Profile

	AZO	ORLY	APTV-PA	APTV	MGA	MBLY
Company Name	AutoZone, Inc.	O'Reilly Automotive, Inc.	Aptiv PLC	Aptiv PLC	Magna International Inc.	Mobileye Global Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts
Market Cap	$62.43B	$80.40B	$29.42B	$18.77B	$12.58B	$10.24B
Employees	75.60K	93.42K	160.00K	141.00K	167.00K	3.90K
CEO	Philip B. Daniele III	Brad W. Beckham	Kevin P. Clark	Kevin P. Clark	Seetarama Kotagiri	Amnon Shashua

Ratings

	AZO	ORLY	APTV-PA	APTV	MGA	MBLY
Quant Rating Score	2	2	5	3	4	2
Quant Rating	Sell	Sell	Strong Buy	Neutral	Buy	Sell

Trading

	AZO	ORLY	APTV-PA	APTV	MGA	MBLY
Last Close	$3718.26	$97.09	$108.66	$83.66	$49.87	$12.61
High 52	$4354.54	$1441.48	$108.66	$87.98	$49.94	$21.85
Low 52	$3049.58	$87.72	$108.66	$47.92	$30.82	$11.77
Price vs. 52 Week High	-14.61 %	-93.26 %	0 %	-4.91 %	-0.14 %	-42.29 %
Price vs. 52 Week Low	21.93 %	10.68 %	0 %	74.58 %	61.81 %	7.14 %

Total Return

	AZO	ORLY	APTV	MGA	MBLY
1 Month Return	-7.6 %	-3.64 %	-0.95 %	7.97 %	-18.85 %
3 Month Return	-7.85 %	-6.05 %	25.05 %	17.42 %	-7.28 %
6 Month Return	1.18 %	-92.86 %	36.9 %	44.47 %	-19.63 %
9 Month Return	8.52 %	-92.63 %	30.51 %	29.13 %	-21.24 %
YTD Return	16.12 %	-91.81 %	38.33 %	19.33 %	-36.7 %
1 Year Return	19.55 %	-92.03 %	48.73 %	14.91 %	-23.34 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	AZO	ORLY	APTV-PA	APTV	MGA	MBLY
Dividend Yield Percentage (TTM)	-	-	-	-	4.32 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.44 %	2.31 %	3.67 %	3.42 %	1.49 %	10.66 %
Dividend Per Share (TTM)	-	-	-	-	1.93 %	-
Payout Ratio (TTM)	-	-	2.03 %	-	44.88 %	-

Profitability

	AZO	ORLY	APTV-PA	APTV	MGA	MBLY
Gross Profit Margin TTM	52.62 %	51.47 %	19.88 %	19.58 %	12.83 %	48.66 %
Return on Assets TTM	12.91 %	15.26 %	2 %	4.23 %	3.64 %	-2.69 %
Return on Equity TTM	-60.49 %	-204.67 %	3.21 %	11.15 %	10.05 %	-2.79 %
Return on Capital Employed TTM	36.7 %	44.53 %	15.79 %	11.92 %	9.62 %	-3.19 %
Net Income Per EBT TTM	79.71 %	78.74 %	33 %	65.91 %	67.13 %	105 %
EBT Per Ebit TTM	86.82 %	93.59 %	57.46 %	67.21 %	89.69 %	82.9 %
EBIT Per Revenue TTM	19.06 %	19.3 %	7.72 %	11.55 %	4.81 %	-19.92 %
Cash Flow To Debt Ratio TTM	17.61 %	32.77 %	576.48 %	28.05 %	41.2 %	-
Receivables Turnover TTM	-	41.3	5.43	4.85	5.05	9.64
Payables Turnover TTM	1.12	1.2	5.16	5.24	5.1	4.72
Inventory Turnover TTM	1.28	1.51	6.22	6.43	8.64	3.13
Fixed Asset Turnover TTM	184.64 %	204.53 %	477.99 %	463.89 %	349.93 %	427.81 %
Asset Turnover TTM	97.85 %	107.27 %	136.74 %	82.67 %	125.67 %	15.53 %
Operating Cash Flow Per Share TTM	129.38	3.25	11.16	10.44	11.7	0.85
Free Cash Flow Per Share TTM	76.44	1.84	8.15	7.39	5.75	0.77
Cash Per Share TTM	1624.55 %	24.11 %	754.34 %	645.51 %	537.25 %	215.13 %
Operating Cash Flow Sales Ratio TTM	11.43 %	15.76 %	12.04 %	11.83 %	8.02 %	35.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	59.09 %	56.77 %	73.01 %	70.75 %	49.13 %	90.62 %
Cash Flow Coverage Ratios TTM	17.61 %	32.77 %	576.48 %	28.05 %	41.2 %	-
Price To Free Cash Flows Ratio TTM	48.81	51.45	9.97	11.33	7.66	16.3
Price To Operating Cash Flows Ratio TTM	28.74	29.25	7.32	8.26	3.82	14.76
Price Cash Flow Ratio TTM	28.74	29.25	7.32	8.26	3.82	14.76

