Profile

	ROP	ETN	PH	ITW	EMR	HWM
Company Name	Roper Technologies, Inc.	Eaton Corporation plc	Parker-Hannifin Corporation	Illinois Tool Works Inc.	Emerson Electric Co.	Howmet Aerospace Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery
Market Cap	$55.92B	$135.56B	$98.75B	$76.43B	$74.91B	$74.26B
Employees	18.20K	94.44K	61.12K	44.00K	73.00K	23.93K
CEO	Laurence Neil Hunn	Craig Arnold	Jennifer A. Parmentier	Christopher A. O'Herlihy	Surendralal Lanca Karsanbhai	John C. Plant FCA

Ratings

	ROP	ETN	PH	ITW	EMR	HWM
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	ROP	ETN	PH	ITW	EMR	HWM
Last Close	$512.53	$365.9	$758.78	$263.36	$135.1	$185.77
High 52	$593.81	$392.76	$769.32	$278.5	$149.63	$192.35
Low 52	$502.71	$246.52	$517.02	$218.41	$94.15	$94.59
Price vs. 52 Week High	-13.69 %	-6.84 %	-1.37 %	-5.44 %	-9.71 %	-3.42 %
Price vs. 52 Week Low	1.95 %	48.43 %	46.76 %	20.58 %	43.49 %	96.39 %

Total Return

	ROP	ETN	PH	ITW	EMR	HWM
1 Month Return	-1.91 %	2.35 %	-0.4 %	-1.48 %	0.07 %	5.12 %
3 Month Return	-8.6 %	13.05 %	16.01 %	9.06 %	7.62 %	8.51 %
6 Month Return	-8.95 %	28.97 %	28.25 %	5.19 %	23.72 %	51.32 %
9 Month Return	-5.75 %	2.78 %	13.02 %	-3.23 %	3.73 %	63.75 %
YTD Return	-1.41 %	10.25 %	19.3 %	3.86 %	9.01 %	69.85 %
1 Year Return	-7.12 %	19.65 %	28.32 %	4.61 %	32.41 %	94.97 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ROP	ETN	PH	ITW	EMR	HWM
Dividend Yield Percentage (TTM)	0.62 %	1.17 %	0.89 %	2.29 %	1.59 %	0.22 %
Dividend Paid and Capex Coverage Ration (TTM)	5.64 %	2.03 %	2.91 %	1.46 %	1.95 %	2.56 %
Dividend Per Share (TTM)	3.23 %	4.06 %	6.86 %	6 %	2.11 %	0.4 %
Payout Ratio (TTM)	21.99 %	39.8 %	24.39 %	51.65 %	45.06 %	10.74 %

Growth

	ROP	ETN	PH
Asset Growth	11.24 %	-0.13 %	3.51 %
Gross Profit Growth	13.26 %	12.64 %	12.98 %
Revenue Growth	13.94 %	7.25 %	15.32 %
Revenue 3 Year	19.78 %	27.1 %	0.44 %
Revenue 5 Year	27.24 %	22.57 %	2.69 %
Revenue 10 Year	85.01 %	31.54 %	-12.63 %
EBIT Growth	16.7 %	16.73 %	-21.56 %
Net Income Growth	11.93 %	17.9 %	-8.55 %
Net Income 3 Yeari Growth Per Share	32.16 %	77.45 %	-10.54 %
Net Income 5 Yeari Growth Per Share	-14.98 %	80.83 %	-7.95 %
Net Income 10 Yeari Growth Per Share	123.73 %	152.31 %	12.34 %
Operating Income Growth	14.42 %	21.8 %	-2.21 %
Operating Cash Flow Growth (CFG)	17.6 %	19.4 %	423.08 %
Operating 3 Year CFG	16.95 %	100.6 %	-2.43 %
Operating 5 Year CFG	58.82 %	32.13 %	19.56 %
Operating 10 Year CFG	165.65 %	174.74 %	10.61 %
EPS Growth	11.48 %	18.36 %	-8.08 %
EPS Diluted Growth	11.33 %	18.45 %	-8.02 %
Book Value Per Share	7.65 %	-2.45 %	3.95 %
Share Holder 3 Year Equity Growth Per Share	60.42 %	12.95 %	129.19 %
Share Holder 5 Year Equity Growth Per Share	92.84 %	21.15 %	183.45 %
Share Holder 10 Year Equity Growth Per Share	270.15 %	39.65 %	162.06 %
Dividend Per Share Growth	10.41 %	9.18 %	0.76 %
Dividend 3 Year Growth Per Share	33.88 %	23.39 %	3.91 %
Dividend 5 Year Growth Per Share	62.9 %	31.62 %	7.15 %
Dividend 10 Year Growth Per Share	276.05 %	92.53 %	21.65 %
Debt Growth	20.33 %	0.19 %	-4.24 %
Free Cash Flow Growth	20.76 %	22.74 %	963.14 %
Updated On	31 Dec 2024	31 Dec 2024	30 Sep 2024

