Profile

	TEL	APH	GLW	GRMN	IIVI	KEYS
Company Name	TE Connectivity Ltd.	Amphenol Corporation	Corning Incorporated	Garmin Ltd.	II-VI Incorporated	Keysight Technologies, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts
Market Cap	$50.75B	$118.79B	$45.02B	$41.80B	$30.51B	$28.37B
Employees	85.00K	125.00K	56.30K	21.80K	23.66K	15.40K
CEO	Terrence R. Curtin CPA	Richard Adam Norwitt	Wendell P. Weeks	Clifton Albert Pemble	Vincent D. Mattera Jr.,	Satish C. Dhanasekaran

Ratings

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

Trading

	TEL	APH	GLW	GRMN	IIVI	KEYS
Last Close	$175.03	$98.31	$52.26	$217.8	$227.08	$164.84
High 52	$175.03	$99.46	$54.25	$241.93	$227.08	$185.11
Low 52	$122	$58.39	$37.76	$161.58	$227.08	$119.86
Price vs. 52 Week High	0 %	-1.16 %	-3.67 %	-9.97 %	0 %	-10.95 %
Price vs. 52 Week Low	43.47 %	68.37 %	38.4 %	34.79 %	0 %	37.53 %

Total Return

	TEL	APH	GLW	GRMN	KEYS
1 Month Return	5.6 %	5.66 %	3.59 %	4.14 %	1.38 %
3 Month Return	36.8 %	50.32 %	26.66 %	14.76 %	23.39 %
6 Month Return	24.21 %	40.04 %	10.91 %	4.13 %	2.19 %
9 Month Return	18.66 %	49.95 %	12.48 %	31.29 %	3.67 %
YTD Return	22.42 %	41.56 %	9.97 %	5.59 %	2.62 %
1 Year Return	13.1 %	41.39 %	16 %	30.61 %	17.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	TEL	APH	GLW	GRMN	IIVI	KEYS
Dividend Yield Percentage (TTM)	1.55 %	0.67 %	2.13 %	1.45 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.27 %	2.1 %	1.05 %	1.82 %	1.63 %	11.35 %
Dividend Per Share (TTM)	2.66 %	0.66 %	1.12 %	3.15 %	-	-
Payout Ratio (TTM)	55.9 %	25.37 %	216.96 %	39.28 %	-	-

Growth

	TEL	APH
Asset Growth	5.26 %	-2.68 %
Gross Profit Growth	7.93 %	8.78 %
Revenue Growth	-1.18 %	4.21 %
Revenue 3 Year	14.13 %	-9.58 %
Revenue 5 Year	29.72 %	3.75 %
Revenue 10 Year	52.11 %	106.58 %
EBIT Growth	22.1 %	-0.26 %
Net Income Growth	67.17 %	-12.91 %
Net Income 3 Yeari Growth Per Share	51.8 %	-74.23 %
Net Income 5 Yeari Growth Per Share	90.64 %	-52.05 %
Net Income 10 Yeari Growth Per Share	139.43 %	-68.68 %
Operating Income Growth	28.65 %	27.53 %
Operating Cash Flow Growth (CFG)	11.02 %	-3.29 %
Operating 3 Year CFG	39.67 %	-44.84 %
Operating 5 Year CFG	58.06 %	-13.15 %
Operating 10 Year CFG	122.93 %	-37 %
EPS Growth	71.62 %	-14.49 %
EPS Diluted Growth	71.31 %	-14.71 %
Book Value Per Share	9.92 %	-7.27 %
Share Holder 3 Year Equity Growth Per Share	24.89 %	-15.89 %
Share Holder 5 Year Equity Growth Per Share	28.69 %	-24.68 %
Share Holder 10 Year Equity Growth Per Share	83.19 %	-24.24 %
Dividend Per Share Growth	7.56 %	-0.89 %
Dividend 3 Year Growth Per Share	26.27 %	9.89 %
Dividend 5 Year Growth Per Share	37.62 %	20.89 %
Dividend 10 Year Growth Per Share	129.12 %	155.24 %
Debt Growth	2.85 %	-4.63 %
Free Cash Flow Growth	16.54 %	58.37 %
Updated On	27 Sep 2024	31 Dec 2024

Profitability

	TEL	APH	GLW	GRMN	IIVI	KEYS
Gross Profit Margin TTM	34.92 %	33.94 %	32.97 %	58.59 %	34.47 %	62.47 %
Return on Assets TTM	5.88 %	11.41 %	1.66 %	15 %	0.45 %	7.04 %
Return on Equity TTM	11.24 %	27.13 %	4.21 %	19.23 %	0.92 %	14.13 %
Return on Capital Employed TTM	16.8 %	19.48 %	6.53 %	19.25 %	3.6 %	9.64 %
Net Income Per EBT TTM	48.4 %	78.9 %	59.97 %	83.54 %	39.11 %	75.71 %
EBT Per Ebit TTM	96.8 %	92.86 %	50.7 %	107.92 %	35.81 %	113.95 %
EBIT Per Revenue TTM	18.51 %	21.26 %	10.98 %	25.25 %	8.33 %	16.84 %
Cash Flow To Debt Ratio TTM	63.75 %	41.62 %	24.46 %	1011.13 %	16.88 %	53.38 %
Receivables Turnover TTM	5.02	4.28	6.65	8.19	5.41	5.97
Payables Turnover TTM	5.66	5.17	5.25	7.75	4.72	6.05
Inventory Turnover TTM	4.01	3.81	3.15	1.69	2.63	1.87
Fixed Asset Turnover TTM	408.31 %	904.49 %	101.76 %	459.45 %	288.95 %	513.37 %
Asset Turnover TTM	67.75 %	73.26 %	49.63 %	65.9 %	38.74 %	48.49 %
Operating Cash Flow Per Share TTM	12.01	2.47	2.33	7.36	4.29	8.58
Free Cash Flow Per Share TTM	9.34	1.84	1.25	6.32	1.65	7.83
Cash Per Share TTM	857.05 %	138.18 %	158.95 %	1389.04 %	573.62 %	1812.79 %
Operating Cash Flow Sales Ratio TTM	22.33 %	17.78 %	14.67 %	21.98 %	11.9 %	28.9 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.73 %	74.53 %	53.81 %	85.86 %	38.5 %	91.19 %
Cash Flow Coverage Ratios TTM	63.75 %	41.62 %	24.46 %	1011.13 %	16.88 %	53.38 %
Price To Free Cash Flows Ratio TTM	18.24	53.43	41.96	34.34	55.14	21.08
Price To Operating Cash Flows Ratio TTM	14.25	39.83	22.54	29.48	21.19	19.21
Price Cash Flow Ratio TTM	14.25	39.83	22.54	29.48	21.19	19.21

