Profile

	PWR	EME	FIX	J	ACM	APG
Company Name	Quanta Services, Inc.	EMCOR Group, Inc.	Comfort Systems USA, Inc.	Jacobs Engineering Group Inc.	Aecom	APi Group Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Engineering & Construction	Engineering & Construction	Engineering & Construction	Engineering & Construction	Engineering & Construction	Engineering & Construction
Market Cap	$50.44B	$21.71B	$18.40B	$15.92B	$15.14B	$14.08B
Employees	58.40K	40.40K	18.30K	45.00K	51.00K	29.00K
CEO	Mr. Earl C. Austin Jr.	Mr. Anthony J. Guzzi	Brian E. Lane	Robert V. Pragada	W. Troy Rudd	Russell A. Becker

Ratings

	PWR	EME	FIX	J	ACM	APG
Quant Rating Score	3	4	4	3	3	2
Quant Rating	Neutral	Buy	Buy	Neutral	Neutral	Sell

Trading

	PWR	EME	FIX	J	ACM	APG
Last Close	$373.41	$541.8	$529.9	$132.01	$114.46	$33.57
High 52	$381.26	$541.8	$550.27	$155.53	$116.97	$51.23
Low 52	$236.71	$340.22	$292.14	$110.86	$82.37	$31.49
Price vs. 52 Week High	-2.06 %	0 %	-3.7 %	-15.12 %	-2.15 %	-34.47 %
Price vs. 52 Week Low	57.75 %	59.25 %	81.39 %	19.08 %	38.96 %	6.61 %

Total Return

	PWR	EME	FIX	J	ACM	APG
1 Month Return	4.75 %	11.99 %	6.67 %	4.77 %	3.41 %	-29.43 %
3 Month Return	48.16 %	52.82 %	70.18 %	11.55 %	23.43 %	-1.21 %
6 Month Return	14.33 %	14.3 %	18.23 %	-1.37 %	6.25 %	-8.35 %
9 Month Return	25.14 %	25.72 %	34.32 %	-4.97 %	11.59 %	6.61 %
YTD Return	18.15 %	19.37 %	24.96 %	-1.2 %	7.15 %	-6.67 %
1 Year Return	46.67 %	46 %	69.92 %	-4.68 %	32.18 %	-9 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PWR	EME	FIX	J	ACM	APG
Dividend Yield Percentage (TTM)	0.11 %	0.21 %	0.29 %	0.88 %	1.07 %	-
Dividend Paid and Capex Coverage Ration (TTM)	3.28 %	10.88 %	3.93 %	2.74 %	4.24 %	9.12 %
Dividend Per Share (TTM)	0.38 %	1 %	1.5 %	1.17 %	1.22 %	-
Payout Ratio (TTM)	4.35 %	4.41 %	8.06 %	32.3 %	20.16 %	-