Profitability

	ROP	ETN	PH	ITW	EMR	HWM
Gross Profit Margin TTM	68.87 %	38.15 %	36.96 %	43.29 %	47.38 %	29.23 %
Return on Assets TTM	4.63 %	9.69 %	11.97 %	20.97 %	6.24 %	12.65 %
Return on Equity TTM	8.08 %	21 %	26.61 %	102.3 %	13.06 %	29.58 %
Return on Capital Employed TTM	7.07 %	16.34 %	17.4 %	33.86 %	10.49 %	19.99 %
Net Income Per EBT TTM	78.5 %	82.91 %	85.97 %	79.4 %	94.14 %	84.11 %
EBT Per Ebit TTM	93.6 %	93.72 %	99.71 %	103.32 %	84.49 %	87.98 %
EBIT Per Revenue TTM	28.06 %	19.43 %	20.75 %	25.98 %	18.76 %	24.45 %
Cash Flow To Debt Ratio TTM	27.21 %	35.07 %	40.67 %	35.21 %	21.33 %	43.68 %
Receivables Turnover TTM	7.05	4.74	6.15	4.76	6.11	8.56
Payables Turnover TTM	14.59	4.27	5.89	14.61	7.35	5.32
Inventory Turnover TTM	17.59	3.51	4.41	5.24	4.09	2.78
Fixed Asset Turnover TTM	4771.95 %	548.2 %	675.86 %	725.31 %	636.87 %	305.66 %
Asset Turnover TTM	22.48 %	64.16 %	67.3 %	98.39 %	41.81 %	69.9 %
Operating Cash Flow Per Share TTM	22.4	10.38	29.69	10.77	5.64	3.51
Free Cash Flow Per Share TTM	21.57	9.26	26.27	9.32	4.88	2.51
Cash Per Share TTM	225.28 %	149.28 %	367.14 %	269.59 %	394.77 %	134.57 %
Operating Cash Flow Sales Ratio TTM	32.28 %	15.63 %	19.02 %	19.93 %	17.85 %	18.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	96.31 %	89.22 %	88.48 %	86.56 %	86.41 %	71.54 %
Cash Flow Coverage Ratios TTM	27.21 %	35.07 %	40.67 %	35.21 %	21.33 %	43.68 %
Price To Free Cash Flows Ratio TTM	24.09	37.41	29.56	28.06	27.33	72.95
Price To Operating Cash Flows Ratio TTM	23.2	33.54	25.93	24.35	23.59	52.43
Price Cash Flow Ratio TTM	23.2	33.54	25.93	24.35	23.59	52.43

Income Statement (TTM)

	ROP	ETN	PH	ITW	EMR	HWM
Revenue	$7.04B	$24.88B	$19.85B	$15.9B	$17.49B	$7.43B
Gross Profit	$4.88B	$9.5B	$7.32B	$6.94B	$7.8B	$2.05B
Gross Profit Ratio	69.3%	38.18%	36.85%	43.65%	44.58%	27.62%
EBITDA	$3.04B	$5.63B	$5.42B	$5.11B	$4.03B	$1.84B
Net Income	$1.55B	$3.79B	$3.53B	$3.49B	$1.97B	$1.16B
EPS Diluted	14.35	9.5	27.12	11.71	3.43	2.81

Balance Sheet (MRQ)

	ROP	ETN	PH	ITW	EMR	HWM
Long Term Debt	$6.58B	$9.15B	$7.49B	$6.47B	$7.67B	$3.43B
Total Liabilities	$12.47B	$19.85B	$15.8B	$11.75B	$16.74B	$5.97B
Total Equity	$18.87B	$18.53B	$13.69B	$3.32B	$27.51B	$4.55B
Total Investments	$0.77B	$1.53B	$0B	$0B	$0B	$0B
Total Debt	$7.67B	$9.82B	$9.29B	$8.08B	$8.2B	$3.47B
Total Assets	$31.33B	$38.38B	$29.49B	$15.07B	$44.25B	$10.52B

Cash Flow Statement (TTM)

	ROP	ETN	PH	ITW	EMR	HWM
Net Income	$1.55B	$3.8B	$3.53B	$3.49B	$1.61B	$1.16B
Inventory	$-0B	$-0.57B	$-0.09B	$0.18B	$0.12B	$-0.11B
Dividends Paid	$-0.32B	$-1.5B	$-0.86B	$-1.7B	$-1.2B	$-0.11B
Operating Cash Flow	$2.39B	$4.33B	$3.78B	$3.28B	$3.33B	$1.3B
Capital Expenditure	$-0.07B	$-0.81B	$-0.44B	$-0.44B	$-0.42B	$-0.32B

