Profile

	KR	SFM	ACI	ASAI	WMK	GO
Company Name	The Kroger Co.	Sprouts Farmers Market, Inc.	Albertsons Companies, Inc.	Sendas Distribuidora S.A.	Weis Markets, Inc.	Grocery Outlet Holding Corp.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Grocery Stores	Grocery Stores	Grocery Stores	Grocery Stores	Grocery Stores	Grocery Stores
Market Cap	$44.49B	$10.63B	$9.58B	$6.28B	$1.68B	$1.48B
Employees	409.00K	35.00K	108.30K	80.00K	22.00K	1.69K
CEO	David John Christopher Kennerley	Jack L. Sinclair	Susan D. Morris	Belmiro de Figueiredo Gomes	Jonathan H. Weis	Jason Potter

Ratings

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

Trading

	KR	SFM	ACI	ASAI	WMK	GO
Last Close	$67.13	$106.59	$16.95	$4.67	$68.26	$15.11
High 52	$74.35	$179.53	$22.91	$6.81	$88.84	$21.25
Low 52	$55.27	$101.76	$16.8	$4.12	$62.89	$10.99
Price vs. 52 Week High	-9.71 %	-40.63 %	-26.01 %	-31.42 %	-23.17 %	-28.89 %
Price vs. 52 Week Low	21.46 %	4.75 %	0.89 %	13.35 %	8.54 %	37.49 %

Total Return

	KR	SFM	ACI	ASAI	WMK	GO
1 Month Return	-1.7 %	-21.61 %	-9.5 %	0 %	-3.67 %	-14.97 %
3 Month Return	-7.11 %	-35.22 %	-23.41 %	0 %	-9.98 %	10.53 %
6 Month Return	-2.82 %	-33.49 %	-21.42 %	0 %	-16.18 %	6.11 %
9 Month Return	12.03 %	-22.8 %	-18.23 %	0 %	2.26 %	-7.53 %
YTD Return	9.78 %	-16.12 %	-13.7 %	4.47 %	0.8 %	-3.2 %
1 Year Return	21.46 %	-7.57 %	-7.17 %	-27.82 %	5.94 %	-4.55 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	KR	SFM	ACI	ASAI	WMK	GO
Dividend Yield Percentage (TTM)	1.95 %	-	3.33 %	0.18 %	2.01 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.28 %	3.08 %	1.08 %	4.01 %	0.77 %	0.79 %
Dividend Per Share (TTM)	1.31 %	-	0.57 %	0.01 %	1.36 %	-
Payout Ratio (TTM)	32.45 %	-	32.62 %	13.88 %	34.02 %	-

Growth

	KR	SFM	ACI	ASAI
Asset Growth	4.18 %	9.41 %	1.78 %	6.3 %
Gross Profit Growth	-0.27 %	16.64 %	0.95 %	5.18 %
Revenue Growth	-1.94 %	12.9 %	1.46 %	21.98 %
Revenue 3 Year	11.03 %	45.48 %	-9.47 %	83.14 %
Revenue 5 Year	34.44 %	62.93 %	28.56 %	187.17 %
Revenue 10 Year	85.91 %	288.14 %	189.4 %	446.13 %
EBIT Growth	15.71 %	46.1 %	-23.93 %	15.8 %
Net Income Growth	23.15 %	47.03 %	-26.03 %	-41.8 %
Net Income 3 Yeari Growth Per Share	67.56 %	79.2 %	-52.09 %	-49.59 %
Net Income 5 Yeari Growth Per Share	79.51 %	202.53 %	105.28 %	-34.42 %
Net Income 10 Yeari Growth Per Share	111.38 %	427.33 %	176.61 %	153.47 %
Operating Income Growth	-6.46 %	44.05 %	-25.27 %	11.75 %
Operating Cash Flow Growth (CFG)	-14.64 %	38.74 %	0.79 %	15.92 %
Operating 3 Year CFG	-2.6 %	103.33 %	-38.24 %	69.21 %
Operating 5 Year CFG	38.82 %	116.04 %	40.63 %	283.6 %
Operating 10 Year CFG	88.41 %	431.25 %	1689.76 %	5599.47 %
EPS Growth	23.75 %	49.8 %	-26.67 %	-41.76 %
EPS Diluted Growth	23.99 %	50 %	-26.46 %	-42.22 %
Book Value Per Share	-28.32 %	17.52 %	22.24 %	18.66 %
Share Holder 3 Year Equity Growth Per Share	-8.79 %	58.32 %	-9.38 %	241.18 %
Share Holder 5 Year Equity Growth Per Share	7.63 %	170.16 %	48.45 %	12.46 %
Share Holder 10 Year Equity Growth Per Share	109.82 %	187.78 %	52.88 %	-0.82 %
Dividend Per Share Growth	11.4 %	-	5.67 %	-29.87 %
Dividend 3 Year Growth Per Share	56 %	-	-25.81 %	-76.05 %
Dividend 5 Year Growth Per Share	103.03 %	-	-	1.98 %
Dividend 10 Year Growth Per Share	258.07 %	-	737.52 %	-
Debt Growth	30.32 %	1.12 %	-0.4 %	16.31 %
Free Cash Flow Growth	-38.38 %	73.02 %	19.29 %	172.15 %
Updated On	1 Feb 2025	29 Dec 2024	22 Feb 2025	31 Dec 2023

Profitability

	KR	SFM	ACI	ASAI	WMK	GO
Gross Profit Margin TTM	20.84 %	38.69 %	27.47 %	16.67 %	24.72 %	30.41 %
Return on Assets TTM	5.09 %	12.82 %	3.61 %	2.08 %	5.48 %	0.24 %
Return on Equity TTM	27.7 %	36.53 %	29.37 %	17.37 %	7.6 %	0.68 %
Return on Capital Employed TTM	12.21 %	20.72 %	8.26 %	13.26 %	7.77 %	1.44 %
Net Income Per EBT TTM	79.85 %	75.91 %	84.36 %	89.78 %	73.9 %	52.68 %
EBT Per Ebit TTM	75.8 %	100.67 %	73.66 %	25.23 %	114.71 %	36.82 %
EBIT Per Revenue TTM	3.06 %	7.56 %	1.9 %	5.34 %	2.61 %	0.93 %
Cash Flow To Debt Ratio TTM	23.9 %	42.39 %	17.28 %	21.82 %	102.95 %	11.07 %
Receivables Turnover TTM	66.49	136.46	89.13	29.23	59.24	217.7
Payables Turnover TTM	11.43	20.68	15.32	6.14	16.27	14.81
Inventory Turnover TTM	12.45	14.67	11.81	8.15	11.53	7.88
Fixed Asset Turnover TTM	448.73 %	340.48 %	510.03 %	351.97 %	400.48 %	235.93 %
Asset Turnover TTM	274.3 %	222.01 %	306.03 %	172.18 %	247.38 %	135.79 %
Operating Cash Flow Per Share TTM	9.09	7.61	4.32	4.26	6.62	1.99
Free Cash Flow Per Share TTM	3.34	5.13	0.87	3.29	-0.56	-0.52
Cash Per Share TTM	908.76 %	267.13 %	26.35 %	329.74 %	833.05 %	56.43 %
Operating Cash Flow Sales Ratio TTM	4.09 %	8.86 %	3.05 %	7.56 %	3.59 %	4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM	36.76 %	67.52 %	20.26 %	77.28 %	-8.52 %	-26.24 %
Cash Flow Coverage Ratios TTM	23.9 %	42.39 %	17.28 %	21.82 %	102.95 %	11.07 %
Price To Free Cash Flows Ratio TTM	20.11	21.16	19.12	2.49	-112.74	-28.95
Price To Operating Cash Flows Ratio TTM	7.38	14.31	3.96	1.93	10.24	7.57
Price Cash Flow Ratio TTM	7.38	14.31	3.96	1.93	10.24	7.57

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ACI	Albertsons Companies, Inc.	19.27
ASAI	Sendas Distribuidora S.A.	4.67
DDL	Dingdong (Cayman) Limited	1.81
DNUT	Krispy Kreme, Inc.	3.48
GO	Grocery Outlet Holding Corp.	15.44
IMKTA	Ingles Markets, Incorporated	74.18
MF	Missfresh Limited	1
MSS	Maison Solutions Inc. Class A Common Stock	0.804
NGVC	Natural Grocers by Vitamin Cottage, Inc.	39.9
SFM	Sprouts Farmers Market, Inc.	111.14
VLGEA	Village Super Market, Inc.	32.77
WMK	Weis Markets, Inc.	69.68

ETFs With Exposure to KR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.071809	662.05
FB	Meta Platforms, Inc.	0.0627661	41.1784
XLP	Consumer Staples Select Sector SPDR Fund	2.78802	79.075
VTI	Vanguard Total Stock Market Index Fund	0.06534	326.92
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	48.725
IWD	iShares Russell 1000 Value ETF	0.14415	203.12
USMV	iShares MSCI USA Min Vol Factor ETF	0.69612	94.7
XRT	SPDR S&P Retail ETF	1.41257	84.9683
SSO	ProShares Ultra S&P500	0.0527218	110.45
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0522846	206.64
INFO	IHS Markit Ltd.	0.0922319	23.72
UPRO	ProShares UltraPro S&P500	0.0299942	108.75
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.1686	84.335
IVV	iShares Core S&P 500 ETF	0.07361	665.46
SCHB	Schwab U.S. Broad Market ETF	0.062875	25.6
VTV	Vanguard Value Index Fund	0.14492	186.13
VT	Vanguard Total World Stock Index Fund	0.04151	137.235
SCHX	Schwab U.S. Large-Cap ETF	0.0675285	26.225
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06472	145.07
VOO	Vanguard 500 Index Fund	0.07084	608.69
VIG	Vanguard Dividend Appreciation Index Fund	0.1389	216.24
ACWI	iShares MSCI ACWI ETF	0.04718	137.705
RSP	Invesco S&P 500 Equal Weight ETF	0.193	188.5
IWB	iShares Russell 1000 ETF	0.06792	363.705
ACWF	iShares MSCI Global Multifactor ETF	0.42317	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.91189	125.06
IVE	iShares S&P 500 Value ETF	0.16212	205.68
VYM	Vanguard High Dividend Yield Index Fund	0.20046	140.537
FLOW	SPX FLOW, Inc.	1.83	34.15
SCHV	Schwab U.S. Large-Cap Value ETF	0.153142	29.01
SPLV	Invesco S&P 500 Low Volatility ETF	1.146	72.97
FHB	First Hawaiian, Inc.	0.72283	24.625
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05427	78.505
SPYV	SPDR Portfolio S&P 500 Value ETF	0.158434	55.09
DGRO	iShares Core Dividend Growth ETF	0.20053	68.065
IUSV	iShares Core S&P U.S. Value ETF	0.15349	99.593
MTUM	iShares MSCI USA Momentum Factor ETF	0.15221	254.12
BND	Vanguard Total Bond Market Index Fund	0.04656	74.745
BLV	Vanguard Long-Term Bond Fund	0.1459	71.72
ACWV	iShares MSCI Global Min Vol Factor ETF	0.90881	119.75
RPV	Invesco S&P 500 Pure Value ETF	1.651	98.06
BSV	Vanguard Short-Term Bond Index Fund	0.02421	79.05
VV	Vanguard Large Cap Index Fund	0.07433	306.33
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.34391	78.3
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.11916	79.96
EGLE	Eagle Bulk Shipping Inc.	0.12	29.08
PWV	Invesco Dynamic Large Cap Value ETF	1.347	64.47
PRF	Invesco FTSE RAFI US 1000 ETF	0.222	45
IWR	iShares Russell Mid-Cap ETF	0.33569	95.96
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.230839	73.155
ILTB	iShares Core 10+ Year USD Bond ETF	0.00701	51.02
IWS	iShares Russell Mid-Cap Value ETF	0.44622	138.57
VO	Vanguard Mid Cap Index Fund	0.45458	291.82
IWV	iShares Russell 3000 ETF	0.06496	377.21
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.278201	26.18
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.35	128.985
SPLG	SPDR Portfolio S&P 500 ETF	0.071709	77.9
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.258142	25.575
LRGF	iShares U.S. Equity Factor ETF	0.3423	68.34
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.3582	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.855
BLCN	Siren Nasdaq NexGen Economy ETF	1.41	29.3837