Growth

	PWR	EME	FIX
Asset Growth	15.07 %	-19.55 %	7.4 %
Gross Profit Growth	19.53 %	4.5 %	12.27 %
Revenue Growth	13.36 %	5.99 %	1.3 %
Revenue 3 Year	74.8 %	-15.22 %	36.92 %
Revenue 5 Year	93.83 %	-0.65 %	362.89 %
Revenue 10 Year	350.79 %	-5.68 %	4.18 %
EBIT Growth	22.29 %	37.34 %	26.26 %
Net Income Growth	21.5 %	21.08 %	63.4 %
Net Income 3 Yeari Growth Per Share	78.46 %	75.55 %	308.87 %
Net Income 5 Yeari Growth Per Share	123.19 %	182.49 %	206.16 %
Net Income 10 Yeari Growth Per Share	355.92 %	155.79 %	0.93 %
Operating Income Growth	19.37 %	2.36 %	34.82 %
Operating Cash Flow Growth (CFG)	32.06 %	8.2 %	20.62 %
Operating 3 Year CFG	242.51 %	50.86 %	161.86 %
Operating 5 Year CFG	291.97 %	416.72 %	168.53 %
Operating 10 Year CFG	901.05 %	52.15 %	137.58 %
EPS Growth	20.08 %	19.36 %	-23.53 %
EPS Diluted Growth	20.6 %	19.25 %	-23.53 %
Book Value Per Share	15.3 %	-24.75 %	-9.55 %
Share Holder 3 Year Equity Growth Per Share	37.19 %	-20.43 %	-2.28 %
Share Holder 5 Year Equity Growth Per Share	79.17 %	-12.4 %	9.19 %
Share Holder 10 Year Equity Growth Per Share	142.34 %	5.99 %	8.58 %
Dividend Per Share Growth	12.18 %	12.32 %	-
Dividend 3 Year Growth Per Share	52.68 %	32.91 %	-
Dividend 5 Year Growth Per Share	131.31 %	72.96 %	-100 %
Dividend 10 Year Growth Per Share	-	-	-100 %
Debt Growth	0.34 %	-22.91 %	17.91 %
Free Cash Flow Growth	29.44 %	11.5 %	25.23 %
Updated On	31 Dec 2024	27 Sep 2024	31 Dec 2024

Profitability

	PWR	EME	FIX	J	ACM	APG
Gross Profit Margin TTM	14.2 %	19.32 %	21.42 %	28.46 %	7.09 %	30.45 %
Return on Assets TTM	4.86 %	13.01 %	13.03 %	4.1 %	5.24 %	2.96 %
Return on Equity TTM	13.1 %	36.9 %	36.35 %	9.56 %	27.52 %	8.18 %
Return on Capital Employed TTM	10.89 %	36.4 %	38.11 %	7.57 %	8.14 %	7.5 %
Net Income Per EBT TTM	74.24 %	73.28 %	79.23 %	96.02 %	72.63 %	76.68 %
EBT Per Ebit TTM	87.56 %	102.15 %	91.38 %	76.69 %	88.63 %	65.89 %
EBIT Per Revenue TTM	5.76 %	9.36 %	11.23 %	7 %	5.98 %	6.66 %
Cash Flow To Debt Ratio TTM	38.82 %	217.77 %	220.9 %	22.15 %	30.83 %	22.23 %
Receivables Turnover TTM	3.8	3.63	3.21	3.08	3.54	3.88
Payables Turnover TTM	-	11.62	10.26	6.43	6.46	11.03
Inventory Turnover TTM	81.12	128.57	91.26	-	-	33.09
Fixed Asset Turnover TTM	803.21 %	2552.59 %	1403.39 %	1550.04 %	2029.83 %	1111.53 %
Asset Turnover TTM	130 %	185.68 %	160.24 %	79.53 %	136.21 %	88.12 %
Operating Cash Flow Per Share TTM	12.43	30.1	17.3	5.65	7.03	2.44
Free Cash Flow Per Share TTM	8.92	28.34	14.25	4.8	6.31	2.17
Cash Per Share TTM	351.08 %	1253.99 %	576.39 %	1129.19 %	1207.91 %	166.06 %
Operating Cash Flow Sales Ratio TTM	7.41 %	9.23 %	8.39 %	7.74 %	5.81 %	9.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	71.74 %	94.16 %	82.37 %	84.99 %	89.76 %	89.04 %
Cash Flow Coverage Ratios TTM	38.82 %	217.77 %	220.9 %	22.15 %	30.83 %	22.23 %
Price To Free Cash Flows Ratio TTM	38.14	16.66	36.35	27.13	18.11	23.43
Price To Operating Cash Flows Ratio TTM	27.38	16.12	30.15	23.5	16.27	20.88
Price Cash Flow Ratio TTM	27.38	16.12	30.15	23.5	16.27	20.88

Income Statement (TTM)

