Profile

	DOW	CE	UNVR	MEOH	HUN	BAK
Company Name	Dow Inc.	Celanese Corporation	Univar Solutions Inc.	Methanex Corporation	Huntsman Corporation	Braskem S.A.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals	Chemicals	Chemicals	Chemicals	Chemicals	Chemicals
Market Cap	$20.53B	$6.01B	$5.70B	$3.70B	$2.34B	$1.44B
Employees	36.00K	11.00K	9.75K	1.42K	6.30K	8.57K
CEO	James R. Fitterling	Scott A. Richardson	David C. Jukes	Richard W. Sumner	Peter R. Huntsman	Roberto Prisco Paraíso Ramos

Ratings

	DOW	CE	UNVR	MEOH	HUN	BAK
Quant Rating Score	2	2	5	3	2	2
Quant Rating	Sell	Sell	Strong Buy	Neutral	Sell	Sell

Trading

	DOW	CE	UNVR	MEOH	HUN	BAK
Last Close	$21.67	$36.93	$36.14	$35.71	$8.24	$3.02
High 52	$45.87	$76.5	$36.14	$53.61	$20.26	$5.33
Low 52	$20.65	$36.11	$36.14	$25.87	$7.42	$2.38
Price vs. 52 Week High	-52.76 %	-51.73 %	0 %	-33.39 %	-59.33 %	-43.34 %
Price vs. 52 Week Low	4.94 %	2.27 %	0 %	38.04 %	11.05 %	26.89 %

Total Return

	DOW	CE	MEOH	HUN	BAK
1 Month Return	-1.01 %	-8.11 %	5.06 %	0.24 %	26.89 %
3 Month Return	-6.76 %	-14.34 %	5.12 %	-18.01 %	2.37 %
6 Month Return	-28.22 %	-31 %	6.37 %	-34.91 %	-16.34 %
9 Month Return	-45.44 %	-47.17 %	-23.2 %	-53.71 %	-34.77 %
YTD Return	-46 %	-46.64 %	-28.49 %	-54.3 %	-21.76 %
1 Year Return	-50.36 %	-48.85 %	-19.7 %	-57.42 %	-40.67 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	DOW	CE	UNVR	MEOH	HUN	BAK
Dividend Yield Percentage (TTM)	7.27 %	0.22 %	-	1.55 %	6.22 %	-
Dividend Paid and Capex Coverage Ration (TTM)	0.25 %	3.08 %	3.55 %	5.13 %	1.07 %	-0.69 %
Dividend Per Share (TTM)	2.1 %	0.12 %	-	0.74 %	0.84 %	-
Payout Ratio (TTM)	-104.04 %	-2.78 %	-	24.08 %	-53.19 %	-

Profitability

	DOW	CE	UNVR	MEOH	HUN	BAK
Gross Profit Margin TTM	6.22 %	21.33 %	24.15 %	22.87 %	13.41 %	4.41 %
Return on Assets TTM	-4.48 %	-13.95 %	7.63 %	2.84 %	-4.65 %	-6 %
Return on Equity TTM	-15.53 %	-63.15 %	22.78 %	8.97 %	-11.44 %	128.17 %
Return on Capital Employed TTM	-1.5 %	-12.36 %	15.09 %	8.45 %	-2.46 %	-7.64 %
Net Income Per EBT TTM	104.46 %	112.6 %	72.11 %	65.67 %	164.5 %	49.29 %
EBT Per Ebit TTM	340.24 %	120.54 %	90.82 %	56.68 %	148.15 %	214.09 %
EBIT Per Revenue TTM	-1.85 %	-23.47 %	7.26 %	16.14 %	-2.34 %	-6.73 %
Cash Flow To Debt Ratio TTM	8.6 %	10.57 %	22.16 %	24.33 %	15.24 %	-3.93 %
Receivables Turnover TTM	6.02	5.73	7.7	8.06	7.53	12.38
Payables Turnover TTM	6.76	6.12	8.86	5.09	7.27	5.08
Inventory Turnover TTM	5.68	3.45	7.65	5	5.99	5.8
Fixed Asset Turnover TTM	169.31 %	175.14 %	1087.71 %	66.61 %	203.52 %	177.34 %
Asset Turnover TTM	68.28 %	43.8 %	160.59 %	47.33 %	81.62 %	84.42 %
Operating Cash Flow Per Share TTM	2.48	12.66	3.3	11.36	2.12	-3.12
Free Cash Flow Per Share TTM	-3.63	9.34	2.37	9.81	1.15	-7.63
Cash Per Share TTM	531.33 %	1313.87 %	232.39 %	533.97 %	270.52 %	929.52 %
Operating Cash Flow Sales Ratio TTM	4.45 %	14.29 %	4.76 %	24.69 %	6.33 %	-3.37 %
Free Cash Flow Operating Cash Flow Ratio TTM	-146.63 %	73.78 %	71.85 %	86.35 %	54.37 %	245.03 %
Cash Flow Coverage Ratios TTM	8.6 %	10.57 %	22.16 %	24.33 %	15.24 %	-3.93 %
Price To Free Cash Flows Ratio TTM	-7.86	5.87	14.52	4.87	11.75	-1.21
Price To Operating Cash Flows Ratio TTM	11.65	4.33	10.97	4.21	6.36	-2.97
Price Cash Flow Ratio TTM	11.65	4.33	10.97	4.21	6.36	-2.97