IYK	iShares US Consumer Staples ETF	1.99127	68.748
VOE	Vanguard Mid-Cap Value Index Fund	0.79933	173.12
CVY	Invesco Zacks Multi-Asset Income ETF	0.942	26.285
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00100159	23.575
JHMM	John Hancock Multifactor Mid Cap ETF	0.29	64.37
VDC	Vanguard Consumer Staples Fund	1.49164	215.98
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.065322	80.21
KRMA	Global X Conscious Companies ETF	0.46	43.075
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05	225.615
GVI	iShares Intermediate Government/Credit Bond ETF	0.00428	107.735
PHDG	Invesco S&P 500 Downside Hedged ETF	0.052	37.3851
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.348077	53.46
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.15	45.915
VTHR	Vanguard Russell 3000 Index Fund	0.06566	293.015
SCHK	Schwab 1000 Index ETF	0.0657711	31.975
VONV	Vanguard Russell 1000 Value Index Fund	0.14301	89.18
AIEQ	AI Powered Equity ETF	0.06	44.8
IBUY	Amplify Online Retail ETF	0.53	74.01
DSI	iShares MSCI KLD 400 Social ETF	0.13973	125.2
CATH	Global X S&P 500 Catholic Values ETF	0.1	80.725
FTLS	First Trust Long/Short Equity ETF	-0.26	68.965
ILCB	iShares Morningstar U.S. Equity ETF	0.07202	91.915
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.063	241.325
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.31	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	122.855
FVAL	Fidelity Value Factor ETF	0.36	68.54
KXI	iShares Global Consumer Staples ETF	1.08285	64.84
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.14978	86.53
RTH	VanEck Retail ETF	2.12	248.07
GENY	Principal Millennials ETF	2.09953	39.37
OUSA	O’Shares U.S. Quality Dividend ETF	0.09	56.225
PBJ	Invesco Dynamic Food & Beverage ETF	4.915	45.7
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.45
RWL	Invesco S&P 500 Revenue ETF	0.785	110.46
DEF	Invesco Defensive Equity ETF	1.016	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.56	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.545
CFA	VictoryShares US 500 Volatility Wtd ETF	0.230813	90.505
COWZ	Pacer US Cash Cows 100 ETF	1.74	56.7231
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.301915	76.155
DFND	Siren DIVCON Dividend Defender ETF	0.86	43.22
DIVB	iShares U.S. Dividend and Buyback ETF	0.36924	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.13811	83.5
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.14878	68.28
EQAL	Invesco Russell 1000 Equal Weight ETF	0.165	52.1
EQRR	ProShares Equities for Rising Rates ETF	1.57115	62.27
ESG	FlexShares STOXX US ESG Select Index Fund	0.179	153.38
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0686	195.91
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.55	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09708	144.72
ETHO	Etho Climate Leadership U.S. ETF	0.49	64.01
EUSA	iShares MSCI USA Equal Weighted ETF	0.18249	102.39
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.255
FDMO	Fidelity Momentum Factor ETF	0.26	82.29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.925
FLQG	Franklin LibertyQ Global Equity ETF	0.2	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.21	67.6
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.94	56.225
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.53721	50.38
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.64
FTXD	First Trust Nasdaq Retail ETF	7.04	33.155
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	62.79
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.06	46.87
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.85
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13629	24.25
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.1367	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	44.42
IUSB	iShares Core Total USD Bond Market ETF	0.00156	46.9
IYY	iShares Dow Jones U.S. ETF	0.06844	161.71
JHML	John Hancock Multifactor Large Cap ETF	0.27	77.895
JHMS	John Hancock Multifactor Consumer Staples ETF	3.59	35.4309
ILCV	iShares Morningstar Value ETF	0.15633	89.665
IMCB	iShares Morningstar Mid-Cap ETF	0.3582	82.455
IMCV	iShares Morningstar Mid-Cap Value ETF	0.72283	79.66
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.27	67.43
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	107.195
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.675
JVAL	JPMorgan U.S. Value Factor ETF	0.28	47.38
LEAD	Siren DIVCON Leaders Dividend ETF	0.81	75.645
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	56.66
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0697	43.77
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.5	55.74
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.098804	284.91
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.54	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.4	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	1.53802	43.51
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.079	59.77
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.384336	127.208
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.352307	132.48
ONEY	SPDR Russell 1000 Yield Focus ETF	0.364041	111.96
PBP	Invesco S&P 500 BuyWrite ETF	0.072	22.27
PBUS	Invesco PureBeta MSCI USA ETF	0.071	66.65
PFM	Invesco Dividend Achievers ETF	0.171	50.785
PKW	Invesco BuyBack Achievers ETF	1.844	131.95
PSL	Invesco DWA Consumer Staples Momentum ETF	3.523	110.1
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	54.45
PWC	Invesco Dynamic Market ETF	0.31	37.8843
PWS	Pacer WealthShield ETF	0.29	32.225
PY	Principal Value ETF	0.0110998	51.475
QLC	FlexShares US Quality Large Cap Index Fund	0.4484	77.33
QUS	SPDR MSCI USA StrategicFactors ETF	0.333581	170.445
QWLD	SPDR MSCI World StrategicFactors ETF	0.317872	139.88
RAVI	FlexShares Ready Access Variable Income Fund	0.2183	75.485
RBUS	Nationwide Risk-Based U.S. Equity ETF	1.84	38.0149
RETL	Direxion Daily Retail Bull 3X Shares	0.992153	9.49
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.651	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.15	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	1.01403	57.04
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	48.2095
SHE	SPDR SSGA Gender Diversity Index ETF	0.186318	128.035
SIZE	iShares MSCI USA Size Factor ETF	0.17263	159.92
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0279	49.32
SPMO	Invesco S&P 500 Momentum ETF	0.215	120.62
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0652296	177.22
SPVM	Invesco S&P 500 Value with Momentum ETF	1.229	65.01
SPVU	Invesco S&P 500 Enhanced Value ETF	0.99	54.345
SPXE	ProShares S&P 500 ex-Energy ETF	0.0733893	72.065
SPXN	ProShares S&P 500 ex-Financials ETF	0.0844523	71.625
SPXT	ProShares S&P 500 ex-Technology ETF	0.110491	100.33
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0783368	72.725
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.074313	54.57
SUSA	iShares MSCI USA ESG Select ETF	0.23673	134.78
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01481	25.315
SYV	SPDR MFS Systematic Value Equity ETF	0.85	78.5226
TOK	iShares MSCI Kokusai ETF	0.05626	134.355
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
UCC	ProShares Ultra Consumer Services	0.18	51.05
UGE	ProShares Ultra Consumer Goods	2.05811	17.41
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.86274	89.705
URTH	iShares MSCI World ETF	0.05355	180.71
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	0.33681	51.35
VALQ	American Century STOXX U.S. Quality Value ETF	1.96	63.89
VFMF	Vanguard U.S. Multifactor ETF	0.46221	143.69
VFMO	Vanguard U.S. Momentum Factor ETF	0.36844	197.24
VFQY	Vanguard U.S. Quality Factor ETF	0.56698	150.5
VFVA	Vanguard U.S. Value Factor ETF	0.34676	124.55
VLU	SPDR S&P 1500 Value Tilt ETF	0.348327	203.005
VONE	Vanguard Russell 1000 Index Fund	0.06927	300.99
VOOV	Vanguard S&P 500 Value Index Fund	0.16286	198.596
VSDA	VictoryShares Dividend Accelerator ETF	1.62012	53.17
VTC	Vanguard Total Corporate Bond ETF	0.17016	78.68
WBIE	WBI BullBear Rising Income 3000 ETF	3.73	30.959
WBIL	WBI BullBear Quality 3000 ETF	3.83	34.87
WFIG	WisdomTree U.S. Corporate Bond Fund	0.12	44.2952
WLDR	Affinity World Leaders Equity ETF	0.56	36.229
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.151	55.195
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.75	39.585
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.36	35.155
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.31	33.625
IUS	Invesco RAFI Strategic US ETF	0.323	54.91
SUSL	iShares ESG MSCI USA Leaders ETF	0.14185	116.44
VETS	Pacer Military Times Best Employers ETF	2.23	38.62
BNDW	Vanguard Total World Bond ETF	0	70.04
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.05
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.05
