UCITS ETF	0.03148	128.62
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.839943	12.89
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0206943	49.0737
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.24	6385
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25671	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01287	10.039
DHS.L	WisdomTree US Equity Income UCITS ETF	0.57179	2179.25
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.57179	27.605
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0225237	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0.05415	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.023205	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01952	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2178	64.2
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0206943	4267.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.12289	10.085
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544327	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544327	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0335	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02005	13.229
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001343	256.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	9507.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.354908	86.04
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.54265	70.98
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.259385	75.265
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2160.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03224	65.155
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0659	34.28
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0342	2776.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01304	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01304	139.26
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0224297	40.375
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	1.065	43.7025
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00893	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00343	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.626
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.16722	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00166	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02	101.32
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05631	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0012	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00166	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00166	6.035
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05631	6.291
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00786	5.287
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00487	5.047
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00823	3.721
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00166	6.255
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00823	6.328
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0012	4.37325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0289	40.394
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.292314	170.776
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00823	4.2815
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00166	4.6715
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.55037	245.225
STRV	Strive 500 ETF	0.02	44.74
NAESX	Vanguard Small Cap Index Fund	0.15862	133.5
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00046	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	36.515
DFSU	Dimensional US Sustainability Core 1 ETF	0.0385015	44.43
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	36.995
SFLR	Innovator Equity Managed Floor ETF	0.04	37.18
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.73473	29.48
SNPV	Xtrackers S&P ESG Value ETF	0.0649825	36.67
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	29.995
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	666.05
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0206943	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.034	11.122
JKE	iShares Morningstar Growth ETF	0.01371	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.14	8.309
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.605
DVND	Touchstone Dividend Select ETF	1.51	37.5192
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.93
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.050844	42.865
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.51
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.2797	99.63
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	80.38
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.57179	31.28
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14116	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.218551	8175
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05631	84.318
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02296	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01965	142.74
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05432	46.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	43.06
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0259111	16.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15	99.02
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01244	22.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	161.24
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00786	4.4438
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0225237	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01952	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01952	132.085
BALT	Innovator Defined Wealth Shield ETF	0.04	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	33335
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.980423	0.1554
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.218551	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.02	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00864372	7507.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02	85.214
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01524	12.612
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00893	88.434
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00445	9.74
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00517	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01952	111.035
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03224	89.07
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15974
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.03253	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.02187	81.818
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.14	4408
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.19	640.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	53.044
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.174	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0740842	34.31
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.13415	102.16
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03222	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	53.114
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03224	74.87
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00823	86.932
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03255	603.68
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00343	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01523	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	0.24	87.245
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32372	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02375	3449
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0289	35.1705
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.57179	25.035
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01222	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0273966	14.85
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00487	4.2418
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.19	538.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03113	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.946
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.01758	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01523	5.479
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03224	73.72
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.54265	61.78
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17	1048.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.14	60.24
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.2	960.9
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01523	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03327	39.325
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00823	7558
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00931	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	79.04
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0659	2989
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7156
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.340085	1516
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.57179	27.57
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00786	3.6474
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.561484	9.187
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.340085	17.476
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	1.065	0.502
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00166	67.635
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00166	4.3028
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.839943	948.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2178	5024
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.9465
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02296	5137.2
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.13415	117.62
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.354908	72.36
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	0.152116	230.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01304	101.88
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	109.22
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.54265	84.45
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02262	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0289	48.092
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0289	44.932
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.02	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05631	73.37
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.26	14.65
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01186	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.318
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.14	7.226
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2178	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01523	7.4925
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.2	70240
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01222	129.24
INUTX	Columbia Dividend Opportunity Fund Class A	0	44.17
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001343	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15862	133.52
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.18403	173.23
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00017	21.75
VWNFX	Vanguard Windsor II Fund	0.13376	49.15
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	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	0.023205	696.26