Income Statement (TTM)

	DOW	CE	UNVR	MEOH	HUN	BAK
Revenue	$39.97B	$10.28B	$11.48B	$3.72B	$6.04B	$77.41B
Gross Profit	$2.4B	$2.36B	$2.77B	$0.71B	$0.87B	$6B
Gross Profit Ratio	5.99%	22.92%	24.15%	19.1%	14.35%	7.75%
EBITDA	$1.19B	$0.5B	$1.04B	$0.8B	$0.33B	$2.7B
Net Income	$-2.62B	$-1.52B	$0.55B	$0.16B	$-0.19B	$-11.32B
EPS Diluted	-3.69	-13.93	3.26	2.39	-1.1	-28.4

Balance Sheet (MRQ)

	DOW	CE	UNVR	MEOH	HUN	BAK
Long Term Debt	$20.04B	$11.37B	$2.43B	$3.1B	$1.86B	$69.59B
Total Liabilities	$41.02B	$17.25B	$4.65B	$4.22B	$3.95B	$105.85B
Total Equity	$17.52B	$5.61B	$2.49B	$2.38B	$3.16B	$-4.28B
Total Investments	$3.02B	$1.22B	$0B	$0.11B	$0.35B	$2.22B
Total Debt	$20.7B	$12.95B	$2.47B	$3.23B	$2.24B	$73.72B
Total Assets	$58.54B	$22.86B	$7.15B	$6.6B	$7.11B	$101.58B

Cash Flow Statement (TTM)

	DOW	CE	UNVR	MEOH	HUN	BAK
Net Income	$-2.62B	$-1.51B	$0.55B	$0.25B	$-0.1B	$-17.73B
Inventory	$-0.05B	$0.01B	$-0.22B	$0B	$-0.08B	$-0.18B
Dividends Paid	$-1.49B	$-0.31B	$0B	$-0.05B	$-0.17B	$-0.01B
Operating Cash Flow	$1.03B	$0.97B	$0.55B	$0.74B	$0.26B	$2.44B
Capital Expenditure	$-2.48B	$-0.44B	$-0.15B	$-0.17B	$-0.18B	$-3.76B

Related Stocks

Ticker	Name	Price
ASIX	AdvanSix Inc.	18.5
ASPI	ASP Isotopes Inc. Common Stock	5.815
BAK	Braskem S.A.	3.64
CE	Celanese Corporation	54.88
CINR	Sisecam Resources LP	20.31
FF	FutureFuel Corp.	3.63
FMST	Foremost Lithium Resource & Technology Ltd.	2.04
FMSTW	Foremost Lithium Resource & Technology Ltd.	0.7496
HUN	Huntsman Corporation	13.46
LXU	LSB Industries, Inc.	9.66
MEOH	Methanex Corporation	47.23
MKD	Molecular Data Inc.	0.41
ORGN	Origin Materials, Inc.	0.1688
ORGNW	Origin Materials, Inc.	0.0036
RYAM	Rayonier Advanced Materials Inc.	8.06
SIRE	Sisecam Resources LP	25.33
TROX	Tronox Holdings plc	7.46
UNVR	Univar Solutions Inc.	36.14
VHI	Valhi, Inc.	15.51
WLKP	Westlake Chemical Partners LP	20.68