Income Statement (TTM)

	TEL	APH	GLW	GRMN	IIVI	KEYS
Revenue	$15.85B	$15.22B	$13.12B	$6.3B	$4.71B	$4.98B
Gross Profit	$5.46B	$5.14B	$4.28B	$3.7B	$1.46B	$3.13B
Gross Profit Ratio	34.43%	33.76%	32.6%	58.7%	30.93%	62.92%
EBITDA	$3.69B	$3.8B	$2.49B	$1.77B	$0.68B	$1.21B
Net Income	$3.19B	$2.42B	$0.51B	$1.41B	$-0.16B	$0.61B
EPS Diluted	10.33	1.92	0.58	7.3	-1.84	3.51

Balance Sheet (MRQ)

	TEL	APH	GLW	GRMN	IIVI	KEYS
Long Term Debt	$3.33B	$6.48B	$7.5B	$0B	$4.38B	$1.99B
Total Liabilities	$10.37B	$11.58B	$16.67B	$1.78B	$6.54B	$4.16B
Total Equity	$12.49B	$9.86B	$11.07B	$7.85B	$7.95B	$5.11B
Total Investments	$0B	$0.02B	$0.39B	$1.62B	$0B	$0.11B
Total Debt	$4.33B	$6.89B	$8.09B	$0.13B	$4.3B	$2.03B
Total Assets	$22.85B	$21.44B	$27.74B	$9.63B	$14.49B	$9.27B

Cash Flow Statement (TTM)

	TEL	APH	GLW	GRMN	IIVI	KEYS
Net Income	$3.19B	$2.42B	$0.59B	$1.41B	$-0.16B	$0.61B
Inventory	$-0.03B	$0B	$-0.17B	$-0.18B	$0B	$0.04B
Dividends Paid	$-0.76B	$-0.6B	$-0.99B	$-0.57B	$0B	$0B
Operating Cash Flow	$3.48B	$2.81B	$1.94B	$1.43B	$0.55B	$1.05B
Capital Expenditure	$-0.68B	$0B	$-0.97B	$-0.19B	$-0.35B	$-0.15B

