Profile

	ACI	KR	SFM	ASAI	WMK	GO
Company Name	Albertsons Companies, Inc.	The Kroger Co.	Sprouts Farmers Market, Inc.	Sendas Distribuidora S.A.	Weis Markets, Inc.	Grocery Outlet Holding Corp.
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	$10.49B	$45.15B	$13.29B	$6.28B	$1.75B	$1.72B
Employees	108.30K	409.00K	35.00K	80.00K	22.00K	1.69K
CEO	Susan D. Morris	David John Christopher Kennerley	Jack L. Sinclair	Belmiro de Figueiredo Gomes	Jonathan H. Weis	Jason Potter

Ratings

	ACI	KR	SFM	ASAI	WMK	GO
Quant Rating Score	3	3	3	3	4	2
Quant Rating	Neutral	Neutral	Neutral	Neutral	Buy	Sell

Trading

	ACI	KR	SFM	ASAI	WMK	GO
Last Close	$18.73	$68.29	$135.98	$4.67	$70.86	$17.77
High 52	$22.91	$74.35	$179.53	$8.02	$88.84	$21.25
Low 52	$18.01	$54.62	$102.1	$4.12	$62.89	$10.99
Price vs. 52 Week High	-18.25 %	-8.15 %	-24.26 %	-41.77 %	-20.24 %	-16.38 %
Price vs. 52 Week Low	4 %	25.03 %	33.18 %	13.35 %	12.67 %	61.69 %

Total Return

	ACI	KR	SFM	ASAI	WMK	GO
1 Month Return	-1.68 %	-1.36 %	-5.18 %	0 %	1.03 %	-1.11 %
3 Month Return	-11.73 %	4.16 %	-13.89 %	0 %	-4.07 %	30.37 %
6 Month Return	-11.15 %	4.9 %	-0.56 %	0 %	-9.26 %	48.21 %
9 Month Return	-3.95 %	10.04 %	-7.99 %	-2.91 %	-0.46 %	-7.01 %
YTD Return	-4.63 %	11.68 %	7.01 %	4.47 %	4.64 %	13.84 %
1 Year Return	-1.73 %	22.14 %	33.18 %	-40.59 %	0.6 %	8.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ACI	KR	SFM	ASAI	WMK	GO
Dividend Yield Percentage (TTM)	3.04 %	1.92 %	-	1.09 %	1.92 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.08 %	1.21 %	3.04 %	4.01 %	0.77 %	0.79 %
Dividend Per Share (TTM)	0.57 %	1.31 %	-	0.11 %	1.36 %	-
Payout Ratio (TTM)	32.62 %	34.21 %	-	13.88 %	34.02 %	-

Profitability

	ACI	KR	SFM	ASAI	WMK	GO
Gross Profit Margin TTM	27.47 %	20.76 %	38.69 %	16.67 %	24.72 %	30.41 %
Return on Assets TTM	3.61 %	4.85 %	12.82 %	2.08 %	5.48 %	0.24 %
Return on Equity TTM	29.37 %	24.25 %	36.53 %	17.37 %	7.6 %	0.68 %
Return on Capital Employed TTM	8.26 %	12.57 %	20.72 %	13.26 %	7.77 %	1.44 %
Net Income Per EBT TTM	84.36 %	79.36 %	75.91 %	89.78 %	73.9 %	52.68 %
EBT Per Ebit TTM	73.66 %	70.71 %	100.67 %	25.23 %	114.71 %	36.82 %
EBIT Per Revenue TTM	1.9 %	3.13 %	7.56 %	5.34 %	2.61 %	0.93 %
Cash Flow To Debt Ratio TTM	17.28 %	22.22 %	41.27 %	21.82 %	102.95 %	11.07 %
Receivables Turnover TTM	89.13	68.97	136.46	29.23	59.24	217.7
Payables Turnover TTM	15.32	11.03	20.68	6.14	16.27	14.81
Inventory Turnover TTM	11.81	16.59	14.67	8.15	11.53	7.88
Fixed Asset Turnover TTM	510.03 %	449.88 %	340.48 %	351.97 %	400.48 %	235.93 %
Asset Turnover TTM	306.03 %	276.01 %	222.01 %	172.18 %	247.38 %	135.79 %
Operating Cash Flow Per Share TTM	4.32	8.49	7.4	4.26	6.62	1.99
Free Cash Flow Per Share TTM	0.87	2.79	4.97	3.29	-0.56	-0.52
Cash Per Share TTM	26.35 %	896.52 %	267.13 %	329.74 %	833.05 %	56.43 %
Operating Cash Flow Sales Ratio TTM	3.05 %	3.81 %	8.63 %	7.56 %	3.59 %	4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM	20.26 %	32.92 %	67.07 %	77.28 %	-8.52 %	-26.24 %
Cash Flow Coverage Ratios TTM	17.28 %	22.22 %	41.27 %	21.82 %	102.95 %	11.07 %
Price To Free Cash Flows Ratio TTM	20.92	24.49	27.35	2.99	-117.95	-33.65
Price To Operating Cash Flows Ratio TTM	4.34	8.05	18.37	2.32	10.71	8.8
Price Cash Flow Ratio TTM	4.34	8.05	18.37	2.32	10.71	8.8