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.839943	10.904
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	0.152116	20032
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03708	2949.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12687	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7317
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02	74.155
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00823	103.37
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00487	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0012	69.56
IWDG.L	iShares Core MSCI World UCITS ETF	0.01287	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00952	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01287	9855
BIGRX	Disciplined Core Value Fund - Investor Class	0.04	41
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1017.2
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00487	5.731
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07	62.34
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01963	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.218551	11.508
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04823	20.47
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34346	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02463	65.37
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	374.09
VMGRX	Vanguard Mid-Cap Growth Fund	0.24	23.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01304	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03708	37.98
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.259385	63.25
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544327	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01117	52.28
DIVY	Reality Shares DIVS ETF	2.27	28.945
SPPE.DE	SPDR S&P 500 UCITS ETF	0.023205	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0256	9.558
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00049	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.23
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.26	1072
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.56
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01825	221.911
JKF	iShares Morningstar Value ETF	0.02436	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30.025
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022705	40.8778
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.66	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0624289	116.365
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.159374	20.93
JKJ	iShares Morningstar Small-Cap ETF	0.23	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.905
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0624289	165.54
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01222	145.02
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.15
LCF	Touchstone US Large Cap Focused ETF	0.58	42.4662
JKG	iShares Morningstar Mid-Cap ETF	0.08886	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0300313	17.86
JKL	iShares Morningstar Small-Cap Value ETF	0.44	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.11376	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06621	374.169
DFLV		0.00513931	37.03
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01952	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00864372	86.255
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00046	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02463	47.06
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.47
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.855
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.07586	77.36
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00523	7.02
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00786	3.9912
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.12	5.566
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.9584
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03	9.0027
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.03716	8.18
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00326	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00786	4.3416
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.28242	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05485	7.8491
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.13376	87.18
VMNFX	Vanguard Market Neutral Fund	-28.01	14.1
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	85.86
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.12	68.2
HIDV	AB Active ETFs, Inc. AB US High	0.41718	84
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0277497	41.6085
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
IVV.AX	iShares S&P 500 ETF	0.02	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.69
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	407.57
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.30748	63.04
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02875	79.1127
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.700915	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.320239	39.46
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.474128	37.73
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0185994	38.86
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544327	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00864372	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01952	111.06
QIS	Simplify Multi-Qis Alternative ETF	-0.0622327	14
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03224	74.86
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00788	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0175	484.72
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.12266	75.42
VVLU.AX	Vanguard Global Value Equity Active ETF	0.03281	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	63.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.35
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00271	42.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01608	107.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08129	145.33
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01092	43.02
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02191	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.034771	172.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3491
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01222	145.04
SPDG	SPDR Series Trust	0.051075	44.77
DCOR	Dimensional ETF Trust	0.0462676	76.69
IWRD.AS	iShares MSCI World UCITS ETF	0.02109	81.845
AVLC	American Century ETF Trust	0.02	82.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00046	9.78
IRTR	iShares Trust	0.01	31.41
ITDG	iShares Trust	0.01	39.47
ITDI	iShares Trust	0.01	39.46
ITDH	iShares Trust	0.01	39.425
ITDF	iShares Trust	0.01	38.92
ITDC	iShares Trust	0.01	35.11
ITDB	iShares Trust	0.01	33.79
ITDD	Integrated Data Corp.	0.01	36.54
ITDE	iShares Trust	0.01	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	53.04
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.5
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0058	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	628.054
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.19	538.72
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05	37.645
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00823	4.5166
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0058	7.32
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.6145
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00487	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08387	97.8684
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12143	95.9993
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01727	7.5204
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.16722	5.9558
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03708	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02056	113.24
VTBNX	Vanguard Total Bond Market II Idx I	0.00125	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01952	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.7331
ISPY	ProShares Trust ProShares S&P 5	0.0199509	46.14
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0175	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0056	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0056	637
UPGD	Invesco Raymond James SB-1 Equi	2.204	78.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.119165	15.27
INRO	BlackRock U.S. Industry Rotation ETF	0.01848	32.6581
STXM	Strive Mid-Cap ETF	0.34	31.08
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0056	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.022665	14.416
OPTZ	Optimize Strategy Index ETF	0.16	38.4408
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03224	84.78
SPY5.PA	SPDR S&P 500 UCITS ETF	0.023205	585.4
VTWIX	Vanguard Total World Stock Index I	0.01117	301.4
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.022665	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.44
CGCV	Capital Group Conservative Equi	0.55	31.66
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.171225	52.8
MADE	iShares U.S. Manufacturing ETF	0.65	35.89
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.3	50.77
PTL	Inspire 500 ETF	0.0926374	263.1
SIO	Touchstone Strategic Income Opportunities ETF	0.39	26.1
SPYM	Tradr 2X Long SPY Monthly ETF	0.022883	81.65
DXUV	Dimensional ETF Trust	0.056754	63.38
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0206943	57.76
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.335
ITDJ	iShares Trust	0.01	30.665
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0302694	37.79
NXTV	Simplify Next Intangible Value Index ETF	0.237453	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.31
AVUQ	Avantis U.S. Quality ETF	0	60.8834
DSPY	Tema ETF Trust	0.03	60.19
WSML	iShares MSCI World Small-Cap ETF	0.13	33.37
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.83
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.59164	36.3859
XOEF	iShares Trust	0.08	27.46
IQSZ		0.071	29.2393
VFFSX	Vanguard 500 Index Fund	0.01963	341.2
URSP	ProShares Trust	0.169299	45.28
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.4152
CHRI	Global X S&P 500 Christian Values ETF	0.02	82.696
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03	54.0239
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02296	58.94
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.672
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0225237	11.284
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.218551	11.47
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	81.71
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2178	53.9
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03222	43.43
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01891	112.44
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.23
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.48	41.41
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.73
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.76
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0927069	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.00084826	25.23
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0649825	37.43
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.325
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.319

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