Profile

	PWR	EME	FIX	ACM	MTZ	APG
Company Name	Quanta Services, Inc.	EMCOR Group, Inc.	Comfort Systems USA, Inc.	Aecom	MasTec, Inc.	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	$61.33B	$28.68B	$28.29B	$17.12B	$16.79B	$14.30B
Employees	58.40K	40.40K	18.30K	51.00K	32.00K	29.00K
CEO	Earl C. Austin Jr.	Anthony J. Guzzi	Brian E. Lane	W. Troy Rudd	Jose Ramon Mas	Russell A. Becker

Ratings

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

Trading

	PWR	EME	FIX	ACM	MTZ	APG
Last Close	$420.65	$654.92	$834.33	$130.43	$215	$34.39
High 52	$421.68	$655.83	$834.33	$133.03	$215	$51.23
Low 52	$236.71	$342.02	$296.51	$87.19	$106.07	$31.49
Price vs. 52 Week High	-0.24 %	-0.14 %	0 %	-1.95 %	0 %	-32.87 %
Price vs. 52 Week Low	77.71 %	91.49 %	181.38 %	49.59 %	102.7 %	9.21 %

Total Return

	PWR	EME	FIX	ACM	MTZ	APG
1 Month Return	12.27 %	5.56 %	19.35 %	4.4 %	19.44 %	-1.29 %
3 Month Return	12.65 %	21.01 %	57.45 %	13.95 %	26.95 %	2.44 %
6 Month Return	58.98 %	70.16 %	143.76 %	36.09 %	75.14 %	-5.34 %
9 Month Return	28.83 %	38.27 %	86.01 %	21.05 %	46.57 %	-6.17 %
YTD Return	33.1 %	44.29 %	96.75 %	22.1 %	57.93 %	-4.39 %
1 Year Return	40.64 %	52.35 %	109.89 %	27.91 %	71.82 %	5.91 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PWR	EME	FIX	ACM	MTZ	APG
Dividend Yield Percentage (TTM)	0.09 %	0.16 %	0.21 %	0.77 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.88 %	9.59 %	4 %	4.05 %	4.11 %	8.2 %
Dividend Per Share (TTM)	0.39 %	1 %	1.7 %	1 %	-	-
Payout Ratio (TTM)	5.92 %	4.14 %	7.68 %	21.01 %	-	-

Growth

	PWR	EME	FIX	ACM
Asset Growth	15.07 %	16.74 %	-4.25 %	7.4 %
Gross Profit Growth	18.12 %	32.34 %	106.84 %	12.27 %
Revenue Growth	13.36 %	15.76 %	2.56 %	1.3 %
Revenue 3 Year	74.8 %	70.59 %	43.72 %	36.92 %
Revenue 5 Year	93.83 %	91.44 %	65 %	168.21 %
Revenue 10 Year	350.79 %	222.6 %	173.11 %	-30.55 %
EBIT Growth	22.29 %	55.18 %	192.83 %	26.26 %
Net Income Growth	21.5 %	59.11 %	425.91 %	63.4 %
Net Income 3 Yeari Growth Per Share	78.46 %	204.58 %	-54.02 %	308.87 %
Net Income 5 Yeari Growth Per Share	123.19 %	273.5 %	-60.03 %	161.51 %
Net Income 10 Yeari Growth Per Share	355.92 %	749.68 %	44.2 %	-32.71 %
Operating Income Growth	17.91 %	53.57 %	187.05 %	34.82 %
Operating Cash Flow Growth (CFG)	32.06 %	56.49 %	63.2 %	20.62 %
Operating 3 Year CFG	242.51 %	412.2 %	31.37 %	161.86 %
Operating 5 Year CFG	291.97 %	377.26 %	96.35 %	55.6 %
Operating 10 Year CFG	901.05 %	712.2 %	256.79 %	58.38 %
EPS Growth	20.08 %	61.63 %	426.56 %	-21.74 %
EPS Diluted Growth	20.6 %	61.68 %	421.88 %	-21.74 %
Book Value Per Share	15.3 %	20.83 %	9.05 %	-9.55 %
Share Holder 3 Year Equity Growth Per Share	37.19 %	51.28 %	6.33 %	-2.28 %
Share Holder 5 Year Equity Growth Per Share	79.17 %	72.19 %	56.56 %	-36.73 %
Share Holder 10 Year Equity Growth Per Share	142.34 %	195.2 %	159.88 %	-27.61 %
Dividend Per Share Growth	12.18 %	34.85 %	-	-
Dividend 3 Year Growth Per Share	52.68 %	78.68 %	-	-
Dividend 5 Year Growth Per Share	131.31 %	191.43 %	-	-100 %
Dividend 10 Year Growth Per Share	-	189.92 %	-	-100 %
Debt Growth	0.34 %	1.06 %	-24.72 %	17.91 %
Free Cash Flow Growth	29.44 %	62.31 %	96.78 %	25.23 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	PWR	EME	FIX	ACM	MTZ	APG
Gross Profit Margin TTM	13.31 %	19.49 %	22.5 %	7.34 %	12.62 %	31.08 %
Return on Assets TTM	4.89 %	13.16 %	13.67 %	5.01 %	2.91 %	2.9 %
Return on Equity TTM	13.09 %	37.8 %	39.33 %	26.79 %	9.2 %	8.22 %
Return on Capital Employed TTM	10.83 %	37.1 %	39.69 %	17.02 %	10.21 %	7.34 %
Net Income Per EBT TTM	74.46 %	73.35 %	78.81 %	66.32 %	73.16 %	74.7 %
EBT Per Ebit TTM	86.62 %	101.39 %	93.62 %	90.28 %	58.64 %	68.45 %
EBIT Per Revenue TTM	5.78 %	9.5 %	12.21 %	6.38 %	4.75 %	6.56 %
Cash Flow To Debt Ratio TTM	38.98 %	193.71 %	238.74 %	30.3 %	31.21 %	21.18 %
Receivables Turnover TTM	3.87	3.5	2.95	3.48	4.05	3.6
Payables Turnover TTM	9.63	11.26	10.39	6.08	9.36	9.73
Inventory Turnover TTM	78.72	116.41	84.21	-	105.06	33.1
Fixed Asset Turnover TTM	806.47 %	2463.05 %	1429.25 %	1854.49 %	633.57 %	1100.6 %
Asset Turnover TTM	130.98 %	186.16 %	151.76 %	131.2 %	142.88 %	86.61 %
Operating Cash Flow Per Share TTM	13.42	28.95	19.18	6.99	10.66	1.56
Free Cash Flow Per Share TTM	9.15	26.96	15.89	6.24	8.06	1.37
Cash Per Share TTM	343.39 %	1083.98 %	939.5 %	1356.06 %	244.34 %	103.88 %
Operating Cash Flow Sales Ratio TTM	7.64 %	8.3 %	8.81 %	5.75 %	6.39 %	8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	68.22 %	93.1 %	82.84 %	89.29 %	75.64 %	87.81 %
Cash Flow Coverage Ratios TTM	38.98 %	193.71 %	238.74 %	30.3 %	31.21 %	21.18 %
Price To Free Cash Flows Ratio TTM	45.15	23.73	50.43	20.74	26.64	25.14
Price To Operating Cash Flows Ratio TTM	30.88	22.13	41.8	18.5	19.97	22.07
Price Cash Flow Ratio TTM	30.88	22.13	41.8	18.5	19.97	22.07