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ETFs With Exposure to ROP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.099183	657.41
QQQ	Invesco QQQ Trust	0.306	586.66
XLK	Technology Select Sector SPDR Fund	0.516127	270.88
VTI	Vanguard Total Stock Market Index Fund	0.09706	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	48.59
IWD	iShares Russell 1000 Value ETF	0.19168	202.63
USMV	iShares MSCI USA Min Vol Factor ETF	1.35006	94.14
SSO	ProShares Ultra S&P500	0.0747647	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0728284	203.35
UPRO	ProShares UltraPro S&P500	0.0433603	107.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10802	84.34
IVV	iShares Core S&P 500 ETF	0.09937	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0877398	25.41
VT	Vanguard Total World Stock Index Fund	0.06114	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0935822	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08606	143.97
VOO	Vanguard 500 Index Fund	0.11	604.44
VIG	Vanguard Dividend Appreciation Index Fund	0.29017	215.62
ACWI	iShares MSCI ACWI ETF	0.06093	136.35
TQQQ	ProShares UltraPro QQQ	0.160534	96.76
RSP	Invesco S&P 500 Equal Weight ETF	0.172	188.96
MOAT	VanEck Morningstar Wide Moat ETF	0	97.34
SDY	SPDR S&P Dividend ETF	0.229332	140.66
IWB	iShares Russell 1000 ETF	0.09148	361.49
VUG	Vanguard Growth Index Fund	0.20105	471.51
IVE	iShares S&P 500 Value ETF	0.2184	203.94
SPLV	Invesco S&P 500 Low Volatility ETF	0.974	73.35
QLD	ProShares Ultra QQQ	0.225771	131.15
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.083237	103.04
IVW	iShares S&P 500 Growth ETF	0.08158	119
SCHG	Schwab U.S. Large-Cap Growth ETF	0.190945	31.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03571	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.218425	54.66
DGRO	iShares Core Dividend Growth ETF	0.06975	67.69
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0010904	88.56
XT	iShares Exponential Technologies ETF	0.42776	69.38
IUSG	iShares Core S&P U.S. Growth ETF	0.07709	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.20588	98.91
BND	Vanguard Total Bond Market Index Fund	0.02436	74.57
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.33301	104.25
VGT	Vanguard Information Technology Index Fund	0.36411	719.57
FTEC	Fidelity MSCI Information Technology Index ETF	0.352977	214.13
ACWV	iShares MSCI Global Min Vol Factor ETF	1.16597	120.1
BSV	Vanguard Short-Term Bond Index Fund	0.02378	78.95
SPHQ	Invesco S&P 500 Quality ETF	0.47	72.49
VV	Vanguard Large Cap Index Fund	0.11005	303.81
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.13485	79.93
EGLE	Eagle Bulk Shipping Inc.	0.33	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	44.85
IGV	iShares Expanded Tech-Software Sector ETF	1.69329	111.67
TECL	Direxion Daily Technology Bull 3X Shares	0.344486	110.64
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.228905	73.3917
IWV	iShares Russell 3000 ETF	0.08732	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0486825	26.06
QYLD	Global X NASDAQ 100 Covered Call ETF	0.31	16.97
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.24	129.19
IWX	iShares Russell Top 200 Value ETF	0.28485	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.099242	77.35
IYW	iShares U.S. Technology ETF	0.37316	188.68
IXN	iShares Global Tech ETF	0.33277	99.07
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0453991	25.5
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	217.92
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.46331	4.15
PDP	Invesco DWA Momentum ETF	2.161	115.769
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	97.08
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0280352	23.52
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.38
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.090588	79.71
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.514	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15963	223.81
GVI	iShares Intermediate Government/Credit Bond ETF	0.00499	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.067	36.83
MGK	Vanguard Mega Cap Growth Index Fund	0	394.71
ROM	ProShares Ultra Technology	0.363939	85.62
VTHR	Vanguard Russell 3000 Index Fund	0.09629	290.902
MGV	Vanguard Mega Cap Value Index Fund	0.34777	136.35
SCHK	Schwab 1000 Index ETF	0.0912914	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.21123	88.94
ONEQ	Fidelity Nasdaq Composite Index ETF	0.16	87.24
AIEQ	AI Powered Equity ETF	2.1	44.43
DSI	iShares MSCI KLD 400 Social ETF	0.18234	123.71
CATH	Global X S&P 500 Catholic Values ETF	0.1	80.0225
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.06	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.037
FTLS	First Trust Long/Short Equity ETF	0.93	68.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.855
IWL	iShares Russell Top 200 ETF	0.11567	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.09488	91.28
ILCG	iShares Morningstar Growth ETF	0.17769	102.87
QDF	FlexShares Quality Dividend Index Fund	0.6523	78.52
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.88451	98.98
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0651	240.245
XSW	SPDR S&P Software & Services ETF	0.648965	193.955
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.25	124.2
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04331	86.08
RWL	Invesco S&P 500 Revenue ETF	0.034	109.67
DEF	Invesco Defensive Equity ETF	1.084	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	4.9	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.49
BIBL	Inspire 100 ETF	1.54253	43.7
BLES	Inspire Global Hope ETF	0.218007	42.36
CFA	VictoryShares US 500 Volatility Wtd ETF	0.228731	90.5756
CLRG	IQ Chaikin U.S. Large Cap ETF	1.16	34.71
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.389332	75.66
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04263	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.08175	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059	51.98
ESGU	iShares ESG Aware MSCI USA ETF	0.11477	143.59
ETHO	Etho Climate Leadership U.S. ETF	0.24	63.57
EUSA	iShares MSCI USA Equal Weighted ETF	0.17726	102.93
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.497
FDLO	Fidelity Low Volatility Factor ETF	1.2	65.65
FEX	First Trust Large Cap Core AlphaDEX Fund	0.24	116.245
FIW	First Trust Water ETF	0.000001	111.89
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.83	52.75
FQAL	Fidelity Quality Factor ETF	0.53	73.93
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	83.1615
FXL	First Trust Technology AlphaDEX Fund	0.000001	166.04
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.74
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12919	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.12424	24.31
IGM	iShares Expanded Tech Sector ETF	0.34573	122.38
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00234	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.0018	46.82
IYY	iShares Dow Jones U.S. ETF	0.09138	160.5
JHMI	John Hancock Multifactor Industrials ETF	0.73	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.11	77.435
ILCV	iShares Morningstar Value ETF	0.11818	89
IMCB	iShares Morningstar Mid-Cap ETF	0.46331	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.92462	82.47
JMOM	JPMorgan U.S. Momentum Factor ETF	0.33	67.41
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.68
JQUA	JPMorgan U.S. Quality Factor ETF	0.23	62.44
JVAL	JPMorgan U.S. Value Factor ETF	0.33	47.33
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.570397	177.96
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.095	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	55.885
MGC	Vanguard Mega Cap Index Fund	0.13123	240.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.060001	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.027	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.069948	129.77
PBP	Invesco S&P 500 BuyWrite ETF	0.101	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.097	66.11
PFM	Invesco Dividend Achievers ETF	0.216	50.6258
PHO	Invesco Water Resources ETF	6.902	71.1666
PIO	Invesco Global Water ETF	6.937	44.7721
PSET	Principal Quality ETF	1.02893	75.8971
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	53.95
PTNQ	Pacer Trendpilot 100 ETF	0.31	75.7589
PWB	Invesco Dynamic Large Cap Growth ETF	1.346	122.67
PWS	Pacer WealthShield ETF	0.05	31.59
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6339	79.51
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.6307	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1608	76.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.498511	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.427348	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.4656	75.47
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.82	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.109491	56.69
RYJ	Invesco Raymond James SB-1 Equity ETF	0.611	65.3643
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	48.135
SIZE	iShares MSCI USA Size Factor ETF	0.15452	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0892	49.31
SPMO	Invesco S&P 500 Momentum ETF	0.28	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0886241	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.102769	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.118738	70.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.107352	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.100883	54.135
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00997	25.3
SUSC	iShares ESG USD Corporate Bond ETF	0.0005	23.65
TMFC	Motley Fool 100 Index ETF	0.23	69.29
TOK	iShares MSCI Kokusai ETF	0.07306	133.07
URTH	iShares MSCI World ETF	0.06838	179.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	1.24595	52.07
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.77	99.7611
VFMV	Vanguard U.S. Minimum Volatility ETF	1.37889	131.175
VLU	SPDR S&P 1500 Value Tilt ETF	0.053166	203.35
VONE	Vanguard Russell 1000 Index Fund	0.10086	299.116