Income Statement (TTM)

	AZO	ORLY	APTV-PA	APTV	MGA	MBLY
Revenue	$18.94B	$16.71B	$19.71B	$19.71B	$42.84B	$1.65B
Gross Profit	$9.97B	$8.55B	$3.53B	$3.53B	$5.8B	$0.74B
Gross Profit Ratio	52.62%	51.2%	17.89%	17.89%	13.54%	44.8%
EBITDA	$4.22B	$3.73B	$3.45B	$3.45B	$3.78B	$-2.66B
Net Income	$2.5B	$2.39B	$1.79B	$1.79B	$1.01B	$-3.09B
EPS Diluted	144.87	2.71	6.96	6.96	3.52	-3.82

Balance Sheet (MRQ)

	AZO	ORLY	APTV-PA	APTV	MGA	MBLY
Long Term Debt	$11.89B	$7.5B	$8.26B	$8.26B	$5.8B	$0.04B
Total Liabilities	$22.77B	$16.26B	$14.37B	$14.37B	$19.1B	$0.49B
Total Equity	$-3.41B	$-1.37B	$9.09B	$9.09B	$11.94B	$12.09B
Total Investments	$0B	$0.09B	$1.61B	$1.61B	$1.03B	$0B
Total Debt	$12.18B	$7.92B	$8.89B	$8.89B	$7.07B	$0.05B
Total Assets	$19.36B	$14.89B	$23.46B	$23.46B	$31.04B	$12.58B

Cash Flow Statement (TTM)

	AZO	ORLY	APTV-PA	APTV	MGA	MBLY
Net Income	$2.5B	$2.39B	$1.81B	$1.81B	$1.1B	$-3.09B
Inventory	$-0.89B	$-0.4B	$0.05B	$0.05B	$0.15B	$-0.02B
Dividends Paid	$0B	$0B	$0B	$0B	$-0.54B	$0B
Operating Cash Flow	$3.12B	$3.05B	$2.45B	$2.45B	$3.63B	$0.4B
Capital Expenditure	$-1.33B	$-1.02B	$-0.83B	$-0.83B	$-2.18B	$-0.08B