Income Statement (TTM)

	PWR	EME	FIX	ACM	MTZ	APG
Revenue	$23.67B	$14.57B	$7.03B	$16.11B	$12.3B	$7.02B
Gross Profit	$3.13B	$2.77B	$1.48B	$1.08B	$1.63B	$2.18B
Gross Profit Ratio	13.21%	18.98%	21.01%	6.73%	13.23%	31.03%
EBITDA	$2.16B	$1.51B	$0.82B	$1.08B	$0.95B	$0.78B
Net Income	$0.9B	$1.01B	$0.52B	$0.4B	$0.16B	$0.25B
EPS Diluted	6.03	21.52	14.6	2.95	2.06	-0.56

Balance Sheet (MRQ)

	PWR	EME	FIX	ACM	MTZ	APG
Long Term Debt	$4.32B	$0.27B	$0.27B	$2.96B	$2.3B	$2.94B
Total Liabilities	$11.35B	$4.78B	$3.01B	$9.69B	$5.99B	$5.2B
Total Equity	$7.33B	$2.94B	$1.7B	$2.37B	$2.99B	$2.95B
Total Investments	$0B	$0B	$0.01B	$0.14B	$0B	$0B
Total Debt	$4.48B	$0.35B	$0.31B	$3.03B	$2.63B	$3.04B
Total Assets	$18.68B	$7.72B	$4.71B	$12.06B	$8.98B	$8.15B

Cash Flow Statement (TTM)

	PWR	EME	FIX	ACM	MTZ	APG
Net Income	$0.93B	$1.01B	$0.52B	$0.46B	$0.2B	$0.25B
Inventory	$-0.04B	$0.02B	$0.01B	$0B	$0.03B	$0B
Dividends Paid	$-0.05B	$-0.04B	$-0.04B	$-0.12B	$0B	$0B
Operating Cash Flow	$2.08B	$1.41B	$0.85B	$0.83B	$1.12B	$0.62B
Capital Expenditure	$-0.6B	$-0.07B	$-0.11B	$-0.12B	$-0.15B	$-0.08B

