Profile

	ACI	KR	SFM	ASAI	WMK	IMKTA
Company Name	Albertsons Companies, Inc.	The Kroger Co.	Sprouts Farmers Market, Inc.	Sendas Distribuidora S.A.	Weis Markets, Inc.	Ingles Markets, Incorporated
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Grocery Stores	Grocery Stores	Grocery Stores	Grocery Stores	Grocery Stores	Grocery Stores
Market Cap	$9.85B	$46.48B	$6.78B	$6.28B	$1.82B	$1.65B
Employees	108.30K	409.00K	35.00K	80.00K	22.00K	11.07K
CEO	Susan D. Morris	David John Christopher Kennerley	Jack L. Sinclair	Belmiro de Figueiredo Gomes	Jonathan H. Weis	James W. Lanning

Ratings

	ACI	KR	SFM	ASAI	WMK	IMKTA
Quant Rating Score	3	2	3	3	3	3
Quant Rating	Neutral	Sell	Neutral	Neutral	Neutral	Neutral

Trading

	ACI	KR	SFM	ASAI	WMK	IMKTA
Last Close	$18.12	$66.1	$82.58	$4.67	$65.43	$73.99
High 52	$22.91	$74.35	$179.53	$6.75	$88.84	$75.3
Low 52	$16.8	$57.61	$77.25	$4.12	$62.92	$59.62
Price vs. 52 Week High	-20.91 %	-11.1 %	-54 %	-30.81 %	-26.35 %	-1.74 %
Price vs. 52 Week Low	7.86 %	14.74 %	6.9 %	13.35 %	3.99 %	24.1 %

Total Return

	ACI	KR	SFM	ASAI	WMK	IMKTA
1 Month Return	-8.21 %	-4.19 %	-26.12 %	0 %	-5.38 %	0.67 %
3 Month Return	-5.77 %	-5.22 %	-42.89 %	0 %	-7.95 %	13.01 %
6 Month Return	-18.01 %	-3.99 %	-51.04 %	0 %	-13.99 %	17.78 %
9 Month Return	-12.21 %	1.29 %	-51.85 %	0 %	-7.05 %	14.59 %
YTD Return	-7.74 %	8.09 %	-35.01 %	4.47 %	-3.38 %	14.82 %
1 Year Return	-5.97 %	13.77 %	-42.43 %	-23.44 %	-6.31 %	6.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ACI	KR	SFM	ASAI	WMK	IMKTA
Dividend Yield Percentage (TTM)	3.35 %	1.91 %	-	1.35 %	1.85 %	0.76 %
Dividend Paid and Capex Coverage Ration (TTM)	1.78 %	1.29 %	2.87 %	4.73 %	0.84 %	1.88 %
Dividend Per Share (TTM)	0.6 %	1.34 %	-	0.12 %	1.36 %	0.66 %
Payout Ratio (TTM)	38.31 %	112.93 %	-	13.94 %	35.88 %	12.9 %

Profitability

	ACI	KR	SFM	ASAI	WMK	IMKTA
Gross Profit Margin TTM	27.22 %	22.7 %	39.06 %	16.75 %	25.35 %	24.13 %
Return on Assets TTM	3.21 %	1.53 %	12.79 %	2.03 %	4.95 %	3.7 %
Return on Equity TTM	28.54 %	9.41 %	38.03 %	16.72 %	7.16 %	5.93 %
Return on Capital Employed TTM	7.83 %	4.68 %	20.72 %	13.37 %	7.18 %	5.84 %
Net Income Per EBT TTM	77.2 %	96.1 %	76.25 %	96.03 %	74.68 %	75.79 %
EBT Per Ebit TTM	74.62 %	52.76 %	100.58 %	23.22 %	111.82 %	94.27 %
EBIT Per Revenue TTM	1.85 %	1.06 %	7.74 %	5.37 %	2.44 %	2.46 %
Cash Flow To Debt Ratio TTM	25.76 %	23.97 %	37.78 %	23.25 %	118.57 %	43.81 %
Receivables Turnover TTM	80.2	62.04	133.45	24.82	49.18	49.56
Payables Turnover TTM	14.73	10.79	19.65	5.66	15.11	24.26
Inventory Turnover TTM	10.82	14.75	13.19	7.74	11.33	8.47
Fixed Asset Turnover TTM	514.52 %	476.8 %	334.68 %	355.82 %	394.23 %	351.29 %
Asset Turnover TTM	301.62 %	286.21 %	215.64 %	169.93 %	243.18 %	210.79 %
Operating Cash Flow Per Share TTM	7.47	9.22	7.19	4.51	8.4	12.43
Free Cash Flow Per Share TTM	3.91	3.43	4.68	3.65	-0.12	6.48
Cash Per Share TTM	40.33 %	773.59 %	330.1 %	330.95 %	847.96 %	1904.16 %
Operating Cash Flow Sales Ratio TTM	4.86 %	4.1 %	8.12 %	7.92 %	4.23 %	4.36 %
Free Cash Flow Operating Cash Flow Ratio TTM	52.28 %	37.21 %	65.15 %	80.95 %	-1.46 %	52.12 %
Cash Flow Coverage Ratios TTM	25.76 %	23.97 %	37.78 %	23.25 %	118.57 %	43.81 %
Price To Free Cash Flows Ratio TTM	4.74	20.68	14.81	2.4	-599.34	13.39
Price To Operating Cash Flows Ratio TTM	2.4	7.6	9.68	1.95	8.78	6.98
Price Cash Flow Ratio TTM	2.4	7.6	9.68	1.95	8.78	6.98