VOOG	Vanguard S&P 500 Growth Index Fund	0.09	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.23962	197.04
VTC	Vanguard Total Corporate Bond ETF	0.07024	78.6497
WFIG	WisdomTree U.S. Corporate Bond Fund	0.19	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.974	55.465
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	35.0964
IUS	Invesco RAFI Strategic US ETF	0.07	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.25976	114.807
VETS	Pacer Military Times Best Employers ETF	4.1	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
HLAL	Wahed FTSE USA Shariah ETF	0.25	57.8239
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XMW.TO	iShares MSCI Min Vol Global Index ETF	1.17	58.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	1.17	33.27
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.35	87.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.36	38.45
XWD.TO	iShares MSCI World Index ETF	0.07	106.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.31	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.09	20.255
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.23	55.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0588	54.13
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1561	26.81
VVO.TO	Vanguard Global Minimum Volatility ETF	1.58756	39.73
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09731	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11	110.28
TWCIX	American Century Select Fund Investor Class	1.75	136.6
VQNPX	Vanguard Growth and Income Fund	0	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	115.44
VIIIX	Vanguard Institutional Index Fund	0.12	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10982	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11521	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06655	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06655	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	52.29
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.43	34.03
VWENX	Vanguard Wellington Fund Admiral Shares	0.37629	82.14
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07216	48.37
LOUP	Innovator Loup Frontier Tech ETF	0.14	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.052442	59.74
ABEQ	Absolute Core Strategy ETF	0.879771	35.78
AUSF	Global X Adaptive U.S. Factor ETF	0.08	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.14	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	35.02
IQSU	IQ Candriam ESG US Equity ETF	0.21	52.0901
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	28.735
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	33.12
QLV	FlexShares US Quality Low Volatility Index Fund	0.782	71.18
SIMS	SPDR S&P Kensho Intelligent Structures ETF	1.56884	40.4299
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.39	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.08386	53.37
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.154566	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.141231	23.15
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	34.18
XGN	Exagen Inc.	0.33277	9.74
XUS.TO	iShares Core S&P 500 Index ETF	0.1	56.59
ADME	Aptus Drawdown Managed Equity ETF	1.46	50.4489
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.11802	117.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	47.35
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.17	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	47.86
IETC	iShares Evolved U.S. Technology ETF	0.09239	101.71
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	119.12
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.11	51.05
JCPB	JPMorgan Core Plus Bond ETF	0.0000394008	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	35.53
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.09	50.61
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	48.53
SLT	Pacer Salt High truBeta US Market ETF	4.1	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	39.46
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	49.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	4.1	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	56.525
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.34745	85.82
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	39.9
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00163	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	46.805
AVUS	Avantis U.S. Equity ETF	0.02	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	58.36
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.18	48.31
IQM	Franklin Intelligent Machines ETF	0.93	83.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	43.705
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	43.64
SQEW	LeaderShares Equity Skew ETF	0.059075	35.595
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.25499	56.9457
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	41.44
VIRS	Pacer BioThreat Strategy ETF	4.1	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	70.43
RISN	Inspire Tactical Large Cap ESG ETF	1.00961	29.225
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.84
EFIV	SPDR S&P 500 ESG ETF	0.19	62.48
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	35.9431
TDVG	T. Rowe Price Dividend Growth ETF	1.16968	43.565
TCHP	T. Rowe Price Blue Chip Growth ETF	0.458748	48.07
TGRW	T. Rowe Price Growth Stock ETF	0.402103	44.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1746	39.8
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.26	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1151	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.12	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.1	64.74
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0408098	6.75925
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.152105	1653.8
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.855
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.098701	45.24
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.995
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	20.445
TSJA	Innovator Triple Stacker ETF - January	0.14	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05394	64.41
XVV	iShares ESG Screened S&P 500 ETF	0.1082	50.915
QQQM	Invesco NASDAQ 100 ETF	0.305	241.5
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.33
QQQN	VictoryShares Nasdaq Next 50 ETF	4.25386	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.31	28.9737
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	28.625
GLBL	Cartesian Growth Corporation	0.16	24.4288
EJH	E-Home Household Service Holdings Limited	0.09488	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.95	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03668	71.58
DFUS	Dimensional U.S. Equity ETF	0.0906357	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0655058	38.27
GTR	WisdomTree Target Range Fund	0.0005013	25.7272
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.29023	8.813
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.173282	57.954
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.12472	109.7
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000389821	581.22
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0991544	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05233	10.14
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1082	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06798	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09784	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06928	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00194	87.73
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.080208	73.78
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.213	62.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00106	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01192	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09968	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05798	88.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.190363	38
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.102913	52.17
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.120092	76.54
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.080208	51.8
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.00346433	32.13
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	4.08591	71.59
LTCM.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.977893	45.765
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.794809	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.173282	324.26
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.263991	107.6
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.794809	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05233	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.013093	80.96
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.328677	470.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07458	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07431	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10288	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07965	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06756	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0716434	116.465
VTSAX	Vanguard Total Stock Market Index Fund	0.11	157.86
AIVL	WisdomTree U.S. Al Enhanced Value Fund	2.68617	114.115
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00796	6.233
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.102913	4832.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08726	36.655
VFINX	Vanguard 500 Index Fund	0.12	609.07
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3118	39.67
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06756	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06756	159.25
CLSE	Convergence Long/Short Equity ETF	-0.55	25.81
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.1364	70.8461
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.23	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03538	54.21