ETFs With Exposure to DOW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.039299	690.62
FB	Meta Platforms, Inc.	0.0326774	42.0684
VEA	Vanguard Developed Markets Index Fund	0.01	67.37
IEFA	iShares Core MSCI EAFE ETF	0.01266	95.66
VTI	Vanguard Total Stock Market Index Fund	0.02496	340.96
IXUS	iShares Core MSCI Total International Stock ETF	0.00711	90.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	50.335
IWD	iShares Russell 1000 Value ETF	0.07	224.57
SSO	ProShares Ultra S&P500	0.0309777	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0277292	225.8
XLB	Materials Select Sector SPDR Fund	2.86415	51.51
UPRO	ProShares UltraPro S&P500	0.0256205	118.48
BNDX	Vanguard Total International Bond Index Fund	0.00737	48.55
VEU	Vanguard FTSE All-World ex-US Index Fund	0.01	79.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.09641	83.87
IVV	iShares Core S&P 500 ETF	0.04	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0344245	26.67
SCZ	iShares MSCI EAFE Small-Cap ETF	0.08726	83.23
DIA	SPDR Dow Jones Industrial Average ETF Trust	0.726103	501.03
VTV	Vanguard Value Index Fund	0.03476	206.39
VT	Vanguard Total World Stock Index Fund	0.01592	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0367533	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.14
VOO	Vanguard 500 Index Fund	0.02837	635.24
ACWI	iShares MSCI ACWI ETF	0.02	146.28
SCHF	Schwab International Equity ETF	0.00978954	25.97
RSP	Invesco S&P 500 Equal Weight ETF	0.252765	202.26
HDV	iShares Core High Dividend ETF	0.8788	137.07
IWB	iShares Russell 1000 ETF	0.04	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.04536	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.12688	151.88
IVE	iShares S&P 500 Value ETF	0.08	222.07
VXUS	Vanguard Total Intl Stock Idx Fund	0.01	81.05
VYM	Vanguard High Dividend Yield Index Fund	0.07828	155.47
FLOW	SPX FLOW, Inc.	1.91	37.294
OEF	iShares S&P 100 ETF	0.08009	341.61
SCHV	Schwab U.S. Large-Cap Value ETF	0.0792807	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.717	74.86
FHB	First Hawaiian, Inc.	0.31	27.23
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.32	16.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02919	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.081081	59.45
VB	Vanguard Small Cap Index Fund	0.11374	277.35
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.775	51.54
IUSV	iShares Core S&P U.S. Value ETF	0.08	107.64
UDOW	ProShares UltraPro Dow30	0.102727	64.56
BND	Vanguard Total Bond Market Index Fund	0.03238	74.23
BLV	Vanguard Long-Term Bond Fund	0.12289	69.77
RPV	Invesco S&P 500 Pure Value ETF	2.098	111.68
BSV	Vanguard Short-Term Bond Index Fund	0.00419	78.81
VV	Vanguard Large Cap Index Fund	0.01436	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.31439	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01483	79.87
PWV	Invesco Dynamic Large Cap Value ETF	1.68	70.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.256178	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0358836	62.595
IWR	iShares Russell Mid-Cap ETF	0.18	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13833	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00777	49.83
SPHB	Invesco S&P 500 High Beta ETF	1.17473	123
IWS	iShares Russell Mid-Cap Value ETF	0.23	152.07
VO	Vanguard Mid Cap Index Fund	0.0898	301.15
IWV	iShares Russell 3000 ETF	0.03	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.297599	29.14
DDM	ProShares Ultra Dow30	0.224471	61.37
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.25
IWX	iShares Russell Top 200 Value ETF	0.28135	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.030438	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.275047	28.51
LRGF	iShares U.S. Equity Factor ETF	0.03469	69.72
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.67
MDIV	Multi-Asset Diversified Income Index Fund	0.46	16.495
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
VOE	Vanguard Mid-Cap Value Index Fund	0.15448	191.1
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.37039	47.03
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.001	56.86
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0286031	23.41
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.633214	72.39
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.036415	84.04
IYM	iShares U.S. Basic Materials ETF	4.05859	176.81
FDVV	Fidelity High Dividend ETF	1.17	59.62
KRMA	Global X Conscious Companies ETF	0.46	43.8222
GVI	iShares Intermediate Government/Credit Bond ETF	0.00363	107.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.027118	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.254996	58.054
VPL	Vanguard Pacific Stock Index Fund	0.03	101.72
FPX	First Trust US Equity Opportunities ETF	1.82	162.75
FXZ	First Trust Materials AlphaDEX Fund	1.69	76.58
FNDF	Schwab Fundamental International Large Company Index ETF	0.0375299	49.95
IYJ	iShares U.S. Industrials ETF	0.29	160.21
SDOG	ALPS Sector Dividend Dogs ETF	2.49	66.47
SYLD	Cambria Shareholder Yield ETF	1.28	77.57
VTHR	Vanguard Russell 3000 Index Fund	0.02526	305.54
VBR	Vanguard Small Cap Value Index Fund	0.20061	232.1
IPAC	iShares Core MSCI Pacific ETF	0.03637	80.07
MGV	Vanguard Mega Cap Value Index Fund	0.13	153.18
SCHK	Schwab 1000 Index ETF	0.035848	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.05512	98.55
AIEQ	AI Powered Equity ETF	0.51	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.02	92.53
CATH	Global X S&P 500 Catholic Values ETF	0.04	83.1638
CSD	Invesco S&P Spin-Off ETF	8.05	112.99
DHS	WisdomTree U.S. High Dividend Fund	0.00635	112.33
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.48	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.931	122.74
FDL	First Trust Morningstar Dividend Leaders Index Fund	1.12	50.29
FTLS	First Trust Long/Short Equity ETF	0	71.505
GCOW	Pacer Global Cash Cows Dividend ETF	0.82	45.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.61	39.815
IWL	iShares Russell Top 200 ETF	0.10022	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.04	95.42
ILCG	iShares Morningstar Growth ETF	0.02	102.13
MXI	iShares Global Materials ETF	0.76	108.63
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.023527	45.66
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.018092	72.02
QDF	FlexShares Quality Dividend Index Fund	0.5222	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0372	256.981
VAW	Vanguard Materials Index Fund	1.18277	234.69
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	133.95
FVAL	Fidelity Value Factor ETF	0.2	74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0020678	93.25
RWL	Invesco S&P 500 Revenue ETF	0.281022	120.8
DEW	WisdomTree Global High Dividend Fund	0.0040052	67.38
DEF	Invesco Defensive Equity ETF	0.933	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.96	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.633254	75.5159
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13831	95.8959
CLRG	IQ Chaikin U.S. Large Cap ETF	0.86	34.71
COWZ	Pacer US Cash Cows 100 ETF	1.85	64.02
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.148156	79.79
DFND	Siren DIVCON Dividend Defender ETF	-0.55	43.855
DIV	Global X SuperDividend U.S. ETF	1.52	19.09
DIVB	iShares U.S. Dividend and Buyback ETF	0.20892	56.84
DIVO	Amplify CWP Enhanced Dividend Income ETF	1.92	47.11
DJD	Invesco Dow Jones Industrial Average Dividend ETF	8.033	62.77
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.13	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0018223	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.07	43.67
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.0004595	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058544	56.4
EQRR	ProShares Equities for Rising Rates ETF	0.965714	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.0329	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0128	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.22667	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.26	107.32
EYLD	Cambria Emerging Shareholder Yield ETF	0.64	42.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FDRR	Fidelity Dividend ETF for Rising Rates	0.14	63.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLAU	Franklin FTSE Australia ETF	0.21	33.65
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	71.67
FMAT	Fidelity MSCI Materials Index ETF	1.22023	60.05
FQAL	Fidelity Quality Factor ETF	0.23	77.03
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.28	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.4
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IDEV	iShares Core MSCI International Developed Markets ETF	0.01378	87.91
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00867	44.23
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.08777	44.53
IUSB	iShares Core Total USD Bond Market ETF	0.00144	46.67
IYY	iShares Dow Jones U.S. ETF	0.04	168.06
JDIV	JPMorgan U.S. Dividend ETF	0.38	55.86
JHMA	John Hancock Multifactor Materials ETF	3.7	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.505
ILCV	iShares Morningstar Value ETF	0.07	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.17	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.31	88.202
JVAL	JPMorgan U.S. Value Factor ETF	0.15	52.03
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.037	42.5
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.71	31.95
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03	41.6
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.95
MGC	Vanguard Mega Cap Index Fund	0.05	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002385	298.43
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.074221	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.029246	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278471	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.723446	125.09
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.008	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.039539	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.038384	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.152096	24.327
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.28
PYZ	Invesco DWA Basic Materials Momentum ETF	1.452	128.074
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4824	84.07
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5187	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.4761	83.04
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.08	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.091862	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.049793	149.935
RNDV	First Trust US Equity Dividend Select ETF	0.17	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.09	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.17717	61.15