Income Statement (TTM)

	ACI	KR	SFM	ASAI	WMK	IMKTA
Revenue	$80.39B	$147.12B	$7.72B	$66.5B	$4.79B	$5.33B
Gross Profit	$22.26B	$33.4B	$2.96B	$9.43B	$1.2B	$1.27B
Gross Profit Ratio	27.68%	22.7%	38.37%	14.18%	25.13%	23.89%
EBITDA	$4.08B	$7.64B	$0.65B	$4.65B	$0.25B	$0.25B
Net Income	$0.96B	$2.67B	$0.38B	$0.71B	$0.11B	$0.08B
EPS Diluted	1.64	3.67	3.75	2.6	4.09	4.4

Balance Sheet (MRQ)

	ACI	KR	SFM	ASAI	WMK	IMKTA
Long Term Debt	$13.42B	$24.21B	$1.53B	$21.72B	$0.13B	$0.52B
Total Liabilities	$25.92B	$44.34B	$2.32B	$38.55B	$0.66B	$0.95B
Total Equity	$3.39B	$8.28B	$1.32B	$4.63B	$1.45B	$1.62B
Total Investments	$0.28B	$1.31B	$0B	$1.16B	$0.22B	$0B
Total Debt	$14.18B	$25.08B	$1.68B	$24.37B	$0.17B	$0.54B
Total Assets	$29.31B	$52.62B	$3.64B	$43.18B	$2.11B	$2.57B

Cash Flow Statement (TTM)

	ACI	KR	SFM	ASAI	WMK	IMKTA
Net Income	$0.96B	$2.67B	$0.38B	$0.71B	$0.11B	$0.08B
Inventory	$-0.07B	$-0.14B	$-0.02B	$-0.74B	$-0.01B	$-0.02B
Dividends Paid	$-0.3B	$-0.88B	$0B	$-0.12B	$-0.04B	$-0.01B
Operating Cash Flow	$2.68B	$5.79B	$0.65B	$5.96B	$0.19B	$0.15B
Capital Expenditure	$-1.93B	$-4.02B	$-0.23B	$-3.29B	$-0.16B	$-0.11B

Related Stocks

Ticker	Name	Price
ASAI	Sendas Distribuidora S.A.	4.67
DDL	Dingdong (Cayman) Limited	2.885
DNUT	Krispy Kreme, Inc.	2.94
GO	Grocery Outlet Holding Corp.	10.29
IMKTA	Ingles Markets, Incorporated	89.45
KR	The Kroger Co.	71.22
MF	Missfresh Limited	1
MSS	Maison Solutions Inc. Class A Common Stock	0.2818
NGVC	Natural Grocers by Vitamin Cottage, Inc.	26.91
SFM	Sprouts Farmers Market, Inc.	68.97
VHUB	VenHub Global, Inc.	2.44
VLGEA	Village Super Market, Inc.	39.67
WMK	Weis Markets, Inc.	74.51