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ETFs With Exposure to PWR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.105741	669.16
VTI	Vanguard Total Stock Market Index Fund	0.09003	329.775
XLI	Industrial Select Sector SPDR Fund	1.28683	154.2
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	48.92
IWD	iShares Russell 1000 Value ETF	0.04606	204.025
SSO	ProShares Ultra S&P500	0.0799112	113.12
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0784369	214.68
UPRO	ProShares UltraPro S&P500	0.0476399	112.981
IWF	iShares Russell 1000 Growth ETF	0.14811	471.8
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.18173	84.16
IVV	iShares Core S&P 500 ETF	0.10571	672.4
SCHB	Schwab U.S. Broad Market ETF	0.0930074	25.835
VT	Vanguard Total World Stock Index Fund	0.05618	138.72
SCHX	Schwab U.S. Large-Cap ETF	0.0992265	26.495
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09298	146.41
VOO	Vanguard 500 Index Fund	0.10218	615.15
ACWI	iShares MSCI ACWI ETF	0.06622	139.24
RSP	Invesco S&P 500 Equal Weight ETF	0.197	190.57
IWB	iShares Russell 1000 ETF	0.09677	367.43
ACWF	iShares MSCI Global Multifactor ETF	0.22	32.7935
VUG	Vanguard Growth Index Fund	0.19086	483.23
IVE	iShares S&P 500 Value ETF	0.07228	207.09
SCHV	Schwab U.S. Large-Cap Value ETF	0.22297	29.15
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.193759	105.115
IVW	iShares S&P 500 Growth ETF	0.19369	121.43
SCHG	Schwab U.S. Large-Cap Growth ETF	0.20807	32.17
BIV	Vanguard Intermediate-Term Bond Index Fund	0.07213	78.17
SPYV	SPDR Portfolio S&P 500 Value ETF	0.073144	55.48
DGRO	iShares Core Dividend Growth ETF	0.01553	68.215
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06655	89.11
VB	Vanguard Small Cap Index Fund	0.23	256.58
IUSG	iShares Core S&P U.S. Growth ETF	0.18443	165.55
IUSV	iShares Core S&P U.S. Value ETF	0.06864	100.25
MTUM	iShares MSCI USA Momentum Factor ETF	0.28099	255.77
BND	Vanguard Total Bond Market Index Fund	0.02754	74.39
BSV	Vanguard Short-Term Bond Index Fund	0.02284	78.825
VV	Vanguard Large Cap Index Fund	0.10233	309.29
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0298	77.84
DON	WisdomTree U.S. MidCap Dividend Fund	0.1	52.2373
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.07544	79.805
EGLE	Eagle Bulk Shipping Inc.	0.18	29.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.061	45.39
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	38.165
IWR	iShares Russell Mid-Cap ETF	0.47562	96.975
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.159613	73.77
ILTB	iShares Core 10+ Year USD Bond ETF	0.01098	50.6
SPHB	Invesco S&P 500 High Beta ETF	0.799	112.19
IWS	iShares Russell Mid-Cap Value ETF	0.14242	140.22
VO	Vanguard Mid Cap Index Fund	0.62625	294.52
IWV	iShares Russell 3000 ETF	0.0926	380.63
IWP	iShares Russell Mid-Cap Growth ETF	1.49247	143.44
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0667333	26.425
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	130.65
SPLG	SPDR Portfolio S&P 500 ETF	0.105212	78.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.062195	25.85
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.69
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.49633	4.15
PDP	Invesco DWA Momentum ETF	1.34	119.48
RPG	Invesco S&P 500 Pure Growth ETF	1.695	48.05
VOT	Vanguard Mid-Cap Growth Index Fund	1.44886	296.1
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0138653	23.472
EXI	iShares Global Industrials ETF	0.69583	173.9
JHMM	John Hancock Multifactor Mid Cap ETF	0.49	64.985
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.095406	81
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06966	228.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.075	37.5
FIDU	Fidelity MSCI Industrials Index ETF	0.94364	82.145
PBW	Invesco WilderHill Clean Energy ETF	1.161	30.68
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.473	189.57
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	3.15	97.145
IYJ	iShares U.S. Industrials ETF	0.81363	146.61
VTHR	Vanguard Russell 3000 Index Fund	0.08891	295.62
VBR	Vanguard Small Cap Value Index Fund	0.39	209.98
SCHK	Schwab 1000 Index ETF	0.0963636	32.285
VONV	Vanguard Russell 1000 Value Index Fund	0.04361	89.55
AIEQ	AI Powered Equity ETF	0.41	44.98
VIS	Vanguard Industrials Index Fund	0.92019	296.82
GURU	Global X Guru Index ETF	1.25	59.975
FFTY	Innovator IBD 50 ETF	1.87	37.964
DSI	iShares MSCI KLD 400 Social ETF	0.19414	126.72
CATH	Global X S&P 500 Catholic Values ETF	0.14	81.28
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.47
FTLS	First Trust Long/Short Equity ETF	-0.07	70.4
ILCB	iShares Morningstar U.S. Equity ETF	0.10089	92.86
ILCG	iShares Morningstar Growth ETF	0.1882	104.845
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0703	243.57
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.43	123.99
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04731	86.82
RWL	Invesco S&P 500 Revenue ETF	0.146	110.81
AFTY	Pacer CSOP FTSE China A50 ETF	0.54	16.2826
BIBL	Inspire 100 ETF	1.08409	44.86
BLES	Inspire Global Hope ETF	0.266212	42.7893
CFA	VictoryShares US 500 Volatility Wtd ETF	0.15956	91.055
CPI	IQ Real Return ETF	0.04	25.6047
DFND	Siren DIVCON Dividend Defender ETF	2.84	43.2
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05034	83.87
DUSL	Direxion Daily Industrials Bull 3X Shares	0.837891	75.51
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	18.39
EPS	WisdomTree U.S. Earnings 500 Fund	0.05598	69.08
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	52.39
EQRR	ProShares Equities for Rising Rates ETF	1.49421	62.78
ESGU	iShares ESG Aware MSCI USA ETF	0.08156	146.41
EUSA	iShares MSCI USA Equal Weighted ETF	0.19499	103.43
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.655
FDMO	Fidelity Momentum Factor ETF	0.55	83.26
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.375
FLM	First Trust Global Engineering and Construction ETF	4.45	49.8129
FLQL	Franklin LibertyQ U.S. Equity ETF	0.05	68.55
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	152.69
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.36
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.104	24.3
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01127	44.2
IUSB	iShares Core Total USD Bond Market ETF	0.00208	46.71
IYY	iShares Dow Jones U.S. ETF	0.09701	163.22
JHMI	John Hancock Multifactor Industrials ETF	0.55	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.14	78.635
ILCV	iShares Morningstar Value ETF	0.04789	90.376
IMCB	iShares Morningstar Mid-Cap ETF	0.49633	83.27
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.99698	82.96
IMCV	iShares Morningstar Mid-Cap Value ETF	0.21994	80.47
JMOM	JPMorgan U.S. Momentum Factor ETF	0.39	68.05
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.44	108.675
LEAD	Siren DIVCON Leaders Dividend ETF	3.95	76.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0354	43.56
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	52.395
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	56.095
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.162617	286.221
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.16926	99.93
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.39796	49.255
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.089	60.21
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.140543	128.875
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.375254	133.32
PAVE	Global X U.S. Infrastructure Development ETF	3.22	47.85
PBP	Invesco S&P 500 BuyWrite ETF	0.106	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.103	67.35
PRN	Invesco DWA Industrials Momentum ETF	3.776	175.07
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	55.04
PWB	Invesco Dynamic Large Cap Growth ETF	1.437	126.31
PWS	Pacer WealthShield ETF	0.25	32.405
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.07	64.7159
QUS	SPDR MSCI USA StrategicFactors ETF	0.02748	171.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.014605	140.825
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.141758	57.73
SIZE	iShares MSCI USA Size Factor ETF	0.20298	161.65
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0287	49.21
SMMD	iShares Russell 2500 ETF	0.47754	74.31
SPMO	Invesco S&P 500 Momentum ETF	0.337	120.79
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0984374	181.21
SPVM	Invesco S&P 500 Value with Momentum ETF	0.72	65.27
SPXE	ProShares S&P 500 ex-Energy ETF	0.109284	72.485
SPXN	ProShares S&P 500 ex-Financials ETF	0.125805	72.46
SPXT	ProShares S&P 500 ex-Technology ETF	0.162439	100.77
SPXV	ProShares S&P 500 ex-Health Care ETF	0.117114	73.47
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.107087	55.12
SUSA	iShares MSCI USA ESG Select ETF	0.10405	136.49
SYG	SPDR MFS Systematic Growth Equity ETF	1.79	119.259
TOK	iShares MSCI Kokusai ETF	0.08008	135.8
TUSA	First Trust Dividend Strength ETF	0.02	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.796751	90.255
URTH	iShares MSCI World ETF	0.07335	182.64
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	0.896524	44.97
VALQ	American Century STOXX U.S. Quality Value ETF	0.26	64.715
VFMF	Vanguard U.S. Multifactor ETF	0.09	143.906
VFMO	Vanguard U.S. Momentum Factor ETF	0.07	191.98
VFQY	Vanguard U.S. Quality Factor ETF	0.06	151.65
VFVA	Vanguard U.S. Value Factor ETF	0.07	128.19
VLU	SPDR S&P 1500 Value Tilt ETF	0.058059	204.5
VNLA	Janus Henderson Short Duration Income ETF	0.23	49.14
VONE	Vanguard Russell 1000 Index Fund	0.0935	303.935
VONG	Vanguard Russell 1000 Growth Index Fund	0.13954	121.39
VOOG	Vanguard S&P 500 Growth Index Fund	0.19068	437.96
VOOV	Vanguard S&P 500 Value Index Fund	0.07	199.965
VTC	Vanguard Total Corporate Bond ETF	0.09216	78.425
IUS	Invesco RAFI Strategic US ETF	0.085	55.49
SUSL	iShares ESG MSCI USA Leaders ETF	0.19842	117.735
VETS	Pacer Military Times Best Employers ETF	1.25	38.62
BNDW	Vanguard Total World Bond ETF	0	69.655
HLAL	Wahed FTSE USA Shariah ETF	0.23	59.74
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.04
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.06
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	51.1
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	68.95
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.27
XTR.TO	iShares Diversified Monthly Income ETF	0	11.7
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.32833	37.12
CIF.TO	iShares Global Infrastructure Index ETF	0.48	57.95
XWD.TO	iShares MSCI World Index ETF	0.07	109.18