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ETFs With Exposure to AZO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.102309	670.97
FB	Meta Platforms, Inc.	0.175786	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.11149	330.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	49.06
IWD	iShares Russell 1000 Value ETF	0.17668	204.42
USMV	iShares MSCI USA Min Vol Factor ETF	1.15008	92.99
XLY	Consumer Discretionary Select Sector SPDR Fund	1.38721	235.86
XRT	SPDR S&P Retail ETF	1.22045	79.9
SSO	ProShares Ultra S&P500	0.0723701	112.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.078534	212.96
UPRO	ProShares UltraPro S&P500	0.0326665	112.05
IWF	iShares Russell 1000 Growth ETF	0.02996	471.43
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.21218	83.75
IVV	iShares Core S&P 500 ETF	0.10555	674.34
SCHB	Schwab U.S. Broad Market ETF	0.0934073	25.84
VT	Vanguard Total World Stock Index Fund	0.06997	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.0993017	26.53
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0926	146.51
VOO	Vanguard 500 Index Fund	0.12481	616.89
HLT	Hilton Worldwide Holdings Inc.	0.0645335	273.32
ACWI	iShares MSCI ACWI ETF	0.06818	139.54
RSP	Invesco S&P 500 Equal Weight ETF	0.193	187.56
IWB	iShares Russell 1000 ETF	0.09814	367.6
ACWF	iShares MSCI Global Multifactor ETF	0.40078	32.7935
VUG	Vanguard Growth Index Fund	0.25049	484.48
IVE	iShares S&P 500 Value ETF	0.08185	207.9
SPLV	Invesco S&P 500 Low Volatility ETF	0.994	71.44
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.18523	105.23
IVW	iShares S&P 500 Growth ETF	0.192	121.54
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	17.08
SCHG	Schwab U.S. Large-Cap Growth ETF	0.214271	32.36
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05899	78.06
SPYV	SPDR Portfolio S&P 500 Value ETF	0.085191	55.72
IUSG	iShares Core S&P U.S. Growth ETF	0.18245	165.7
IUSV	iShares Core S&P U.S. Value ETF	0.0766	100.567
MTUM	iShares MSCI USA Momentum Factor ETF	0.23366	248.18
BND	Vanguard Total Bond Market Index Fund	0.03594	74.33
ACWV	iShares MSCI Global Min Vol Factor ETF	0.67451	118.72
BSV	Vanguard Short-Term Bond Index Fund	0.04895	78.82
VV	Vanguard Large Cap Index Fund	0.12696	310.02
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.15561	79.7
EGLE	Eagle Bulk Shipping Inc.	0.18	28.7947
PRF	Invesco FTSE RAFI US 1000 ETF	0.047	45.6
DEUS	Xtrackers Russell US Multifactor ETF	0.310646	57.545
IWR	iShares Russell Mid-Cap ETF	0.4545	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.253897	72.7252
IWS	iShares Russell Mid-Cap Value ETF	0.06713	138.5
VO	Vanguard Mid Cap Index Fund	0.39272	289.11
IWV	iShares Russell 3000 ETF	0.09337	380.8
IWP	iShares Russell Mid-Cap Growth ETF	1.10273	139.49
IWY	iShares Russell Top 200 Growth ETF	0.03445	275.66
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0572626	26.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	130.15
IWX	iShares Russell Top 200 Value ETF	0.26033	88.82
SPLG	SPDR Portfolio S&P 500 ETF	0.108025	78.94
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0540215	25.86
LRGF	iShares U.S. Equity Factor ETF	0.17494	69
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.52247	4.15
PDP	Invesco DWA Momentum ETF	0.535	117.182
RPG	Invesco S&P 500 Pure Growth ETF	1.56	46.46
VOE	Vanguard Mid-Cap Value Index Fund	0.38	173.53
VOT	Vanguard Mid-Cap Growth Index Fund	0.92527	285.42
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0244808	23.45
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.093329	81.16
VCR	Vanguard Consumer Discretionary Fund	1.08355	388.88
KRMA	Global X Conscious Companies ETF	0.57	43.2765
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06523	227.92
PHDG	Invesco S&P 500 Downside Hedged ETF	0.094	37.6156
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.95	53.3886
MGK	Vanguard Mega Cap Growth Index Fund	0.2662	407.9
VTHR	Vanguard Russell 3000 Index Fund	0.1112	295.789
SCHK	Schwab 1000 Index ETF	0.096275	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.20738	89.73
AIEQ	AI Powered Equity ETF	0.06	44.585
CATH	Global X S&P 500 Catholic Values ETF	0.11	81.3781
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.09546	100.93
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.945
FTLS	First Trust Long/Short Equity ETF	0	70.92
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.45
IWL	iShares Russell Top 200 ETF	0.12303	167.75
ILCB	iShares Morningstar U.S. Equity ETF	0.10232	93.11
ILCG	iShares Morningstar Growth ETF	0.19244	103.85
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0693	243.345
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.4	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	122.03
RTH	VanEck Retail ETF	3.33	252.391
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.47
RWL	Invesco S&P 500 Revenue ETF	0.105	112
RXI	iShares Global Consumer Discretionary ETF	0.95358	204.28
DEF	Invesco Defensive Equity ETF	1.058	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.43	16.2826
BLES	Inspire Global Hope ETF	0.212482	42.59
CFA	VictoryShares US 500 Volatility Wtd ETF	0.255076	89.7178
CLRG	IQ Chaikin U.S. Large Cap ETF	0.99	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9234	26.7875
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.362757	77.29
DIVB	iShares U.S. Dividend and Buyback ETF	0.35	51.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.15	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.11041	69.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	51.445
EQRR	ProShares Equities for Rising Rates ETF	2.68601	63.054
ESG	FlexShares STOXX US ESG Select Index Fund	0.1061	154.825
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1078	199.07
ESGU	iShares ESG Aware MSCI USA ETF	0.0916	147.06
EUSA	iShares MSCI USA Equal Weighted ETF	0.16979	102.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	160.302
FDLO	Fidelity Low Volatility Factor ETF	0.57	65.56
FDMO	Fidelity Momentum Factor ETF	0.54	82.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.269
FLQL	Franklin LibertyQ U.S. Equity ETF	0.26	68.23
FQAL	Fidelity Quality Factor ETF	0.93	74.22
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.33	20.9039
FTXD	First Trust Nasdaq Retail ETF	4.31	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	65.71
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06692	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11859	24.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01242	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00203	46.73
IYC	iShares US Consumer Discretionary ETF	0.95932	102.08
IYY	iShares Dow Jones U.S. ETF	0.09694	163.43
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.32	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.12	78.61
ILCV	iShares Morningstar Value ETF	0.16438	91.745
IMCB	iShares Morningstar Mid-Cap ETF	0.52247	82.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.04738	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.49	79.9862
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	67.875
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	107.16
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.62
JQUA	JPMorgan U.S. Quality Factor ETF	0.4	61.93
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.612839	173.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.76	50.7495
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.27	55.43
MGC	Vanguard Mega Cap Index Fund	0.07542	246.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.153648	287.105
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.68548	97.76
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.256	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.202364	127.355
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.400354	131.245
PBP	Invesco S&P 500 BuyWrite ETF	0.126	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.121	67.46
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.53	96.2267
PKW	Invesco BuyBack Achievers ETF	0.046	129.56
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	55.16
PWB	Invesco Dynamic Large Cap Growth ETF	0.004	126.97
PWC	Invesco Dynamic Market ETF	2.34	37.8843
PWS	Pacer WealthShield ETF	0.21	32.69
QLC	FlexShares US Quality Large Cap Index Fund	0.1779	78.7
QUS	SPDR MSCI USA StrategicFactors ETF	0.406581	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.288527	139.505
RAVI	FlexShares Ready Access Variable Income Fund	0.6741	75.41
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.886	23.9512
RETL	Direxion Daily Retail Bull 3X Shares	0.922974	7.77
ROUS	Hartford Multifactor US Equity ETF	0.444265	57.22
RYJ	Invesco Raymond James SB-1 Equity ETF	0.59	65.3643
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.13	48.045
SHE	SPDR SSGA Gender Diversity Index ETF	0.332321	129.18
SIZE	iShares MSCI USA Size Factor ETF	0.16244	159.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0566	49.06
SPMO	Invesco S&P 500 Momentum ETF	0.711	118.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.100635	181.11
SPXE	ProShares S&P 500 ex-Energy ETF	0.112485	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.126093	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.163013	100.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.119589	73.51
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.105809	55.25
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02373	25.23
TOK	iShares MSCI Kokusai ETF	0.07777	135.356
TTAC	FCF US Quality ETF	0.59	69.3
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
UCC	ProShares Ultra Consumer Services	1.03084	51.595
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.00018	89.7709
URTH	iShares MSCI World ETF	0.07758	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.2	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.41269	50.77
VFMF	Vanguard U.S. Multifactor ETF	0.4199	142.75
VFMO	Vanguard U.S. Momentum Factor ETF	0.52743	189.78
VFMV	Vanguard U.S. Minimum Volatility ETF	0.21214	129.36
VFVA	Vanguard U.S. Value Factor ETF	0.13531	125.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.058533	203.53
VONE	Vanguard Russell 1000 Index Fund	0.11608	304.048
VONG	Vanguard Russell 1000 Growth Index Fund	0.03629	121.32
VOOG	Vanguard S&P 500 Growth Index Fund	0.22982	438.33
VOOV	Vanguard S&P 500 Value Index Fund	0.08	200.82
VTC	Vanguard Total Corporate Bond ETF	0.0875	77.93
WLDR	Affinity World Leaders Equity ETF	1.69	36.4667
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.004	53.915
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.35	34.9431