ETFs With Exposure to ACI

Ticker	ETF Name	Weight Percentage	Price
VWO	Vanguard Emerging Markets Stock Index Fund	0.00301	57.745
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.1053	80.86
VTI	Vanguard Total Stock Market Index Fund	0.01002	336.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	50.08
IWD	iShares Russell 1000 Value ETF	0.02	223.71
XRT	SPDR S&P Retail ETF	1.49326	87.86
IWF	iShares Russell 1000 Growth ETF	0.00244	447.19
SCHB	Schwab U.S. Broad Market ETF	0.0103128	26.33
VTV	Vanguard Value Index Fund	0.02	206.16
VT	Vanguard Total World Stock Index Fund	0.00637	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0112773	26.885
IJH	iShares Core S&P Mid-Cap ETF	0.2	71.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	149.22
ACWI	iShares MSCI ACWI ETF	0.00654	145.93
PHB	Invesco Fundamental High Yield Corporate Bond ETF	1.1345	18.7
IWB	iShares Russell 1000 ETF	0.01	373.68
VLUE	iShares MSCI USA Value Factor ETF	0.1478	151.62
VXUS	Vanguard Total Intl Stock Idx Fund	0.00082	82.405
VYM	Vanguard High Dividend Yield Index Fund	0.03216	155.375
NEAR	iShares Short Maturity Bond ETF	0.00212	51.275
SCHV	Schwab U.S. Large-Cap Value ETF	0.023464	32.105
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.16	16.915
VB	Vanguard Small Cap Index Fund	0.09103	276.25
IUSV	iShares Core S&P U.S. Value ETF	0.02	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.04712	251.56
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.00948	156.87
SCHM	Schwab U.S. Mid-Cap ETF	0.138236	32.555
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08427	42.84
ACWV	iShares MSCI Global Min Vol Factor ETF	0.04781	123.87
VV	Vanguard Large Cap Index Fund	0.01	313.22
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.201555	650.71
DON	WisdomTree U.S. MidCap Dividend Fund	0.547442	56.02
PRF	Invesco FTSE RAFI US 1000 ETF	0.038482	49.535
DEUS	Xtrackers Russell US Multifactor ETF	0.103321	62.76
IWR	iShares Russell Mid-Cap ETF	0.05	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.16	77.45
IWS	iShares Russell Mid-Cap Value ETF	0.07	152.295
VO	Vanguard Mid Cap Index Fund	0.04	302.08
IWV	iShares Russell 3000 ETF	0.01	388.26
IWP	iShares Russell Mid-Cap Growth ETF	0.02152	134.29
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0519733	28.92
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.202716	62.5
EZM	WisdomTree U.S. MidCap Earnings Fund	0.566691	71.16
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0479845	28.295
LRGF	iShares U.S. Equity Factor ETF	0.07	68.78
AOM	iShares Core Moderate Allocation ETF	0	48.825
IYK	iShares US Consumer Staples ETF	0.31	75.795
VOE	Vanguard Mid-Cap Value Index Fund	0.08	192.405
AOK	iShares Core Conservative Allocation ETF	0	41
VXF	Vanguard Extended Market Index Fund	0.08729	216.22
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	70.465
VDC	Vanguard Consumer Staples Fund	0.34167	242.63
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.011199	82.99
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.41	142.235
FDVV	Fidelity High Dividend ETF	1.02	59.11
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.413788	91.56
FPX	First Trust US Equity Opportunities ETF	0.39	162.08
VTHR	Vanguard Russell 3000 Index Fund	0.01056	301.62
XMLV	Invesco S&P MidCap Low Volatility ETF	0.935472	66.255
VBR	Vanguard Small Cap Value Index Fund	0.16051	231.25
SCHK	Schwab 1000 Index ETF	0.011055	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.02261	98.18
AIEQ	AI Powered Equity ETF	0.17	45.49
AOR	iShares Core Growth Allocation ETF	0	66.85
GURU	Global X Guru Index ETF	1.26	61.23
RFV	Invesco S&P MidCap 400 Pure Value ETF	1.27603	138.54
AOA	iShares Core Aggressive Allocation ETF	0.01	92.51
DHS	WisdomTree U.S. High Dividend Fund	0.221797	113.43
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.5
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.53	96.21
FTLS	First Trust Long/Short Equity ETF	0.2	70.66
ILCB	iShares Morningstar U.S. Equity ETF	0.01469	94.1
MVV	ProShares Ultra MidCap400	0.153376	80.445
PTMC	Pacer Trendpilot US Mid Cap ETF	0.2	38.545
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0606	253.36
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.03	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.38	135.34
FVAL	Fidelity Value Factor ETF	0.3	73.02
GENY	Principal Millennials ETF	0.295224	39.37
RWK	Invesco S&P MidCap 400 Revenue ETF	3.09205	137.145
PBJ	Invesco Dynamic Food & Beverage ETF	2.43742	50.7
DEW	WisdomTree Global High Dividend Fund	0.18236	67.555
AFTY	Pacer CSOP FTSE China A50 ETF	0.02	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.16	95.79
COWZ	Pacer US Cash Cows 100 ETF	0.83	64.16
DIVB	iShares U.S. Dividend and Buyback ETF	0.05	56.47
DTD	WisdomTree U.S. Total Dividend Fund	0.0330809	90.03
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.0004696	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.166931	56.79
EUSA	iShares MSCI USA Equal Weighted ETF	0.17312	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	167.57
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	126.99
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.36	57.835
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.485
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.336949	56.555
FTA	First Trust Large Cap Value AlphaDEX Fund	0.68	94.775
FTHI	First Trust BuyWrite Income ETF	0.19	23.73
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.33	20.9039
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	68.21
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.41	45.415
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00488	44.67
IPO	Renaissance IPO ETF	0.56	43.46
IUSB	iShares Core Total USD Bond Market ETF	0.00244	47.025
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.21084	120.61
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.43072	109.13
IYY	iShares Dow Jones U.S. ETF	0.01	165.965
JHML	John Hancock Multifactor Large Cap ETF	0.03	81.75
JHMS	John Hancock Multifactor Consumer Staples ETF	0.42	35.4309
ILCV	iShares Morningstar Value ETF	0.02966	97.13
IMCB	iShares Morningstar Mid-Cap ETF	0.07003	87.535
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14655	88.91
ISCB	iShares Morningstar Small-Cap ETF	0.11	69.13
ISCV	iShares Morningstar Small-Cap Value ETF	0.22	73.66
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.14	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.85	50.72
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	118.43
JSML	Janus Henderson Small Cap Growth Alpha ETF	0.99	75.87
JVAL	JPMorgan U.S. Value Factor ETF	0.16	51.655
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	60.75
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.132971	62.355
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004475	296.4
MRGR	ProShares Merger ETF	2.63746	44.765
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.028367	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.086106	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.132194	141.72
ONEY	SPDR Russell 1000 Yield Focus ETF	0.227035	126.12
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.26	47.13
PBUS	Invesco PureBeta MSCI USA ETF	0.01106	68.305
PSL	Invesco DWA Consumer Staples Momentum ETF	1.64	113.54
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5016	82.95