Income Statement (TTM)

	ACI	KR	SFM	ASAI	WMK	GO
Revenue	$80.39B	$147.12B	$7.72B	$66.5B	$4.79B	$4.37B
Gross Profit	$22.26B	$30.16B	$2.94B	$9.43B	$1.2B	$1.32B
Gross Profit Ratio	27.68%	20.5%	38.11%	14.18%	25.13%	30.24%
EBITDA	$4.08B	$7.65B	$0.79B	$4.63B	$0.25B	$0.19B
Net Income	$0.96B	$2.67B	$0.38B	$0.71B	$0.11B	$0.04B
EPS Diluted	1.64	3.67	3.75	2.6	4.09	0.4

Balance Sheet (MRQ)

	ACI	KR	SFM	ASAI	WMK	GO
Long Term Debt	$13.42B	$24.21B	$1.53B	$21.72B	$0.13B	$1.57B
Total Liabilities	$25.92B	$44.34B	$2.32B	$38.55B	$0.66B	$1.98B
Total Equity	$3.39B	$8.28B	$1.32B	$4.63B	$1.45B	$1.2B
Total Investments	$0.28B	$1.31B	$0B	$1.16B	$0.22B	$0.04B
Total Debt	$14.18B	$25.08B	$1.68B	$24.37B	$0.17B	$1.66B
Total Assets	$29.31B	$52.62B	$3.64B	$43.18B	$2.11B	$3.17B

Cash Flow Statement (TTM)

	ACI	KR	SFM	ASAI	WMK	GO
Net Income	$0.96B	$2.67B	$0.38B	$0.71B	$0.11B	$0.04B
Inventory	$-0.07B	$-0.14B	$-0.02B	$-0.74B	$-0.01B	$-0.03B
Dividends Paid	$-0.3B	$-0.88B	$0B	$-0.12B	$-0.04B	$0B
Operating Cash Flow	$2.68B	$5.79B	$0.65B	$5.96B	$0.19B	$0.11B
Capital Expenditure	$-1.93B	$-4.02B	$-0.23B	$-3.29B	$-0.16B	$-0.19B

Related Stocks

Ticker	Name	Price
ASAI	Sendas Distribuidora S.A.	4.67
DDL	Dingdong (Cayman) Limited	2.2
DNUT	Krispy Kreme, Inc.	3.16
GO	Grocery Outlet Holding Corp.	17.77
IMKTA	Ingles Markets, Incorporated	69.28
KR	The Kroger Co.	68.29
MF	Missfresh Limited	1
MSS	Maison Solutions Inc. Class A Common Stock	0.8832
NGVC	Natural Grocers by Vitamin Cottage, Inc.	37.41
SFM	Sprouts Farmers Market, Inc.	135.98
VLGEA	Village Super Market, Inc.	39.34
WMK	Weis Markets, Inc.	70.86