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	50.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	68.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	68.58
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	53.67
XTR.TO	iShares Diversified Monthly Income ETF	0	11.72
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.91	59.13
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.91	33.28
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.69	89.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.69	38.41
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.77548	37.12
XWD.TO	iShares MSCI World Index ETF	0.05	108.72
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.19	20.235
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.234	54.07
VMO.TO	Vanguard Global Momentum Factor ETF	0.17552	79.9
VVL.TO	Vanguard Global Value Factor ETF	0.15847	59.79
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06545	111.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06545	111.18
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.11
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.06
VQNPX	Vanguard Growth and Income Fund	0.62037	71.37
NINDX	Columbia Large Cap Index Fund	0	60.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.62037	116.48
VIIIX	Vanguard Institutional Index Fund	0.0758	541.19
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0758	541.2
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.2
NEIAX	Columbia Large Cap Index Fund	0	59.43
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10976	169.92
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.10976	342.01
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.26517	97.38
VEIPX	Vanguard Equity Income Fund	0.26517	46.47
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03972	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03972	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03972	52.46
VWNDX	Vanguard Windsor Fund	0.90342	22.05
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01427	51.96
VWENX	Vanguard Wellington Fund Admiral Shares	0.60073	82.15
VWELX	Vanguard Wellington Fund	0.60073	47.58
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08821	48.53
REVS	Columbia Research Enhanced Value ETF	0.74	27.88
LOUP	Innovator Loup Frontier Tech ETF	0.09	75.9375
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.53
AUSF	Global X Adaptive U.S. Factor ETF	0.15	45.91
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	38.605
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.27	26.45
IQSU	IQ Candriam ESG US Equity ETF	0.15	53.0096
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	28.84
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.645
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.98	57.56
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	93.415
QLV	FlexShares US Quality Low Volatility Index Fund	0.6027	71.56
NTSX	WisdomTree U.S. Efficient Core Fund	0.06992	53.89
QDIV	Global X S&P 500 Quality Dividend ETF	1.56	34.44
RAFE	PIMCO RAFI ESG U.S. ETF	0.24	40.41
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0792874	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0247169	23.135
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.850447	44.275
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.2	40.38
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.35	34.525
VALT	ETFMG Sit Ultra Short ETF	0.37	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.07	57.96
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.135
ESGV	Vanguard ESG U.S. Stock ETF	0.08026	117.62
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.045
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.17
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.34
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.55
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	52.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	47.75
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.91469	55.8
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.01	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	42.87
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	46.815
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	47.97
IECS	iShares Evolved U.S. Consumer Staples ETF	0.51	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	49.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	119.98
JCPB	JPMorgan Core Plus Bond ETF	0	47.725
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	53.09
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	33.37
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	45.53
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	48.685
SLT	Pacer Salt High truBeta US Market ETF	2.23	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	43.51
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	39.605
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.24
NULC	Nuveen ESG Large-Cap ETF	0.6137	51.69
LSLT	Pacer Salt Low truBeta US Market ETF	2.23	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	48.11
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	45.68
STLV	iShares Factors US Value Style ETF	1.22432	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.345
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	42.035
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.125
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	41.91
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.645
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	42.77
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.01
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	56.57
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.565
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	40.98
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	34.995
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	47.045
AVUS	Avantis U.S. Equity ETF	0.21	108.005
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.2	58.72
NACP	Impact Shares NAACP Minority Empowerment ETF	0.11	47.39
RECS	Columbia Research Enhanced Core ETF	0.38	39.86
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	38.9
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	51.41
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	43.86
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.36	108.84
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	127.22
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.64	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	52.585
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	34.44
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	38.815
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.83
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	43.725
SQEW	LeaderShares Equity Skew ETF	0.071023	35.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.2089
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	91.91
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.54	51.305
ALTL	Pacer Lunt Large Cap Alternator ETF	1.16	42.805
VIRS	Pacer BioThreat Strategy ETF	2.23	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	31.23
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	70.89
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.86
EFIV	SPDR S&P 500 ESG ETF	0.106153	63.18
GBLO	Global Beta Low Beta ETF	3.37	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2036	40.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1083	48.38
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.3
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.25
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.51
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.31
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.26	29.59
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.26	28.56
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.39	33.06
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.39	28.52
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.09
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.15	43.72
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.88	32.99
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0625672	6.87
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.101752	45.5
DIVZ	TrueShares Low Volatility Equity Income ETF	2.37	36.205
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.8	45.965
JPIB	JPMorgan International Bond Opportunities ETF	0.11	48.89
JSCP	JPMorgan Short Duration Core Plus ETF	0.24	47.605
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	36.845
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.405
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.56
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.258106	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.08158	51.36