	PWR	EME	FIX	J	ACM	APG
Revenue	$23.67B	$14.57B	$7.03B	$11.5B	$16.11B	$7.02B
Gross Profit	$3.51B	$2.77B	$1.48B	$2.83B	$1.08B	$2.18B
Gross Profit Ratio	14.83%	18.98%	21.01%	24.63%	6.73%	31.03%
EBITDA	$2.16B	$1.51B	$0.82B	$1.26B	$0.83B	$0.48B
Net Income	$0.9B	$1.01B	$0.52B	$0.81B	$0.4B	$0.25B
EPS Diluted	6.03	21.52	14.6	6.32	2.95	-0.84

Balance Sheet (MRQ)

	PWR	EME	FIX	J	ACM	APG
Long Term Debt	$4.09B	$0B	$0.06B	$1.76B	$2.93B	$0B
Total Liabilities	$11.35B	$4.78B	$3.01B	$6.37B	$9.69B	$5.2B
Total Equity	$7.33B	$2.94B	$1.7B	$5.39B	$2.37B	$2.95B
Total Investments	$0B	$0B	$0B	$0.75B	$0.14B	$0B
Total Debt	$4.48B	$0.71B	$0.31B	$2.75B	$3.03B	$3.04B
Total Assets	$18.68B	$7.72B	$4.71B	$11.76B	$12.06B	$8.15B

Cash Flow Statement (TTM)

	PWR	EME	FIX	J	ACM	APG
Net Income	$0.93B	$1.01B	$0.52B	$0.85B	$0.46B	$0.25B
Inventory	$0B	$0.02B	$0.01B	$0B	$0B	$0B
Dividends Paid	$-0.05B	$-0.04B	$-0.04B	$-0.14B	$-0.12B	$0B
Operating Cash Flow	$2.08B	$1.41B	$0.85B	$1.05B	$0.83B	$0.62B
Capital Expenditure	$-0.6B	$-0.07B	$-0.11B	$-0.12B	$0B	$-0.08B