ETFs With Exposure to ACI

Ticker	ETF Name	Weight Percentage	Price
VWO	Vanguard Emerging Markets Stock Index Fund	0.00403	53.48
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.1053	80.96
VTI	Vanguard Total Stock Market Index Fund	0.01084	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.59
IWD	iShares Russell 1000 Value ETF	0.02655	202.63
XRT	SPDR S&P Retail ETF	1.09362	86.34
IWF	iShares Russell 1000 Growth ETF	0.00244	460.14
SCHB	Schwab U.S. Broad Market ETF	0.0118711	25.41
VTV	Vanguard Value Index Fund	0.02	184.93
VT	Vanguard Total World Stock Index Fund	0.00036	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.012608	26.05
IJH	iShares Core S&P Mid-Cap ETF	0.24	65.78
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01161	143.97
ACWI	iShares MSCI ACWI ETF	0.00699	136.35
IWB	iShares Russell 1000 ETF	0.01274	361.49
VLUE	iShares MSCI USA Value Factor ETF	0.16366	121.65
VXUS	Vanguard Total Intl Stock Idx Fund	0.00119	73.09
VYM	Vanguard High Dividend Yield Index Fund	0.04003	141.38
NEAR	iShares Short Maturity Bond ETF	0.00112	51.25
SCHV	Schwab U.S. Large-Cap Value ETF	0.0292909	28.94
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.16	16.17
VB	Vanguard Small Cap Index Fund	0.10315	255.41
IUSV	iShares Core S&P U.S. Value ETF	0.02771	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.04712	253.52
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01272	143.16
SCHM	Schwab U.S. Mid-Cap ETF	0.162036	29.83
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08427	43.22
ACWV	iShares MSCI Global Min Vol Factor ETF	0.05037	120.1
VV	Vanguard Large Cap Index Fund	0.01	303.81
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.238946	600.62
DON	WisdomTree U.S. MidCap Dividend Fund	0.46016	52.79
PRF	Invesco FTSE RAFI US 1000 ETF	0.054	44.85
DEUS	Xtrackers Russell US Multifactor ETF	0.179676	58.36
IWR	iShares Russell Mid-Cap ETF	0.06129	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.16	73.3917
IWS	iShares Russell Mid-Cap Value ETF	0.08192	139.41
VO	Vanguard Mid Cap Index Fund	0.04	291.8
IWV	iShares Russell 3000 ETF	0.01213	374.42
IWP	iShares Russell Mid-Cap Growth ETF	0.02152	144.23
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0489048	26.06
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.23985	57.65
EZM	WisdomTree U.S. MidCap Earnings Fund	0.6643	66.29
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0453863	25.5
LRGF	iShares U.S. Equity Factor ETF	0.07043	68.23
IYK	iShares US Consumer Staples ETF	0.3548	69.85
VOE	Vanguard Mid-Cap Value Index Fund	0.08	173.45
VXF	Vanguard Extended Market Index Fund	0.10356	208.84
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	64.65
VDC	Vanguard Consumer Staples Fund	0.34902	219.45
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.012473	79.71
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5	131.1
FDVV	Fidelity High Dividend ETF	1.02	55.5
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.506326	84.24
FPX	First Trust US Equity Opportunities ETF	0.39	158.75
VTHR	Vanguard Russell 3000 Index Fund	0.01312	290.902
XMLV	Invesco S&P MidCap Low Volatility ETF	0.978	64.01
VBR	Vanguard Small Cap Value Index Fund	0.1824	210.09
SCHK	Schwab 1000 Index ETF	0.0123726	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.02846	88.94
AIEQ	AI Powered Equity ETF	0.17	44.43
GURU	Global X Guru Index ETF	1.16	59.68
RFV	Invesco S&P MidCap 400 Pure Value ETF	1.373	130.685
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	125.146
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.53	90.0184
FTLS	First Trust Long/Short Equity ETF	0.2	68.78
ILCB	iShares Morningstar U.S. Equity ETF	0.01469	91.28
MVV	ProShares Ultra MidCap400	0.182735	70.18
PTMC	Pacer Trendpilot US Mid Cap ETF	0.24	35.97
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0703	240.245
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.03	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33	124.2
FVAL	Fidelity Value Factor ETF	0.3	68.5
GENY	Principal Millennials ETF	0.295224	39.37
RWK	Invesco S&P MidCap 400 Revenue ETF	2.531	127.48
PBJ	Invesco Dynamic Food & Beverage ETF	2.635	47.25
AFTY	Pacer CSOP FTSE China A50 ETF	0.02	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.16	90.5756
COWZ	Pacer US Cash Cows 100 ETF	0.83	57.22
DIVB	iShares U.S. Dividend and Buyback ETF	0.02416	51.89
DTD	WisdomTree U.S. Total Dividend Fund	0.03726	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.0004696	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.139	51.98
EUSA	iShares MSCI USA Equal Weighted ETF	0.17805	102.93
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	158.497
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	116.245
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.4	57.14
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	55.9002
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.336949	51.19
FTA	First Trust Large Cap Value AlphaDEX Fund	0.68	83.1615
FTHI	First Trust BuyWrite Income ETF	0.19	23.66
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.33	20.9039
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	64.2
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.41	45.68
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00488	44.3409
IPO	Renaissance IPO ETF	0.56	52.06
IUSB	iShares Core Total USD Bond Market ETF	0.00244	46.82
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.26125	111.3
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.55681	101.36
IYY	iShares Dow Jones U.S. ETF	0.01228	160.5
JHML	John Hancock Multifactor Large Cap ETF	0.02	77.435
JHMS	John Hancock Multifactor Consumer Staples ETF	0.42	35.4309
ILCV	iShares Morningstar Value ETF	0.02966	89
IMCB	iShares Morningstar Mid-Cap ETF	0.07003	82.882
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14655	80.1603
ISCB	iShares Morningstar Small-Cap ETF	0.12979	63.62
ISCV	iShares Morningstar Small-Cap Value ETF	0.26084	67.15
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.14	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.87	50.88
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.33	108.9
JSML	Janus Henderson Small Cap Growth Alpha ETF	0.99	74.6
JVAL	JPMorgan U.S. Value Factor ETF	0.17	47.33
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.885
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.156193	51.83
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.010788	283.71
MRGR	ProShares Merger ETF	2.63746	42.945
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.143434	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.147018	134.4
ONEY	SPDR Russell 1000 Yield Focus ETF	0.26117	114.755
PBUS	Invesco PureBeta MSCI USA ETF	0.012	66.11
PSL	Invesco DWA Consumer Staples Momentum ETF	1.64	112.191
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5016	79.51
QUS	SPDR MSCI USA StrategicFactors ETF	0.029432	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.015768	139.26
RETL	Direxion Daily Retail Bull 3X Shares	0.726541	10.16
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	0.601989	56.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.033045	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.15496	160.58
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.14	74.32
SMMD	iShares Russell 2500 ETF	0.11362	73.7
TOK	iShares MSCI Kokusai ETF	0.00943	133.07
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
UCC	ProShares Ultra Consumer Services	0.02	53.165