RTM	Invesco S&P 500 Equal Weight Materials ETF	4.27467	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.072726	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.27	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0227	49.1503
SPDV	AAM S&P 500 High Dividend Value ETF	1.85	37.97
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0371712	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.509	72.4
SPVU	Invesco S&P 500 Enhanced Value ETF	0.373399	61.44
SPXE	ProShares S&P 500 ex-Energy ETF	0.0404693	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0460323	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.057956	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0434441	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.039976	56.64
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.10762	25.27
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0032	99.37
TOK	iShares MSCI Kokusai ETF	0.03	140.99
TUSA	First Trust Dividend Strength ETF	0.46	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.590151	98.612
URTH	iShares MSCI World ETF	0.03	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.48	51.73
UYM	ProShares Ultra Basic Materials	1.93066	31.36
VALQ	American Century STOXX U.S. Quality Value ETF	1.34	69.85
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.27	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.18	163.74
VFVA	Vanguard U.S. Value Factor ETF	0.18	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.176828	225.58
VONE	Vanguard Russell 1000 Index Fund	0.02635	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	117.49
VOOV	Vanguard S&P 500 Value Index Fund	0.06116	214.58
VTC	Vanguard Total Corporate Bond ETF	0.13938	77.85
VYMI	Vanguard International High Dividend Yield Fund	0.02	98.07
WBIE	WBI BullBear Rising Income 3000 ETF	4.87	30.959
WBIY	WBI Power Factor High Dividend ETF	4.66	32.755
WLDR	Affinity World Leaders Equity ETF	0.52	38.645
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.72	56.82
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.73	43.9191
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.4	37.7104
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.02	26.54
IUS	Invesco RAFI Strategic US ETF	0.187308	60.48
VETS	Pacer Military Times Best Employers ETF	3.07	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.08	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XWD.TO	iShares MSCI World Index ETF	0.03	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.87879	38.08
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.90527	39.51
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.15	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1582	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1124	26.96
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.01396	46.33
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.03467	53.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01566	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.04698	84.55
VVL.TO	Vanguard Global Value Factor ETF	0.12376	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.0283	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02788	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0249	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02452	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02499	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02499	114.84
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.08973	40.4
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.11086	196.29
VPMCX	Vanguard PrimeCap Fund	0.11086	189.53
VASVX	Vanguard Selected Value Fund Investor Shares	0.61319	28.79
VQNPX	Vanguard Growth and Income Fund	0.05	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	110.36
VIIIX	Vanguard Institutional Index Fund	0.02834	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02834	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01647	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01647	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.18	98.98
VEIPX	Vanguard Equity Income Fund	0.18	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01559	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01559	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01559	52.45
VWNDX	Vanguard Windsor Fund	0.36629	22.94
VHGEX	Vanguard Global Equity Fund Investor Shares	0.38962	38.67
SPGP	Invesco S&P 500 GARP ETF	0.996	117.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03264	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.034913	79.82
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00073	49.89
REVS	Columbia Research Enhanced Value ETF	0.72	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.11	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.26	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.53	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.27	39.78
FOVL	iShares Focused Value Factor ETF	2.34037	73.395
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.741244	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	26.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.27	30.385
GBDV	Global Beta Smart Income ETF	4.23	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.27	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0405309	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0532854	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.04814	55.23
QDIV	Global X S&P 500 Quality Dividend ETF	1.36	38.505
RAFE	PIMCO RAFI ESG U.S. ETF	0.73	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0250928	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0783316	23
PEXL	Pacer US Export Leaders ETF	0.99	62.19
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.03	37.93
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.2	40.11
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.190893	18.87
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.43
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.01571	49.27
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.27	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.13	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.27	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	40.22
VSGX	Vanguard ESG International Stock ETF	0.01	76.94
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.27	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.27	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.27	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.27	48.36
DURA	VanEck Morningstar Durable Dividend ETF	1.22	37.51
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	37.2
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.48	50.575
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.27	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.27	50.57
SLT	Pacer Salt High truBeta US Market ETF	3.07	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	3.07	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.27	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.27	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.27	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	49.75
AVUS	Avantis U.S. Equity ETF	0.04	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0001	61.57
SFY	SoFi Select 500 ETF	0.02	132.45
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.23	68.445
RECS	Columbia Research Enhanced Core ETF	0.4	41.38
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.94	31.3748
RESP	WisdomTree U.S. ESG Fund	0.003546	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00909	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.27	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.43	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.029152	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	45.22
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.51	42.1743
JEPI	JPMorgan Equity Premium Income ETF	0	59.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	95.18
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.28	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	44.875
VIRS	Pacer BioThreat Strategy ETF	3.07	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	72.81
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.04	47.72
EFIV	SPDR S&P 500 ESG ETF	0.057019	67.64
DRMU.TO	Desjardins RI USA	0.010486	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1919	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0416	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.41476	35.58
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.22706	49.62
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.13	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01111	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00683	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00459	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00237	27.22
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.03081	44.76
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00209	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.109462	57.51
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.017248	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0152217	7.8675
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0349222	47.92
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.27	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	19.835
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.04	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.191989	16.9358
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.75
EJH	E-Home Household Service Holdings Limited	0.04	0.628
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.71	1.75
DFUS	Dimensional U.S. Equity ETF	0.0280272	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0125453	41.29
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.017248	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00290882	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0216106	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0382891	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03849	230.63
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.0213294	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.432
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0675	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.675
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02511	107.335
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00128	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00119	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00237	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00290882	334.73
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.087	31.83
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1201	4.9847
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.391003	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02575	384.45
