Profile

	ATO	NI	NIMC	NI-PB	UGI	SWX
Company Name	Atmos Energy Corporation	NiSource Inc.	NiSource Inc.	NiSource Inc.	UGI Corporation	Southwest Gas Holdings, Inc.
Sector	Utilities	Utilities	Utilities	Utilities	Utilities	Utilities
Industry	Regulated Gas	Regulated Gas	Regulated Gas	Regulated Gas	Regulated Gas	Regulated Gas
Market Cap	$27.32B	$20.39B	$10.81B	$10.30B	$7.01B	$5.64B
Employees	5.26K	7.69K	7.12K	7.36K	9.75K	11.12K
CEO	John Kevin Akers	Lloyd M. Yates	Lloyd M. Yates	Lloyd M. Yates	Robert C. Flexon	Karen S. Haller

Ratings

	ATO	NI	NIMC	NI-PB	UGI	SWX
Quant Rating Score	3	2		3	3	2
Quant Rating	Neutral	Sell		Neutral	Neutral	Sell

Trading

	ATO	NI	NIMC	NI-PB	UGI	SWX
Last Close	$170.19	$43.83	$99.69	$25	$32.62	$78.39
High 52	$170.75	$43.83	$99.69	$25	$37.16	$79.94
Low 52	$136.41	$33.74	$99.69	$25	$23.24	$66.91
Price vs. 52 Week High	-0.33 %	0 %	0 %	0 %	-12.22 %	-1.94 %
Price vs. 52 Week Low	24.76 %	29.91 %	0 %	0 %	40.36 %	17.16 %

Total Return

	ATO	NI	UGI	SWX
1 Month Return	2.23 %	8.68 %	-5.64 %	-0.27 %
3 Month Return	11.76 %	10.79 %	-7.85 %	6.08 %
6 Month Return	15.14 %	17.76 %	5.16 %	13.77 %
9 Month Return	22.62 %	20.45 %	13.94 %	9.88 %
YTD Return	22.2 %	19.23 %	15.55 %	10.86 %
1 Year Return	21.7 %	26.53 %	35.02 %	6.18 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	ATO	NI	NIMC	NI-PB	UGI	SWX
Dividend Yield Percentage (TTM)	2.04 %	2.55 %	2.52 %	2.52 %	4.6 %	3.16 %
Dividend Paid and Capex Coverage Ration (TTM)	0.52 %	0.64 %	0.64 %	0.64 %	1.1 %	0.85 %
Dividend Per Share (TTM)	3.48 %	1.11 %	1.11 %	1.11 %	1.5 %	2.48 %
Payout Ratio (TTM)	46.51 %	57.22 %	57.22 %	57.22 %	76.79 %	91.92 %

Profitability

	ATO	NI	NIMC	NI-PB	UGI	SWX
Gross Profit Margin TTM	53.93 %	50.17 %	50.17 %	50.17 %	49.28 %	22.75 %
Return on Assets TTM	4.18 %	2.61 %	2.61 %	2.61 %	2.72 %	1.59 %
Return on Equity TTM	9 %	10.19 %	10.19 %	10.19 %	8.89 %	5.45 %
Return on Capital Employed TTM	5.74 %	5.41 %	5.41 %	5.41 %	6.62 %	4.98 %
Net Income Per EBT TTM	81.29 %	76.27 %	76.27 %	76.27 %	97.44 %	66.49 %
EBT Per Ebit TTM	93.37 %	70.14 %	70.14 %	70.14 %	50.59 %	54.13 %
EBIT Per Revenue TTM	33 %	27.04 %	27.04 %	27.04 %	11.57 %	11.29 %
Cash Flow To Debt Ratio TTM	22.58 %	13.08 %	13.08 %	13.08 %	18.52 %	19.7 %
Receivables Turnover TTM	11.57	7.55	7.55	7.55	8.07	6.25
Payables Turnover TTM	5.36	4.47	4.47	4.47	7.68	14.46
Inventory Turnover TTM	15.32	8.3	8.3	8.3	10.36	40.56
Fixed Asset Turnover TTM	18.96 %	22.33 %	22.33 %	22.33 %	82.07 %	50.07 %
Asset Turnover TTM	16.68 %	18.01 %	18.01 %	18.01 %	47.73 %	39.02 %
Operating Cash Flow Per Share TTM	12.76	4.38	4.38	4.38	6	12.81
Free Cash Flow Per Share TTM	-8.62	-1.4	-1.4	-1.4	2.06	0.2
Cash Per Share TTM	448 %	71.21 %	71.21 %	71.21 %	162.93 %	493.32 %
Operating Cash Flow Sales Ratio TTM	43.95 %	33.63 %	33.63 %	33.63 %	17.57 %	19.37 %
Free Cash Flow Operating Cash Flow Ratio TTM	-67.61 %	-31.9 %	-31.9 %	-31.9 %	34.39 %	1.52 %
Cash Flow Coverage Ratios TTM	22.58 %	13.08 %	13.08 %	13.08 %	18.52 %	19.7 %
Price To Free Cash Flows Ratio TTM	-19.89	-31	-31.38	-31.38	15.83	401.14
Price To Operating Cash Flows Ratio TTM	13.34	9.89	10.01	10.01	5.44	6.12
Price Cash Flow Ratio TTM	13.34	9.89	10.01	10.01	5.44	6.12

Income Statement (TTM)