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ETFs With Exposure to PWR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.106682	625.05
VTI	Vanguard Total Stock Market Index Fund	0.09	308.03
XLI	Industrial Select Sector SPDR Fund	1.2417	149.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	47.24
IWD	iShares Russell 1000 Value ETF	0.04561	197.385
SSO	ProShares Ultra S&P500	0.0829157	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0754004	179.05
UPRO	ProShares UltraPro S&P500	0.0616287	94.51
IWF	iShares Russell 1000 Growth ETF	0.14816	428.27
IVV	iShares Core S&P 500 ETF	0.10793	628.615
SCHB	Schwab U.S. Broad Market ETF	0.0936189	24.135
VT	Vanguard Total World Stock Index Fund	0.05367	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0998193	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09479	136.82
VOO	Vanguard 500 Index Fund	0.10077	574.48
ACWI	iShares MSCI ACWI ETF	0.06585	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.211	185.18
IWB	iShares Russell 1000 ETF	0.0979	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.22	32.7935
VUG	Vanguard Growth Index Fund	0.20339	441.98
IVE	iShares S&P 500 Value ETF	0.07228	198.67
SCHV	Schwab U.S. Large-Cap Value ETF	0.226353	28.165
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.198606	96.07
IVW	iShares S&P 500 Growth ETF	0.20234	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.073144	53.21
DGRO	iShares Core Dividend Growth ETF	0.01533	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006373	85.225
VB	Vanguard Small Cap Index Fund	0.23	243.21
IUSG	iShares Core S&P U.S. Growth ETF	0.19188	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.06864	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.40583	239.37
VV	Vanguard Large Cap Index Fund	0.10094	288.6
DON	WisdomTree U.S. MidCap Dividend Fund	0.1	51.63
PRF	Invesco FTSE RAFI US 1000 ETF	0.065	43.05
EMLP	First Trust North American Energy Infrastructure Fund	2.5	37.28
IWR	iShares Russell Mid-Cap ETF	0.4671	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.188809	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.01098	49.05
SPHB	Invesco S&P 500 High Beta ETF	0.859	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.13963	134.95
VO	Vanguard Mid Cap Index Fund	0.60143	283.63
IWV	iShares Russell 3000 ETF	0.09346	355.94
IWP	iShares Russell Mid-Cap Growth ETF	1.47415	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0722195	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.107172	73.585
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0672074	24.47
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.09	76.79
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.4847	4.15
PDP	Invesco DWA Momentum ETF	1.101	109.12
RPG	Invesco S&P 500 Pure Growth ETF	1.796	46.32
VOT	Vanguard Mid-Cap Growth Index Fund	1.32656	286.69
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0091403	23.05
EXI	iShares Global Industrials ETF	0.67853	165.81
JHMM	John Hancock Multifactor Mid Cap ETF	0.46	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.095691	75.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07049	213.54
PHDG	Invesco S&P 500 Downside Hedged ETF	0.054	35.63
FIDU	Fidelity MSCI Industrials Index ETF	0.968347	78.76
PBW	Invesco WilderHill Clean Energy ETF	1.643	21.62
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.473	189.57
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	3.15	84.32
IYJ	iShares U.S. Industrials ETF	0.7839	144.93
VTHR	Vanguard Russell 3000 Index Fund	0.08523	276.285
VBR	Vanguard Small Cap Value Index Fund	0.39	201.72
SCHK	Schwab 1000 Index ETF	0.0975198	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.13843	86.61
AIEQ	AI Powered Equity ETF	0.41	42.89
VIS	Vanguard Industrials Index Fund	0.89911	284.48
GURU	Global X Guru Index ETF	1.35	54.27
FFTY	Innovator IBD 50 ETF	1.98	32.65
DSI	iShares MSCI KLD 400 Social ETF	0.19768	117.655
CATH	Global X S&P 500 Catholic Values ETF	0.14	76.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.23	151.77
FTLS	First Trust Long/Short Equity ETF	-0.07	66.3
ILCB	iShares Morningstar U.S. Equity ETF	0.10184	86.785
ILCG	iShares Morningstar Growth ETF	0.19028	97.425
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0705	228.185
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.41	120.05
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000452	83.44
RWL	Invesco S&P 500 Revenue ETF	0.146	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	0.54	16.2826
BIBL	Inspire 100 ETF	1.08409	42.01
BLES	Inspire Global Hope ETF	0.266212	41.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.188861	91.05
CPI	IQ Real Return ETF	0.04	25.6047
DFND	Siren DIVCON Dividend Defender ETF	2.77	43.001
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.000481	80.955
DUSL	Direxion Daily Industrials Bull 3X Shares	0.830936	70.19
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0005454	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	50.26
EQRR	ProShares Equities for Rising Rates ETF	1.49421	60.6
ESGU	iShares ESG Aware MSCI USA ETF	0.08156	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.19985	100.82
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.11	147.89
FDMO	Fidelity Momentum Factor ETF	0.55	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	111.45
FLM	First Trust Global Engineering and Construction ETF	4.45	49.8129
FLQL	Franklin LibertyQ U.S. Equity ETF	0.05	63.57
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	4.1	139.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.06
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.104	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01127	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00208	45.9
IYY	iShares Dow Jones U.S. ETF	0.09882	152.69
JHMI	John Hancock Multifactor Industrials ETF	0.55	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.18	74.39
ILCV	iShares Morningstar Value ETF	0.04789	84.95
IMCB	iShares Morningstar Mid-Cap ETF	0.4847	81.04
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.95489	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.21994	77.8
JMOM	JPMorgan U.S. Momentum Factor ETF	0.38	64.63
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	105.81
LEAD	Siren DIVCON Leaders Dividend ETF	4.09	72.845
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0354	42.3076
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	51.13
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	53.98
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.044577	269.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.16926	94.7
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.39796	49.07
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.088	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.136789	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.375254	131.205
PAVE	Global X U.S. Infrastructure Development ETF	3.27	44.8
PBP	Invesco S&P 500 BuyWrite ETF	0.112	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.105	62.9
PRN	Invesco DWA Industrials Momentum ETF	3.229	157.74
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	51.36
PWB	Invesco Dynamic Large Cap Growth ETF	1.504	117.56
PWS	Pacer WealthShield ETF	0.19	30.56
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.07	64.15
QUS	SPDR MSCI USA StrategicFactors ETF	0.023214	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.01422	135.51
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0320558	54.445
SIZE	iShares MSCI USA Size Factor ETF	0.19878	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0287	48.53
SMMD	iShares Russell 2500 ETF	0.47754	69.64
SPMO	Invesco S&P 500 Momentum ETF	0.119	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0946932	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.72	61.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.109634	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.126791	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.159358	96.81
SPXV	ProShares S&P 500 ex-Health Care ETF	0.116217	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.107992	51.43
SUSA	iShares MSCI USA ESG Select ETF	0.10861	128.09
SYG	SPDR MFS Systematic Growth Equity ETF	1.79	119.259
TOK	iShares MSCI Kokusai ETF	0.07683	127.09
TUSA	First Trust Dividend Strength ETF	0.02	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.796751	86.0368