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.68	62.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.18
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	20.18
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.061	55.01
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.44886	126.53
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.44886	115.61
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09057	112.01
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09057	111.99
VQNPX	Vanguard Growth and Income Fund	0.03	71.91
NINDX	Columbia Large Cap Index Fund	0	60.77
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	117.36
VIIIX	Vanguard Institutional Index Fund	0.10213	545.6
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10213	545.61
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.71
NEIAX	Columbia Large Cap Index Fund	0	59.92
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09335	171.31
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09335	344.8
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0542	52.61
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0542	52.6
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0542	52.61
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01505	51.66
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.010139	75.42
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.10344	48.59
LOUP	Innovator Loup Frontier Tech ETF	1.03	76.54
AFMC	First Trust Active Factor Mid Cap ETF	0.34	34.38
AFLG	First Trust Active Factor Large Cap ETF	0.31	39.01
AUSF	Global X Adaptive U.S. Factor ETF	0.3	46.3367
BOUT	Innovator IBD Breakout Opportunities ETF	1.1	39.075
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.584633	62.885
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.29
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.41	26.18
IQSU	IQ Candriam ESG US Equity ETF	0.23	53.38
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.115
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.85
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.3	33.265
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	94.125
NTSX	WisdomTree U.S. Efficient Core Fund	0.0846	54.05
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0335802	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.150223	23.095
MOTO	SmartETFs Smart Transportation & Technology ETF	9.43	51.6809
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	34.62
XUS.TO	iShares Core S&P 500 Index ETF	0.1	58.21
ADME	Aptus Drawdown Managed Equity ETF	0.26	51.18
ACIO	Aptus Collared Income Opportunity ETF	0.26	43.61
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	41.135
IFRA	iShares U.S. Infrastructure ETF	0.63	52.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.03	45.61
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.03	41.13
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.3847
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.3	42.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.53
BJAN	Innovator U.S. Equity Buffer ETF - January	0.3	53.12
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	48.09
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	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	1.03	46.965
BSEP	Innovator S&P 500 Buffer ETF - September	1.03	48.43
BJUL	Innovator U.S. Equity Buffer ETF - July	0.3	49.715
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	121.245
JCPB	JPMorgan Core Plus Bond ETF	0.04	47.51
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.86
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.3	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.03	53.29
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.03	33.19
BJUN	Innovator S&P 500 Buffer ETF - June	1.03	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	1.03	49.065
SLT	Pacer Salt High truBeta US Market ETF	1.25	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.54
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.72
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.42
NULC	Nuveen ESG Large-Cap ETF	0.66	52.36
LSLT	Pacer Salt Low truBeta US Market ETF	1.25	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.3	48.52
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.3	45.8
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.3	38.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.03	42.165
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.195
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.3	42.055
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.75
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	42.96
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.145
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.3	56.94
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.565
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	35.66
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.345
AVUS	Avantis U.S. Equity ETF	0.08	109.1
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.18	49.86
RECS	Columbia Research Enhanced Core ETF	0.09	40.525
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
IQM	Franklin Intelligent Machines ETF	1.7	89
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	39.075
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.7
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.03	43.965
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.32	108.395
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	128.54
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.12	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.74
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.3	34.33
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.905
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.03	35.91
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.92
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	66.92
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	92.83
HIPR	Direxion High Growth ETF	0.38	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.2771	57.84
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	51.49
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	43.36
VIRS	Pacer BioThreat Strategy ETF	1.25	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.3	31.075
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.31
EFIV	SPDR S&P 500 ESG ETF	0.156294	63.96
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.204	40.39
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1556	48.58
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.18
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.285
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.52
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.27	102.84
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08072	49.41
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	57.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	48.31
GEQT.TO	iShares ESG Equity ETF Portfolio	0.12	75.77
GGRO.TO	iShares ESG Growth ETF Portfolio	0.1	66.04
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.27	43.68
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0500411	283.7
BTEK	BlackRock Future Tech ETF	0.88434	23.18
CBSE	Changebridge Capital Sustainable Equity ETF	2.57	41.895
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	0.104298	45.98
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	0.76	43.04
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	37.21
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.205
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.3	20.28
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	0.01602	64.245
XVV	iShares ESG Screened S&P 500 ETF	0.11669	51.71
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.75
XYLD	Global X S&P 500 Covered Call ETF	0.11	39.35
CBLS	Changebridge Capital Long/Short Equity ETF	2.6	28.905
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	28.92
EJH	E-Home Household Service Holdings Limited	0.10089	1.0399
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.29	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44402	17.785
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01383	72.94
DFUS	Dimensional U.S. Equity ETF	0.0993974	72.79
DFAT	Dimensional U.S. Targeted Value ETF	0	58.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0831133	38.735
GTR	WisdomTree Target Range Fund	0.0003845	25.93
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.32223	8.919
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	78.31
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0500411	242.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0263883	59.102
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000974105	591.4
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.098583	54.28
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.28061	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02823	10.334
EGV2.DE	Lyxor Smart Overnight Return	0.0613024	102.545
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0687	85.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07343	108.42
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0011	81.916
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10623	139.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07281	104.515
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00287	87.956
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0034	77.766
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03311	5.3786
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10622	57.026
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06416	90.3
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.281265	53.01
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0263883	329.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02823	10.012
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.282263	82.59
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0718	28.55
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.30368	31.715
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06888	370.21
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06809	111.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09466	143.4
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08818	52.036
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06087	141.06
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.359212	101.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0704658	118.56