AVSU	Avantis Responsible U.S. Equity ETF	0.02	73.085
MOTE	VanEck Morningstar ESG Moat ETF	0	28.92
MOTG	VanEck Morningstar Global Wide Moat ETF	0	45.01
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.14	22.2072
OALC	OneAscent Large Cap Core ETF	0.117065	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05798	7658
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30624	1379.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.06839	15.8843
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.29023	13.192
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.069336	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.205324	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.205324	419.025
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.120092	89.645
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0408098	498.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0991544	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0991544	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09834	679.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.433464	14.071
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000389821	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000389821	681.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05233	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01932	10.005
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3057	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.069	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1082	98.41
FGQI.L	Fidelity Global Quality Income ETF	0.2379	10.045
FUSA.L	Fidelity US Quality Income ETF Acc	0.325606	14.255
FUSD.L	Fidelity US Quality Income ETF Inc	0.325606	11.8575
G500.L	Invesco S&P 500 UCITS ETF	0.1	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01427	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01996	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1066	32.8025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05798	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	95.75
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.31125	39.67
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0702715	412.275
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0276922	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.102913	61.125
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	4.08591	83.91
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.714535	60.775
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01427	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.173282	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.1089	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.794809	97.635
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2868	69.525
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0614	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10253	13.644
SP5C.L	Lyxor S&P 500 UCITS ETF	0.173282	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.173282	349.895
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9718	3871
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9718	52.39
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.142076	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.102823	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.035
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00364	4.2575
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.040896	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.064198	45.585
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.328677	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.328677	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.328677	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.328677	140.655
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1015	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07458	426.725
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60877	2511.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.280399	21.7225
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.280399	16.011
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04606	8.0715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	54.83
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03033	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03033	5.079
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08726	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07431	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10288	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07965	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08726	49.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07965	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10288	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10288	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.127687	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.127687	289.075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.100034	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.174997	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0716434	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0716434	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0752561	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.174997	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0680484	3610.5
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.318548	41.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0799177	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.106737	57.07
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0183966	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07236	10.026
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.35	20.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.020726	41.7956
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.31	15.9237
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	57.17
JCPI	JPMorgan Inflation Managed Bond ETF	0.08	48.99
SELV	SEI Large Cap Low Volatility Factor ETF	1.84	31.6183
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.131092	34.5863
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.31	32.066
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10288	119
VITSX	Vanguard Total Stock Market Index Fund	0.11	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00282653	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.1	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.133243	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	35.42
PFUT	Putnam Sustainable Future ETF	1.04	25.85
PLDR	Putnam Sustainable Leaders ETF	1.87	35.535
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	34.58
DFUV	Dimensional US Marketwide Value ETF	0.230036	44.53
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.35388	28.9388
QQMG	Invesco ESG NASDAQ 100 ETF	0.283	40.1827
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.58	28.82
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0752561	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01932	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0680484	41.755
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.24064	42.105
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.127687	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.07001	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06798	124.81
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.318548	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.80035	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.127687	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01932	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0691652	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.127687	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06928	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000389821	581.375
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.30581	199.74
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07236	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10253	7.525
CTRU	ARK Transparency ETF	1	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.28487	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06987	11383
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.213	5431.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00929442	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00929442	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.013093	81.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01992	7.0671
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.213	8.379
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.27514	111.31
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07458	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0788	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07064	90.898
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.320521	145.26
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0689325	130.398
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.31125	2927
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0995	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.102523	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.102523	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.173282	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.173282	248.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.102523	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.102523	10986
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.173282	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0689325	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09784	136.94
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.173282	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0995	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.173282	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.102823	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10033	7834