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.91
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.41
EQOP	Natixis U.S. Equity Opportunities ETF	0.985	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	28.78
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.85	25.46
GLBL	Cartesian Growth Corporation	0.12	24.58
EJH	E-Home Household Service Holdings Limited	0.07202	1.01
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.35	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05624	72.09
DFUS	Dimensional U.S. Equity ETF	0.0675895	72.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.163958	38.32
GTR	WisdomTree Target Range Fund	0.0014284	25.8
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.15
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0713729	59.026
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0717575	54.23
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02181	10.312
EGV2.DE	Lyxor Smart Overnight Return	0.0193948	102.74
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0481	85.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05333	108.31
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	82.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07374	137.645
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05512	103.82
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00152	88.1
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.7988	62.93
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00173	78.264
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00559	5.3806
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07367	56.954
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05039	90.13
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.289807	38.15
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0736425	77.7
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.193609	86
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0713729	325.84
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0114241	24.845
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.193609	224.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02181	9.991
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1854	28.485
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.90661	475.84
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05435	369.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0502	111.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07001	143.4
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17698	52.57
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0473	140.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0531018	118.43
WTV	WisdomTree U.S. Value Fund	1.41373	90.75
VTSAX	Vanguard Total Stock Market Index Fund	0.06534	159.15
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01221	6.257
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.10982	3835
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04011	37.4075
VFINX	Vanguard 500 Index Fund	0.07084	614.5
RTL	The Necessity Retail REIT, Inc.	1.18	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.05853	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	30.035
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0473	163.18
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0473	159.82
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.02672	13.3825
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.63	56.39
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04864	60.63
AVSU	Avantis Responsible U.S. Equity ETF	0.3	73.22
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
NUDV	Nuveen ESG Dividend ETF	0.855887	28.83
OALC	OneAscent Large Cap Core ETF	0.158508	34.6
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05039	7846
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.075375	277.26
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0736425	89.98
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0625672	517.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0717575	4723
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0717575	57.77
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.114231	26137.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.114231	348.125
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07254	683.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02181	8.702
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	10.052
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0308	6791.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0481	99.045
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.21	49.52
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.21	65.82
G500.L	Invesco S&P 500 UCITS ETF	0.1	8520
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.48491	18.38
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0201	7.0435
I500.L	iShares S&P 500 Swap UCITS ETF	-0.11059	8.26925
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.47053	698.625
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.10656	14.8475
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05039	104.38
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.8615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	96.21
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.39031	11.244
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.91046	7.507
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.91046	11.715
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.29766	6.777
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0201	104.57
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0713729	68.3138
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.48491	13.78
MXUD.L	Invesco MSCI USA UCITS ETF	0.0768	89.525
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.193609	99.535
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.7109	5046.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2855	36.525
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3746	1658.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.37331	1797.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07988	13.742
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.9109	4852
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0713729	477.32
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0713729	358.87
SPX5.L	SPDR S&P 500 UCITS ETF	0.074149	497.65
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.385
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02934	4.27025
SWRD.L	SPDR MSCI World UCITS ETF	0.059188	45.835
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.90661	14185
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.90661	157.69
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.90661	10397
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.90661	138.145
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07456	161.43
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05435	428.125
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60202	2550.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12832	8.106
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17	55.19
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04011	60.57
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0502	123.3
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07001	161.845
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17698	60.93
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04011	49.71
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17698	49.5925
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11709	87.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07001	166.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07001	124.82
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0737271	194.95
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198165	103.21
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0531018	137.025
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0531018	114.47
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0804213	27.8525
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198165	9.067
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0461376	3705
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0802083	57.415
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.47993	3481.75
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.47993	46.27
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0126502	535.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05614	10.21
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.1032	164.06
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.745