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ETFs With Exposure to TEL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.096256	623.62
EEM	iShares MSCI Emerging Markets ETF	0.01929	48.26
EFA	iShares MSCI EAFE ETF	0.05062	88.96
VWO	Vanguard Emerging Markets Stock Index Fund	0.02112	49.6
VEA	Vanguard Developed Markets Index Fund	0.03683	56.87
IEMG	iShares Core MSCI Emerging Markets ETF	0.01598	60.05
XLK	Technology Select Sector SPDR Fund	0.502222	255.83
IEFA	iShares Core MSCI EAFE ETF	0.04381	83.08
VTI	Vanguard Total Stock Market Index Fund	0.08	307.02
IEUR	iShares Core MSCI Europe ETF	0.07076	66.33
IXUS	iShares Core MSCI Total International Stock ETF	0.00491	77.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.33	47.24
VGK	Vanguard European Stock Index Fund	0.06782	77.79
USMV	iShares MSCI USA Min Vol Factor ETF	0.07683	92.775
SSO	ProShares Ultra S&P500	0.0751358	99.3
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0690225	177.58
UPRO	ProShares UltraPro S&P500	0.0531113	93.57
VEU	Vanguard FTSE All-World ex-US Index Fund	0.01	67.065
IVV	iShares Core S&P 500 ETF	0.09706	626.58
SCHB	Schwab U.S. Broad Market ETF	0.0853939	24.06
VTV	Vanguard Value Index Fund	0.22243	178.28
VT	Vanguard Total World Stock Index Fund	0.00198	129.22
SCHX	Schwab U.S. Large-Cap ETF	0.0910471	24.69
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08427	136.41
VOO	Vanguard 500 Index Fund	0.09517	573.25
VIG	Vanguard Dividend Appreciation Index Fund	0.24337	205.95
ACWI	iShares MSCI ACWI ETF	0.06225	129.19
SCHF	Schwab International Equity ETF	0.0417078	22.035
RSP	Invesco S&P 500 Equal Weight ETF	0.202	184.41
IEV	iShares Europe ETF	0.07788	63.46
AAXJ	iShares MSCI All Country Asia ex Japan ETF	0.02092	82.71
ACWF	iShares MSCI Global Multifactor ETF	0.38499	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.28362	115.08
IVE	iShares S&P 500 Value ETF	0.20773	198.01
VXUS	Vanguard Total Intl Stock Idx Fund	0.00557	68.995
VYM	Vanguard High Dividend Yield Index Fund	0.25621	134.9
NEAR	iShares Short Maturity Bond ETF	0.09405	50.87
SCHE	Schwab Emerging Markets Equity ETF	0.0233407	30.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.204984	28.01
EEV	ProShares UltraShort MSCI Emerging Markets	0.01929	12.481
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.06756	83.26
FHB	First Hawaiian, Inc.	0.44299	25.885
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.059056	95.85
IVW	iShares S&P 500 Growth ETF	0.05817	110.69
SPDW	SPDR Portfolio Developed World ex-US ETF	0.047961	40.38
SPYV	SPDR Portfolio S&P 500 Value ETF	0.20639	53.06
DGRO	iShares Core Dividend Growth ETF	0.19846	64.825
XT	iShares Exponential Technologies ETF	0.54	65.48
IUSG	iShares Core S&P U.S. Growth ETF	0.05543	151.26
IUSV	iShares Core S&P U.S. Value ETF	0.1964	96.02
EFV	iShares MSCI EAFE Value ETF	0.10287	63.65
CWI	SPDR MSCI ACWI ex-US ETF	0.060626	32.55
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.05	37.2
VGT	Vanguard Information Technology Index Fund	0.35839	670.2
FTEC	Fidelity MSCI Information Technology Index ETF	0.353014	199.41
ACWV	iShares MSCI Global Min Vol Factor ETF	0.05155	117.21
SPHQ	Invesco S&P 500 Quality ETF	0.466	71.215
VV	Vanguard Large Cap Index Fund	0.09496	287.65
ACWX	iShares MSCI ACWI ex U.S. ETF	0.00668	60.78
SPEM	SPDR Portfolio Emerging Markets ETF	0.045383	42.805
PWV	Invesco Dynamic Large Cap Value ETF	1.465	62.03
PRF	Invesco FTSE RAFI US 1000 ETF	0.114	42.825
DWX	SPDR S&P International Dividend ETF	1.49103	41.73
TECL	Direxion Daily Technology Bull 3X Shares	0.343204	95.89
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.224977	71.76
ILTB	iShares Core 10+ Year USD Bond ETF	0.01069	48.38
VO	Vanguard Mid Cap Index Fund	0.56585	282.22
EPHE	iShares MSCI Philippines ETF	3.43782	27.14
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.13222	24.905
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	122.22
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	0.03644	62.81
SPLG	SPDR Portfolio S&P 500 ETF	0.096653	73.36
IXN	iShares Global Tech ETF	0.29097	93.25
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.121319	24.37
LRGF	iShares U.S. Equity Factor ETF	0.38409	64.57
FM	iShares MSCI Frontier and Select EM ETF	0.06292	27.19
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.44064	4.15
FVD	First Trust Value Line Dividend Index Fund	0.43	45.195
BLCN	Siren Nasdaq NexGen Economy ETF	1.38	24.6
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0197	59.06
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.16	91.57
FTCS	First Trust Capital Strength ETF	2.5	90.93
NUDM	Nuveen ESG International Developed Markets Equity ETF	0.198294	35.05
VOE	Vanguard Mid-Cap Value Index Fund	1.03555	167.19
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.041786	84.76
IQDF	FlexShares International Quality Dividend Index Fund	0.2341	27.245
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00761263	22.975
IDLV	Invesco S&P International Developed Low Volatility ETF	0.535	33.1
JPIN	JPMorgan Diversified Return International Equity ETF	0.03	63.73
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.087474	75.685
GMF	SPDR S&P Emerging Asia Pacific ETF	0.076048	126.853
EDIV	SPDR S&P Emerging Markets Dividend ETF	0.238813	38.495
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.394	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11245	212.1
PHDG	Invesco S&P 500 Downside Hedged ETF	0.053	35.44
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.12657	49.24
IMTM	iShares MSCI Intl Momentum Factor ETF	0.08156	44.915
EEMA	iShares MSCI Emerging Markets Asia ETF	0.02092	82.735
ENOR	iShares MSCI Norway ETF	4.96263	27.84
FNDF	Schwab Fundamental International Large Company Index ETF	0.0761512	40.31
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.05	39.53
ROM	ProShares Ultra Technology	0.35352	77.46
MGV	Vanguard Mega Cap Value Index Fund	0.13	132.09
SCHK	Schwab 1000 Index ETF	0.0868866	30.105
JHMT	John Hancock Multifactor Technology ETF	0.78	68.81
DSI	iShares MSCI KLD 400 Social ETF	0.17928	117.43
CATH	Global X S&P 500 Catholic Values ETF	0.1	75.93
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	0.0141146	27.53
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.23306	42.1
FLQE	Franklin LibertyQ Emerging Markets ETF	0.07	23.8238
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.48	150.37
FTLS	First Trust Long/Short Equity ETF	1.57	65.86
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.76	39.59
IDHQ	Invesco S&P International Developed Quality ETF	0.133	32.74
ILCB	iShares Morningstar U.S. Equity ETF	0.09426	86.46
ILCG	iShares Morningstar Growth ETF	0.08839	97.32
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.056	57.55
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0663	227.39
EMGF	iShares MSCI Emerging Markets Multifactor ETF	0.08025	52.29
ROAM	Hartford Multifactor Emerging Markets ETF	0.13732	26.41
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	0.08	56.445
OUSA	O’Shares U.S. Quality Dividend ETF	0.0053	54.19
RWL	Invesco S&P 500 Revenue ETF	0.091	104.75
FLEE	Franklin FTSE Europe ETF	0.09	33.88
DVYE	iShares Emerging Markets Dividend ETF	0.69184	29.02
DEF	Invesco Defensive Equity ETF	1.01	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.69	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.1023	32.44
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.63	63.02
CFA	VictoryShares US 500 Volatility Wtd ETF	0.22496	88.52
CLRG	IQ Chaikin U.S. Large Cap ETF	0.98	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.3624	26.51
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.193662	70.99
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	0.00574589	36.875
DFND	Siren DIVCON Dividend Defender ETF	1.09	42.85
DIVB	iShares U.S. Dividend and Buyback ETF	0.894	50.92
DMRI	DeltaShares S&P International Managed Risk ETF	0.06	46.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EEMO	Invesco S&P Emerging Markets Momentum ETF	0.17	16.817
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.021808	37.45
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.055591	46.9415
EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	1.88758	46.0548
EMXC	iShares MSCI Emerging Markets ex China ETF	0.02527	63.275
EPRF	Innovator S&P Investment Grade Preferred ETF	0.33	17.98
EPS	WisdomTree U.S. Earnings 500 Fund	0.0013573	64.66
ESG	FlexShares STOXX US ESG Select Index Fund	0.0791	147.205
ESGD	iShares ESG Aware MSCI EAFE ETF	0.10451	88.465
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.087	189.247
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.67	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.1	136.04
EUDV	ProShares MSCI Europe Dividend Growers ETF	2.17275	54.233
EUSA	iShares MSCI USA Equal Weighted ETF	0.18831	100.22
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.35	84.22
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	146.295
FEX	First Trust Large Cap Core AlphaDEX Fund	0.43	111
FLAX	Franklin FTSE Asia ex Japan ETF	0.02	26.2
FLEH	Franklin FTSE Europe Hedged ETF	0.06	24.3974
FLQG	Franklin LibertyQ Global Equity ETF	0.26	35.91
FLQH	Franklin LibertyQ International Equity Hedged ETF	0.3	26.79
FTA	First Trust Large Cap Value AlphaDEX Fund	0.68	80.56
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.12	42.38
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.425
HDAW	Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	0.0503282	25.36
HFXI	IQ 50 Percent Hedged FTSE International ETF	0.05	29.545
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08083	24.18
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.07471	24.165
IDEV	iShares Core MSCI International Developed Markets ETF	0.04046	75.755
IDHD	Invesco S&P International Developed High Dividend Low Volatility ETF	2.13	22.96
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.11	24.08
IDMO	Invesco S&P International Developed Momentum ETF	0.101	50.63
IGM	iShares Expanded Tech Sector ETF	0.34813	112.48
INTF	iShares Edge MSCI Multifactor Intl ETF	0.0096	34.025
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.7354	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.8402	32.385
ISZE	iShares MSCI Intl Size Factor ETF	0.1184	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00148	45.74
IXP	iShares Global Comm Services ETF	0.20881	109.935
IYY	iShares Dow Jones U.S. ETF	0.0892	152.285
JHMD	John Hancock Multifactor Developed International ETF	0.04	38.16
JHML	John Hancock Multifactor Large Cap ETF	0.2	73.99
ILCV	iShares Morningstar Value ETF	0.0987	84.465
IMCB	iShares Morningstar Mid-Cap ETF	0.44064	80.36
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.43898	80.27
IMCV	iShares Morningstar Mid-Cap Value ETF	0.44299	77.51
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.54
LEAD	Siren DIVCON Leaders Dividend ETF	1.38	72.38
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.560107	174.08
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1308	41.52
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.13	35.3451
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.05	21.265
MGC	Vanguard Mega Cap Index Fund	0.05	226.7
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.049519	267.05
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.0048	61.07