URTH	iShares MSCI World ETF	0.0742	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
UXI	ProShares Ultra Industrials	0.860002	44.145
VALQ	American Century STOXX U.S. Quality Value ETF	0.26	63.3
VFMF	Vanguard U.S. Multifactor ETF	0.09	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.07	173.74
VFQY	Vanguard U.S. Quality Factor ETF	0.06	147.38
VFVA	Vanguard U.S. Value Factor ETF	0.07	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.057845	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.23	49.02
VONE	Vanguard Russell 1000 Index Fund	0.09121	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.05329	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.19091	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.07	191.92
VTC	Vanguard Total Corporate Bond ETF	0.04	76.88
IUS	Invesco RAFI Strategic US ETF	0.086	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.19422	109.47
VETS	Pacer Military Times Best Employers ETF	1.07	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.18	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	64.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	50.97
XTR.TO	iShares Diversified Monthly Income ETF	0	11.36
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.32833	37.12
CIF.TO	iShares Global Infrastructure Index ETF	0.51	52.72
XWD.TO	iShares MSCI World Index ETF	0.08	99.5
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.68	58.99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.78
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0654	50.75
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.14	122.18
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.32656	111.62
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08974	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	103.89
VQNPX	Vanguard Growth and Income Fund	0.03	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	108.28
VIIIX	Vanguard Institutional Index Fund	0.09	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10061	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0924	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	49.95
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01505	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.003478	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1	46.35
LOUP	Innovator Loup Frontier Tech ETF	1.03	62.23
AFMC	First Trust Active Factor Mid Cap ETF	0.34	32.85
AFLG	First Trust Active Factor Large Cap ETF	0.31	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.3	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	1.98	36.915
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.549864	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.43	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.22	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	27.73
ECLN	First Trust EIP Carbon Impact ETF	2.46	31.815
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.3	32.19
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	89.1
NTSX	WisdomTree U.S. Efficient Core Fund	0.0006021	50.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0190809	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0949676	22.62
MOTO	SmartETFs Smart Transportation & Technology ETF	0.0497	47.6978
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	34.865
XUS.TO	iShares Core S&P 500 Index ETF	0.11	52.72
ADME	Aptus Drawdown Managed Equity ETF	0.26	48.5953
ACIO	Aptus Collared Income Opportunity ETF	0.26	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	39.715
IFRA	iShares U.S. Infrastructure ETF	0.76	50.55
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.03	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.03	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.3	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.3	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	45.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.3	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	1.03	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	1.03	45.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.3	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.04	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.3	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.03	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.03	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	1.03	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	1.03	46.47
SLT	Pacer Salt High truBeta US Market ETF	1.07	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	36.65
NULC	Nuveen ESG Large-Cap ETF	0.66	49.5
LSLT	Pacer Salt Low truBeta US Market ETF	1.07	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.3	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.3	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.3	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.03	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.3	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.3	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	45.045
AVUS	Avantis U.S. Equity ETF	0.08	102.53
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.17	44.97
RECS	Columbia Research Enhanced Core ETF	0.09	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
IQM	Franklin Intelligent Machines ETF	2.36	75.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.03	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.32	104.52
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	119.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.12	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.3	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.03	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	42.395
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	86.52
HIPR	Direxion High Growth ETF	0.38	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.26939	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	38.745
VIRS	Pacer BioThreat Strategy ETF	1.07	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.3	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	68.15
EFIV	SPDR S&P 500 ESG ETF	0.154696	59.275
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2113	38.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1585	43.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.76
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.67
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.27	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08072	44.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.12	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.1	61.2
BTEK	BlackRock Future Tech ETF	0.88434	23.18
CBSE	Changebridge Capital Sustainable Equity ETF	2.57	37.14
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.3	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	1.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.101187	42.97
DSJA	Innovator Double Stacker ETF - January	0.3	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
FEVR	Inspire Faithward Large Cap Momentum ESG ETF	2.15	22.4121
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.92	41.28
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.3	19.875
TSJA	Innovator Triple Stacker ETF - January	1.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.3	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.11299	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2030	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.11	39.02
CBLS	Changebridge Capital Long/Short Equity ETF	2.6	28.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	27.795
EJH	E-Home Household Service Holdings Limited	0.10184	2.74
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.29	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.43978	17.075
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07666	68.08
DFUS	Dimensional U.S. Equity ETF	0.100107	67.95
DFAT	Dimensional U.S. Targeted Value ETF	0	56.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0834219	36.52
GTR	WisdomTree Target Range Fund	0.0003845	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.3126	8.519