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.59	89.1156
UMDD	ProShares UltraPro MidCap400	0.155722	26.18
URTH	iShares MSCI World ETF	0.00882	179.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.31087	52.07
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.384326	89.9111
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.26732	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.03735	186.26
VFQY	Vanguard U.S. Quality Factor ETF	0.12	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.19324	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.063202	203.35
VONE	Vanguard Russell 1000 Index Fund	0.01347	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0	118.43
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.44	32.5309
IUS	Invesco RAFI Strategic US ETF	0.095	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.02349	114.807
VETS	Pacer Military Times Best Employers ETF	1.7	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.76
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.05	58.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.05	33.27
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.09164	37.12
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.24	34.91
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.24	29.07
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.21
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.06	16.88
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0543	54.13
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0394	26.81
VVL.TO	Vanguard Global Value Factor ETF	0.1337	59.73
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01105	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	110.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.11	40.47
VQNPX	Vanguard Growth and Income Fund	0.01	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	115.44
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00671	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00671	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.29
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	48.37
REVS	Columbia Research Enhanced Value ETF	0.15	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.05	71.54
AFMC	First Trust Active Factor Mid Cap ETF	0.24	34.335
AFLG	First Trust Active Factor Large Cap ETF	0.18	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.86	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	25.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	28.735
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0335	41.05
FSMD	Fidelity Small-Mid Factor ETF	0.2	44.15
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0424	56.65
QLV	FlexShares US Quality Low Volatility Index Fund	0.39	71.18
NTSX	WisdomTree U.S. Efficient Core Fund	0.000204	53.37
MARB	First Trust Vivaldi Merger Arbitrage ETF	4.85	20.69
XMVM	Invesco S&P MidCap Value with Momentum ETF	1.422	62.345
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0212066	60.185
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.01587	117.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	39.05
VSGX	Vanguard ESG International Stock ETF	0.00159	69.24
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	47.35
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.13357	57.37
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	119.12
JCPB	JPMorgan Core Plus Bond ETF	0.00000249319	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	48.53
SLT	Pacer Salt High truBeta US Market ETF	1.7	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	1.7	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.48
STLV	iShares Factors US Value Style ETF	0.90835	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	41.7
STLG	iShares Factors US Growth Style ETF	0.71107	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	46.805
AVEM	Avantis Emerging Markets Equity ETF	0.01	74.34
AVUS	Avantis U.S. Equity ETF	0	107.61
RECS	Columbia Research Enhanced Core ETF	0.08	39.46
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.28	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.705
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	36.75
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.00865434	115.44
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.17	104.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.94	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.64
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.44	47.375
VIRS	Pacer BioThreat Strategy ETF	1.7	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	70.43
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.05	42.93
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.16	31.71
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	0.0250443	45.24
DIVZ	TrueShares Low Volatility Equity Income ETF	1.55	36.45
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	23.35
JSCP	JPMorgan Short Duration Core Plus ETF	0.03	47.65
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.349133	32.655
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.85	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.445
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	0.26959	44.3
GLBL	Cartesian Growth Corporation	0.02	24.4288
DFUS	Dimensional U.S. Equity ETF	0.0112211	71.56
DFAT	Dimensional U.S. Targeted Value ETF	0.00290709	58.86
DFAS	Dimensional U.S. Small Cap ETF	0.0770836	68.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0587575	38.27
GTR	WisdomTree Target Range Fund	0.0004488	25.7272
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000361316	57.954
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0177707	109.7
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00367686	581.22
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.779699	648.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00946	10.14
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0136	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00664	106.495
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00796	77.5
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01034	102.945
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0041	88.55
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000361316	324.26
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00946	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0232	28.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00866	363.67
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0084861	116.465
WTV	WisdomTree U.S. Value Fund	0.86631	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.01	157.86
RTL	The Necessity Retail REIT, Inc.	0.88	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.9702
CLSE	Convergence Long/Short Equity ETF	0.17	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04788	13.4725
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000326	54.21
AVSU	Avantis Responsible U.S. Equity ETF	0.03	73.085
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0041	7658
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.216
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00744	83.17
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.005007	275.37
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01507	679.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00367686	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00367686	681.9