QUS	SPDR MSCI USA StrategicFactors ETF	0.027745	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.014907	149.44
RETL	Direxion Daily Retail Bull 3X Shares	0.984412	9.805
RNDV	First Trust US Equity Dividend Select ETF	0.1	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.31	31.68
ROUS	Hartford Multifactor US Equity ETF	0.54705	61.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.033045	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.15049	167.89
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.13	78.8
SMMD	iShares Russell 2500 ETF	0.18	80.52
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.39	45.29
TOK	iShares MSCI Kokusai ETF	0.00889	139.675
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
UCC	ProShares Ultra Consumer Services	0.02	48.84
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.59	99.29
UMDD	ProShares UltraPro MidCap400	0.126332	31.45
URTH	iShares MSCI World ETF	0.00861	189.38
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	0.298449	51.08
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.408808	99.79
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.21561	162.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.03735	205.03
VFQY	Vanguard U.S. Quality Factor ETF	0.12	157.26
VFVA	Vanguard U.S. Value Factor ETF	0.46343	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.054007	223.941
VONE	Vanguard Russell 1000 Index Fund	0.01092	309.23
VONG	Vanguard Russell 1000 Growth Index Fund	0	115.095
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.44	36.64
IUS	Invesco RAFI Strategic US ETF	0.081104	60.03
SUSL	iShares ESG MSCI USA Leaders ETF	0.0217	120.95
VETS	Pacer Military Times Best Employers ETF	1.15	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12.06
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.05	59.3
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.05	34.25
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.09164	37.12
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.2	37.14
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.2	31.2
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.07
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.06	16.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0469	58.68
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0388	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00593	75.84
VVL.TO	Vanguard Global Value Factor ETF	0.15152	66.54
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00985	116.8
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01007	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01007	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.11	39.06
VQNPX	Vanguard Growth and Income Fund	0.00066	66.67
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00066	108.79
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00624	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00624	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00624	52.11
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	49.64
REVS	Columbia Research Enhanced Value ETF	0.07	29.65
LOUP	Innovator Loup Frontier Tech ETF	0.05	74.425
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.345
AFLG	First Trust Active Factor Large Cap ETF	0.18	40.315
AUSF	Global X Adaptive U.S. Factor ETF	0.07	49.81
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	40.18
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	37.445
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	27.07
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	30.41
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0335	40.89
FSMD	Fidelity Small-Mid Factor ETF	0.2	47.12
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	35.085
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0365121	61.51
QLV	FlexShares US Quality Low Volatility Index Fund	0.39	74.15
NTSX	WisdomTree U.S. Efficient Core Fund	0.000204	54.85
MARB	First Trust Vivaldi Merger Arbitrage ETF	4.85	20.705
XMVM	Invesco S&P MidCap Value with Momentum ETF	2.00086	69.18
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0196045	63.4
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	1.51987	22.66
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	1.51383	23.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.8
ESGV	Vanguard ESG U.S. Stock ETF	0.0127	118.51
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	40.01
VSGX	Vanguard ESG International Stock ETF	0.00107	78.17
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	49.51
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.13	58.15
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	43.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	49.33
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	122.83
JCPB	JPMorgan Core Plus Bond ETF	0.04	47.89
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	36.99
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	50.115
SLT	Pacer Salt High truBeta US Market ETF	1.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	40.939
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	39.66
LSLT	Pacer Salt Low truBeta US Market ETF	1.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	47.045
STLV	iShares Factors US Value Style ETF	0.90835	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	43.4
STLG	iShares Factors US Growth Style ETF	0.71107	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	39.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	42.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	49.18
AVEM	Avantis Emerging Markets Equity ETF	0.01	86.28
AVUS	Avantis U.S. Equity ETF	0	115.95
SFYX	SoFi Next 500 ETF	0.11	17.045
RECS	Columbia Research Enhanced Core ETF	0.05	40.57
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.28	31.3748
VGRO.TO	Vanguard Growth ETF Portfolio	0.00365	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	45.3
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	38.19
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.00816322	121.358
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.14	114.48
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.94	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	45.07
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.95	50.31
VIRS	Pacer BioThreat Strategy ETF	1.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	72.37
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.05	42.02
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.15	38.66
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00446	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00274	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00184	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00095	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00084	27.01
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0992052	24.925
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.14	73.5
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0229282	47.305
DIVZ	TrueShares Low Volatility Equity Income ETF	1.55	39.2
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	0.97144	23.06
IHYF	Invesco High Yield Bond Factor ETF	0.130374	22.725
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.74
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.313096	35.64
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.46