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.988404	70.62
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	0.1068	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10946	92.28
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.175	63.82
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0762405	31.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09834	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05233	11.508
RBOD.L	iShares Automation & Robotics UCITS ETF	2.29023	10.325
RBOT.L	iShares Automation & Robotics UCITS ETF	2.29023	15.455
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.714535	51.88
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.267062	150.54
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.328677	120.02
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.45768	130.54
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.205324	504.241
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.263991	107.672
INAA.SW	iShares MSCI North America UCITS ETF	0.08916	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.106737	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0268886	150.643
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.433464	1030.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0259829	524.118
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.47286	5880
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06798	9.431
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.80035	6.81
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.30624	14.242
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0680484	32.25
TELE.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.977893	45.783
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.080208	51.785
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00929442	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0788	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.064198	38.892
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.102523	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04606	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.102823	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10946	126.16
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.175	59.865
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.36637	59.5
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05233	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.100034	148.4
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.307353	133.6
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0183966	527.965
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.100034	133.13
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.12472	109.66
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0762405	27.34
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01996	9.7255
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0408098	5.7723
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0408098	6.7596
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10253	11.64
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.36532	7.214
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10253	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0259829	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000389821	34.824
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.213	7.8985
MXUS.L	Invesco MSCI USA UCITS ETF	0.1089	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.017922	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.069336	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1015	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21369	8875
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.100034	21.8
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.234309	66.35
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.106737	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.152105	172.72
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.152105	209.85
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0614	31.25
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.00107404	0.7243
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0702715	38110
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07431	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07431	128.04
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.00346433	32.23
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.120092	76.744
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.328677	470.64
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.328677	120.291
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0702715	158.598
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0702715	201.258
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0702715	346.228
FUQA.L	Fidelity US Quality Income ETF Acc	0.325606	1052
FUSD.DE	Fidelity US Quality Income ETF	0.325606	10.116
FUSU.F	Fidelity US Quality Income ETF	0.325606	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.2379	6.816
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01427	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00233	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6485
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.19714	5.0694
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00106	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5424
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00796	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.1113	100.81
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00061	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00106	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00106	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.1113	6.188
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00364	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01192	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01225	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00106	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01225	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07965	41.346
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0276922	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.102913	65.49
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01225	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00106	4.605
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3051	502.31
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.3051	422.2
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.190363	3285
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3057	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3051	411.2
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0799177	37.745
STRV	Strive 500 ETF	0.1	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02436	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0863948	45.6586
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.101902	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.14	35.58
STXD	Strive 1000 Dividend Growth ETF	0.33	36.555
STXG	Strive 1000 Growth ETF	0.12	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.93	25.94
TYLG	Global X Information Technology Covered Call & Growth ETF	0.25	34.9778
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.4	60275
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.4	817
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01996	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10219	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0716434	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10253	10.76
JKE	iShares Morningstar Growth ETF	0.17769	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	37.71
STNC	Stance Equity ESG Large Cap Core ETF	1.93	32.7319
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0276922	4257.5
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.27514	94.99
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.069	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	45.4273
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1089	164.41
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.320521	123.96
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.174997	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1113	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10288	137.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.100034	165.32
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3051	588.51
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30624	1177.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.11099	15.95
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10802	22.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.20105	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11005	153.41
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.45768	130.62
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00364	4.4649
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.102523	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10946	125.045
BALT	Innovator Defined Wealth Shield ETF	0.14	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0995	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07458	31435
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.18764	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0995	703.79
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.433464	11.91
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.174997	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.07001	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.794809	7205
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01123	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0788	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0991544	4233.25