IUS	Invesco RAFI Strategic US ETF	0.107	55.7484
SUSL	iShares ESG MSCI USA Leaders ETF	0.19603	118.325
VETS	Pacer Military Times Best Employers ETF	1.47	38.62
BNDW	Vanguard Total World Bond ETF	0	69.755
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.67	58.65
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.68	32.84
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.15	87.39
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.16	37.58
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.72856	37.12
XWD.TO	iShares MSCI World Index ETF	0.08	109.83
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.96	63.81
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.11
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.041	55.7
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1387	26.75
VVO.TO	Vanguard Global Minimum Volatility ETF	0.0664	39.45
VMO.TO	Vanguard Global Momentum Factor ETF	0.36297	78.25
VVL.TO	Vanguard Global Value Factor ETF	0.10798	60.11
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.92527	122.78
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.92527	112.16
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	214.53
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.1119	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1119	112.24
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	41.54
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03	99.46
VHCAX	Vanguard Capital Opportunity Fund	0.03	229.63
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	205.62
VPMCX	Vanguard PrimeCap Fund	0.01	198.41
VQNPX	Vanguard Growth and Income Fund	0.12	72.33
NINDX	Columbia Large Cap Index Fund	0	60.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	118.06
VIIIX	Vanguard Institutional Index Fund	0.1257	547.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.1257	547.48
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.91
NEIAX	Columbia Large Cap Index Fund	0	60.1
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11665	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11665	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08129	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08129	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08129	52.75
VHGEX	Vanguard Global Equity Fund Investor Shares	0.72162	42.22
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.26228	34.25
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07835	48.98
REVS	Columbia Research Enhanced Value ETF	0.3	27.8324
LOUP	Innovator Loup Frontier Tech ETF	0.15	78.675
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.665
AUSF	Global X Adaptive U.S. Factor ETF	0.29	44.95
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	36.765
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	35.4319
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	26.88
IQSU	IQ Candriam ESG US Equity ETF	0	53.4655
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	29.135
BUL	Pacer US Cash Cows Growth ETF	4.59	52.9
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	32.71
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	56.757
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	33.405
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.253814	57.315
QLV	FlexShares US Quality Low Volatility Index Fund	0.759	70.915
SNPE	Xtrackers S&P 500 ESG ETF	0.15473	60.74
NTSX	WisdomTree U.S. Efficient Core Fund	0.09123	54.19
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.131084	24.865
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.16424	22.97
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.19843	44.38
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.07678	49.43
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.47	33.91
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.183703	62.1
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.11	58.64
ADME	Aptus Drawdown Managed Equity ETF	0.67	50.95
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	41.13
ESGV	Vanguard ESG U.S. Stock ETF	0.13547	118.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	45.665
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	42.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	37.5251
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	48.31
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.38076	54.15
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	47.095
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	48.335
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	121.545
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	53.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	32.95
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	49.05
SLT	Pacer Salt High truBeta US Market ETF	1.47	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	43.655
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	38.7
FCPI	Fidelity Stocks for Inflation ETF	0.58	49.62
NULC	Nuveen ESG Large-Cap ETF	0.56	51.89
LSLT	Pacer Salt Low truBeta US Market ETF	1.47	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	46.08
STLV	iShares Factors US Value Style ETF	0.28116	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	38.525
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	42.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	42.37
STLG	iShares Factors US Growth Style ETF	0.2206	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	36.79
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	57.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	40.41
IAUF	iShares Gold Strategy ETF	1.055	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.235
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	47.48
AVUS	Avantis U.S. Equity ETF	0.04	109.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05609	59.82
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	50.2
RECS	Columbia Research Enhanced Core ETF	0.35	40.34
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0017275	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.15	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58	106.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0811077	117.225
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	128.81
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.56	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	43.98
JEPI	JPMorgan Equity Premium Income ETF	0.18	56.45
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	93.01
USXF	iShares ESG Advanced MSCI USA ETF	0.28072	57.1227
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	50.92
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	43.415
VIRS	Pacer BioThreat Strategy ETF	1.47	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	71.34
RISN	Inspire Tactical Large Cap ESG ETF	3.03009	29.25
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.63
EFIV	SPDR S&P 500 ESG ETF	0.151007	64.335
DANC.TO	Desjardins Alt Long/Short Equity Market Neutral ETF	1.03458	22.21
DRMU.TO	Desjardins RI USA	0.124192	50.03
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1737	39.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1584	49.23
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.27	102.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09679	49.885
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	56.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	75.26
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	65.71
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.23	42.32
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0784509	20.275
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.186736	7.004
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.16	102.415
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.15	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.15	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.108339	45.97
DSJA	Innovator Double Stacker ETF - January	0.15	29.8299
DSOC	Innovator Double Stacker ETF – October	0.15	32.3347
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.35	24.76
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	37.255
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	20.3
TSJA	Innovator Triple Stacker ETF - January	0.15	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.15	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03829	63.852
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.578	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.1165	51.72
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.7
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.83
FLRG	Fidelity U.S. Multifactor ETF	1.06	37.09
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	29.07
EJH	E-Home Household Service Holdings Limited	0.10232	0.8097
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0117052	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01638	73.16
DFUS	Dimensional U.S. Equity ETF	0.0973607	72.92
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0623773	38.62
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.22525	7.741
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.01
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.106448	59.278
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0637647	592.42
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.119724	54.43
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.380479	661.1
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.14292	227.24
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.20526	227.25
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.17325	228.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02497	10.318
EGV2.DE	Lyxor Smart Overnight Return	0.2216	102.784
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0645335	181.68
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0708	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07799	108.7
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00092	83.106
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10593	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07358	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00741	85.988
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86353	62.03
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00117	78.36
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00621	5.3778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10598	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.067	90.57
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.289346	38.245