VTSAX	Vanguard Total Stock Market Index Fund	0.09003	160.3
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01491	6.251
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.281265	4954.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14483	3883
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0796	36.9975
VFINX	Vanguard 500 Index Fund	0.10218	619.52
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	30.19
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06087	164.96
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06087	161.55
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.28661	13.6075
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04081	57.54
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)	0.06416	7876
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32223	11.975
INFR.MI	iShares Global Infrastructure UCITS ETF	0.59	30.44
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.042178	280.45
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0500411	21156
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22	22.935
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.098583	4734
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.098583	58.34
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10312	691.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000974105	51595
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000974105	692.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06649	3918
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06649	3405
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02823	8.732
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02119	10.17
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0442	6809
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0687	100.11
G500.L	Invesco S&P 500 UCITS ETF	0.1	8625
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0287	44.775
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0287	37.845
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00792	7.071
I500.L	iShares S&P 500 Swap UCITS ETF	0.08147	8.29575
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02869	15.1025
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1111	33.5675
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06416	105.62
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0011	4.848
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0011	95.87
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.30198	11.219
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14749	53.66
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.294898	48.195
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.129552	4138
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.281265	62.025
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00792	105
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0263883	69.1537
MXUD.L	Invesco MSCI USA UCITS ETF	0.1033	90.215
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.6199	6.527
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0705	36.945
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10944	13.896
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32223	8.0115
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0263883	482.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0263883	359.965
SPX5.L	SPDR S&P 500 UCITS ETF	0.101547	499.005
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.15
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42249	1548.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.30097	1784.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.44402	6.813
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00756	4.26675
SUWG.L	iShares MSCI World SRI UCITS ETF	0.32223	7.783
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.315368	11.147
SWRD.L	SPDR MSCI World UCITS ETF	0.068022	46.325
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09737	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06888	433.275
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24154	8.2235
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18	55.915
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03481	4.386
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03481	5.0985
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0796	60.54
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06809	124.745
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09466	163.697
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08818	60.86
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0796	49.65
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08818	49.5825
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09466	167.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09466	125.06
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.56157	62.96
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0965584	197.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.200583	104.65
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0704658	138.74
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0704658	115.75
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.078992	28.13
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.200583	9.206
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.28061	79.48
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0659432	3716.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.127358	200.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.103515	58.135
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.15339	99.07
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.219779	11.692
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.219779	72.825
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.154804	50.17
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0213811	536.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08336	10.218
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.156681	164.32
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.13	20.63
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.267852	42.8
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.735
BTHM	Blackrock Future U.S. Themes ETF	0.32879	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	58.0121
JCPI	JPMorgan Inflation Managed Bond ETF	0.03	48.81
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	3.03	30.6625
RBLD		0.000001	75.95
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	30.08
FFND	The Future Fund Active ETF	3.7	29.96
SHFT	iClima Distributed Smart Energy ETF	2.32	17.8303
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09466	122
VBTIX	Vanguard Total Bond Market Index Fund	0.02754	9.8
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.23	122.2
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.62625	80.28
VITSX	Vanguard Total Stock Market Index Fund	0.09003	160.33
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00224515	9.06
TEMP	JPMorgan Climate Change Solutions ETF	2.12	51.5699
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	31.33
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.885
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.11	60.4131
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.03	30.85
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.3	32.685
VOTE	Engine No. 1 Transform 500 ETF	0.1	78.8
BSTP	Innovator Buffer Step-Up Strategy ETF	1.03	36.445
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	35.8
PFUT	Putnam Sustainable Future ETF	2.25	26.255
AGOX	Adaptive Alpha Opportunities ETF	0.11	30.84
CGGR	Capital Group Growth ETF	0.72	44.255
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.3	34.815
DFUV	Dimensional US Marketwide Value ETF	0.15845	44.735
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0579	41.6854
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3049	72.88
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.078992	24.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02119	7.5855
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0659432	42.615
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.15566	68.96
IWRD.L	iShares MSCI World UCITS ETF	0.07835	6856
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07343	126.77
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02119	9.196
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0762018	136.21
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.359212	74.925
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07281	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.29812	10.206
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000974105	591.483
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.357988	222.23
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0500411	242.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.154804	42.855
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.154804	80.24
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08336	10.819
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10944	7.654
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0287	3334
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.29995	56.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07801	11584
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.625299	75.55
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32223	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00486164	116.34
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0739502	343.5
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00486164	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.359212	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.282263	82.619
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.32223	8.274
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0739502	401.275
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.30342	7.2036
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.995867	15.378
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06888	370.38
SC0J.F	Invesco MSCI World UCITS ETF	0.0746	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.30368	157.22
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06956	92.562
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.30368	29.68
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.30031	16.73