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.034	26.17
PBEE	Invesco PureBeta FTSE Emerging Markets ETF	0.051	22.395
PBP	Invesco S&P 500 BuyWrite ETF	0.102	22.01
PBUS	Invesco PureBeta MSCI USA ETF	0.095	62.67
PFM	Invesco Dividend Achievers ETF	0.208	48.52
PSET	Principal Quality ETF	1.2	73.8139
PSI	Invesco Dynamic Semiconductors ETF	0.004	61.715
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	51.21
PWS	Pacer WealthShield ETF	0.06	30.46
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	0.020243	63.3
QUS	SPDR MSCI USA StrategicFactors ETF	0.157254	163.06
QWLD	SPDR MSCI World StrategicFactors ETF	0.078127	135.553
RAVI	FlexShares Ready Access Variable Income Fund	0.1208	75.32
RBIN	Nationwide Risk-Based International Equity ETF	0.35	24.1002
RNDV	First Trust US Equity Dividend Select ETF	0.98	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.57	36.2611
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.273061	34.005
ROUS	Hartford Multifactor US Equity ETF	0.709347	53.8
SHE	SPDR SSGA Gender Diversity Index ETF	0.661782	124.135
SIZE	iShares MSCI USA Size Factor ETF	0.1875	156.095
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0649	48.415
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0862574	158.995
SPVM	Invesco S&P 500 Value with Momentum ETF	0.865	60.73
SPXE	ProShares S&P 500 ex-Energy ETF	0.0999396	67.475
SPXN	ProShares S&P 500 ex-Financials ETF	0.11586	66.985
SPXV	ProShares S&P 500 ex-Health Care ETF	0.106347	68.465
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.098346	51.26
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0004	84.02
TOK	iShares MSCI Kokusai ETF	0.07093	126.87
TTAI	FCF International Quality ETF	0.37	30.09
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.0395	85.305
URTH	iShares MSCI World ETF	0.06874	170.125
UXI	ProShares Ultra Industrials	0.3	44.585
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	62.645
VLU	SPDR S&P 1500 Value Tilt ETF	0.09303	195.402
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	399.23
VOOV	Vanguard S&P 500 Value Index Fund	0.20127	191.19
VTC	Vanguard Total Corporate Bond ETF	0.02	76.42
VYMI	Vanguard International High Dividend Yield Fund	0.01342	80.49
WBIL	WBI BullBear Quality 3000 ETF	4.55	31.83
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.966	54.905
YLDE	ClearBridge Dividend Strategy ESG ETF	1.48	52.07
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.08	26.54
IUS	Invesco RAFI Strategic US ETF	0.148	52.14
VETS	Pacer Military Times Best Employers ETF	2.55	38.62
BNDW	Vanguard Total World Bond ETF	0	68.665
HLAL	Wahed FTSE USA Shariah ETF	0.2	54.13
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.9
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	46.62
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0.01	31.82
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	64.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	62.96
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	50.85
XTR.TO	iShares Diversified Monthly Income ETF	0	11.375
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.08	85.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.08	37.97
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.00539	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.09181	23.14
XEM.TO	iShares MSCI Emerging Markets Index ETF	0.02	36.47
XEU.TO	iShares MSCI Europe IMI Index ETF	0.06978	34.77
XWD.TO	iShares MSCI World Index ETF	0.07	99.86
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.95
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1144	51.14
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.04198	38.88
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.06749	41.44
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08438	104.87
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	104.85
VASVX	Vanguard Selected Value Fund Investor Shares	1.53	28.66
VQNPX	Vanguard Growth and Income Fund	0.17	67.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.17	109.47
VIIIX	Vanguard Institutional Index Fund	0.09	510.65
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09501	510.66
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.91	94.86
VEIPX	Vanguard Equity Income Fund	0.75	45.27
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	50.2
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	50.19
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	50.19
VWNDX	Vanguard Windsor Fund	0.63	21.89
SPGP	Invesco S&P 500 GARP ETF	1.25	108.7
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02946	49.235
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.171389	69.44
VWINX	Vanguard Wellesley Income Fund	0.46	25.78
VWIAX	Vanguard Wellesley Income Fund	0.46	62.45
LOUP	Innovator Loup Frontier Tech ETF	0.33	61.57
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.216026	55.49
AFLG	First Trust Active Factor Large Cap ETF	0.31	36.39
BOUT	Innovator IBD Breakout Opportunities ETF	0.33	36.425
IQIN	IQ 500 International ETF	0.09	32.5954
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	0.0435035	27.7874
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	34.145
IQSI	IQ Candriam ESG International Equity ETF	0.08	32.865
FLSP	Franklin Liberty Systematic Style Premia ETF	0.18	23.93
IQSU	IQ Candriam ESG US Equity ETF	0.2	49.7
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	27.55
JHEM	John Hancock Multifactor Emerging Markets ETF	0.05	29.16
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.33	31.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.07	55.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	32.08
SNPE	Xtrackers S&P 500 ESG ETF	0.141347	55.88
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.0253	31.02
SIMS	SPDR S&P Kensho Intelligent Structures ETF	1.92283	36.9761
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003301	49.94
RAFE	PIMCO RAFI ESG U.S. ETF	0.32	38.275
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0328831	24.68
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0724911	22.51
PEXL	Pacer US Export Leaders ETF	0.99	53.73
MOTO	SmartETFs Smart Transportation & Technology ETF	0.0327	48.02
SPEU	SPDR Portfolio Europe ETF	0.068606	48.57
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.37	39.83
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.56
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.18	40.11
XGN	Exagen Inc.	0.29097	6.99
LDEM	iShares ESG MSCI EM Leaders ETF	0.04348	53.925
XUS.TO	iShares Core S&P 500 Index ETF	0.1	53.03
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.04518	42.46
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.33	39.735
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.33	44.035
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.33	39.86
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.33	37.725
VSGX	Vanguard ESG International Stock ETF	0.01	65.23
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	40.76
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	36.26
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.16	54.76
BJAN	Innovator U.S. Equity Buffer ETF - January	0.33	50.535
BDEC	Innovator S&P 500 Buffer ETF - December	0.33	45.39
POCT	Innovator S&P 500 Power Buffer ETF - October	0.33	41.555
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	45.415
BSEP	Innovator S&P 500 Buffer ETF - September	0.33	45.47
BJUL	Innovator U.S. Equity Buffer ETF - July	0.33	47.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	112.89
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	34.42
FRDM	Freedom 100 Emerging Markets ETF	0.28	40.14
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.33	37.03
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.33	50.92
BBEU	JPMorgan BetaBuilders Europe ETF	0.08	67.675
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	30.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.33	43.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.33	46.39
SLT	Pacer Salt High truBeta US Market ETF	2.55	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.33	41.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.33	36.6
RODE	Hartford Multifactor Diversified International ETF	0.128885	27.62
LSLT	Pacer Salt Low truBeta US Market ETF	2.55	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	45.695
BBIN	JPMorgan BetaBuilders International Equity ETF	0.05	67.06
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	44.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.33	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.33	40.645
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.33	40.23
FDEM	Fidelity Emerging Markets Multifactor ETF	0.24	28.1937
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	35.72
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	41.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	36.855
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.33	54.71
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.72749	84.1
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	37.07
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.33	38.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	44.99
AVUS	Avantis U.S. Equity ETF	0.15	102.265
AVDE	Avantis International Equity ETF	0.03	73.98
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00006	54.845
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	45.09
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
IQM	Franklin Intelligent Machines ETF	0.74	75.6
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	37.77
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	49.315
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	42.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.49	104.01
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0751823	110.767
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	119.445
BKEM	BNY Mellon Emerging Markets Equity ETF	0.02	66.555
FLV	American Century Focused Large Cap Value ETF	1.65	70.985
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	51.22
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	32.795
BKIE	BNY Mellon International Equity ETF	0.04	84.67
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	37.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.33	35.06
BMAY	Innovator S&P 500 Buffer ETF - May	0.33	42.405
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	63.5837
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	86.3
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0.02	50.7066
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.10769	73.72
USXF	iShares ESG Advanced MSCI USA ETF	0.24377	54.39
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	49.345
VIRS	Pacer BioThreat Strategy ETF	2.55	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.33	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.33	68.2
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.54	47.295
EFIV	SPDR S&P 500 ESG ETF	0.140059	59.19
TDVG	T. Rowe Price Dividend Growth ETF	0.652997	42.48
TEQI	T. Rowe Price Equity Income ETF	0.645504	42.98
TCHP	T. Rowe Price Blue Chip Growth ETF	0.389451	45.55
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2024	38.32
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1425	44.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.05
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.79