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.239404	53.2
L4K3.DE	Lyxor MSCI China UCITS ETF	3.59551	20.46
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0645335	141.24
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.18742	86.47
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.106448	326.42
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.137319	112.36
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.18742	225.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02497	10
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0553	28.97
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07149	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08601	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.1194	143.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.11774	52.532
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07887	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.085351	118.805
WTV	WisdomTree U.S. Value Fund	0.0040576	90.44
VTSAX	Vanguard Total Stock Market Index Fund	0.11149	160.66
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01356	6.267
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.239404	5013
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.21036	3878.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02697	37.7075
VFINX	Vanguard 500 Index Fund	0.12481	621.58
FLAG	First Light Acquisition Group, Inc.	0.9	27.2588
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.22971	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	30.195
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.195615	22.77
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07887	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07887	160.73
CLSE	Convergence Long/Short Equity ETF	-0.19	26.86
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.85485	13.5625
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.84	56.5
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08498	57.02
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.915
JAVA	JPMorgan Active Value ETF	0.37	69.52
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
OALC	OneAscent Large Cap Core ETF	0.267625	35.03
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.067	7969
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.081335	278.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00479925	32627.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00479925	423.05
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0784509	1532.7
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.186736	531.95
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.119724	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.119724	58.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10638	686
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0637647	52105
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0637647	686.15
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.339996	46.2625
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02497	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02015	10.082
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0483	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0708	99.685
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.27	50.075
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.27	65.94
G500.L	Invesco S&P 500 UCITS ETF	0.1	8551
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00198	7.055
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3895
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.66331	14.9575
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.114	33.365
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.067	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00092	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00092	96.17
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.47462	10.888
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0082811	434.925
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.164581	4178.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.239404	61.6
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.339996	67.92
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00198	104.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.106448	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.1186	90.63
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.18742	100.18
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.069	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10951	13.81
SP5C.L	Lyxor S&P 500 UCITS ETF	0.106448	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.106448	363.98
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8961	3882.5
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8961	50.775
SPX5.L	SPDR S&P 500 UCITS ETF	0.103356	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.69
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00845	4.2595
SWRD.L	SPDR MSCI World UCITS ETF	0.075543	45.985
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.339996	60.915
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14171	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07149	434.325
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0708	8.12
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	55.39
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.07278	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.07278	5.1095
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02697	60.76
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08601	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.1194	162.307
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11774	60.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02697	49.6625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11774	49.545
VNRA.L	Vanguard FTSE North America UCITS ETF	0.1194	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.1194	126.42
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.117757	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.191929	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.085351	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.085351	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0936246	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191929	8.997
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0834425	3759
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.156789	198.475
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.114264	59.615
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.126433	57.675
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	2.11696	7339.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	2.11696	95.43
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0174725	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08341	10.242
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.156215	165.88
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.067117	42.729
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.15735	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	57.6
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.59
ROCI	ROC ETF	0.8	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	1.72	45.24
SEIQ	SEI Large Cap Quality Factor ETF	0.28	37.77
SELV	SEI Large Cap Low Volatility Factor ETF	0.29	31.41
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.178157	42.6493
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.1194	123.32
VBTIX	Vanguard Total Bond Market Index Fund	0.03594	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39272	79.09
VITSX	Vanguard Total Stock Market Index Fund	0.11149	160.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305315	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.2	60.63
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	32.615
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210165	20.84
VOTE	Engine No. 1 Transform 500 ETF	0.1	78.9635
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	36.425
TSPA	T. Rowe Price US Equity Research ETF	0.188639	42.24
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	35.78
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	34.74
FIG	Simplify Macro Strategy ETF	0.249946	44.25
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.46205	28.5187
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.64521	625.84
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0936246	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02015	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0834425	42.76
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.945291	41.6
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.288999	67.92
IWRD.L	iShares MSCI World UCITS ETF	0.07631	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07799	125.94
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.3087	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02015	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0757716	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07358	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.85485	10.208
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0637647	592.779
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08341	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10951	7.582
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.352367	30.829
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07255	11543
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86353	5442
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.309965	116.595
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.199793	341.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.309965	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.199793	395.75
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02375	7.1439
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.86353	8.212
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.844171	68.56
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.380479	660.91
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07149	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0858	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07218	92.836
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07218	31.445
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.18015	1258.25
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.206072	131.758
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10527	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.120273	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.120273	93.692