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04075	53.584
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.09512	40.065
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02019	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02666	146.16
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.836489	17.092
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02823	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.12686	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01746	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0272695	123.205
WTV	WisdomTree U.S. Value Fund	0.0059254	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.02496	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021435	121.455
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0226	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05383	4109.75
VFINX	Vanguard 500 Index Fund	0.02837	640.46
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.17636	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01746	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01746	170.57
CLSE	Convergence Long/Short Equity ETF	-0.24	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.00593	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04173	69.97
ICAP	InfraCap Equity Income Fund ETF	0.81	28.83
JAVA	JPMorgan Active Value ETF	0.14	76.84
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	0.92	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.015943	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.041709	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.041709	450.275
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.017248	20952
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0152217	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0382891	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0382891	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0216106	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0216106	724.4
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0428	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0675	102.81
G500.L	Invesco S&P 500 UCITS ETF	0.03	8897
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.836489	14.83
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.7385	38.405
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01255	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.03424	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.02215	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02511	107.375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.05	15.35
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	90.9
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.89	833
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00128	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00128	94.93
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.12739	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12739	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	57.64
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0192938	4289.75
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01255	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00290882	70.6925
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.251185	13876
MXUD.L	Invesco MSCI USA UCITS ETF	0.027	92.335
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.192	40.54
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.18569	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.18594	1937
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00290882	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00290882	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.037288	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.93
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0244	4.91125
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01341	4.1922
SWRD.L	SPDR MSCI World UCITS ETF	0.026614	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.391003	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.391003	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.391003	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.391003	159.56
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03815	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02575	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06556	8.2485
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.09512	47.1
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02019	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02666	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12686	61.383
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.09512	37.1
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04075	46.5055
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12686	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04274	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02666	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02666	126.82
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.03678	9.746
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.277708	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0382184	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.254727	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0272695	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0272695	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0285294	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.254727	9.7425
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.361547	12.9025
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	1.5	626.2
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0262851	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00013018	205.455
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	0.146673	272.525
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.00559988	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0412211	59.37
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00945182	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0588842	172.34
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	59.3
SELV	SEI Large Cap Low Volatility Factor ETF	0.62	33.82
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	54.7
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02666	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.03238	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11374	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.0898	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.02496	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00225538	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.27	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.04	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.27	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.017529	43.46
WDNA	WisdomTree BioRevolution Fund	0.0096445	17.8689
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	37.04
DJIA	Global X Dow 30 Covered Call ETF	0.74	22.45
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	35.6565
DUHP	Dimensional US High Profitability ETF	0.00206421	39.35
DFUV	Dimensional US Marketwide Value ETF	0.0865801	50.5
FIG	Simplify Macro Strategy ETF	-0.193175	21.99
EQUL	IQ Engender Equality ETF	1.13	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0755	41.35
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.69598	31.45
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.766518	645.56
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01129	6.5263
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.82351	603.2
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	6679
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0285294	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0262851	44.385
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	0.82131	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.03	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0259638	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.00593	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0216106	613.745
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.017248	241.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.757
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.1	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12148
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00012718	120.79
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.107178	365.05
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00012718	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.107178	430.025
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	0.757641	65.48
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02575	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0194	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02572	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02572	32.075
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0141102	136.946
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.89	9.603
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0398082	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0398082	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00290882	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00290882	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0588842	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0398082	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0398082	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0652788	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00290882	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0141102	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0588842	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00290882	421.95
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.13099	0.4848
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00290882	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.037288	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03662	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03704	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02823	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0542	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05317	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.078789	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	96.925
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.18569	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.18675	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2528	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.858
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.441207	2867
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.137028	159.24