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08311	6.431
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00946	8.4945
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0084	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0136	98.41
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.245868	18.599
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04501	4.8145
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07327	14.86
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00779	4.07325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0041	103.78
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.04327	11.091
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16033	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16033	11.425
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10302	53.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.06184	6.741
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000671724	412.275
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000361316	67.9175
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.245868	13.702
MXUD.L	Invesco MSCI USA UCITS ETF	0.0133	88.62
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.108	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01304	13.644
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01015	7.023
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01015	65.94
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00744	71.935
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000361316	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000361316	349.895
SWRD.L	SPDR MSCI World UCITS ETF	0.003571	45.585
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01198	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00866	426.725
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56737	2511.5
VALW.L	SPDR MSCI World Value UCITS ETF	0.067013	27.9925
WVAL.L	SPDR MSCI World Value UCITS ETF	0.067013	37.93
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0122104	193.75
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0084861	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0084861	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0134073	27.73
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00776501	3610.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.013161	57.07
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.239008	3471.75
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.239008	47.055
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0276033	11.453
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0276033	71.35
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0191812	49.3125
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00724	10.026
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.17
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.17	63.47
SEIV	SEI Large Cap Value Factor ETF	0.62	38.63
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.10315	122.41
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.04	79.8
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.10356	158.47
VITSX	Vanguard Total Stock Market Index Fund	0.01	157.89
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.53
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.42
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.58
DUHP	Dimensional US High Profitability ETF	0.0243957	37.25
DFUV	Dimensional US Marketwide Value ETF	0.0712813	44.53
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2864	40.05
FLDZ	RiverNorth Patriot ETF	0.35	29.9933
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0000869568	614.25
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0134073	23.665
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00776501	41.755
IWRD.L	iShares MSCI World UCITS ETF	0.00648	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00664	124.81
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	0.0081627	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01034	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.04788	10.11
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00367686	581.375
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0191812	42.09
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0191812	78.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00724	10.635
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00466	7.054
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01304	7.525
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000198919	125.18
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00962	11383
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0628284	47.3
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.106
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.154685	51.65
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.779699	648.593
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00866	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0096	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00858	90.898
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	130.398
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000361316	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000361316	248.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000361316	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0166507	111.313
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000361316	404.78
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000361316	183.94
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01507	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00946	11.508
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.1293	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.00887	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.013161	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00277672	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00771005	524.118
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.03078	100.62
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26473	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00664	9.431
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00776501	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0096	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.003571	38.892
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00946	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0122104	148.4
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.10401	43.33
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0276033	60.91
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0122104	133.13
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0177707	109.66
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.07327	9.7255
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01304	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01304	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00771005	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.0132	192.61
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.005007	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01198	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02553	8875
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0122104	21.8
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.240398	101.68