	ATO	NI	NIMC	NI-PB	UGI	SWX
Revenue	$4.17B	$5.46B	$5.46B	$5.46B	$7.21B	$5.11B
Gross Profit	$2.41B	$2.81B	$3.94B	$2.81B	$3.68B	$1.01B
Gross Profit Ratio	57.92%	51.47%	72.22%	51.47%	51.05%	19.78%
EBITDA	$2.1B	$2.57B	$1.53B	$2.57B	$1.33B	$0.98B
Net Income	$1.04B	$0.76B	$0.76B	$0.76B	$0.27B	$0.2B
EPS Diluted	6.83	1.62	1.62	1.62	1.25	2.76

Balance Sheet (MRQ)

	ATO	NI	NIMC	NI-PB	UGI	SWX
Long Term Debt	$8.09B	$12.07B	$0B	$12.07B	$6.84B	$4.35B
Total Liabilities	$13.04B	$21.12B	$0.15B	$21.12B	$10.74B	$8.33B
Total Equity	$12.16B	$10.67B	$1.24B	$10.67B	$4.35B	$3.69B
Total Investments	$0.11B	$0.18B	$0B	$0.18B	$0.38B	$0B
Total Debt	$8.13B	$13.96B	$0.04B	$13.96B	$7.14B	$5.06B
Total Assets	$25.19B	$31.79B	$1.39B	$31.79B	$15.1B	$12.02B

Cash Flow Statement (TTM)

	ATO	NI	NIMC	NI-PB	UGI	SWX
Net Income	$1.04B	$0.76B	$0.79B	$0.76B	$0.27B	$0.2B
Inventory	$0B	$0.1B	$-0.26B	$0.1B	$0.03B	$0B
Dividends Paid	$-0.49B	$-0.49B	$-0.44B	$-0.49B	$-0.32B	$-0.18B
Operating Cash Flow	$1.73B	$1.78B	$1.41B	$1.78B	$1.18B	$1.36B
Capital Expenditure	$-2.94B	$-2.64B	$-2.2B	$-2.64B	$-0.8B	$-0.95B

Related Stocks

Ticker	Name	Price
BIPC	Brookfield Infrastructure Corporation	43.13
CPK	Chesapeake Utilities Corporation	136.47
CTRI	Centuri Holdings, Inc.	20.3
MIC	Macquarie Infrastructure Holdings, LLC	4.09
NFE	New Fortress Energy Inc.	2.46
NI	NiSource Inc.	43.83
NI-PB	NiSource Inc.	25
NIMC	NiSource Inc.	99.69
NJR	New Jersey Resources Corporation	46.98
NWN	Northwest Natural Holding Company	44.39
OGS	ONE Gas, Inc.	79.73
OPAL	OPAL Fuels Inc.	2.28
OPALW	OPAL Fuels Inc.	1.46
PCG-PI	Pacific Gas and Electric Company PFD 1ST 4.36%	15.99
RGCO	RGC Resources, Inc.	21.64
SPH	Suburban Propane Partners, L.P.	18.52
SR	Spire Inc.	82.29
SR-PA	Spire Inc.	25.08
SWX	Southwest Gas Holdings, Inc.	78.39
UGI	UGI Corporation	32.62