INRL.L	Lyxor MSCI India UCITS ETF	0.0762405	2363.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.120092	6615.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07236	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01427	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03	9.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10946	106.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.36532	6.2395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09687	15059.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1015	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01012	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.08916	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.07001	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.28487	3992
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.36637	50.61
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09746	50.584
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3051	502.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0514106	30.95
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3057	75.19
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.307353	114.02
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3051	45860
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10008	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.618
FUSP.L	Fidelity US Quality Income ETF	0.325606	11.27
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01225	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09834	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08726	42.392
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00233	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09968	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07684	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09834	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.47286	79.65
EPRE	First Trust TCW ESG Premier Equity ETF	1.88	16.4175
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10011	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07965	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06756	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.116415	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.106737	4212
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01192	4.326
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1082	9395
FUSA.DE	Fidelity US Quality Income ETF Acc	0.325606	12.16
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.13068	14.65
FGEU.DE	Fidelity Global Quality Income ETF	0.2379	8.602
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.173282	223.25
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.31125	33.855
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.24064	3641
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09968	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.08916	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07684	5.168
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.267846	208.85
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00929442	133.86
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.234309	57.375
SWLD.L	SPDR MSCI World UCITS ETF	0.064198	33.63
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.28487	54.08
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07684	7.474
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01225	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0716434	27.275
INRU.L	Lyxor MSCI India UCITS ETF	0.0762405	32.0325
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01427	77.23
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.2379	9.10125
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0614	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.173282	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01932	7.811
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.307353	9854.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	26.8792
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08726	44.5225
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.318548	55.69
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00364	3.7544
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.234309	8.535
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.152105	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08916	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00106	67.025
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00106	4.2746
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0702715	201.9
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.102523	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.175	4709.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0788	9875.5
2B76.DE	iShares Automation & Robotics UCITS ETF	2.29023	13.18
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.102913	55.9
USPX	Franklin U.S. Equity Index ETF	0.09	57.8
HLGE	Hartford Longevity Economy ETF	0.0899141	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0259829	524.1
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	2.16717	11.3238
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07431	94.48
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3057	5549.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1082	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.069	89.785
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.81183	17.01
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.988404	61.1
FUSI.L	Fidelity US Quality Income ETF	0.325606	875.125
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21369	102.62
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.234309	77.73
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10033	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07965	48.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.069336	203.22
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07965	44.7925
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.127687	31400
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.080208	4475.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0991544	62.4125
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.1113	74.39
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06928	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.084
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.175	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07684	7.005
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06756	119.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.102913	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.017922	277.95
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.13485	21.76
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01932	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.102823	659.08
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.100034	14292.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.190363	44.5025
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.152105	14184
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10253	10.064
TWGGX	Focused Global Growth Fund Investor Class	2.26	12.36
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09668	2761.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.8021
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60877	29.075
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.3051	43440
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00796	74.355
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.61668	30.095
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01225	104.02
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30624	1380.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01192	4.833
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	70.61
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.80035	5.8965
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01012	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.06798	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03571	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06798	9207
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	4.08591	6195
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.213	73.59
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01192	5.629
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.29017	58.51
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01992	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07064	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.174997	10.782
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00929442	45.668
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.069336	22.765
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.06839	13.554
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12918	63.32
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02378	10.34
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.36411	368.43
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07431	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09668	35.54
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0408098	5.771
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06114	48.35
SPPE.DE	SPDR S&P 500 UCITS ETF	0.102823	16.1365
FGEQ.DE	Fidelity Global Quality Income ETF	0.2379	8.547
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07236	9.077
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.988404	82.78
FUSU.DE	Fidelity US Quality Income ETF	0.325606	10.684
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30624	101800
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00114	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06798	106.49
FGQD.L	Fidelity Global Quality Income ETF	0.2379	739.25
RBTX.L	iShares Automation & Robotics UCITS ETF	2.29023	1139.75
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.36	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.11646	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.1	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	0.0762405	27.348