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.013161	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06184	3979
MIDD.L	iShares FTSE 250 UCITS ETF	0.04	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.108	31.25
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000671724	38110
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0232	2437
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10302	3971.5
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.000671724	158.598
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000671724	201.258
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.000671724	346.228
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.04327	1270.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00779	83.184
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00796	90.71
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01015	89.46
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00744	7.26
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.752
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08311	4.7282
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00796	6.717
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.7858
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00744	4.415
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00796	4.671
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
STRV	Strive 500 ETF	0.02	42.57
NAESX	Vanguard Small Cap Index Fund	0.11	122.38
AVES	Avantis Emerging Markets Value ETF	0.03	57.38
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.019184	45.6586
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.0405277	42.0542
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.19	14.4576
SFLR	Innovator Equity Managed Floor ETF	0	35.58
HDUS	Hartford Disciplined US Equity ETF	0.290007	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	25.94
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01205	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0084861	10067.5
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00466	8.138
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01304	10.76
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00627	5.759
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.04327	14.694
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00627	42.57
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0084	76.61
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	45.4273
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.1824	90.28
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00796	4.381
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.13
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0132	164.41
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.00763	36.322
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10302	46.055
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01015	76.27
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0122104	165.32
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.239008	40.13
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0197645	45.13
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01272	35.33
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04003	42.62
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0162119	15.95
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.34902	108.22
VCORX	Vanguard Core Bond Fund Investor Shares	0.00232	9.17
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.10356	158.48
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.08	89.86
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	153.41
BALT	Innovator Defined Wealth Shield ETF	0.05	32.71
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.00866	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04587	11.502
IDWR.L	iShares MSCI World UCITS ETF	0.00648	90.51
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08311	4.3875
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0096	133.83
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00724	11.756
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.00403	44.38
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00314	9.83
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00258	8.97
VWUSX	Vanguard U.S. Growth Fund	0.03	81.94
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01198	136.98
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000198919	125.24
IQQN.DE	iShares MSCI North America UCITS ETF	0.00887	104.32
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00796	67.005
IQQW.DE	iShares MSCI World UCITS ETF	0.00648	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01206	50.584
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06184	46.005
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.0753	5.094
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0123124	30.95
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01199	2734
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01507	579.66
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.288	30.878
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01092	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01507	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27824	10.44
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.240398	86.82
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0174016	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.013161	4212
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.154685	44.065
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0136	9395
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.036	86.11
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000361316	223.25
VEXPX	Vanguard Explorer Fd	0.01	120.5
INAA.L	iShares MSCI North America UCITS ETF	0.00887	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01092	5.168
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.06184	4.9705
SWLD.L	SPDR MSCI World UCITS ETF	0.003571	33.63
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16033	843.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01092	7.474
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00779	4.0731
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0084861	27.275
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.108	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000361316	5011.05
IDNA.L	iShares MSCI North America UCITS ETF	0.00887	122.27
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0276033	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000671724	201.9
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0096	9875.5
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.10401	34.635
USPX	Franklin U.S. Equity Index ETF	0.01	57.8
HLGE	Hartford Longevity Economy ETF	0.18799	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00771005	524.1
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.157574	51.245
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0136	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0084	89.785
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02553	102.62
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.04327	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.005007	203.22
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.245868	15.868
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0628284	4088.5