ETFs With Exposure to ATO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.047494	669.21
XLU	Utilities Select Sector SPDR Fund	2.02481	88.91
VTI	Vanguard Total Stock Market Index Fund	0.04234	329.97
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.95
VGK	Vanguard European Stock Index Fund	0.01	81.35
IWD	iShares Russell 1000 Value ETF	0.0921	204.96
USMV	iShares MSCI USA Min Vol Factor ETF	0.06403	95.15
SSO	ProShares Ultra S&P500	0.0358113	113.09
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0348874	214.52
UPRO	ProShares UltraPro S&P500	0.0212621	112.88
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.08609	84.06
IVV	iShares Core S&P 500 ETF	0.04742	672.42
SCHB	Schwab U.S. Broad Market ETF	0.0421258	25.84
VT	Vanguard Total World Stock Index Fund	0.02575	139.08
SCHX	Schwab U.S. Large-Cap ETF	0.0447168	26.48
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.041	146.49
VOO	Vanguard 500 Index Fund	0.04813	615.3
VIG	Vanguard Dividend Appreciation Index Fund	0.1237	217.79
ACWI	iShares MSCI ACWI ETF	0.02918	139.5
RSP	Invesco S&P 500 Equal Weight ETF	0.204	191.25
HDV	iShares Core High Dividend ETF	0.259	122.36
SDY	SPDR S&P Dividend ETF	1.03637	140.64
IWB	iShares Russell 1000 ETF	0.04329	367.47
VLUE	iShares MSCI USA Value Factor ETF	0.28802	127.41
IVE	iShares S&P 500 Value ETF	0.10458	207.84
VXUS	Vanguard Total Intl Stock Idx Fund	0	74.66
VYM	Vanguard High Dividend Yield Index Fund	0.12808	141.55
SCHV	Schwab U.S. Large-Cap Value ETF	0.100989	29.26
SPLV	Invesco S&P 500 Low Volatility ETF	1.334	73.01
FHB	First Hawaiian, Inc.	0.23606	24.61
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.047959	104.83
IVW	iShares S&P 500 Growth ETF	0.04888	121.06
SPDW	SPDR Portfolio Developed World ex-US ETF	0.000393	43.58
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03823	78.04
SPYV	SPDR Portfolio S&P 500 Value ETF	0.104886	55.7
DGRO	iShares Core Dividend Growth ETF	0.13067	68.58
VB	Vanguard Small Cap Index Fund	0.39328	257.86
IUSG	iShares Core S&P U.S. Growth ETF	0.04523	165.08
IUSV	iShares Core S&P U.S. Value ETF	0.09891	100.618
MTUM	iShares MSCI USA Momentum Factor ETF	0.04781	254.27
BND	Vanguard Total Bond Market Index Fund	0.02838	74.31
BLV	Vanguard Long-Term Bond Fund	0.08424	70.9
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.58068	103.83
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.05	144.01
SCHM	Schwab U.S. Mid-Cap ETF	0.454751	30.04
ACWV	iShares MSCI Global Min Vol Factor ETF	0.09594	120.07
RPV	Invesco S&P 500 Pure Value ETF	0.49	100.39
BSV	Vanguard Short-Term Bond Index Fund	0.01213	78.78
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.24545	77.77
DON	WisdomTree U.S. MidCap Dividend Fund	0.85	52.54
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06067	79.76
EGLE	Eagle Bulk Shipping Inc.	0.08	29.1311
PRF	Invesco FTSE RAFI US 1000 ETF	0.05	45.58
QUAL	iShares MSCI USA Quality Factor ETF	0.48332	196.47
DEUS	Xtrackers Russell US Multifactor ETF	0.261291	58.34
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	38.27
IWR	iShares Russell Mid-Cap ETF	0.21337	97.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.350213	74.0246
ILTB	iShares Core 10+ Year USD Bond ETF	0.00689	50.54
IWS	iShares Russell Mid-Cap Value ETF	0.28266	140.93
IWV	iShares Russell 3000 ETF	0.04163	380.77
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0406186	26.52
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	130.66
SPLG	SPDR Portfolio S&P 500 ETF	0.047737	78.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0375996	25.95
GWX	SPDR S&P International Small Cap ETF	0.007085	40.76
SCHC	Schwab International Small-Cap Equity ETF	0.00554416	46.04
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.22588	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.23
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00191552	23.45
JXI	iShares Global Utilities ETF	1.3328	78.82
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	65.2
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04174	81.03
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08	229.09
GVI	iShares Intermediate Government/Credit Bond ETF	0.00632	107.293
PHDG	Invesco S&P 500 Downside Hedged ETF	0.035	37.4126
FXU	First Trust Utilities AlphaDEX Fund	0.000001	45.91
FNDF	Schwab Fundamental International Large Company Index ETF	0.00230103	43.73
VTHR	Vanguard Russell 3000 Index Fund	0.04212	295.718
VBR	Vanguard Small Cap Value Index Fund	0.65798	211.15
SCHK	Schwab 1000 Index ETF	0.0435316	32.29
VONV	Vanguard Russell 1000 Value Index Fund	0.0914	89.97
AIEQ	AI Powered Equity ETF	0	45.065
DSI	iShares MSCI KLD 400 Social ETF	0.08626	126.71
CATH	Global X S&P 500 Catholic Values ETF	0.05	81.26
DHS	WisdomTree U.S. High Dividend Fund	0.17	100.9
FTLS	First Trust Long/Short Equity ETF	0.1	69.98
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.565
ILCB	iShares Morningstar U.S. Equity ETF	0.04533	92.81
ILCG	iShares Morningstar Growth ETF	0.04061	104.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0266	243.695
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.15	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.3	124.37
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.13638	87.13
RWL	Invesco S&P 500 Revenue ETF	0.026	111.19
FLEE	Franklin FTSE Europe ETF	0.05	35.54
DEW	WisdomTree Global High Dividend Fund	0.09	60.285
DEF	Invesco Defensive Equity ETF	0	67.84
ACSI	American Customer Satisfaction ETF	1.29	66.1746
AFTY	Pacer CSOP FTSE China A50 ETF	2.12	16.2826
BIBL	Inspire 100 ETF	0.731531	45.03
BLES	Inspire Global Hope ETF	0.262668	43.06
CFA	VictoryShares US 500 Volatility Wtd ETF	0.350198	91.3656
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.313394	76.91
DIVA	AGFiQ Hedged Dividend Income Fund	0.97	26.2229
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.11886	84.22
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.33
EPS	WisdomTree U.S. Earnings 500 Fund	0.03839	69.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.217	52.65
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.01	199.33
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.25	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09936	146.46
EUSA	iShares MSCI USA Equal Weighted ETF	0.18319	103.8
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	88.4275
FDMO	Fidelity Momentum Factor ETF	0.24	82.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.724
FIVA	Fidelity International Value Factor ETF	0.18	31.87
FLEH	Franklin FTSE Europe Hedged ETF	0.01	24.3974
FLFR	Franklin FTSE France ETF	0.06	27.7299
FLQL	Franklin LibertyQ U.S. Equity ETF	0.14	68.32
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	84.5107
FUTY	Fidelity MSCI Utilities Index ETF	1.8169	57.47
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.07	46.66
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.6
HAP	VanEck Natural Resources ETF	0.18	57.57
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10161	24.28
IDU	iShares U.S. Utilities ETF	1.70472	112.54
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01848	44.15
ISMD	Inspire Small/Mid Cap Impact ETF	0.193671	39.3
IUSB	iShares Core Total USD Bond Market ETF	0.0008	46.67
IYY	iShares Dow Jones U.S. ETF	0.04339	163.22
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.754
JHMU	John Hancock Multifactor Utilities ETF	1.44	26.04
ILCV	iShares Morningstar Value ETF	0.05183	90.685
IMCB	iShares Morningstar Mid-Cap ETF	0.22588	83.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21565	82.98
IMCV	iShares Morningstar Mid-Cap Value ETF	0.23606	80.95
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.48	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.06	67.75
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	109.1
JPST	JPMorgan Ultra-Short Income ETF	0.39	50.61
JQUA	JPMorgan U.S. Quality Factor ETF	0.09	63.06
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.74	177.68
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1725	43.49
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	52.6906
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	56.285
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.055371	285.88
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.420913	44.03
NUMV	Nuveen ESG Mid-Cap Value ETF	1.81578	39
NUO	Nuveen Ohio Quality Municipal Income Fund	1.92	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.064	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.17216	128.921
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.276386	134.005
ONEY	SPDR Russell 1000 Yield Focus ETF	0.231034	113.945
PBP	Invesco S&P 500 BuyWrite ETF	0.049	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.046	67.31
PFM	Invesco Dividend Achievers ETF	0.108	51.157
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	55.03
PUI	Invesco DWA Utilities Momentum ETF	3.984	46.6154
PWS	Pacer WealthShield ETF	0.4	32.345
QUS	SPDR MSCI USA StrategicFactors ETF	0.041082	172.138
QWLD	SPDR MSCI World StrategicFactors ETF	0.010639	141.465
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.257957	57.7
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.468	109.8
SIZE	iShares MSCI USA Size Factor ETF	0.18907	162.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0796	49.18
SPMO	Invesco S&P 500 Momentum ETF	0.165	120.09
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.044103	181.205
SPVM	Invesco S&P 500 Value with Momentum ETF	0.65	65.615
SPXE	ProShares S&P 500 ex-Energy ETF	0.0491278	72.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.0564817	72.42
SPXT	ProShares S&P 500 ex-Technology ETF	0.0730929	100.965
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0523728	73.42
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.048046	55.06
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.014	89.825
TOK	iShares MSCI Kokusai ETF	0.03391	136.105
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	1.4373	54.345
TPYP	Tortoise North American Pipeline Fund	4.01	36.414
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.30301	90.5201
UPW	ProShares Ultra Utilities	1.40465	95.045
URTH	iShares MSCI World ETF	0.03232	183.01
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	0.0037314	52.12
UTES	Virtus Reaves Utilities ETF	0.81	85.06
UTSL	Direxion Daily Utilities Bull 3X Shares	1.66254	46.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.046391	205.548
VONE	Vanguard Russell 1000 Index Fund	0.04415	304.02
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	437.13
VOOV	Vanguard S&P 500 Value Index Fund	0.1036	200.69
VPU	Vanguard Utilities Index Fund	1.71179	192.83
VSDA	VictoryShares Dividend Accelerator ETF	1.20886	53.8267
VTC	Vanguard Total Corporate Bond ETF	0.09572	78.3335