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09488	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.433464	11.914
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10219	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.127687	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.122	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.1	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.3	34.7464
MVPS	Amplify Thematic All-Stars ETF	0.34	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0689325	111.28
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0276922	49.245
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.205324	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0689325	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.127687	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06756	135.88
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01996	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0716434	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.1	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.47
XPND	First Trust Expanded Technology ETF	0.000001	35.488
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	43.47
HAPY	Harbor Corporate Culture Leaders ETF	1.3384	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.46331	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0995	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.12818	17
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.36	3600
JKH	iShares Morningstar Mid-Cap Growth ETF	0.92462	374.169
WEBB	Web Blockchain Media Inc.	0.788904	0.0001
DFLV		0.174618	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10946	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.794809	83.263
AVLV	Avantis U.S. Large Cap Value ETF	0.09	72
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.87	36
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02436	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12918	45.59
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	28.62
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.213	5.611
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05233	6.791
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00364	4.0813
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17119	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17119	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09772	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.36	46.375
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01992	7.4599
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00194	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00364	4.4004
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.32458	31.46
LOWV	AB Active ETFs, Inc. AB US Low	0.701395	78.4299
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.4	26.92
IVV.AX	iShares S&P 500 ETF	0.1	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1117.22
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.222	42.64
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.19072	77.4194
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.94166	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.47921	36.99
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.00044838	42.96
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.203493	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0794318	36.17
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0408098	5.769
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.794809	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10946	106.68
BCHP	Principal Focused Blue Chip ETF	2.04805	37.78
QIS	Simplify Multi-Qis Alternative ETF	-0.0774884	20.06
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07761	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02689	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09706	488
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07599	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00837	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.84	44.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.09799	107.94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.32686	138.7
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01174	43.14
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	1.41877	63.2
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.53532	35.88
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09968	55.939
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3118	188.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06735	83.32
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06756	135.9
DCOR	Dimensional ETF Trust	0.0785278	71.34
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.788904	12.872
IWRD.AS	iShares MSCI World UCITS ETF	0.07001	77.23
FGQD.SW	Fidelity Global Quality Income ETF	0.2379	7.99
AVLC	American Century ETF Trust	0.08	75.64
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02436	9.81
VIGIX	Vanguard Growth Index Institutional	0.20105	242.76
BALI	Blackrock Advantage Large Cap Income ETF	0.0095	31.43
QUVU	Hartford Quality Value ETF	0.872905	26.205
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.280726	39.7748
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	51.57
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.35	51.49
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00796	5.4946
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0384	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0995	600.584
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3051	392.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16242	97.1373
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18892	33.7475
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01225	4.5719
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0384	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.6055
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10161	32.77
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3051	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01192	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.06832	97.6716
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14044	95.8243
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06798	7.0005
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.80035	6.385
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.213	7.32
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.19714	5.858
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.18427	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09668	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06798	106.51
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.708	36.6476
USRD	Themes US R&D Champions ETF	1.89	32.7155
VTBNX	Vanguard Total Bond Market II Idx I	0.02371	9.68
SPTE	SP Funds Trust SP Funds S&P Glo	0.2	33.2
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10946	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07147	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09919	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.21	52.0781
ISPY	ProShares Trust ProShares S&P 5	0.0974937	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09706	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0384	6.3678
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	1.21338	26.94
QQQI	NEOS Nasdaq 100 High Income ETF	0.31	53.91
IQQQ	ProShares Nasdaq-100 High Income ETF	0.29606	43.01
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0384	589.35
INRO	BlackRock U.S. Industry Rotation ETF	0.10965	31.1584
EHLS	Even Herd Long Short ETF	-0.32	22.7444
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0384	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.102823	13.782
RND	First Trust Exchange-Traded Fun	0.000001	29.0229
GRW	TCW ETF Trust	2.39	32.835
SPY5.PA	SPDR S&P 500 UCITS ETF	0.102823	562.4
VTWIX	Vanguard Total World Stock Index I	0.06114	278.75
BGRO	BlackRock Large Cap Growth ETF	0.46506	38.2289
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	1.21338	23.035
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.102823	16.154
JEPG.SW	JPM Gbl EqPremium Inc USD dist	1.21338	21.465
KLMT	Invesco Exchange-Traded Fund Tr	0.091	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.173282	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10161	38.47
QQA	Invesco QQQ Income Advantage ETF	0.222	52.24
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.12	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.394331	103.215
POWA	Invesco Bloomberg Pricing Power	1.923	89.665
PTL	Inspire 500 ETF	0.341231	248.835
QHDG	Innovator Hedged Nasdaq-100 ETF	0.31	28.71
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.03	23.245
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.02491	4.068
DXUV	Dimensional ETF Trust	0.00076564	58.15
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	21.9867
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.30212	26.6383
JEIP.L		0.00204311	1805.6
FOWF		0.61	30.4
IPM		0.34573	1.92
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0641827	37.264
PEVC	Pacer Funds Trust	0	28.5
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.31	54.0664
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.8466
AVUQ	Avantis U.S. Quality ETF	0.02	58.6119
TCAL	T. Rowe Price Exchange-Traded F	1.2456	24.55
THEQ	T. Rowe Price Exchange-Traded F	0.152278	27.5286
DSPY	Tema ETF Trust	0.07	56.3908
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11786	30.0929
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.252249	41.0133
GIGL	Goldman Sachs ETF Trust	0.13	51.3607
TGLB	T. Rowe Price Exchange-Traded F	1.25517	26.0191
XOEF	iShares Trust	0.3565	25.4063
URSP	ProShares Trust	0.124931	40.195
FRIZ	Franklin Templeton ETF Trust	1.92	25.48

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