BTHM	Blackrock Future U.S. Themes ETF	0.23718	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	1.17063	16.06
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.605
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.89
MPAY	Akros Monthly Payout ETF	0.4	24.12
SEIM	SEI Large Cap Momentum Factor ETF	1.96	44.77
SELV	SEI Large Cap Low Volatility Factor ETF	0.55	31.58
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	51.91
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	29.795
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07001	121.79
VBTIX	Vanguard Total Bond Market Index Fund	0.04656	9.82
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.45458	79.22
VITSX	Vanguard Total Stock Market Index Fund	0.06534	159.18
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00170339	9.08
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.68253	29.57
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.26
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.69
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	30.735
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.495
VOTE	Engine No. 1 Transform 500 ETF	0.07	78
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.15
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	35.6
PLDR	Putnam Sustainable Leaders ETF	0.69	35.91
CGGR	Capital Group Growth ETF	0.34	43.82
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	34.63
DUHP	Dimensional US High Profitability ETF	0.718216	37.645
DFUV	Dimensional US Marketwide Value ETF	0.276626	44.465
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.29126	28.9503
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0612	41.87
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.353	71.68
FLDZ	RiverNorth Patriot ETF	0.37	29.6
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.5017	622.97
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0804213	24.06
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	7.563
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0461376	42.535
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.78858	42.19
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.211523	69.29
IWRD.L	iShares MSCI World UCITS ETF	0.0503	6839
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05333	125.45
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.16197	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	9.188
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0520006	135.81
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05512	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.02672	10.09
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05614	10.704
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07988	7.558
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05238	11487
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.7988	5488
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.86	5.238
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.126325	116.235
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.126325	32.014
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.0117247	9.961
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.932428	50.69
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.7988	8.342
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05435	369.42
SC0J.F	Invesco MSCI World UCITS ETF	0.0555	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05429	92.474
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.47053	8.005
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.199897	131.185
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07369	610.87
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0738831	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0738831	93.498
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0713729	59.018
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0713729	249.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.1032	163.869
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0738831	60.2
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0738831	11044
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0713729	325.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.199897	113.239
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07374	137.51
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.1032	93.409
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0713729	411.89
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.114231	349.85
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07369	11.118
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0713729	184.64
SPY5.DE	SPDR S&P 500 UCITS ETF	0.074149	571.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07491	8045.5
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	0.07497	31.271
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.712	57.9
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07556	94.44
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10948	36.605
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1099	38.34
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.117896	40.605
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.465
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.37344	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1987	63.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07254	685.1
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.351774	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02181	11.576
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21583	7169
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.90661	119.355
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.8502	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.90629	6.9564
INAA.SW	iShares MSCI North America UCITS ETF	0.07348	123.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0802083	49.605
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.020657	153.368
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0201939	532.951
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05333	9.5454
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.16197	6.833
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0461376	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.126325	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0555	116.25
SPPW.DE	SPDR MSCI World UCITS ETF	0.059188	39.569
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0738831	86.568
I500.AS	iShares S&P 500 Swap UCITS ETF	0.00804	10.9911
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12832	8.299
SPXE.MI	SPDR S&P 500 UCITS ETF	0.074149	16.194
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.08
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1318.3
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07556	127
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.31
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1987	59.415
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.694865	59.625
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02181	11.964
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0737271	148.72
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0126502	536.076
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0737271	133.81
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.10656	9.7505
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0625672	5.9302
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0625672	6.8699
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07988	11.868
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.26658	7.242
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07988	12.696
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0201939	577.775
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.7988	7.87
MXUS.L	Invesco MSCI USA UCITS ETF	0.0768	193.835
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.079869	241.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.075375	239.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07456	12145.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16159	9030.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0737271	22.194
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.4483	42.0075
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0802083	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.33	4074.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2039
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11709	58.315
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2855	31.55
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1846	2485.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0502	92.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0502	128.8