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.57
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.06129	28.12
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.48	31.47
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.48	27.98
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.10673	63.51
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24	95.64
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.09768	28.88
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	53.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	46.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	69.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	61.26
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.28	29.58
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.08932	36.415
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00111159	42.85
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
DSTX	Distillate International Fundamental Stability & Value ETF	0.99	27.8601
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.42	43.87
IVLC	Invesco US Large Cap Core ESG ETF	0.95	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.03	48.37
LVOL	American Century Low Volatility ETF	0.53	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	34.575
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.98	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.33	19.445
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	19.655
TSJA	Innovator Triple Stacker ETF - January	0.33	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.1065	48.0801
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.08
EMXF	iShares ESG Advanced MSCI EM ETF	0.05613	42.975
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.775
EJH	E-Home Household Service Holdings Limited	0.09426	2.745
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
SCHY	Schwab International Dividend Equity ETF	0.867402	27.43
DFUS	Dimensional U.S. Equity ETF	0.000902631	67.7
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000990248	36.38
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.06	8.488
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.09431	50.59
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.05755	31.535
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.14691	13.256
CEMT.DE	iShares Edge MSCI Europe Size Factor UCITS ETF	0.44946	9.695
EDM2.DE	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	0.00555	5.793
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02685	9.631
EUN0.DE	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.51879	66.87
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07051	101.335
EUNM.DE	iShares MSCI EM UCITS ETF USD (Acc)	0.02063	38.81
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04912	108.98
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01028	79.514
EUNY.DE	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.68314	13.85
EUNZ.DE	iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)	0.03674	31.78
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09527	130.48
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06902	98.142
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02262	85.91
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24143	61.7
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03301	77.284
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.13509	5.325
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09743	53.272
IUSK.DE	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	0.30907	69.69
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07067	84
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.305492	36.58
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0493773	49.76
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02685	9.334
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03407	4.9937
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.09062	7.63
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	348.56
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02692	52.58
VERE.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.09623	50.37
VFEA.DE	Vanguard FTSE Emerging Markets UCITS ETF	0.02382	60.51
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01202	103.86
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09083	133.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01633	50.162
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00214	131.28
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.07331	49.39
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.0101411	29.635
WTV	WisdomTree U.S. Value Fund	0.57113	87.36
VTSAX	Vanguard Total Stock Market Index Fund	0.08	150.1
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01414	6.137
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0493773	4617.25
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14	3614.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02388	36.6175
VFINX	Vanguard 500 Index Fund	0.09	579.86
RTL	The Necessity Retail REIT, Inc.	0.12	7.61
VCLN	Virtus Duff & Phelps Clean Energy ETF	2.3	19.98
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.23
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00214	153.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00214	150.79
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.5699	12.69
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0482	67.065
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.13	54.6399
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000999	48.13
AVSU	Avantis Responsible U.S. Equity ETF	0.13	69.325
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
NUDV	Nuveen ESG Dividend ETF	0.99	28.45
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07067	7278
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07435	80.38
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09315	11.365
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.06417	15.2366
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0.01846	2925
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.54	13.004
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.09431	4380
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.09431	54.42
CEMA.L	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.02267	206.84
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09291	643.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02685	8.084
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01946	9.518
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	0.44609	7.081
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.13748	101.11
EXCS.L	iShares MSCI EM ex China UCITS ETF	0.02708	4.3955
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0013755	42.85
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0013755	36.32
I500.L	iShares S&P 500 Swap UCITS ETF	0.38537	7.672
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04912	108.925
IEEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.27383	12.273
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.14911	1147.6
IEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.02063	45.375
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.14911	8.9165
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33975	13.9625
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.23	81.075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07067	98.29
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01028	4.729
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01028	93.11
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.31824	37.09
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.28079	6.91
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.28079	10.79
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12946	51.46
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0493773	58.175
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.51887	66.765
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.48	1532.8
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.48	1693
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10255	12.884
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09315	7.599
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07428	7475
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0832	4.8495
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.07309	4.12225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.06	7.35
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	152.78
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	407.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12616	7.6915
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14	52.025
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02559	4.3275
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02559	4.9715
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02388	59.47
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01202	116.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09083	152.62
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01633	58.69
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02388	49.4375
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02692	45.5775
VERE.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.09623	58.86
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.07331	42.7625
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.07331	49.43
VFEA.L	Vanguard FTSE Emerging Markets UCITS ETF	0.02382	70.84
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01633	47.845
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00628	83.38
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09083	156.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09083	115.62
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.07331	57.695
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.19346	7.62
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.25	59.285
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07605	9.518
IBLC	iShares Blockchain and Tech ETF	0.07989	41.7
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	19.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.115803	39.505
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.9
FTDS	First Trust Dividend Strength ETF	2.38	53.705
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	54.3162
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.22	48.795
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.222983	39.375
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	28.34
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09083	113.06
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.56585	77.72
VITSX	Vanguard Total Stock Market Index Fund	0.08	150.13
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00178765	8.9
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.04	30.065
TEMP	JPMorgan Climate Change Solutions ETF	1.21	49.29
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	31.945
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.33	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	56.8712
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.33	32.625