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.391003	135.07
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.041709	537.841
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.04683	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.04	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0412211	50.29
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.361547	12.83
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00658906	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.109462	48.7123
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0139256	537.174
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.19	6335
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.46	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0262851	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00012718	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0194	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.03059	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.026614	41.189
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0652788	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0398082	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06556	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.037288	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02823	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2528	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0652788	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0382184	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00945182	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.109462	4223.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0382184	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.05	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00013018	15084
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0152217	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0152217	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14894	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0139256	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0216106	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.027	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.031669	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.015943	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03815	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06806	9575.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4582
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0382184	22.565
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.83887	50.945
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0412211	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.25	10.327
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04274	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.192	34.36
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.182108	0.6484
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.087	2761.5
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.09512	27.2825
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02019	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02019	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0248096	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	4234
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.391003	568.59
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.391003	143.88
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0480057	10003.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.482
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01063	125.85
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00845	93.84
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02128	95.22
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0376	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01255	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00511	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00237	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.5205
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02346	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00063	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.4205
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0122	120
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0226	101.37
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0122	5.4
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04544	5.2319
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00128	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00237	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00237	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00902	5.2779
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01492	3.718
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0244	4.779
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00237	6.248
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05589	432.825
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01492	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00128	4.3705
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0122	5.101
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.12686	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0192938	61.84
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02511	5.5024
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02128	5.4446
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01492	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00237	4.66725
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	0.754953	812.35
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.0213294	245.525
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02689	30.78
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.00559988	37.745
STRV	Strive 500 ETF	0.04	44.47
NAESX	Vanguard Small Cap Index Fund	0.11374	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03238	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	36.58
AVIE	Avantis Inflation Focused Equity ETF	0.33	72.6052
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110277	44.295
SFLR	Innovator Equity Managed Floor ETF	0.3	37.05
SMOT	VanEck Morningstar SMID Moat ETF	0.49	37.29
SNPV	Xtrackers S&P ESG Value ETF	0.0846418	36.67
HDUS	Hartford Disciplined US Equity ETF	0.0785366	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.92	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.04876	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.00593	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03846	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0272695	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.109462	48.675
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	1.5	45985
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.084
JKE	iShares Morningstar Growth ETF	0.02	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.03533	8.261
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	39.395
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0192938	4541
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.89	11.34
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0428	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.078789	42.88
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.27	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.20061	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03476	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.027	170.655
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.7385	2822.5
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.18	48.775
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.16711	1880.3
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.254727	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.03424	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02666	142.32
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0122	119.975
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0382184	171.53
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.7772
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.09512	31.645
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07828	46.88
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.251185	160.86
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.01	49.11
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0790599	16.66
VCORX	Vanguard Core Bond Fund Investor Shares	0.00243	9.11
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.03	125.64
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15448	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.09641	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01436	160.45
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0398082	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02823	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02823	130.812
BALT	Innovator Defined Wealth Shield ETF	0.11	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54331
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.17281	2646.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02575	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.00593	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.254727	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.22
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0226	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0194	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0382891	4377.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01255	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0202	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.09875	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.12289	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02823	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04274	88.26
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14762	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15809
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	21.65
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.441207	38.91
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	0.754953	9.357
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03815	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01047	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.1	4350
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03606	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1862	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.79
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.22112	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05317	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03844	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04274	74.78