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.30409	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.29009	11.046
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10654	612.31
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0986261	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0986261	94.556
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0263883	59.116
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0263883	251.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.156681	164.37
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0986261	61.41
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0986261	11183
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.105439	134.325
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0263883	329.55
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10623	139.15
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.156681	94.567
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0263883	412.52
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.43237	0.545
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10654	11.248
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0263883	186.91
SPY5.DE	SPDR S&P 500 UCITS ETF	0.101547	572.12
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10271	8017
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09875	31.624
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10175	94.635
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14745	37.115
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14775	38.4
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	91.59
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2011	64.23
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10312	691.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02823	11.713
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16315	7139
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.28061	46.955
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.28061	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.44258	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.10239	125.04
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.15339	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.103515	49.685
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.56157	4691.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0280214	153.667
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0276095	534.644
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.49179	6169.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.362	12.155
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07343	9.584
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0659432	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.32223	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.359212	74.91
SUWS.L	iShares MSCI World SRI UCITS ETF	0.32223	10.44
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00486164	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0746	116.28
SPPW.DE	SPDR MSCI World UCITS ETF	0.068022	39.604
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.30031	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.24	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.105439	9.9232
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0986261	87.522
I500.AS	iShares S&P 500 Swap UCITS ETF	0.11054	11.1229
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24154	8.4271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.101547	16.408
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.43
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1332.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10175	128.4
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	77.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2011	60.31
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.105439	14.689
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02823	12.084
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0965584	150.88
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0213811	537.331
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.219779	62.22
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0965584	135.24
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02869	9.8345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.44402	11.8919
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.127358	14917.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.44402	1962
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10944	11.886
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10944	12.853
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0276095	579.015
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000974105	35.411
MXUS.L	Invesco MSCI USA UCITS ETF	0.1033	196.07
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.043606	241.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.042178	239.65
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.4247	217.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09737	12182
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.01	2810.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42249	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0965584	22.225
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.244	66.395
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.6199	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.103515	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.27	2038
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0705	31.57
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0729	2490.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06809	92.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06809	130.08
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14749	4001
INFR.L	iShares Global Infrastructure UCITS ETF	0.6	2651.25
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0613024	107.5
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0613024	120300
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0613024	1270.3
SMOR.SW	Lyxor Smart Overnight Return	0.0613024	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.30198	1298.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00792	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0056	4.952
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6565
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0034	4.7496
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5463
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.766
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4575
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01491	101.01
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.03372	101.07
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0011	5.692
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0034	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0034	5.936
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.03372	6.203
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00754	5.243
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03311	5.0825
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03209	3.7785
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0034	6.178
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03209	6.296
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0011	4.4165
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08818	41.39
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.129552	58.47
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.281265	66.42
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03209	4.32
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0034	4.61675
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.615717	31.09
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.294898	3590
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.298366	41.08
STRV	Strive 500 ETF	0.1	43.33
NAESX	Vanguard Small Cap Index Fund	0.23	122.2
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02754	9.8
DFSU	Dimensional US Sustainability Core 1 ETF	0.0622126	42.635
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.075
RNEW	VanEck Green Infrastructure ETF	5.63	0.254
SFLR	Innovator Equity Managed Floor ETF	0.3	36.14
STXD	Strive 1000 Dividend Growth ETF	0.36	36.8
STXG	Strive 1000 Growth ETF	0.14	50.295
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.8	27.085
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02869	1125.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.24	1014.25
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.56157	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09801	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0704658	10344
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10944	10.986
JKE	iShares Morningstar Growth ETF	0.1882	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.03	38.26
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.30198	14.89
STNC	Stance Equity ESG Large Cap Core ETF	1.74	32.58
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.129552	4363.25
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0431	78.03
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.41
VEVFX	Vanguard Explorer Value Fund	0.21	45.54
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.03	46.7481
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.39	89.97
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16315	81.92
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1033	167.53
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14749	45.95
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.200583	7805.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.03451	86.39
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09466	139.9
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0965584	168.52
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.197828	46.145
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	41.99
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0780464	16.24
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.18173	22.67
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19086	248.08
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10233	156.07
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00754	4.4833
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44402	15.204
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0986261	12.89