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.33	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.33	31.545
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	34.72
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0098156	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.026913	39.23
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	34.05
CGGO	Capital Group Global Growth Equity ETF	0.6	32.055
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	33.55
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	0.0385949	32.4
AVSD	Avantis Responsible International Equity ETF	0.04	67.28
DFUV	Dimensional US Marketwide Value ETF	0.00328802	42.94
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.544	27.88
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21292	6006
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01946	7.0515
IWRD.L	iShares MSCI World UCITS ETF	0.06535	6379
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07051	118.52
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01946	8.616
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06902	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.5699	9.551
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07605	10.071
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.01984	6.5855
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.01984	6.483
EEDM.L	iShares MSCI EM ESG Enhanced UCITS ETF	0.00555	6.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10255	7.126
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.07332	54.6
EXSD.DE	iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.59036	58.26
EXV2.DE	iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	2.77268	24.33
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0013755	3175
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.0101411	34.635
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.2629	52.46
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07157	10807
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.19346	9.5225
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12941	6.7495
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.24021	8.238
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	350.52
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	87.178
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.31824	2747
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09715	570.46
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09527	130.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09715	10.534
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	7503
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.1	29.598
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0948	87.81
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14	34.56
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14	35.795
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.48	12.02
IFFF.SW	iShares MSCI AC Far East ex-Japan UCITS ETF	0.02528	62.2
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09291	642.5
CSEMAS.SW	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.02267	206.9
IEDY.L	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.58	16.215
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02685	10.913
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.05755	36.89
EXCH.AS	iShares MSCI EM ex China UCITS ETF	0.02708	5.9398
QDVX.F	iShares MSCI Europe Quality Dividend ESG UCITS ETF	0.64868	5.426
RBOT.L	iShares Automation & Robotics UCITS ETF	0.54	15.215
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.41195	6.5283
IEMM.AS	iShares MSCI EM UCITS ETF USD (Dist)	0.02117	41.105
INAA.SW	iShares MSCI North America UCITS ETF	0.09292	115.96
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07301	34.24
IESE.SW	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	0.30907	63.8
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.62636	54.16
MVEE.F	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)	1.35792	6.661
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.4335	5715
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07051	9.0258
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.2302	6.729
SUWS.L	iShares MSCI World SRI UCITS ETF	0.09315	9.92125
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.12	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.38537	10.3655
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12616	7.842
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0948	119.7
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0.04	24.37
QDVX.DE	iShares MSCI Europe Quality Dividend ESG UCITS ETF	0.55534	6.359
CBUD.DE	iShares MSCI Europe SRI UCITS ETF	0.30931	5.213
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02685	11.266
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	0.44609	8.556
IFFI.AS	iShares MSCI AC Far East ex-Japan UCITS ETF	0.02528	7.2346
MVLD.AS	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF	1.14925	149.5
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.27509	7.1585
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.18721	6.077
IDSE.AS	iShares MSCI Europe SRI UCITS ETF	0.30931	140.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.33975	9.161
ISED.AS	iShares MSCI Europe SRI UCITS ETF	0.30931	7.403
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.18721	8.058
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.09062	9.136
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10255	11.014
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10255	11.903
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.24021	7.732
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	11319
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.2	8696
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.98	2706
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00628	55.37
VERX.AS	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.09623	42.64
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.07331	42.242
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01202	86.49
VFEM.L	Vanguard FTSE Emerging Markets UCITS ETF	0.02382	50.27
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01202	121.44
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.4512	838.4
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.136666	106.9
EMV.L	iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)	0.05	2749
IMV.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.51879	5783.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00893	125.54
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01029	94.58
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.08239	95.805
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05162	91.49
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.18	87.58
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.05313	4.931
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00672	4.6435
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03301	4.6669
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00672	4.5346
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00672	5.657
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00672	4.455
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.06519	121.7
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01414	100.24
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08518	99.97
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.06519	5.295
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.15378	5.1584
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01028	5.528
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03301	90.47
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03301	5.7825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08518	6.133
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.07309	5.0637
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.13509	5.0085
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0832	4.7705
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03301	6
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03407	432.525
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01028	4.2855
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.06519	5.116
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01633	40.429
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0493773	62.35
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04912	5.416
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.13748	5.4744
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.08239	5.3558
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.03301	4.5845
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.305492	3167.75
STRV	Strive 500 ETF	0.09	40.32
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0738868	43.18
STXV	Ea Series Trust - Strive 1000 Value ETF	0.21	31.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.000634993	39.7
SFLR	Innovator Equity Managed Floor ETF	0.34	33.89
SHOC	Strive U.S. Semiconductor ETF	1.73	54.645
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	47.965
SNPV	Xtrackers S&P ESG Value ETF	0.300994	33.185
STXD	Strive 1000 Dividend Growth ETF	0.31	34.99
STXG	Strive 1000 Growth ETF	0.06	46.305
HDUS	Hartford Disciplined US Equity ETF	0.303165	59.925
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	24.34
TYLG	Global X Information Technology Covered Call & Growth ETF	0.24	33.67
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09609	797.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33975	1035.5
EQLT	Workplace Equality Portfolio	0.0144	26.5402
IDEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.02117	48.09
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.5699	940
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	606.6
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.01984	7.584
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10255	10.182
JKE	iShares Morningstar Growth ETF	0.08839	283.806
SEGM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.01984	5.619
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.01846	5.4225
QTJL	Innovator Growth Accelerated Plus ETF - July	0.33	35.945
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.01846	39.5
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.13	19.068
SPYI	Neos S&P 500(R) High Income ETF	0.11	50.77
MVEE.DE	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)	1.14917	7.897
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.33	42.61
VVIAX	Vanguard Value Index Fd Admiral Shs	0.22243	69.99
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05774	76.52
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.01846	33.761
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13142	43.905
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08518	85.422
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09083	130.56
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.06519	121.765
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0832	4.7694
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.25621	40.92
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.01	41.96
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	39.75
VERX.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.09623	42.625