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07381	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00835	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1069	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07284	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01598	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03428	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0346	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10803	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06435	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	9.333
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06433	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09231	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03579	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05981	131.22
VTSAX	Vanguard Total Stock Market Index Fund	0.08	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02104	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	3619
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02389	36.215
VFINX	Vanguard 500 Index Fund	0.09	574.79
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	1.02885	30.652
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05981	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05981	151.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.28661	12.78
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000521	47.94
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06435	7233
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.3126	11.42
INFR.MI	iShares Global Infrastructure UCITS ETF	0.59	29.58
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10485	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06621	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06621	3198.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02122	9.5825
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02801	43.125
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02801	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00843	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	0.08147	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02935	14.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06435	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00835	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00835	93.29
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.37198	10.616
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14454	51.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00843	104.425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11172	12.932
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.3126	7.649
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	1458.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.25	1709.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.43978	6.538
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.06853	4.1505
SUWG.L	iShares MSCI World SRI UCITS ETF	0.3126	7.336
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	409.575
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18688	7.7345
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.19	52.425
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03567	4.352
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03567	4.99225
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02389	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06433	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09231	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03579	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02389	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03579	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09231	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09231	114.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08402	9.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.13	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.266462	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.32879	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.03	47.98
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	3.03	30.6625
RBLD		1.23	72.385
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	28.37
FFND	The Future Fund Active ETF	3.7	28.035
SHFT	iClima Distributed Smart Energy ETF	2.32	17.8303
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09231	112.27
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.23	115.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.60143	77.21
VITSX	Vanguard Total Stock Market Index Fund	0.08	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00224515	8.93
TEMP	JPMorgan Climate Change Solutions ETF	4.25	49.3965
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.11	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.03	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.03	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.3	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	1.03	34.77
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	34.1
AGOX	Adaptive Alpha Opportunities ETF	0.11	29.345
CGGR	Capital Group Growth ETF	0.81	40.84
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.3	33.57
DFUV	Dimensional US Marketwide Value ETF	0.17144	43.19
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0579	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3049	68.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02122	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.07869	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07381	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02122	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07284	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.29812	9.598
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08402	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11172	7.143
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02801	3157
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.28856	52.72
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07634	10838
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.3126	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.3126	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.30363	6.8035
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	150.84
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	87.076
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.25	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.25673	10.646
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10804	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1069	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10804	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10038	87.115
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	35.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10485	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	10.978
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.44258	6.7853
INAA.SW	iShares MSCI North America UCITS ETF	0.10368	116.26
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.47188	5685
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35647	11.8775
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07381	9.0508
SESW.SW	iShares MSCI World SRI UCITS ETF	0.3126	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.3126	10.02
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.24	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.11054	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18688	7.8904
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10038	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	11.332
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02935	9.1745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.43978	11.4214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.43978	1896
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11172	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11172	11.953
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37	207.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11229.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.01	2693
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.27	2016.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06433	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06433	122.14
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14454	3803
INFR.L	iShares Global Infrastructure UCITS ETF	0.6	2547.25