WFIG	WisdomTree U.S. Corporate Bond Fund	0.06	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.327	55.26
IUSS	Invesco RAFI Strategic US Small Company ETF	0.25	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.08771	117.762
VETS	Pacer Military Times Best Employers ETF	0.49	38.62
BNDW	Vanguard Total World Bond ETF	0	69.615
HLAL	Wahed FTSE USA Shariah ETF	0.1	59.7
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.035
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.22
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	68.92
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0	11.72
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.1	59.15
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.1	33.15
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06	89.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.06	38.85
CIF.TO	iShares Global Infrastructure Index ETF	0.62	58.28
XWD.TO	iShares MSCI World Index ETF	0.03	109.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.19
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.25532	34.81
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.25686	35.61
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	20.15
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.04	55.3
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0495	55.33
PLV.TO	Invesco Low Volatility Portfolio ETF	0.2114	26.77
VVO.TO	Vanguard Global Minimum Volatility ETF	0.21133	39.79
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04259	112.22
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04259	112.2
VASVX	Vanguard Selected Value Fund Investor Shares	0.75936	29.94
VQNPX	Vanguard Growth and Income Fund	0.00682	71.93
NINDX	Columbia Large Cap Index Fund	0	60.82
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00682	117.4
VIIIX	Vanguard Institutional Index Fund	0.04815	546.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04815	546.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.76
NEIAX	Columbia Large Cap Index Fund	0	59.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08625	171.51
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08625	345.21
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.7659	98.76
VEIPX	Vanguard Equity Income Fund	0.7659	47.13
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02557	52.67
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02557	52.66
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02557	52.67
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01878	51.59
VWINX	Vanguard Wellesley Income Fund	0.18852	26.4
VWIAX	Vanguard Wellesley Income Fund	0.18852	63.94
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.55671	34.3
VWENX	Vanguard Wellington Fund Admiral Shares	0.01118	82.4
VWELX	Vanguard Wellington Fund	0.01118	47.72
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00518	48.63
VGENX	Vanguard Energy Fund	1.83712	50.37
VGELX	Vanguard Energy Fund Admiral Shares	1.83712	94.54
LOUP	Innovator Loup Frontier Tech ETF	0.05	76
AUSF	Global X Adaptive U.S. Factor ETF	0.08	46.56
BOUT	Innovator IBD Breakout Opportunities ETF	2.45	39.1
IQIN	IQ 500 International ETF	0.04	32.5954
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	35.365
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	29.145
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.2425
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0384934	57.205
QLV	FlexShares US Quality Low Volatility Index Fund	0.3338	72.23
NTSX	WisdomTree U.S. Efficient Core Fund	0.03431	54.12
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.21	49.0583
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0334872	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.106219	23.06
SPEU	SPDR Portfolio Europe ETF	0.0009	50.78
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0851005	61.68
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.165
IFRA	iShares U.S. Infrastructure ETF	0.76	52.98
ESGV	Vanguard ESG U.S. Stock ETF	0.04	119.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.605
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	41.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	39.355
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.49
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	53.14
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	48.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	43.16
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.985
DURA	VanEck Morningstar Durable Dividend ETF	0.17	33.785
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.365
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	49.79
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	121.225
JCPB	JPMorgan Core Plus Bond ETF	0.00000662544	47.44
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.82
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.08	50.49
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	53.25
TMDV	ProShares Russell US Dividend Growers ETF	1.61205	47.65
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	33.255
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	49.06
SLT	Pacer Salt High truBeta US Market ETF	0.49	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.605
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.76
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	49.62
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.465
NULC	Nuveen ESG Large-Cap ETF	0.38	52.56
LSLT	Pacer Salt Low truBeta US Market ETF	0.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	48.52
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.8
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	42.18
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.17
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	42.07
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	38.18
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	56.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.69
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.28	35.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	47.32
AVUS	Avantis U.S. Equity ETF	0.05	109.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.44	59.2
FLYT	Direxion Flight to Safety Strategy ETF	0.38	49.0088
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.0007666	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	39.04
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.695
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.995
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	109.57
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0326115	118.24
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	128.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
FLV	American Century Focused Large Cap Value ETF	2.83	74.29
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.73
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	34.405
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.86
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.7
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	92.8
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	51.75
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.02	43.26
VIRS	Pacer BioThreat Strategy ETF	0.49	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	31.17
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	71.195
GBLO	Global Beta Low Beta ETF	0.1	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	0.77642	44.11
TEQI	T. Rowe Price Equity Income ETF	0.010299	44.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2025	40.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.65
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.16	29.72
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.16	28.75
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.24	33.41
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.24	28.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	49.44
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.05	43.41
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.48	44.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0203501	7.0315
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	0.0455702	46.01
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
DSTX	Distillate International Fundamental Stability & Value ETF	0.49	30.96
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84	43.01
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.205
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.16
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.23
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.05167	51.83
GINN	Goldman Sachs Innovate Equity ETF	0	75.0847
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.68
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.94
EJH	E-Home Household Service Holdings Limited	0.04533	1.035
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.24945	17.875
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
DFUS	Dimensional U.S. Equity ETF	0.0419147	72.79
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0354928	38.8
GTR	WisdomTree Target Range Fund	0.0011088	26.02
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.13	8.958
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0409295	59.254
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00213121	594.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0464976	54.44
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04694	227.2
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.09016	226.45
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06519	230.65
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0112	10.372
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0414	85.89
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03121	108.87
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	81.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04579	140.105
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03439	105.335
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00374	87.84
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00096	77.592
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02639	5.3754
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04722	57.186
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02402	90.68
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.303766	38.295
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0347746	86.15
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0409295	331.72
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	1.6661	103.18
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0347746	224.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0112	10.046
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	31.83