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.090377	106.21
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.03555	87.15
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.02063	3361.5
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09496	145.78
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.27383	10.496
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.07309	4.3271
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.07331	42.245
EQDS.L	iShares MSCI Europe Quality Dividend ESG UCITS ETF	0.55437	551.7
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0948	118.622
BALT	Innovator Defined Wealth Shield ETF	0.11	32.19
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09715	49432
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	30182.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.5699	10.852
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09715	667.43
IDWR.L	iShares MSCI World UCITS ETF	0.06535	86.18
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01414	85.74
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.09431	4032.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0013755	2690
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07605	11.132
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.02112	41.21
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.21	550.5
GEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.01984	4.87875
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0948	101.38
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00628	74.785
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09536	14292
IMVU.L	iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.51879	78.155
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.03683	18.46
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.65744	6.515
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.18079	73.6
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.0101411	2565.75
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	130.695
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00441	22.44
IQQN.DE	iShares MSCI North America UCITS ETF	0.09292	99.22
IQQW.DE	iShares MSCI World UCITS ETF	0.06535	73.654
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2629	3883.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	48.128
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.1869	7.011
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.112801	29.75
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14	3099.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1	2590
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00628	63.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09291	550.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02388	42.25
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.05313	4.2149
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09743	4614.75
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.51887	6.895
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00272	5.2225
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09291	47675
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.4335	77.14
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	3108.5
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01633	35.02
IQQE.DE	iShares MSCI EM UCITS ETF USD (Dist)	0.02117	41.096
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00214	111.65
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0947791	135.3
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.13509	4.2797
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09985	13.288
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00672	4.8666
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.31824	31.715
VERX.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.09623	36.92
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0424831	27.34
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09743	62.315
INAA.L	iShares MSCI North America UCITS ETF	0.09292	8592.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00272	4.8975
IEEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.02117	3558.75
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.27509	908.8
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00628	62.24
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05162	98.61
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.07331	36.6
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.28079	798.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.2629	52.425
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00272	7.0495
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14	34.59
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07301	40.07
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.2	73.6
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01946	7.4595
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	25.705
MVEE.L	Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF	1.14917	6.835
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02388	44.0675
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.07309	3.6385
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.13334	5.0286
36B3.DE	iShares MSCI Europe SRI UCITS ETF	0.30907	7.408
IDNA.L	iShares MSCI North America UCITS ETF	0.09292	116.07
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03301	66.965
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.62636	46.29
36B7.DE	iShares Global Corp Bond UCITS ETF	0.03301	4.2634
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.0734	2966
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.816
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01029	109.195
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.01984	5.63
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.62636	4008
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0493773	53.31
USPX	Franklin U.S. Equity Index ETF	0.09	54.785
HLGE	Hartford Longevity Economy ETF	0.102513	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02692	48.892
IBC3.DE	iShares Core MSCI EM IMI UCITS ETF	0.01846	4.6393
CEBL.DE	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.02267	176.62
IDFF.L	iShares MSCI AC Far East ex-Japan UCITS ETF	0.02528	62.14
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01202	89.95
CEA1.L	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.02267	15310
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.06782	98.31
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.04	16.72
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00893	125.575
IFFF.L	iShares MSCI AC Far East ex-Japan UCITS ETF	0.02528	4603
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.99	1719.5
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0832	5.3202
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.2	100.42
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	86.616
EGDM.L	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf	0.00555	4.453
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01633	47.27
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07435	86.27
VDEM.L	Vanguard FTSE Emerging Markets UCITS ETF	0.02382	67.935
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02692	42.36
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01633	43.475
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03816	89.55
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.09431	59.1275
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08518	74.035
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06902	98.05
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04912	94.34
SEDY.L	iShares V Public Limited Company - iShares EM Dividend UCITS ETF	0.69256	1200.5
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07301	34.24
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.98	31.235
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05162	98.666
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00272	6.6095
FPAG	FPA Global Equity ETF	4.761	34.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00214	113.66
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.06519	105.5
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0493773	50.22
EMGU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.01846	4.017
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0.04	2111
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00557	37.31
VWNFX	Vanguard Windsor II Fund	0.21	47.24
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14	38.465
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01946	8.142
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.305492	42.77
TWEIX	American Century Equity Income Investor Class	1.03	8.8
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10255	9.541
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.22	2676.5
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.09135	7.9095
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.28079	9.225
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00672	3.8085
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0013755	36.67
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.98	30.095
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01414	74.23
VERG.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.09623	43.625
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.13509	4.7735
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01028	68.82
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.22541	5.829
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00441	25.1175
IWDG.L	iShares Core MSCI World UCITS ETF	0.07051	1026
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07051	8777
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.01342	39.19
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.11	564.25
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24218	72.18
IESG.L	iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF	0.30931	6030.5
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.09135	6.609
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.13509	5.559
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.24337	56.25
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12941	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09517	579.77
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.08239	110.555
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	31.512
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1418	101.115
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.06417	13.024
EMMV.L	iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.05	37.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.56585	351.82
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.35839	345.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01202	99.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.22	34.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00198	45.99
VTMGX	Vanguard Developed Markets Index Admiral	0.03683	18.43
IQQF.DE	iShares MSCI AC Far East ex-Japan UCITS ETF	0.02528	53.12
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.09546	47.26
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07605	8.615