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00843	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0446	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00301	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03428	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00301	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00301	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00301	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02104	100.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.03372	99.82
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00835	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03428	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03428	5.827
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.03372	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.06853	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0346	5.008
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02943	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03428	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02943	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00835	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03579	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02943	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.03428	4.60325
STRV	Strive 500 ETF	0.11	40.45
NAESX	Vanguard Small Cap Index Fund	0.23	115.8
DFSU	Dimensional US Sustainability Core 1 ETF	0.0581739	39.96
EIPX	FT Energy Income Partners Strategy ETF	1.59	25.82
RNEW	VanEck Green Infrastructure ETF	5.63	25.06
SFLR	Innovator Equity Managed Floor ETF	0.3	33.745
STXD	Strive 1000 Dividend Growth ETF	0.33	35.265
STXG	Strive 1000 Growth ETF	0.14	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02935	1030
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.24	935.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	608.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11172	10.166
JKE	iShares Morningstar Growth ETF	0.19028	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.03	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45367	14
STNC	Stance Equity ESG Large Cap Core ETF	1.74	31.3793
SPYI	Neos S&P 500(R) High Income ETF	0.08	50.73
VEVFX	Vanguard Explorer Value Fund	0.21	43.15
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.03	42.8099
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.39	86.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23606	76.85
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14454	44.135
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.03451	84.914
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09231	130.34
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0780464	105.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.20339	225.08
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10094	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.06853	4.3324
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.43978	14.526
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10038	118.98
BALT	Innovator Defined Wealth Shield ETF	0.07	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10804	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	29990
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.28988	10.87
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10804	669.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22	17.944
IDWR.L	iShares MSCI World UCITS ETF	0.07869	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02104	85.292
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02801	2676
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08402	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00843	88.768
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10038	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10507	14331
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00444	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.10368	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.07869	73.604
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.28856	3859
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	48.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0719342	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	3067.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2599
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02943	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10485	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02389	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0446	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10803	4576.38
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10485	47305
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.47188	77.64
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27265	9.985
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3118
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03579	34.84
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05981	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0823328	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0346	4.2592
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08186	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00301	4.8894
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10803	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.10368	8527
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.28856	52.74
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	34.645
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02943	7472.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.43978	9.711
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00843	76.49
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02122	7.424
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02389	43.5925
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.25	1646
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.06853	3.643
IDNA.L	iShares MSCI North America UCITS ETF	0.10368	116.5
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	2098.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03428	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.03428	4.2886
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.24	19.122
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00446	4.83675
USPX	Franklin U.S. Equity Index ETF	0.1	54.92
JGRO	Jpmorgan Active Growth ETF	0.86	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06433	89.36
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.04	1728.75
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03579	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.37198	16.465
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03579	43.26
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	0.88434	4.614
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19273	90.375
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06621	50.15
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.25673	12.525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07284	98.38
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.01	31.235
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05981	112.98
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.23	115.8
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.89911	144.91
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	38.265
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02122	8.151
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.43978	1250.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37	28.785
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06621	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11172	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2669
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.23	1759.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.37	17854
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00301	3.8217
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02801	36.705
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.06	30.265
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02104	73.48
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02943	102.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0346	4.776
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00835	68.31
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00444	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.07381	1028.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25	20.355