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.129924	475.29
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03389	371.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03259	111.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04472	143.84
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.1026	51.844
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02895	141.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0328796	119.11
VTSAX	Vanguard Total Stock Market Index Fund	0.04234	160.62
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01469	6.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01538	36.835
VFINX	Vanguard 500 Index Fund	0.04813	620.01
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	30.265
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02895	166.3
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02895	162.91
CLSE	Convergence Long/Short Equity ETF	-0.15	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15871	13.7075
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	56.95
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.016	57.97
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.448137	29.175
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02402	7899
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.1687	12.03
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	1.29525	38.06
INFR.MI	iShares Global Infrastructure UCITS ETF	0.89699	30.605
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.01163	282.73
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0203501	521.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.11	22.935
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0464976	4742
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0464976	58.48
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.70949	26530
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.70949	355.9
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04889	695.9
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00213121	51595
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00213121	692.1
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0112	8.75
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01291	10.257
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0265	6826
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0414	100.8
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	49.825
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	0.65	39.08
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	67.145
G500.L	Invesco S&P 500 UCITS ETF	0.05	8676
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03661	7.095
I500.L	iShares S&P 500 Swap UCITS ETF	0.08189	8.30725
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.8197	15.195
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02402	106.43
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00067	4.849
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	95.84
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21649	11.262
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.48455	16.495
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.28776	7.7195
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28776	12.055
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26536	5812
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13303	54.245
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03661	105.03
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0409295	69.565
MXUD.L	Invesco MSCI USA UCITS ETF	0.0467	90.215
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0347746	101.14
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3532	5013
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0564	37.24
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04838	13.988
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1687	8.064
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0409295	485.82
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0409295	360.415
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.332	3877.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.332	52.02
SPX5.L	SPDR S&P 500 UCITS ETF	0.049943	499.68
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	62.52
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.18	1547.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.13	1795
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.24945	6.841
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00504	4.267
SUWG.L	iShares MSCI World SRI UCITS ETF	0.13	7.804
SWRD.L	SPDR MSCI World UCITS ETF	0.036442	46.69
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.129924	13863
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.129924	154.06
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.129924	10378
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.129924	142.255
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04602	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03389	433.275
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.80945	2538.5
USVL.L	SPDR MSCI USA Value UCITS ETF	0.334962	72.08
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01538	60.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03259	125.77
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04472	164.727
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1026	60.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01538	49.6575
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1026	49.58
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07378	88.87
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04472	168.9
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04472	125.29
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.00681	8.938
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0458033	198.38
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.202462	105.62
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0328796	139.84
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0328796	116.68
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0368137	28.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202462	9.294
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0967082	37.075
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0296843	3726.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0501482	58.515
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.89699	30.62
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00862107	539.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04042	10.258
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.72
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	58.0652
JCPI	JPMorgan Inflation Managed Bond ETF	0.04	48.73
SELV	SEI Large Cap Low Volatility Factor ETF	0.13	31.69
RBLD		0.000001	76.15
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	30.035
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	1.77	29.64
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04472	122.24
VBTIX	Vanguard Total Bond Market Index Fund	0.02838	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.39328	123.52
VITSX	Vanguard Total Stock Market Index Fund	0.04234	160.64
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00230463	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.335
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.87
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	30.865
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.69
VOTE	Engine No. 1 Transform 500 ETF	0.05	78.7777
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.45
TSPA	T. Rowe Price US Equity Research ETF	0.132929	42.05
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.82
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.82
AVSD	Avantis Responsible International Equity ETF	0	72.6097
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0659	41.7388
FLDZ	RiverNorth Patriot ETF	0.34	29.7411
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01487	5.9948
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00096	6547
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0368137	24.16
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01291	7.6115
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0296843	42.81
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.121082	68.97
IWRD.L	iShares MSCI World UCITS ETF	0.03092	6879
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03121	127.83
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.25452	67.88
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23875	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01291	9.247
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.033123	136.69
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03439	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.15871	10.278
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00213121	593.993
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04042	10.903
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04838	7.704
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0967082	2751.5
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	3.29469	511.05
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03246	11666
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	1.29525	38.06
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03389	369.21
SC0J.F	Invesco MSCI World UCITS ETF	0.0336	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	157.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03422	92.95
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	29.7
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.13	16.596
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.13	15.674
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	2.00483	9.308
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0250369	133.57
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04688	613.7
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0471283	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.046957	95.244
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0409295	59.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0409295	253.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.046957	61.58
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.046957	11251.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0370907	135.16
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0409295	331.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0250369	113.756
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04579	140.09
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0409295	413.63