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10175	126.918
BALT	Innovator Defined Wealth Shield ETF	0.07	32.835
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10654	53388
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06888	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.28988	11.628
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10654	716.1
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22	18.998
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.200583	89.46
IDWR.L	iShares MSCI World UCITS ETF	0.07835	92.005
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01491	86.334
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0746	136
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.098583	4331.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0287	2822
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08336	11.95
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00792	89.798
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03698	8.95
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10175	108.52
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10601	15331
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09737	139.655
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02463	22.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.10239	106.34
IQQW.DE	iShares MSCI World UCITS ETF	0.07835	78.628
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.29995	4169.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09824	51.396
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2011	51.55
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.12
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0719342	31.5
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14775	3350.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09419	2784
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.432
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03209	89.096
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10312	591.2
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0796	42.45
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	77.37
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0056	4.2352
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10622	4975.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10312	51550
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.49179	82.62
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27265	10.516
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10056	3324.5
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	0.08818	36.075
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1139.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06087	120.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0823328	14.47
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.103515	4301.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03336	4.3438
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	89.88
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0687	9537
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08186	14.684
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9257
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0263883	227.3
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10622	66.7075
INAA.L	iShares MSCI North America UCITS ETF	0.10239	9275
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00486164	136.125
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.615717	36.365
SWLD.L	SPDR MSCI World UCITS ETF	0.068022	34.535
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.29995	55.92
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.2	846.55
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14745	37.105
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03209	7760
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0704658	27.77
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.44402	10.17
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00792	77.89
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0716	2754
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0263883	5155.35
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02119	8.0225
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6830
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0796	45.11
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.30409	1739.5
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.43237	0.5456
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00756	3.7707
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.625299	64.52
IDNA.L	iShares MSCI North America UCITS ETF	0.10239	124.41
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42086	2186.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0034	67.81
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.105439	12.302
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0034	4.2812
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.219779	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0986261	11.024
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.24	20.12
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2011	4792
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.105439	114.79
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.3	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.903
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0742	10151
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0431	78.03
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.281265	56.77
USPX	Franklin U.S. Equity Index ETF	0.09	58.82
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0276095	534.5
JGRO	Jpmorgan Active Growth ETF	0.78	94.175
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06809	97.02
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0687	7464
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0431	91.3
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.04	1768.75
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10271	92.534
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08818	48.3925
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.615717	27.08
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.30198	17.42
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.042178	209.11
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.127358	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08818	45.3775
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	0.88434	5.4275
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16315	95.835
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.098583	63.5125
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06649	52.73
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.29009	12.925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07281	104.56
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.122
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.01	32.23
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2011	4496.75
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.2	63110
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06087	122.96
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.281265	53.15
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.043606	282.31
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.23	122.21
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.92019	152.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.07544	21.72
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14775	41.44
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02119	8.694
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.101547	669.1
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44402	1327
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.15566	6010
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.42154	29.78
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06649	45.705
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0965584	14699
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10944	10.364
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04832	2803.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.23	1864.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.4247	18936
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.8139
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0287	38.225
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.06	30.995
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01491	75.24
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03209	104.04
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03336	4.8415
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0011	71.42
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.105439	10014
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.219779	54.29
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02463	25.66
IWDG.L	iShares Core MSCI World UCITS ETF	0.07343	1094.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.30409	21.39
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1139.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.07213	10.58
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0500411	570.6
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.28061	5849
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07343	9452
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99385
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.30368	13719.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03311	5.6354
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30342	7.519
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10218	619.41
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06956	33.73
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.200583	10.858
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00486164	46.426
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0298	20.82
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.042178	23.205
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03698	8.95
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.362	10.4
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02284	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.62625	363.41
VMGRX	Vanguard Mid-Cap Growth Fund	0.8568	29.2
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06809	106.62