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07381	8719
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.25	12984.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0346	5.5578
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30363	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10077	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.479
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35647	10.11
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.60143	349.52
VMGRX	Vanguard Mid-Cap Growth Fund	0.71	28.43
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06433	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05367	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08402	8.611
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.3126	11.418
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00446	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07381	101.25
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.25673	916.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35647	870
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.03	36.155
NTZG	Nuveen Global Net Zero Transition ETF	1.68	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.152527	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10184	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.03	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.06621	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.1
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.126	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.07	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.26742	20.705
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.3	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05981	128.9
RVRS	Arrow Reverse Cap 500 ETF	38	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02935	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.03	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.1	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.3	38.36
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.03	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.4847	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10804	569.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0901151	96.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.22	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.95489	374.169
DFLV		0.0805705	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10038	101.106
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	1.30881	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	0.08	69.76
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.3	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.3	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.3	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.28054	6.084
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02856	6.511
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.61241	5.296
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.06853	3.9961
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21126	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21126	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10463	95.1
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30363	7.1374
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15467	7.8272
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.58865	7.0785
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01598	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00446	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.06853	4.2852
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.60607	8.5494
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.18797	7.0619
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.28054	6.9476
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VMNFX	Vanguard Market Neutral Fund	-29.66	13.7
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.4	22.0637
FWD	Ab Disruptors ETF	1.01307	89.41
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10861	47.12
IVV.AX	iShares S&P 500 ETF	0.07157	63.1
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.60143	380.78
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.358	54.7
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15661	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.07	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0958937	22.325
FFLS	The Future Fund Long/Short ETF	-1.51	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0840537	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10038	101.12
QIS	Simplify Multi-Qis Alternative ETF	-0.00604023	22.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11958	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11847	62.61
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10803	53.15
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07239	79.99
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05981	128.86
DCOR	Dimensional ETF Trust	0.083002	68.075
IWRD.AS	iShares MSCI World UCITS ETF	0.07869	73.585
AVLC	American Century ETF Trust	0.08	72.1
VIGIX	Vanguard Growth Index Institutional	0.20339	225.09
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00219384	38.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.203641	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.28	67.755
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02104	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15467	7.265
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10804	569.126
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.10732	95.5131
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04676	32.825
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.3126	6.809
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.1471	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.06621	1872.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02943	4.4686
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00446	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00446	4.5685
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10088	30.79
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0346	4.8353
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07381	6.7136
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02801	1947.6
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.06621	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02801	19.34
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.06621	18.494
SWLSX	Schwab Large-Cap Growth	0.661663	38.54
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07381	101.23
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10038	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.4121
GGUS		0.18	58.375
ISPY	ProShares Trust ProShares S&P 5	0.10373	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09	279.05
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.63	49.31
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.35497	70.5
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0388359	125.77
INRO	BlackRock U.S. Industry Rotation ETF	0.51014	29.3313
EIPI	First Trust Exchange-Traded Fun	1.46	19.69
VTWIX	Vanguard Total World Stock Index I	0.05367	263.5
KLMT	Invesco Exchange-Traded Fund Tr	0.102	28.5319
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10088	36.36
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.165	50.33
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.48	57.1994
JPEF	JPMorgan Equity Focus ETF	2.24	70.83
POWA	Invesco Bloomberg Pricing Power	2.187	88.005
PTL	Inspire 500 ETF	0.358939	232.63
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00954	3.97725
DXUV	Dimensional ETF Trust	0.0516536	55.61
HWAY	Themes US Infrastructure ETF	4.26	28.8427
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.41	29.13
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	21.4342
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.175
AVUQ	Avantis U.S. Quality ETF	0.16	54.6863
DSPY	Tema ETF Trust	0.13	53.6019
ELFY	ALPS Electrification Infrastructure ETF	0.012	32.3426
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12692	28.8043
TEXN	iShares Texas Equity ETF	1.28391	25.75

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