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.85	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.32
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.23	48.31
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	0.513987	22.037
GLBL	Cartesian Growth Corporation	0.02	24.7076
DFUS	Dimensional U.S. Equity ETF	0.00967002	74.345
DFAT	Dimensional U.S. Targeted Value ETF	0.322688	66.295
DFAS	Dimensional U.S. Small Cap ETF	0.101435	75.64
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0497294	40.775
GTR	WisdomTree Target Range Fund	0.0004488	25.955
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000462708	59.226
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0177707	121.6
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00367686	611.72
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.779699	675.6
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01142	228.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.02063	230.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.01554	218.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.01561	239.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00929	10.282
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0125	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00627	112.255
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01112	78.434
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00983	108.8
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00385	94.39
L4K3.DE	Lyxor MSCI China UCITS ETF	0.461208	19.402
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000462708	332.63
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00929	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0191	31.975
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00824	381.79
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.00805317	122.75
WTV	WisdomTree U.S. Value Fund	0.749475	100.05
VTSAX	Vanguard Total Stock Market Index Fund	0.01002	163.59
RTL	The Necessity Retail REIT, Inc.	0.88	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0026	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.185712	22.07
CLSE	Convergence Long/Short Equity ETF	0.17	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04788	14.4175
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000326	69.9
AVSU	Avantis Responsible U.S. Equity ETF	0.03	78.445
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00385	8219
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	10.04
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00811	81.59
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.004333	297.87
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0992052	1833.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01242	706.8
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.1	46695
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00367686	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00367686	725.9
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.379338	37.56
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.37177	30.05
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.37177	2667
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.379338	2757.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07978	6.581
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00929	8.6395
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0078	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0125	102.42
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.198346	17.552
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03508	4.7515
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07327	15.22
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00811	4.0105
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00385	112.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.04327	11.106
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.14809	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14809	14.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10013	58.35
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05676	8.2315
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000671724	516.3
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000462708	70.3125
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.198346	12.892
MXUD.L	Invesco MSCI USA UCITS ETF	0.0112	91.95
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.092	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01228	14.098
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01011	7.186
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01011	64.87
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00811	71.02
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000462708	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000462708	363.85
SWRD.L	SPDR MSCI World UCITS ETF	0.003246	48.7075
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01133	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00824	453.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55357	2601.25
VALW.L	SPDR MSCI World Value UCITS ETF	0.063482	33.38
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.05517	139.42
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.06	9.853
WVAL.L	SPDR MSCI World Value UCITS ETF	0.063482	45.495
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0115758	201.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.00805317	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.00805317	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.012677	29.3625
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00729393	3848
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0124895	58.955
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.231078	3942.25
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.231078	53.73
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0259056	11.937
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0259056	74.405
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0181481	51.55
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00682	10.49
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.135
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	69.99
SEIV	SEI Large Cap Value Factor ETF	0.62	43.085
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.2	41.3499
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.512998	21.45
VTSNX	Vanguard Total Intl Stock Idx Fund	0.00082	176.43
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.09103	130.85
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.04	81.62
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.08729	162.32
VITSX	Vanguard Total Stock Market Index Fund	0.01002	163.62
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.36	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	33.49
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	37.105
XHYD	BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	1.3	38.55
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	36.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	35.33
DUHP	Dimensional US High Profitability ETF	0.00467905	38.965
DFUV	Dimensional US Marketwide Value ETF	0.0522625	50.295
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2864	40.05