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01492	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	601.7
PVAL	Putnam Focused Large Cap Value ETF	2.07	48.96
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00511	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00514	5.828
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	0.757641	77.075
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.19	86.24
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03669	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.15	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12686	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01746	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0830557	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0412211	4322.17
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0675	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07671	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00290882	231.875
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.04	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00514	5.44
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04274	73.48
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0375	99.175
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00012718	142.55
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.026614	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12739	1052.25
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00737	19.4
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.1	59.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00514	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0542	39.04
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.82784	510.7
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.836489	20.1875
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01492	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0272695	29.01
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01259	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02346	4.8746
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.192	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00290882	5191.4
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.83887	43.17
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7124
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.277708	1514.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	21.18
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.13099	0.4845
HMWO.L	HSBC MSCI World UCITS ETF	0.03059	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01763	3.6714
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.277708	17.45
IDNA.L	iShares MSCI North America UCITS ETF	0.04	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00237	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0652788	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00237	4.2964
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0637853	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0188518	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.027279	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.361547	948.375
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.03059	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2528	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0652788	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.27	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00535	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0194	10488
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01005	108.095
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0307	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.03424	5107.6
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	0.146673	230.55
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0248096	16.924
USPX	Franklin U.S. Equity Index ETF	0.04	60.426
NDIV	Amplify Natural Resources Dividend Income ETF	5.38	31.41
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.04075	48.863
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.441207	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0139256	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02019	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0675	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0428	96.05
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01063	125.87
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3531.5
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0244	5.4156
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06806	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03662	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12686	48.063
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.015943	218.17
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.04075	42.4035
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0480057	114.98
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.25	8.751
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00013018	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.02215	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12686	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.09	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0382891	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.162
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02	7.163
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02511	93.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2528	4691.25
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03496	99.24
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00514	7.3965
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.09512	34.48
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	0.750903	80.56
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	0.71913	603.09
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01746	128.28
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0122	104.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.031669	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11374	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01483	21.74
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.01	43.52
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0402	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.037288	689.62
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.361547	10.928
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	0.146673	20023
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0382184	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0283	2956.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12739	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00063	3.7412
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0226	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01492	103.36
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00128	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0652788	10181
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02689	22.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01047	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02919	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.017248	573.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.00864082	22.77
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.18277	119.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9779
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.02	47.39
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0637853	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.187504	10.764
FMK	First Trust Mega Cap AlphaDEX Fund	3.07	42.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02837	640.42
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02128	109.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02572	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.254727	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00012718	48.411
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.31439	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.015943	24.415
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.7385	32.51
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.09875	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.46	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.17	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00419	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.0898	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02019	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0283	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0152217	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01592	51.83
VTMGX	Vanguard Developed Markets Index Admiral	0.01	21.62
DIVY	Reality Shares DIVS ETF	1.58	28.9751
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.17971	27.075
SPPE.DE	SPDR S&P 500 UCITS ETF	0.037288	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.502
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00039	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.46	928.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.248828	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.27	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.102313	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.143597	33.02
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.27	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03846	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.040344	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.07	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.315
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0141102	116.04
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0192938	52.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.041709	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0141102	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01746	144.28
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.04876	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0272695	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.27	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.27	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.27	45.1
HAPY	Harbor Corporate Culture Leaders ETF	1.39435	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.17	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	626.18
BEQGX	American Century Equity Growth Fund Investor Class	0.09	36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.19	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0911403	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.133049	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.31	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1	374.169