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.106448	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.106448	250
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.156215	165.951
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.120273	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.120273	11097.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0980771	133.32
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.106448	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.206072	113.88
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10593	138.07
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.156215	94.387
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.106448	413.99
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10527	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.106448	185.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.103356	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14007	8162.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.878809	69.58
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.1381	31.349
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12769	95.7525
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20492	37
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.20901	38.755
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.184068	41.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	91.475
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1703	62.87
LYINR.SW	Lyxor MSCI India UCITS ETF	0.706851	32.16
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10638	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02497	11.581
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25936	7104
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.71381	2690
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00479925	515.426
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.137319	112.321
INAA.SW	iShares MSCI North America UCITS ETF	0.09734	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.126433	49.85
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0320652	153.596
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0281111	534.427
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07799	9.5828
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.3087	6.813
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0834425	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0645335	141.291
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.97	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.309965	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0858	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.075543	39.713
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0980771	9.832
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.120273	86.73
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0411
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0708	8.3209
SPXE.MI	SPDR S&P 500 UCITS ETF	0.103356	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12769	127.56
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.97
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1703	58.985
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0980771	14.576
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.26718	58.465
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02497	11.958
LCCN.L	Lyxor MSCI China UCITS ETF	3.59551	23.685
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.117757	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0174725	538.504
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0784509	17.5017
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.117757	133.955
LYMD.DE	Lyxor MSCI India UCITS ETF	0.706851	27.745
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.66331	9.7765
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.156789	15073.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.186736	6.0542
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.186736	6.9999
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10951	11.916
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.51487	7.128
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10951	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0281111	579.531
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0637647	35.52
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.86353	7.757
MXUS.L	Invesco MSCI USA UCITS ETF	0.1186	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.056807	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.081335	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14171	12306.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.117757	22.268
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.13524	71.8187
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.126433	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.65	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.069	31.775
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.0522066	0.6993
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.185798	85.5
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0082811	40202.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0553	2544.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08601	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08601	129.42
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.174919	33.135
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0082811	166.009
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0082811	206.978
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0082811	365.012
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.2216	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.2216	120830
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.2216	1276.3
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.352367	328.151
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	1.66736	39.6
SMOR.SW	Lyxor Smart Overnight Return	0.2216	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47462	1282.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00198	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00472	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.6825
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00117	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5758
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4485
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01356	101.3
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	101.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00092	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00117	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00117	5.922
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	6.225
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00845	5.2376
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00621	5.101
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0161	3.754
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00117	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0161	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00092	4.4305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.11774	41.612
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.164581	58.115
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.239404	66.05
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0161	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00117	4.623
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.289346	3362.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.114264	37.745
STRV	Strive 500 ETF	0.12	43.415
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03594	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0937654	46.59
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	32.33
DFSU	Dimensional US Sustainability Core 1 ETF	0.105153	42.49
SFLR	Innovator Equity Managed Floor ETF	0.15	36.4
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.394614	51.665
STXG	Strive 1000 Growth ETF	0.14	50.385
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.95	26.98
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.68907	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.85485	1031
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14126	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.085351	10448.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.18015	16.565
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10951	11.01
JKE	iShares Morningstar Growth ETF	0.19244	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	38.21
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47462	14.58
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.164581	4413
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0483	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.17
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.184068	41.085
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	46.03
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25936	80.75
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1186	167.97
VUSB	Vanguard Ultra-Short Bond ETF	0.02073	49.83
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191929	7777
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1505	87.612
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.1194	140.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.117757	168.85
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.201074	46.1
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	2.11696	82.41
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	41.96
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.08355	201.25
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0936723	16.27
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.22971	10.51
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38	89.87
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.21218	22.59
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.25049	249.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12696	156.59
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00845	4.522
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.120273	12.797
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.18015	14.304
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12769	126.128
BALT	Innovator Defined Wealth Shield ETF	0.15	32.955