FLDZ	RiverNorth Patriot ETF	0.35	29.8002
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0000869568	642.86
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01	6.6079
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.012677	24.76
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00729393	44.22
IWRD.L	iShares MSCI World UCITS ETF	0.0061	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00627	133.28
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.00862268	140.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00983	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.04788	10.718
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00367686	611.809
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0181481	43.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0181481	81.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00682	11.214
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00466	8.2515
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01228	7.705
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000198919	142.02
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00934	12129
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0582984	57.65
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.148604	58.49
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.779699	674.866
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00824	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0081	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00831	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00831	31.805
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0166507	136.289
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000462708	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000462708	251.55
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000462708	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0166507	114.803
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000462708	417.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000462708	190.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01242	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00929	11.772
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.12238	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.00815	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0124895	49.645
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00266098	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00657281	526.145
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.03078	109.8
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25882	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00627	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00729393	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.37177	2205.25
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.37177	27.74
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0081	120.455
SPPW.DE	SPDR MSCI World UCITS ETF	0.003246	41.059
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00929	12.204
LCCN.L	Lyxor MSCI China UCITS ETF	0.461208	23.035
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0115758	151.46
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	4.25494	53.125
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0992052	21.0625
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0259056	62.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0115758	137.175
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0177707	121.52
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.07327	9.8975
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01228	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01228	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00657281	575.181
MXUS.L	Invesco MSCI USA UCITS ETF	0.0112	200.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.004333	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01133	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02477	9503
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.502967	85.805
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0115758	22.327
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.20232	110.56
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0124895	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05676	4883
MIDD.L	iShares FTSE 250 UCITS ETF	0.04	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.092	34.23
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000671724	47735
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0191	2783.5
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10013	4286
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.000671724	195.24
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000671724	238.607
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.000671724	430.403
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.04327	1268.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.483
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00811	81.654
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01112	93.27
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01011	88.56
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00811	7.441
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6937
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07978	4.6663
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01112	6.896
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.912
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00811	4.386
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01112	4.78325
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
STRV	Strive 500 ETF	0.02	43.9
NAESX	Vanguard Small Cap Index Fund	0.09103	130.83
AVES	Avantis Emerging Markets Value ETF	0.03	64.76
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.019184	47
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.0306258	43.45
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.27	15.31
SFLR	Innovator Equity Managed Floor ETF	0	36.525
HDUS	Hartford Disciplined US Equity ETF	0.238156	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	30.175
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0111	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.00805317	10690
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00466	9.601
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01228	10.926
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.06	8.3
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00627	6.758
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.04327	14.574
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00627	49.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0078	81.17
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.16051	98.41
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01112	4.4492
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	79.81
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0112	168.84
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.379338	31.645
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.00763	41.996
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10013	49.255
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01011	74.528