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	3.70949	359.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04688	11.316
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0409295	188.07
SPY5.DE	SPDR S&P 500 UCITS ETF	0.049943	573.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0489	8082
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.33314	70.29
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04746	31.822
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3532	57.52
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04793	94.7825
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2052	64.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04889	696.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.222119	51.89
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0112	11.796
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12271	7142.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.421172	2798.5
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.129924	121.04
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.09659	132.56
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	1.6661	102.978
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.47037	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.47424	7.1557
INAA.SW	iShares MSCI North America UCITS ETF	0.0433	125.24
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0501482	49.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0124694	154.173
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0120323	536.341
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32683	12.295
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03121	9.6528
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23875	6.823
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0296843	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.1687	10.52
SC0J.DE	Invesco MSCI World UCITS ETF	0.0336	116.76
SPPW.DE	SPDR MSCI World UCITS ETF	0.036442	39.764
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.13	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0370907	9.9928
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.046957	88.098
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.04029	11.1952
SPXE.MI	SPDR S&P 500 UCITS ETF	0.049943	16.5
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	62.51
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1341.17
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04793	129.26
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2043	60.87
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0370907	14.775
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0630733	59.925
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0112	12.176
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0458033	151.52
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00862107	539.394
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.48455	2366.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0458033	136.195
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.8197	9.856
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.24945	11.9511
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0203501	5.9861
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.24945	1972.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0203501	7.0228
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04838	11.92
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04838	12.932
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0120323	580.792
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00213121	35.585
MXUS.L	Invesco MSCI USA UCITS ETF	0.0467	197.235
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006283	242.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.01163	240.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.18	217.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04602	12197.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10313	9072.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.334962	53.6
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.50267	2830
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.18	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0458033	22.277
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.04554	66.3
SXLU.L	SPDR S&P U.S. Utilities Select Sector UCITS ETF	2.03563	55.6275
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0501482	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2053
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07378	58.615
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0567	31.72
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.764315	24602.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03259	93.325
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03259	131.24
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13303	4027.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.129924	475.55
DGIT.L	iShares Digitalisation UCITS ETF	0.01878	867.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.129924	121.201
INFR.L	iShares Global Infrastructure UCITS ETF	0.89699	2664
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	0.124198	45.67
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.379734	11239.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21649	1296.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03661	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00573	4.9535
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00096	4.7513
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.00316	4.6795
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.5517
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.77
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.4645
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01469	100.98
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.13	101.11
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00067	5.691
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.43	5.112
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00096	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00096	5.9495
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.00316	5.7849
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01261	5.2451
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02639	5.082
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01497	3.776
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00096	6.179
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01497	6.299
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00067	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.1026	41.231
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01497	4.319
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00096	4.6215
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	1.82176	818.6
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.289628	31.06
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.303766	3336.75
STRV	Strive 500 ETF	0.05	43.4
NAESX	Vanguard Small Cap Index Fund	0.39328	123.52
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02838	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.101525	46.4148
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	32.625
DFSU	Dimensional US Sustainability Core 1 ETF	0.07201	42.635
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.185
SFLR	Innovator Equity Managed Floor ETF	0.05	36.13
STXD	Strive 1000 Dividend Growth ETF	0.15	36.945
STXG	Strive 1000 Growth ETF	0.02	50.175
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.14	26.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.8197	1128
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	1017.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04652	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0328796	10375
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	3.70949	305.9
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	2.00483	811.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04838	11.018
JKE	iShares Morningstar Growth ETF	0.04061	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.0069	7.606
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	38.2
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21649	14.88
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0967082	29.91
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.08	19.068
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0266	78.45
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.43
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	46.7139
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.03879	328.95
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.65798	90.75
VUIAX	Vanguard Utilities Index Fund Admiral Shs	1.71179	96.72
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12271	81.97
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0467	168.01
VUSB	Vanguard Ultra-Short Bond ETF	0.08347	49.845
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13303	46.275
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202462	7837.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13	86.082
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04472	140.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0458033	168.95
XLUP.L	Invesco Utilities S&P US Select Sector UCITS ETF	2	47615
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.05	35.63
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.65637	23.1
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.12808	42.68
BULIX	American Century Utilities Fund Investor Class	1.78	20.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.01
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0342629	16.27
VCORX	Vanguard Core Bond Fund Investor Shares	0.08233	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.08609	22.67
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.09659	132.52
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17294	15.232
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.046957	12.969
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04793	127.757
BALT	Innovator Defined Wealth Shield ETF	0.05	32.82
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04688	53473
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03389	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14283	11.692
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04688	720.73
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.12	19.122
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202462	90
IDWR.L	iShares MSCI World UCITS ETF	0.03092	92.7
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0347746	7505.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01469	85.974