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00142	4.142
EDG2.L	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	0.00555	5.0235
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07051	101.295
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.09716	4092
CIE.TO	iShares International Fdmtl ETF Comm	0.0589	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.33	36.15
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.178461	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.098	27.185
BKUS	BNY Mellon Sustainable US Equity ETF	1.66	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09426	221.911
JKF	iShares Morningstar Value ETF	0.0987	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.33	37.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	518.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	28.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.115	36.9183
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.55	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
SCIU	Global X Scientific Beta US ETF	0.24	33.4801
ILDR	First Trust Innovation Leaders ETF	0.68	29.35
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.33	36.94
PXUS	Principal International Adaptive Multi-Factor ETF	0.0619606	21.22
VFEM.DE	Vanguard FTSE Emerging Markets UCITS ETF	0.02382	58.05
TSLH	Innovator Hedged TSLA Strategy ETF	0.33	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00214	128.92
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33975	11.952
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	35.145
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.1	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.33	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	38.38
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.33	42.215
JKG	iShares Morningstar Mid-Cap ETF	0.44064	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09715	570.66
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.103853	97.06
JKI	iShares Morningstar Mid-Cap Value ETF	0.44299	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.43898	374.169
DFLV		0.00781872	31.54
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0948	101.314
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	1.05602	32.085
AVLV	Avantis U.S. Large Cap Value ETF	0.15	69.47
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.38499	48.45
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.05	45.66
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	32.085
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	32.725
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	28.225
QTJA	Innovator Growth Accelerated Plus ETF - January	0.33	27.435
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07955	6.057
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24021	5.511
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.03589	5.5226
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21296	69.34
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03407	5.4514
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02685	6.469
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.12465	5.295
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.07309	3.9613
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.03589	5.0684
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.15378	107.925
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.07332	6.425
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19968	6.367
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19968	4.892
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09464	94.64
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.04325	6.7457
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12941	7.0805
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.14317	7.8163
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02262	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	5.3743
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.07309	4.2559
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.82333	8.5173
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.38537	7.0396
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07955	6.8679
IEAU.AS	iShares Core Corp Bond UCITS E	0.06519	5.916
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.16	8
SXKPEX.DE	iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	2.85676	18.86
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.22	83.78
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0845006	12.7
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.37	22.345
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10399	30.474
CAMX	Cambiar Aggressive Value ETF	3.82	31.7301
IBOT	VanEck ETF Trust - VanEck Robotics ETF	1.04	46.605
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
BBEM	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF	0.02	58.2
IVV.AX	iShares S&P 500 ETF	0.1	63.34
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.56585	383.29
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.03	50.9081
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.434	40.95
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	34.04
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.309673	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0780594	35.66
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.46833	32.942
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0769435	32.885
BDVG	Litman Gregory Funds Trust IMGP	2.21509	12.2
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0948	101.34
CHPS	Xtrackers Semiconductor Select Equity ETF	0	35.84
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00628	63.915
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02321	55.67
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02281	62.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	57.04
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.07
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.9	42.98
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23504	134.64
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.31	48.77
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09743	53.277
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06764	79.73
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.02	25.8782
DIVL	Madison Dividend Value ETF	3.4	22.515
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00214	128.88
EXSD.F	iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.56197	48.02
SPDG	SPDR Series Trust	0.955174	39.19
DCOR	Dimensional ETF Trust	0.00117557	67.79
JIVE	JPMorgan International Value ETF	0.26	69.635
IWRD.AS	iShares MSCI World UCITS ETF	0.06535	73.63
CGBL	Capital Group Core Balanced ETF	0.51	33.575
AVLC	American Century ETF Trust	0.18	71.85
HELO	J.P. Morgan Exchange-Traded Fun	0.1	63.04
BALI	Blackrock Advantage Large Cap Income ETF	0.6213	30.08
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	49.875
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.03	34.27
DFVX	Dimensional US Large Cap Vector ETF	0.00258137	69.65
IEMA.AS	iShares MSCI EM UCITS ETF USD (Acc)	0.02063	38.795
FELG		0.36	37.17
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01414	5.4336
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.14317	7.255
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01029	5.4074
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09715	570.551
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.16238	5.596
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.03587	6.25
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11604	96.0672
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.16238	5.234
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03407	5.1668
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.06519	4.6414
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.5699	8.308
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.2968
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.5465
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0832	4.6039
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000837	31.18
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.13509	4.8421
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10488	95.081
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07051	6.6807
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0013755	1939.8
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07338	5.893
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0013755	19.468
MVEE.SW	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF	1.14917	7.401
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.22	382
FENI	Fidelity Covington Trust - Enhanced International ETF	0	33.07
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	3.15	15.43
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07051	101.32
HQGO	Hartford US Quality Growth ETF	0.282906	54.54
SPTE	SP Funds Trust SP Funds S&P Glo	0.2	31.5
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0948	102.29
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06	17.976
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1	45.27
ISPY	ProShares Trust ProShares S&P 5	0.0945586	42.64
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.02112	104.24
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	281.61
VEOIX	Vanguard Global Environmental Opp StkInv	4.46	22.25
UPGD	Invesco Raymond James SB-1 Equi	1.865	72.075
INRO	BlackRock U.S. Industry Rotation ETF	0.0821	29.235
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.19	42.71
RND	First Trust Exchange-Traded Fun	0.67	27.06
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.00628	71.52
VTWIX	Vanguard Total World Stock Index I	0.00198	265.13
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00557	149.25
KLMT	Invesco Exchange-Traded Fund Tr	0.143	28.6795
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000837	36.1875
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.039	51.58
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158	50.28
MADE	iShares U.S. Manufacturing ETF	3.46483	27.37
PTL	Inspire 500 ETF	0.324554	232.22
KNCT	Invesco Next Gen Connectivity E	0.733	115.84
BMVP	Invesco Bloomberg MVP Multi-fac	1.781	48.11
VLLU	Harbor ETF Trust	2.45005	21.7688
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.025775	26.015
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.004	4.00275
DXUV	Dimensional ETF Trust	0.00105053	55.46
EXCH.SW	iShares MSCI EM ex China UCITS ETF USD Acc	0.02708	5.935
FTCE	First Trust Exchange-Traded Fun	0.54	22.3901
VFEM.AS	Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0.02382	58.02
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	21.25
JEIP.L		0.00591382	1800.6
IPM		0.34813	1.98
JFLI	J.P. Morgan Exchange-Traded Fun	0.01	49.45
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.18
AVUQ	Avantis U.S. Quality ETF	0.01	54.63
THEQ	T. Rowe Price Exchange-Traded F	0.0961818	26.38
DSPY	Tema ETF Trust	0.12	54.1812
ELFY	ALPS Electrification Infrastructure ETF	0.0117	32.28
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10605	28.65
BFRZ	Innovator ETFs Trust	0.32	25.62
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2.03	26.24

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