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0115758	169.665
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.231078	45.235
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0222642	45.725
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.00948	38.41
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03216	46.61
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0162119	16.42
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0026	10.54
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.34167	119.28
VCORX	Vanguard Core Bond Fund Investor Shares	0.00226	9.17
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.08729	162.33
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.08	98.48
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	158.12
BALT	Innovator Defined Wealth Shield ETF	0.05	33.65
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.00824	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04587	12.166
IDWR.L	iShares MSCI World UCITS ETF	0.0061	96.32
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.07978	4.33025
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0081	142.965
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00682	12.454
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.00301	47.91
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00335	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00089	8.97
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0992052	21.05
VWUSX	Vanguard U.S. Growth Fund	0.03	69.36
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01133	139.985
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000198919	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.00815	107.24
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01112	68.335
IQQW.DE	iShares MSCI World UCITS ETF	0.0061	81.158
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1	636.7
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01133	52.204
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05676	56.08
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.07317	5.533
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0123124	33.91
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.05517	102.26
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01144	2844.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01242	595.3
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.249918	33.335
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00833	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01242	51845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27824	11.686
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.20232	93.24
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.37177	25.32
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0174016	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0124895	4325.5
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1	536.2
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.148604	49.26
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0125	9751
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.036	92.5
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000462708	230.8
VEXPX	Vanguard Explorer Fd	0.01	118.35
INAA.L	iShares MSCI North America UCITS ETF	0.00815	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00833	5.437
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05676	6.041
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.003246	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14809	1054.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00833	7.935
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00811	4.0129
XDWG.L	Xtrackers MSCI World UCITS ETF	0.00805317	29
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.092	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000462708	5158.8
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.37177	27.845
IDNA.L	iShares MSCI North America UCITS ETF	0.00815	127.285
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0259056	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000671724	238.85
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.00707599	47.59
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0081	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0077	79.65
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.05517	117.32
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.502967	72.22
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	4.25494	34.635
USPX	Franklin U.S. Equity Index ETF	0.01	59.58
HLGE	Hartford Longevity Economy ETF	0.18799	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00657281	526
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.151402	57.98
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0125	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0078	96.575
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02477	109.04
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.04327	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.004333	218.44
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.198346	14.81
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0582984	5022
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00983	108.74
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.06	7.229
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00833	7.405
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.09103	130.86
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00082	44.12
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05676	66.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0115758	14777
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01228	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01764	2936
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14809	12.108
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55357	30.02
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55345	31.42
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00811	96.95
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0259056	54.57
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01293	90.21
IWDG.L	iShares Core MSCI World UCITS ETF	0.00627	1142
ABHIX	American Century High-Yield Bond Fund Investor Class	0.61	5.21
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00627	9775
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00831	34.944
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.004333	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00089	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.25882	10.684
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.04	369.49
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01764	37.855
VWEHX	Vanguard High Yield Corporate Fund	0.05937	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00637	51.65
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00682	9.449
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.00627	112.275
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0181481	37.81
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.25882	929.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	38.39
FSST	Fidelity Sustainable U.S. Equity ETF	0.86	30.885
FSYD	Fidelity Sustainable High Yield ETF	0.11	48.97