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0336	137.08
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0464976	4360.25
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	1.29525	44.68
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04042	12.05
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03661	89.472
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.07487	9.75
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.05607	8.95
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.08424	10.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04793	108.805
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07378	78.94
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04528	15420
DRLL	Strive U.S. Energy ETF	0.81	28.6
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19.61
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.421172	37.5
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3509	67.555
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26536	78.33
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	1.82176	9.383
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04602	140.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0123	22.705
IQQN.DE	iShares MSCI North America UCITS ETF	0.0433	106.66
IQQW.DE	iShares MSCI World UCITS ETF	0.03092	78.952
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.0630733	51.2
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04721	51.746
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1969	51.67
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.02
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0334722	31.64
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04504	2801
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	51.786
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07378	67.23
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01497	88.77
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04889	592.6
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01538	42.28
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00573	4.2192
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04722	4982
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04889	51625
ZPDU.DE	SPDR S&P U.S. Utilities Select Sector UCITS ETF	2.03563	47.36
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3198	10.59
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04856	3343.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.1026	35.9
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02895	120.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0358765	14.49
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0501482	4342
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.1	4.3297
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8627
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0414	9605
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04048	14.742
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.9239
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0409295	228.7
IDIN.L	iShares Global Infrastructure UCITS ETF	0.89699	35.975
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04722	67.12
INAA.L	iShares MSCI North America UCITS ETF	0.0433	9292.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07378	66
DGTL.L	iShares Digitalisation UCITS ETF	0.02363	11.69
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.289628	36.53
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.04554	57.75
SWLD.L	SPDR MSCI World UCITS ETF	0.036442	34.655
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.334962	61.4
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.44	4.3518
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.26536	66.7
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01497	7731
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0328796	27.96
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03661	77.98
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.1	76.02
WUTI.L	SPDR MSCI World Utilities UCITS ETF	1.32043	65.665
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0564	2763.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0409295	5162.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01291	8.052
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01538	44.9
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.13	1743
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00496	3.7564
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.48455	14.056
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.04554	8.541
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.039	28630
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	0.124198	0.5244
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.764315	282.2
IDNA.L	iShares MSCI North America UCITS ETF	0.0433	125.23
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	2195.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00096	67.7
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0370907	12.302
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00096	4.2831
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.029647	47.005
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.48455	1224
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.046957	11
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2043	4813
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0370907	115.105
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	4.9045
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0336	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0255	78.17
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	0.65	33.27
USPX	Franklin U.S. Equity Index ETF	0.05	58.805
HLGE	Hartford Longevity Economy ETF	0.0841891	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.421172	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0120323	536.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03259	97.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0414	7479.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0266	92.025
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.55671	17.14
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	2.00483	10.93
XLUS.L	Invesco Utilities S&P US Select Sector UCITS ETF	2	641.65
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.50697	1771.75
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.33314	61.195
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10209	104.16
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.04554	77.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0489	92.774
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.1026	48.38
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.289628	27.13
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21649	17.47
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.01163	209.8
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.379734	129.16
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1026	45.165
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	0.65	29
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12271	96.225
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0464976	63.8975
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.13	75.01
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03439	105.31
D500.DE	Invesco S&P 500 UCITS ETF	0.05	53.248
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.50267	32.505
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2043	4513.75
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3509	57.56
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02895	123.36
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006283	284.77
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.39328	123.53
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06067	21.71
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	40.06
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.25452	5915.5
VWNFX	Vanguard Windsor II Fund	0.56188	50.29
2B79.DE	iShares Digitalisation UCITS ETF	0.01901	9.961
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01291	8.737
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.049943	673.41
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22	1326.75
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.121082	6008
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19	29.93
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0458033	14715
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.303766	45.065
TWEIX	American Century Equity Income Investor Class	1.4	9.05
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04838	10.384
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.21219	2815.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.12	1875.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.18	18933.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	57.16
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22209	10.264
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.8013
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.80945	29.185
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.50652	31.385
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01469	74.935
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.81204	30.235
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01497	104.24
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02639	4.842
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	71.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0370907	10027
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23875	5.945
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0123	25.645
IWDG.L	iShares Core MSCI World UCITS ETF	0.03121	1102.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1137.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03823	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03121	9486
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	99510
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.202738	10.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.13	13747
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.1237	59.11
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04813	619.91
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03403	33.873
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.202462	10.958
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.24545	20.86
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.01163	23.365
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.05607	8.95
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32683	10.48