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01034	102.93
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01092	7.005
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.10315	122.41
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00119	39.25
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06184	53.89
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0122104	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01304	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09245	2761.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16033	9.754
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56737	29.075
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56668	30.095
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00744	97.52
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0276033	52.655
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00512	91.775
IWDG.L	iShares Core MSCI World UCITS ETF	0.00664	1075
ABHIX	American Century High-Yield Bond Fund Investor Class	0.61	5.21
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00664	9207
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00858	33.124
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.005007	22.765
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00258	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26473	10.426
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.04	361.21
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09245	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00036	48.35
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00724	9.077
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.00664	106.49
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0191812	36.39
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.26473	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.265
FSST	Fidelity Sustainable U.S. Equity ETF	0.86	29.54
FSYD	Fidelity Sustainable High Yield ETF	0.11	48.71
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.83956	22.467
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01205	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.02
FDLS	Inspire Fidelis Multi Factor ETF	0.939097	34.625
SURE	AdvisorShares Insider Advantage ETF	0.92	123.915
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.7	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0166507	111.28
JKJ	iShares Morningstar Small-Cap ETF	0.12979	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0166507	157.375
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06447	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0084861	97.174
FDWM	Fidelity Women's Leadership ETF	0.5	25.475
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.7
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.47
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
HEET	Hartford Schroders ESG US Equity ETF	0.496795	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.26084	172.726
DFLV		0.0415925	32.68
AVLV	Avantis U.S. Large Cap Value ETF	0	72
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.865
JPIE	JPMorgan Income ETF	0.01	46.49
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.62
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.08311	5.6794
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00946	6.791
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.08755	6.149
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08311	5.4926
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.0052	72.782
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.0753	5.9697
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.24231	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04501	5.021
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.04722	5.57
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00519	53.26
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.04	393.54
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.873858	22.325
IBHJ		0.46034	26.68
SCYB	Schwab High Yield Bond ETF	0.370285	26.62
QIS	Simplify Multi-Qis Alternative ETF	-0.0310509	20.06
VGS.AX	Vanguard MSCI Index International Shares ETF	0.00955	147.7
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02	58.33
IJH.AX	iShares S&P Mid-Cap ETF	0.24	49.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01084	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	64.99
VVLU.AX	Vanguard Global Value Equity Active ETF	0.1735	77.2
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.01	96.02
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.00935	114.63
VGE.AX	Vanguard FTSE Emerging Markets Shares ETF	0.00402	88.45
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.16
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00909	83.32
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.0540149	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.00648	77.23
VEMPX	Vanguard Extended Market Index InstlPlus	0.10356	391.07
VCOBX	Vanguard Core Bond Admiral	0.00232	18.33
DFVX	Dimensional US Large Cap Vector ETF	0.00369653	72.51
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.05	64.425
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03045	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00232	42.895
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00796	5.57
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04501	4.8143
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00664	7.0005
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08311	5.0342
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09245	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00664	106.51
HQGO	Hartford US Quality Growth ETF	0.154654	58.261
VPLS	Vanguard Core Plus Bond ETF	0.0167	78.815
VCRB	Vanguard Core Bond ETF	0.00204	78.57
BRTR	BlackRock Total Return ETF	0.01844	51.1428
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0168812	27.99
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00884	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01195	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.0781
GGUS		0	62.49
VMAX	Hartford US Value ETF	0.477338	53.215
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.00403	112.26
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01084	296.18
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.03	59.475
UPGD	Invesco Raymond James SB-1 Equi	1.621	74.89
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0768316	14.64
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00343164	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.00413	31.1584
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.19	29.07
STXM	Strive Mid-Cap ETF	0.16	28.305
JLQD	Janus Henderson Sustainable Cor	0.5	42.385
VTWIX	Vanguard Total World Stock Index I	0.00036	278.75
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00119	157.02
BRHY	BlackRock High Yield ETF	0.18422	52.215
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000361316	247.7
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.064568	103.215
PTL	Inspire 500 ETF	0.0675701	248.835
VLLU	Harbor ETF Trust	0.476106	22.9454
DXUV	Dimensional ETF Trust	0.0654606	58.15
WUSA	WisdomTree US Domestic Economy ETF	-0.182695	24.78
NXTV	Simplify Next Intangible Value Index ETF	0.484537	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.088315	31.96
GIND	Goldman Sachs India Equity ETF	0.45	26.5457

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