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0736425	77.952
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.90661	475.25
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.90661	121.253
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0193948	107.58
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0193948	120470
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0193948	1271.4
SMOR.SW	Lyxor Smart Overnight Return	0.0193948	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39031	1312.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0201	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00192	4.959
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.681
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25272	5.0862
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00173	4.7416
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5683
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.795
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.446
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01221	101.07
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07141	101.12
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00009	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00173	90.89
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00173	5.9285
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07141	6.205
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00292	5.2553
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00559	5.094
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01142	3.7745
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00173	6.191
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01142	6.303
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.42525
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17698	41.834
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01142	4.327
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00173	4.62625
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.9098	64.31
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.289807	3320.5
STRV	Strive 500 ETF	0.08	42.88
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04656	9.82
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.142499	46.14
STXV	Ea Series Trust - Strive 1000 Value ETF	0.26	32.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.17899	42.15
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	1.41	14.285
SFLR	Innovator Equity Managed Floor ETF	0.09	35.86
SMOT	VanEck Morningstar SMID Moat ETF	0	35.87
HDUS	Hartford Disciplined US Equity ETF	0.176161	64.0099
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	26.655
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.10656	1117
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.02672	1001.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07504	641.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0531018	10309
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.114231	302.2
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.47053	9.285
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07988	10.972
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	37.875
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39031	15.056
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0309	77.98
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.065
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.117896	40.65
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	45.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14492	71.98
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21583	82.29
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0768	167.43
VUSB	Vanguard Ultra-Short Bond ETF	0.02261	49.905
AHOY	Newday Ocean Health ETF	4.72	24.3273
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198165	7763
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07141	87.266
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07001	139.9
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0737271	168.295
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.47993	39.91
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.20046	42.08
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0677172	16.12
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.05853	10.53
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	1.49164	104.65
VCORX	Vanguard Core Bond Fund Investor Shares	0.04481	9.17
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.79933	88.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.1686	22.71
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07433	154.88
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0738831	12.736
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07556	125.543
BALT	Innovator Defined Wealth Shield ETF	0.09	32.79
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07369	53252
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05435	32222.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.02672	11.59
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07369	708.2
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198165	89.13
IDWR.L	iShares MSCI World UCITS ETF	0.0503	90.99
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.193609	7488.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01221	87.216
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0555	134.545
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0717575	4333.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0736425	6769.5
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.5	693.15
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05614	11.826
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0201	90.14
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.10746	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.24317	8.95
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.1459	10.82
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07556	108.365
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11709	77.4275
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.26658	6.3105
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07407	15148
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.712	67.055
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07456	139.495
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01983	22.805
IQQN.DE	iShares MSCI North America UCITS ETF	0.07348	106.26
IQQW.DE	iShares MSCI World UCITS ETF	0.0503	78.552
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.694865	51.59
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07459	50.896
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.27135	46.795
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.84118	5.032
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1987	51.65
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.293489	31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1099	3338
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07506	2750
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.912
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11709	66.89
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01142	90.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07254	590.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04011	42.874
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.7
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00192	4.2776
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07367	4960.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05316	5.6355
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07254	51410
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07512	3283
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17698	36.435
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1138.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0473	120.16
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0711269	14.36
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0802083	4319.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.3903
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.932428	43.74
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0481	9435
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07971	14.548
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9477
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0713729	224.6
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.78858	3677.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07367	65.9625
INAA.L	iShares MSCI North America UCITS ETF	0.07348	9253
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05316	5.2715
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11709	65.96