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04	64.43
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01213	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03259	107.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.21219	36.175
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.21556	7.83
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0203501	5.991
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02575	49.23
VTMGX	Vanguard Developed Markets Index Admiral	0	19.59
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	3.29469	5.864
SPPE.DE	SPDR S&P 500 UCITS ETF	0.049943	16.5085
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04042	9.283
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.33314	82.46
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00135	4.1425
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03121	108.865
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32683	913.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.475
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.119291	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04533	221.911
JKF	iShares Morningstar Value ETF	0.05183	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	40.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04652	556.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.054	39.4349
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.49	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0250369	113.765
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0250369	161
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02895	138.74
RVRS	Arrow Reverse Cap 500 ETF	40	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.8197	12.946
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0328796	99.372
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	37.945
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.93
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.585
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.77
JKG	iShares Morningstar Mid-Cap ETF	0.22588	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04688	613.92
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0393634	17.35
HEET	Hartford Schroders ESG US Equity ETF	0.498249	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.23606	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.21565	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04793	108.783
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0347746	86.123
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02838	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04	46.38
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000287748	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.29
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.5
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	31.205
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.935
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.16458	6.46
CBUX.DE	ISHS GL IN ()DLA	0.89699	5.427
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00097	75.1
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.00057	4.9759
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0112	6.952
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.2443	5.641
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00295	4.087
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01528	5.109
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20821	6.635
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20821	5.115
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04688	101.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.24
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00374	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00145	5.4762
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01085	4.4087
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2093
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.04023	7.6089
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.16458	7.3623
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.56188	89.22
VMNFX	Vanguard Market Neutral Fund	-101.15	13.85
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0104599	13.67
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.20171	31.618
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	41.29
IVV.AX	iShares S&P 500 ETF	0.05	67.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1142.03
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.231	77.56
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06793	78.4163
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	36.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.380616	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.23258	34.23
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0381599	37.79
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0203501	5.983
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0347746	86.1
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04793	108.77
QIS	Simplify Multi-Qis Alternative ETF	-0.0582987	19.073
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07378	67.262
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.02	28.1368
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03401	151.91
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03834	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	60.01
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04234	501.78
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	67.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	61.35
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.97792	73.5
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	92.4
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03274	117.15
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01012	42.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	44.83
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03758	142.23
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.16301	62.96
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.6
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.9	28.86
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04722	57.169
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03053	85.18
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.51	26.9148
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02895	138.66
DCOR	Dimensional ETF Trust	0.0336864	72.3
IWRD.AS	iShares MSCI World UCITS ETF	0.03092	78.955
CGDG	Capital Group Dividend Growers	0.33	34.97
AVLC	American Century ETF Trust	0.04	76.86
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02838	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.02	54.13
VCOBX	Vanguard Core Bond Admiral	0.08233	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.31712	31.65
QUVU	Hartford Quality Value ETF	1.75978	26.72
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	40.44
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.06
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.33	69.9875
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01469	5.4978
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.016	6.729
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04688	613.64
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.10923	97.165
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09444	34.2475
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01497	4.5659
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.016	6.974
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04922	33.24
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03121	7.1743
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23875	6.37
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	1.32043	65.69
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.00316	6.329
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.21219	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03121	108.87
VPLS	Vanguard Core Plus Bond ETF	0.03029	78.555
VCRB	Vanguard Core Bond ETF	0.02902	78.3
BRTR	BlackRock Total Return ETF	0.02068	50.9351
VTBNX	Vanguard Total Bond Market II Idx I	0.02646	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.790965	27.68
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.759	32.805
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04793	110.03
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	19.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04508	48.405
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	52.82
VMAX	Hartford US Value ETF	0.205352	53.595
ISPY	ProShares Trust ProShares S&P 5	0.0466568	45.17
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04234	301.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.016	6.5122
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.016	607.5
UPGD	Invesco Raymond James SB-1 Equi	1.994	75.965
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.15601	14.77
INRO	BlackRock U.S. Industry Rotation ETF	0.0883	31.7456
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.016	586.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.049943	14.086
EIPI	First Trust Exchange-Traded Fun	0.000001	19.83
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07378	75.68
SPY5.PA	SPDR S&P 500 UCITS ETF	0.049943	573.4
VTWIX	Vanguard Total World Stock Index I	0.02575	283.81
EQIN	Russell Equity Income ETF	0.31	46.76
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.049943	16.542
CGGE	Capital Group Global Equity ETF	0.64	31.19
CGCV	Capital Group Conservative Equi	0.85	30.32
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0409295	253.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04922	39.115
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.148	51.27
PTL	Inspire 500 ETF	0.160095	251.52
AVDS	Avantis International Small Cap Equity ETF	0.01	68.1531
DXUV	Dimensional ETF Trust	0.00027038	58.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.3152
NXTV	Simplify Next Intangible Value Index ETF	0.231266	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.0822
THEQ	T. Rowe Price Exchange-Traded F	0.0451462	27.9185
DSPY	Tema ETF Trust	0.12	57.3422
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05697	30.495
EPSV	Harbor ETF Trust	1.92129	23.8337
EPMV	Harbor ETF Trust	1.68314	22.5193
TEXN	iShares Texas Equity ETF	0.54773	27.6452
XOEF	iShares Trust	0.17096	25.7501
VFFSX	Vanguard 500 Index Fund	0.04813	328.68
URSP	ProShares Trust	0.16267	41.3594
FPWR	First Trust Exchange-Traded Fund IV	0.000001	33.3041
BDVL	iShares Disciplined Volatility Equity Active ETF	0.03801	24.98

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