DFLV		0.0346543	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02823	110.682
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.48
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0040746	57.14
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03238	9.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04536	54.774
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.06	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.27	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.27	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00772	5.6218
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11	77.06
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05589	5.5242
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01174	3.9901
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01035	5.532
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00772	4.9816
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04544	106.64
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.25	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.25	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.15	45.9368
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02346	4.88
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00119	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00063	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01834	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9013
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
IEAU.AS	iShares Core Corp Bond UCITS E	0.0122	6.103
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.38	5.6316
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.46	8
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0361008	15.27
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.53	25.0777
DOGG	First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF	7.52	22.84
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.07527	33.915
HIDV	AB Active ETFs, Inc. AB US High	0.555749	83.74
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.143739	41.28
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.04	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.0898	406.34
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00737	29.12
RSPM	Invesco S&P 500® Equal Weight Materials ETF	4.27467	39.42
DUBS	Aptus Large Cap Enhanced Yield ETF	0.06	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0268151	22.325
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.583252	37.05
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0314631	38.38
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0569719	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0152217	6.653
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02823	110.62
QIS	Simplify Multi-Qis Alternative ETF	-0.78508	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04274	74.77
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01992	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04275	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02496	479.23
VVLU.AX	Vanguard Global Value Equity Active ETF	0.03337	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	61.72
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.00978	111.64
VAS.AX	Vanguard Australian Shares Index ETF	0.19444	107.67
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VSO.AX	Vanguard MSCI Australian Small Companies Index ETF	0.94683	73.51
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01875	119.11
VHY.AX	Vanguard Australian Shares High Yield ETF	0.57943	78.99
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00841	42.55
IVE.AX	iShares MSCI EAFE ETF (AU)	0.20862	143.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.15163	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0588842	172.296
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.24	27.35
DIVL	Madison Dividend Value ETF	1.85	25.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01746	144.26
DCOR	Dimensional ETF Trust	0.00233041	76.48
JGLO	JPMorgan Global Select Equity ETF	0.05	69.5
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04274	68.57
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.273243	21.475
CGDG	Capital Group Dividend Growers	0.31	37.24
AVLC	American Century ETF Trust	0.05	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.1	67.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03238	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.145
VCOBX	Vanguard Core Bond Admiral	0.00243	18.22
BALI	Blackrock Advantage Large Cap Income ETF	0.00115	32.16
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.02	38.925
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.1468
ITDF	iShares Trust	0.02	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.02	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.12374	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.0107796	78.23
BAMD	Brookstone Intermediate Bond ET	2.00043	32.125
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.03	78
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.125315	36.66
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0226	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0381	7.005
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00845	5.486
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	625.773
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08	37.4625
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01492	4.519
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0122	4.6647
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.00593	9.142
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.02215	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0381	7.276
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03846	33.37
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16405	98.5959
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4295
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.15179	31.015
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0283	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.63
VPLS	Vanguard Core Plus Bond ETF	0.01218	78.3355
USCF	Themes US Cash Flow Champions ETF	0.59	31.7643
VCRB	Vanguard Core Bond ETF	0.00245	78.136
BRTR	BlackRock Total Return ETF	0.00266	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.02751	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02823	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03113	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03626	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0333851	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02496	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0381	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
IBAT	iShares Energy Storage & Materials ETF	0.94003	33.1467
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0381	631.8
UPGD	Invesco Raymond James SB-1 Equi	1.956	78.85
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.4554
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.96	44.2325
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0381	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.037288	14.358
JLQD	Janus Henderson Sustainable Cor	1.25	42.0395
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04274	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.037288	583.1
VTWIX	Vanguard Total World Stock Index I	0.01592	298.81
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.01	174.1
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.158061	21.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.037288	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00290882	253.25
HEJD	VictoryShares Hedged Equity Income ETF	0.585059	27.4224
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03846	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.19879	52.8
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.13	61.9723
MGNR	American Beacon GLG Natural Resources ETF	1.29589	50.74
AVDS	Avantis International Small Cap Equity ETF	0.16	75.71
DYLG	Global X Dow 30 Covered Call & Growth ETF	0.73	27.355
SPYM	Tradr 2X Long SPY Monthly ETF	0.039062	81.27
DXUV	Dimensional ETF Trust	0.0557467	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.109462	57.45
WUSA	WisdomTree US Domestic Economy ETF	-0.0179026	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	23.28
ITDJ	iShares Trust	0.02	30.4135
FOWF		0.72	33.675
XUDV		0.83	28.79
PEVC	Pacer Funds Trust	0	28.485
LGCF	Themes US Cash Flow Champions ETF	0.5	35.3104
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	51.95
NXTV	Simplify Next Intangible Value Index ETF	0.437583	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
DSPY	Tema ETF Trust	0.05	60.0687
WSML	iShares MSCI World Small-Cap ETF	0.03312	33.0334
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	31.73
BFRZ	Innovator ETFs Trust	0.2	26.975
TIER	T. Rowe Price Exchange-Traded F	0.132216	30.092
XOEF	iShares Trust	0.14	27.2
VFFSX	Vanguard 500 Index Fund	0.02837	339.57
URSP	ProShares Trust	0.192664	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.2592
VWNEX	Vanguard Windsor Admiral	0.36629	77.33
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.22	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01746	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.3027
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	81.1931
ENHU	iShares Enhanced Large Cap Core Active ETF	0.02	25.6206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03059	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0428	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.03424	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.00012718	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0398082	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0262851	49.08
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0652788	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0652788	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.254727	11.504
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2528	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05317	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02855	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.03	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00658906	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2.59	46.44
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.047522	25.1863
TACN	Reelcause, Inc.	0.295904	27.4807
XCHG	AB Active ETFs - AB US Equity ETF	0.0387023	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0381	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0846418	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.05	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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