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10527	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07149	33140
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.85485	11.716
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10527	711.56
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191929	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.07631	91.28
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.18742	7608.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01356	87.44
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0858	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.119724	4464.25
INRL.L	Lyxor MSCI India UCITS ETF	0.706851	2442
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08341	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00198	90.206
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.22861	8.91
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0784509	17.416
VWUSX	Vanguard U.S. Growth Fund	0.08	82.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12769	108.85
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.51487	6.2665
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1033	15213
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.71381	35.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14171	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03671	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.09734	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.07631	78.762
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.26718	50.83
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13741	50.948
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1703	51.36
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.88
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0552337	31.6
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.20901	3408.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14081	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.942
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0161	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10638	592.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02697	42.874
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	77.63
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00472	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10598	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08941	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10638	52120
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0645335	12421
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14081	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.11774	36.575
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07887	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0982131	14.51
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.126433	4379.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00621	4.4051
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.25	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0708	9496
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11909	15.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.9438
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.106448	225.45
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.945291	3655
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10598	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.09734	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08941	5.328
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.309965	135.035
SWLD.L	SPDR MSCI World UCITS ETF	0.075543	34.94
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08941	7.506
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20492	37.005
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0161	7890
XDWG.L	Xtrackers MSCI World UCITS ETF	0.085351	27.67
INRU.L	Lyxor MSCI India UCITS ETF	0.706851	32.1562
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00199	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.069	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.106448	5212.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02015	8.0995
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6949
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	28.38
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.174919	28.55
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02697	46.105
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00845	3.8023
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.844171	59.14
IDNA.L	iShares MSCI North America UCITS ETF	0.09734	123.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00117	68.86
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0980771	12.367
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00117	4.2778
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0980771	9.914
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0082811	207.25
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0834425	47.16
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.120273	11.19
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1703	4775
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0980771	115.145
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.92875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0858	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0483	79.16
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.239404	56.99
USPX	Franklin U.S. Equity Index ETF	0.11	58.98
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.71381	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0281111	534.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.13524	62
JGRO	Jpmorgan Active Growth ETF	0.51	93.07
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08601	98.2
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0708	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0483	90.87
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.26228	17.12
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.878809	61.2
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14007	92.85
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.11774	48.165
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47462	16.89
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.081335	211.74
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.156789	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11774	46.2025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25936	93.58
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.119724	63.0425
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05	77.055
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.711464	85.895
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07358	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.274
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1703	4482
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08941	7.022
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07887	124.52
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.239404	52.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.056807	280.38
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.15561	21.7
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.20901	42.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02015	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.103356	664.98
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.6	831.1
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.288999	5974
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.117757	14845
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.289346	44.2725
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10951	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07527	2845.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.27	56.96
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.8385
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01356	76.93
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0161	103.85
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00621	4.853
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00092	73.07
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0980771	10125.5
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.3087	5.991
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.6	63075
GVLU	Gotham 1000 Value ETF	0.07	25.045
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03671	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.07799	1088.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1156.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05899	10.57
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.309965	22.725
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07799	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100600
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86353	71.82
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0980771	12.746
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.191929	10.672
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00621	5.6656
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12481	621.54
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07218	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.191929	10.584
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.309965	46.184
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.081335	23.16
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.22861	8.91
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14901	64.5
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04895	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39272	358.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08601	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07527	35.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.186736	6.0506
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06997	49.12
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.352367	30.735
SPPE.DE	SPDR S&P 500 UCITS ETF	0.103356	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08341	9.267
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.878809	80.585
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00127	4.1275
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07799	108.765
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	37.515
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.278419	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.706851	27.73