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.126325	134.53
SWLD.L	SPDR MSCI World UCITS ETF	0.059188	34.485
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.91046	881.125
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05316	7.4915
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10948	36.68
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.9098	55.69
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01142	7841
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0531018	27.52
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0201	78.61
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	74.97
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2855	2749.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0713729	5139.5
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.4483	36.225
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	8.0015
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6805
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04011	45.56
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0114241	29.26
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.0117247	9.971
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02878	3.8077
IDNA.L	iShares MSCI North America UCITS ETF	0.07348	123.01
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00173	68.3
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00173	4.2862
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0738831	11.058
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1987	4765
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00588	4.92375
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0555	10123
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0309	78.3
USPX	Franklin U.S. Equity Index ETF	0.07	58.38
HLGE	Hartford Longevity Economy ETF	0.539654	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0201939	533.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0502	96.81
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.946142	50.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0481	7453
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0309	90.295
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16159	103.72
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07491	92.422
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17698	48.4175
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39031	17.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.075375	208.55
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.48491	15.81
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17698	45.8325
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.39	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21583	95.36
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0717575	62.77
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07141	76.09
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05512	103.68
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.046
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1987	4471.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05316	7.0115
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.712	57.94
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0473	122.66
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.079869	279.37
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.11916	21.75
VWNFX	Vanguard Windsor II Fund	0.02	49.31
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.1099	41.545
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	8.685
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.074149	661.57
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.29766	54.22
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.211523	6038
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0737271	14651
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.289807	44.1575
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07988	10.338
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16362	2823
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.21	56.87
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.91046	10.118
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.8381
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60202	29.255
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01221	76.09
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60178	29.895
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01142	104.29
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02153	4.846
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	72.335
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.16197	5.9555
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.5	52150
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01983	25.7525
IWDG.L	iShares Core MSCI World UCITS ETF	0.05333	1086.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1142.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05427	10.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05333	9438
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99160
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.7988	72.92
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.1389	58.47
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07084	614.41
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05429	33.704
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198165	10.704
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.126325	46.097
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.34391	20.91
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.075375	23.035
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.24317	8.95
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08821	63.88
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02421	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.45458	358.6
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0502	106.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16362	36.095
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.03748	7.85
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0625672	5.9296
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04151	48.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.074149	16.224
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05614	9.235
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00588	4.124
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05333	108.21
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	37.305
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.144198	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07202	221.911
JKF	iShares Morningstar Value ETF	0.15633	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	39.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07504	554.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.025
SURE	AdvisorShares Insider Advantage ETF	1.02	120.8
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08	38.99
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.23	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.56	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.199897	113.375
SCIU	Global X Scientific Beta US ETF	0.27	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	37.805
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.199897	158.125
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0473	137.9
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.10656	12.832
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0531018	98.784
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	37.625
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.295
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.545
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	43.59
JKG	iShares Morningstar Mid-Cap ETF	0.3582	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07369	611.46
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.28	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0777865	17.19
JKI	iShares Morningstar Mid-Cap Value ETF	0.72283	185.777
DFLV		0.57376	32.67
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07556	108.257
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.193609	85.923
AVLV	Avantis U.S. Large Cap Value ETF	0.71	71.7
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04656	9.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08821	45.99
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.42317	51.11
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.84
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	33
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.13
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	30.8