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04832	35.505
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.244	56.74
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05618	49.03
SPPE.DE	SPDR S&P 500 UCITS ETF	0.101547	16.4015
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08336	9.242
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.652865	84.84
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32223	11.978
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00049	4.1445
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07343	108.4
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.154804	37.39
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.29009	963.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.362	907.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.03	37.47
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	0.10089	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.03	39.93
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.06649	44.795
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09801	554.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.235
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.11	39.41
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.25	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
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.129552	50.01
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.88
TSLH	Innovator Hedged TSLA Strategy ETF	0.3	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06087	138.2
RVRS	Arrow Reverse Cap 500 ETF	38	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02869	12.912
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0704658	98.964
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.03	38.035
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.91
XTR	Global X S&P 500 Tail Risk ETF	0.1	30.58
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.3	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.03	43.785
JKG	iShares Morningstar Mid-Cap ETF	0.49633	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10654	612.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0901151	17.33
JKI	iShares Morningstar Mid-Cap Value ETF	0.22	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.99698	374.169
DFLV		0.0714319	32.875
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10175	108.511
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	1.01958	33.3067
AVLV	Avantis U.S. Large Cap Value ETF	0.08	72.51
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02754	9.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.66
QTOC	Innovator Growth Accelerated Plus ETF - October	0.3	33.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.3	34.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.155
QTJA	Innovator Growth Accelerated Plus ETF - January	0.3	28.94
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.28513	6.431
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02823	6.899
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.61241	5.628
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00754	4.086
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20552	6.57
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20552	5.0955
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10501	100.64
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	46.215
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30342	7.6029
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15565	8.4372
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.64571	7.2773
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00287	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	5.4754
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00754	4.4136
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.60607	9.1547
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.18797	7.564
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.28513	7.3087
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	14.08
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.3
FWD	Ab Disruptors ETF	0.892074	103.62
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	52
IVV.AX	iShares S&P 500 ETF	0.1	67.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1139.84
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.62625	395.92
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.307	56.16
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1565	78.49
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.71
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0958937	22.325
FFLS	The Future Fund Long/Short ETF	-2.37	25.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0849881	37.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10175	108.57
QIS	Simplify Multi-Qis Alternative ETF	-0.00604023	19.39
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07227	150.95
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00498	39.38
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15	59.8
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09003	498.13
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.14	67
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	61.21
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94.1
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06957	116.69
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0174	42.48
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01124	42.95
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.29
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10622	57.037
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07244	84.56
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.156681	164.304
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06087	138.2
DCOR	Dimensional ETF Trust	0.0855867	72.215
IWRD.AS	iShares MSCI World UCITS ETF	0.07835	78.67
AVLC	American Century ETF Trust	0.08	76.82
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02754	9.8
JBND	J.P. Morgan Exchange-Traded Fun	0.04	54.17
VIGIX	Vanguard Growth Index Institutional	0.19086	248.1
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00219384	40.4
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	52.013
DFVX	Dimensional US Large Cap Vector ETF	0.187055	72.88
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	69.7717
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01491	5.4988
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15565	7.771
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0758	6.701
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10654	612.334
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.10467	97.5588
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04729	33.98
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.32223	7.101
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.14171	43.9575
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.06649	1957.6
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.03209	4.557
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0758	6.945
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00049	4.607
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.11126	33.24
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03336	4.8471
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0578	98.0307
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07343	7.1184
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0287	2028.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.06649	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02861	20.28
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04832	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.06649	19.486
SWLSX	Schwab Large-Cap Growth	0.661663	42.43
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07343	108.41
VTBNX	Vanguard Total Bond Market II Idx I	0.02447	9.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10175	109.78
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04635	19.154
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09348	48.135
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.44
GGUS		0.18	63.7
ISPY	ProShares Trust ProShares S&P 5	0.103869	45.2
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09003	300.76
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0873	6.4906
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.61	52.16
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0873	605.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.35497	14.66
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0388359	17.51
INRO	BlackRock U.S. Industry Rotation ETF	0.3198	31.76
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0873	584.55
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.101547	14.054
EIPI	First Trust Exchange-Traded Fun	0.000001	19.8
SPY5.PA	SPDR S&P 500 UCITS ETF	0.101547	572.3
VTWIX	Vanguard Total World Stock Index I	0.05618	282.65
GARP		1.04028	66.52
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.101547	16.438
KLMT	Invesco Exchange-Traded Fund Tr	0.097	30.4629
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0263883	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.11126	38.845
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	51.195
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.12	58.095
JPEF	JPMorgan Equity Focus ETF	1.41	74.29
POWA	Invesco Bloomberg Pricing Power	2.161	90.93
PTL	Inspire 500 ETF	0.334883	251.42
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00954	4.1665
DXUV	Dimensional ETF Trust	0.0484709	58.71
HWAY	Themes US Infrastructure ETF	4.02	30.88
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.41	30.24
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	22.27
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.48	25.26
JEIP.L		0.00933301	1825.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.238966	37.994
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.02
AVUQ	Avantis U.S. Quality ETF	0.15	59.79
DSPY	Tema ETF Trust	0.28	57.3407
ELFY	ALPS Electrification Infrastructure ETF	1.11	36.08
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13011	30.5
TEXN	iShares Texas Equity ETF	1.21833	27.65
XOEF	iShares Trust	0.38222	25.7069
VFFSX	Vanguard 500 Index Fund	0.10218	328.42
URSP	ProShares Trust	0.164037	41.0899
FPWR	First Trust Exchange-Traded Fund IV	0.000001	33.2988

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