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.15	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10232	221.911
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	40.13
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14126	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	29.3
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.22
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.127	39.496
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.47	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.206072	113.805
SCIU	Global X Scientific Beta US ETF	0.37	33.4801
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.164581	50.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.15	37.99
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00479925	515.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.206072	158.405
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07887	138.7
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.68907	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.085351	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	38.385
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.15	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	43.875
JKG	iShares Morningstar Mid-Cap ETF	0.52247	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10527	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.107633	17.39
HEET	Hartford Schroders ESG US Equity ETF	0.102716	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.57	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	1.04738	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12769	108.907
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.18742	86.588
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.61
QGRW	Wisdomtree U.S. Quality Growth Fund	0.37547	58.3
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03594	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14901	46.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.40078	51.965
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	29.155
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.86353	5.487
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02497	6.811
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.59512	5.571
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00845	4.0763
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0191273	1429.4
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17968	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17968	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10724	99.52
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.9725
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02375	7.5409
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1537	8.4238
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00741	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	5.5068
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00845	4.4033
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.0782
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4646
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.22525	8.9595
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.4	8
LOWV	AB Active ETFs, Inc. AB US Low	1.47032	77.89
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10046	52.59
IVV.AX	iShares S&P 500 ETF	0.11	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1142.4
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39272	390.06
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.99	55.07
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9378
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.975754	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.342869	34.31
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.08412	38.115
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0655639	23.51
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.186736	6.054
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.18742	86.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12769	108.83
QIS	Simplify Multi-Qis Alternative ETF	0.464268	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09073	154.12
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05768	39.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15	60.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.11279	509.14
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.15	68.39
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	61.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08734	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01183	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.37	44.79
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.11062	112.86
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.02958	43.15
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.4	53.32
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.77166	35.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10598	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07592	83.95
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.156215	165.947
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.863196	13.454
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.52	26.2941
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07887	138.74
DCOR	Dimensional ETF Trust	0.0784391	72.1
JGLO	JPMorgan Global Select Equity ETF	0.02	67.4
LRGC	AB Active ETFs, Inc.	1.15947	76.71
IWRD.AS	iShares MSCI World UCITS ETF	0.07631	78.77
AVLC	American Century ETF Trust	0.03	76.99
HELO	J.P. Morgan Exchange-Traded Fun	0.16	65.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03594	9.79
VIGIX	Vanguard Growth Index Institutional	0.25049	249.45
BALI	Blackrock Advantage Large Cap Income ETF	0.01671	31.38
BUSA	Brandes U.S. Value ETF	0.880075	34.5
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	51.98
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01356	5.5054
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1537	7.751
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0834	6.722
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10527	614.073
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1483	98.8727
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17927	33.78
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02863	43.385
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0161	4.5293
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.85485	8.864
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0803	6.969
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.3328
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.624
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09685	33.385
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00621	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12454	99.371
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08724	97.6212
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07799	7.0514
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.3087	6.283
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.86353	7.118
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07527	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07799	108.73
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.886	35.4522
HQGO	Hartford US Quality Growth ETF	0.235962	59.4981
VPLS	Vanguard Core Plus Bond ETF	0.04391	78.545
VCRB	Vanguard Core Bond ETF	0.05698	78.27
VTBNX	Vanguard Total Bond Market II Idx I	0.03167	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.509826	28.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12769	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05272	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13958	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	52.4603
GGUS		0.04	62.61
ISPY	ProShares Trust ProShares S&P 5	0.104663	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11149	301.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0803	6.4918
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.72991	26.33
FLDB	Fidelity Low Duration Bond ETF	0.17	50.575
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0841	613.1
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.148544	17.51
INRO	BlackRock U.S. Industry Rotation ETF	0.06993	31.7185
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0841	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.103356	14.094
SPY5.PA	SPDR S&P 500 UCITS ETF	0.103356	573.7
VTWIX	Vanguard Total World Stock Index I	0.06997	283.17
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.72991	22.965
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.103356	16.338
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.72991	21.2
KLMT	Invesco Exchange-Traded Fund Tr	0.095	30.14
EMOT	First Trust Exchange-Traded Fun	0.000001	23.534
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.106448	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09685	38.605
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.143	50.56
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.171841	105.245
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.55	64.1929
JPEF	JPMorgan Equity Focus ETF	1.3	74.0157
POWA	Invesco Bloomberg Pricing Power	2.008	90.09
PTL	Inspire 500 ETF	0.414317	248.11
BMVP	Invesco Bloomberg MVP Multi-fac	2.069	48.3958
SPYM	Tradr 2X Long SPY Monthly ETF	0.10209	78.93
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.13059	4.139
DXUV	Dimensional ETF Trust	0.0110149	58.035
THRO		0.00031	38
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16	22.1326
JEIP.L		0.167153	1834.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0684567	37.888
HBTA	Russell 1000 High Beta ETF	0.13	28.53
PEVC	Pacer Funds Trust	0	28.535
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.19	52.37
NXTI	Simplify Next Intangible Core Index ETF	0.028503	32.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.87
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.17	57.5706
AVUQ	Avantis U.S. Quality ETF	0.25	59.525
THEQ	T. Rowe Price Exchange-Traded F	0.20577	27.8825
DSPY	Tema ETF Trust	0.13	57.07
ENDW	Cambria Endowment Style ETF	0.84	30.541
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13276	30.41
XOEF	iShares Trust	0.38716	25.37
IQSZ		0.1	27.1328
VFFSX	Vanguard 500 Index Fund	0.12481	329.55
URSP	ProShares Trust	0.14024	39.31
BDYN	iShares Dynamic Equity Active ETF	0.02652	25.4918
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.668015	23.9067

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