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	28.815
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.7988	5.622
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02181	6.816
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.12165	5.615
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.62102	6.268
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01005	4.091
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20099	6.481
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20099	5.065
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07426	99.3
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	46.4394
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10746	8.3325
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00152	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00588	5.4952
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01098	4.4139
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.84118	5.8304
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.10086	7.4715
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.02	87.47
VMNFX	Vanguard Market Neutral Fund	12.49	13.62
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12108	31.3
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
IVV.AX	iShares S&P 500 ETF	0.07	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1136.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.45458	390.68
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.711	29.465
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.2726
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.28866	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.057191	37.075
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0625672	5.932
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.193609	85.89
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07556	108.23
QIS	Simplify Multi-Qis Alternative ETF	-0.104304	19.43
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11709	66.901
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05467	152.01
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.06517	39.5
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1	59.16
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06534	503.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	67.41
VVLU.AX	Vanguard Global Value Equity Active ETF	0.11327	76.27
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	60.39
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.08	92.51
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05263	115.5
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01967	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.34	45.02
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.06472	111.16
IXI.AX	iShares Global Consumer Staples ETF (AU)	1.09	98.06
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16645	141.69
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.35	52.2
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.62431	35.81
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07367	56.873
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05172	83.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.1032	163.896
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.49	26.53
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0473	137.8
DCOR	Dimensional ETF Trust	0.159156	71.46
IWRD.AS	iShares MSCI World UCITS ETF	0.0503	78.485
AVLC	American Century ETF Trust	0.21	76.029
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04656	9.82
JBND	J.P. Morgan Exchange-Traded Fun	0.000034715	54.45
VCOBX	Vanguard Core Bond Admiral	0.04481	18.33
BALI	Blackrock Advantage Large Cap Income ETF	0.25888	31.27
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.68
BAMV	Brookstone Value Stock ETF	0.0119509	32.135
DFVX	Dimensional US Large Cap Vector ETF	0.3521	72.339
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.11	69.2
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.7	68.24
FELG		0.01	40.59
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01221	5.4974
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10746	7.685
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0519	6.692
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07369	610.861
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16777	98.5751
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14336	33.6925
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01142	4.5522
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.02672	8.864
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.5	598.08
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0519	6.927
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08117	33.15
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1438	97.2327
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05333	7.0385
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.16197	6.295
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.7988	7.25
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.16362	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	36.855
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.29	33.31
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.74	35.64
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05333	108.22
HQGO	Hartford US Quality Growth ETF	0.367408	58.8035
VPLS	Vanguard Core Plus Bond ETF	0.09741	78.912
USCF	Themes US Cash Flow Champions ETF	0.95	31.7643
VCRB	Vanguard Core Bond ETF	0.12481	78.73
VTBNX	Vanguard Total Bond Market II Idx I	0.04105	9.69
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.03081	39.25
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.941548	27.6488
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.586	32.38
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07556	109.54
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03577	19.046
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07456	47.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	51.96
VMAX	Hartford US Value ETF	0.956887	52.98
ISPY	ProShares Trust ProShares S&P 5	0.0696719	44.755
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06534	298.6
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0519	6.447
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.367171	26.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0519	604.4
UPGD	Invesco Raymond James SB-1 Equi	2.035	74.585
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.305852	14.47
INRO	BlackRock U.S. Industry Rotation ETF	0.03735	31.3637
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.66	42.415
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0519	582.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.074149	14.022
ERNZ	TrueShares Active Yield ETF	0.06	21.7
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.11709	75.5
SPY5.PA	SPDR S&P 500 UCITS ETF	0.074149	570.5
VTWIX	Vanguard Total World Stock Index I	0.04151	280.27
EQIN	Russell Equity Income ETF	0.51	46.295
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.367171	23
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.074149	16.256
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.367171	21.425
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0713729	251.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08117	38.415
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	51.41
POWA	Invesco Bloomberg Pricing Power	1.828	90.005
BMVP	Invesco Bloomberg MVP Multi-fac	1.664	48.31
SCUS	Schwab Ultra Short Income ETF	0.118943	25.205
VLLU	Harbor ETF Trust	3.09897	22.64
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03612	4.1755
DXUV	Dimensional ETF Trust	0.224763	58
WUSA	WisdomTree US Domestic Economy ETF	0.133322	24.78
THRO		0.00051	37.44
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.19
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.125792	37.786
PEVC	Pacer Funds Trust	0	28.71
LGCF	Themes US Cash Flow Champions ETF	0.97	33.4303
NXTV	Simplify Next Intangible Value Index ETF	2.28103	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.335058	32.23
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.79
AVUQ	Avantis U.S. Quality ETF	0.01	59.3145
TCAL	T. Rowe Price Exchange-Traded F	2.04379	24.57
DSPY	Tema ETF Trust	0.22	56.2
ENDW	Cambria Endowment Style ETF	0	30.1866
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09003	30.23
GBND	Goldman Sachs ETF Trust	0.17	51.0751
GIGL	Goldman Sachs ETF Trust	0.6	51.25
GEOA	WisdomTree Geo Alpha Opportunities Fund	2.28341	31.2835
XOEF	iShares Trust	0.26525	25.4801
VFFSX	Vanguard 500 Index Fund	0.07084	325.77
URSP	ProShares Trust	0.158311	40.21
VWNEX	Vanguard Windsor Admiral	0.90342	74.35
GEW	Cambria Global EW ETF	0.01	50.18

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