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.83956	22.21
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0111	556.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	30.03
FDLS	Inspire Fidelis Multi Factor ETF	0.939097	38.71
SURE	AdvisorShares Insider Advantage ETF	0.86	132.725
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.15	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0166507	114.8
JKJ	iShares Morningstar Small-Cap ETF	0.11	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	38.85
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0166507	162.94
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06447	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.00805317	102.12
FDWM	Fidelity Women's Leadership ETF	0.5	26.89
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	38.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	39.005
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	45.09
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
HEET	Hartford Schroders ESG US Equity ETF	0.496795	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.22	172.726
DFLV		0.00535702	36.905
AVLV	Avantis U.S. Large Cap Value ETF	0	83.3
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.18	46.615
JPIE	JPMorgan Income ETF	0.08	46.485
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.345
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.07978	5.7636
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00929	6.915
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.08049	7.235
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01	5.574
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.09018	5.5428
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00516	70.312
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.284
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.07317	6.5979
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.938
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.24231	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03508	4.95
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.05937	5.56
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	84.465
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.01	81.16
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.07	68.04
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00133	53.16
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.04	402.56
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.873858	22.325
IBHJ		0.46034	26.65
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.167157	23.46
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.14	73.59
SCYB	Schwab High Yield Bond ETF	0.525217	26.48
QIS	Simplify Multi-Qis Alternative ETF	-2.37105	13.83
VGS.AX	Vanguard MSCI Index International Shares ETF	0.00797	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.01	61.85
IJH.AX	iShares S&P Mid-Cap ETF	0.2	49.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01002	474.81
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.06781	74.47
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.01	64.72
VVLU.AX	Vanguard Global Value Equity Active ETF	0.24143	81.18
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.01	95.67
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0077	120.94
VGE.AX	Vanguard FTSE Emerging Markets Shares ETF	0.00301	89.97
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.84
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00872	87.21
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.0504378	75.47
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.492343	26.77
IWRD.AS	iShares MSCI World UCITS ETF	0.0061	81.155
VEMPX	Vanguard Extended Market Index InstlPlus	0.08729	400.57
VCOBX	Vanguard Core Bond Admiral	0.00226	18.33
IRTR	iShares Trust	0	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.605
ITDC	iShares Trust	0	35.06
ITDB	iShares Trust	0	33.81
ITDD	Integrated Data Corp.	0	36.49
ITDE	iShares Trust	0.01	37.59
DFVX	Dimensional US Large Cap Vector ETF	0.0033977	77.705
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.05	67.69
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1	536.19
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00232	41.9025
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01112	5.6098
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03508	4.7601
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00627	7.4401
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07978	5.039
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01764	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00627	112.28
HQGO	Hartford US Quality Growth ETF	0.123514	59.12
VPLS	Vanguard Core Plus Bond ETF	0.04046	79.01
VCRB	Vanguard Core Bond ETF	0.00243	78.81
BRTR	BlackRock Total Return ETF	0.00967	51.44
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.8824	42.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	2.23135	31.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00842	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01151	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	57.12
GGUS		0	60.72
VMAX	Hartford US Value ETF	0.425267	57.11
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.00301	121.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01002	306.93
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.03	72.73
UPGD	Invesco Raymond James SB-1 Equi	1.621	78.795
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0768316	15.03
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00343164	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.00413	31.975
EHLS	Even Herd Long Short ETF	-0.27	25.615
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.19	28.96
STXM	Strive Mid-Cap ETF	0.17	30.84
JLQD	Janus Henderson Sustainable Cor	0.5	42.3299
VTWIX	Vanguard Total World Stock Index I	0.00637	297.78
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00082	176.47
BRHY	BlackRock High Yield ETF	0.03959	51.517
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000462708	250.9
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0648325	107.295
PTL	Inspire 500 ETF	0.0675701	261.16
VLLU	Harbor ETF Trust	0.529035	24.43
DXUV	Dimensional ETF Trust	0.0700145	62.51
WUSA	WisdomTree US Domestic Economy ETF	-0.182695	24.78
THRO		0	37.985
ITDJ	iShares Trust	0.01	30.385
JIII	Janus Detroit Street Trust Janu	0.03	50.715
NXTV	Simplify Next Intangible Value Index ETF	0.484537	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.088315	30.74
GIND	Goldman Sachs India Equity ETF	0.45	25.57
WSML	iShares MSCI World Small-Cap ETF	0.06	33.26
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.477249	25.6199
GBND	Goldman Sachs ETF Trust	0.04	51.47
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.160248	21.8
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.04	50.76
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.53
ESGW.SG	Invesco MSCI World ESG Universa	0.0078	80.81
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.00729393	48.545
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00266098	121.7
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.05
REMC	Columbia Research Enhanced Mid Cap ETF	0.14	20.5395
IALT	iShares Systematic Alternatives Active ETF	-0.08	26.0727

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