Profile

	HLT	MAR	IHG	H	HTHT	WH
Company Name	Hilton Worldwide Holdings Inc.	Marriott International, Inc.	InterContinental Hotels Group PLC	Hyatt Hotels Corporation	H World Group Limited	Wyndham Hotels & Resorts, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Travel Lodging	Travel Lodging	Travel Lodging	Travel Lodging	Travel Lodging	Travel Lodging
Market Cap	$65.40B	$71.66B	$18.51B	$13.77B	$11.17B	$6.55B
Employees	181.00K	418.00K	12.59K	52.00K	28.50K	2.20K
CEO	Christopher J. Nassetta	Anthony G. Capuano Jr.	Elie Wajih Maalouf	Mark Samuel Hoplamazian	Hui Jin	Geoffrey A. Ballotti

Ratings

	HLT	MAR	IHG	H	HTHT	WH
Quant Rating Score	2	2	2	2	3	3
Quant Rating	Sell	Sell	Sell	Sell	Neutral	Neutral

Trading

	HLT	MAR	IHG	H	HTHT	WH
Last Close	$266.41	$262.05	$118.43	$141.03	$38.22	$83.6
High 52	$278.73	$304.5	$136.57	$166.34	$41.73	$111.91
Low 52	$201.41	$211.12	$96.02	$104.26	$28.92	$77.19
Price vs. 52 Week High	-4.42 %	-13.94 %	-13.28 %	-15.22 %	-8.41 %	-25.3 %
Price vs. 52 Week Low	32.27 %	24.12 %	23.34 %	35.27 %	32.16 %	8.3 %

Total Return

	HLT	MAR	IHG	H	HTHT	WH
1 Month Return	-1.02 %	-1.58 %	-2.41 %	0.35 %	15.68 %	-4.66 %
3 Month Return	7.61 %	1.76 %	5.62 %	6.41 %	14.71 %	4.92 %
6 Month Return	17.43 %	9.01 %	5.59 %	15.52 %	-0.73 %	-6.69 %
9 Month Return	9.85 %	-5.62 %	-4.98 %	-6.79 %	16.35 %	-15.08 %
YTD Return	7.79 %	-6.06 %	-5.2 %	-10.16 %	15.71 %	-17.06 %
1 Year Return	20.56 %	9.76 %	11.31 %	-4.88 %	32.16 %	6.04 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HLT	MAR	IHG	H	HTHT	WH
Dividend Yield Percentage (TTM)	0.22 %	0.98 %	0.78 %	0.42 %	5.35 %	1.84 %
Dividend Paid and Capex Coverage Ration (TTM)	7.01 %	2.03 %	2.56 %	1.33 %	1.75 %	1.94 %
Dividend Per Share (TTM)	0.6 %	2.6 %	0.92 %	0.6 %	1.39 %	1.58 %
Payout Ratio (TTM)	9.25 %	28.74 %	35.6 %	13.19 %	93.75 %	37.01 %

Profitability

	HLT	MAR	IHG	H	HTHT	WH
Gross Profit Margin TTM	27.09 %	21.29 %	30.47 %	30.42 %	38.07 %	78.28 %
Return on Assets TTM	9.99 %	9.02 %	15.19 %	2.72 %	5.8 %	7.79 %
Return on Equity TTM	-39.32 %	-85.47 %	-30.27 %	12.11 %	32.03 %	56.26 %
Return on Capital Employed TTM	21.43 %	20.27 %	40.09 %	5.78 %	12.1 %	14.67 %
Net Income Per EBT TTM	85.16 %	77.05 %	70.89 %	66.46 %	65.92 %	77.91 %
EBT Per Ebit TTM	76.92 %	82.53 %	92.89 %	89.16 %	103.82 %	76.38 %
EBIT Per Revenue TTM	21.13 %	15.1 %	22.25 %	17.38 %	22.62 %	38.83 %
Cash Flow To Debt Ratio TTM	20.15 %	15.05 %	21.28 %	4.74 %	20.22 %	13.27 %
Receivables Turnover TTM	6.85	8.61	5.2	4.27	20.17	4.55
Payables Turnover TTM	-	25.99	4.98	6.13	17.88	1.24
Inventory Turnover TTM	-	-	890	324.22	242.58	-
Fixed Asset Turnover TTM	1124.58 %	909.74 %	1227.82 %	202.32 %	73.4 %	1479.59 %
Asset Turnover TTM	72.2 %	93.96 %	103.69 %	26.37 %	37.49 %	33.74 %
Operating Cash Flow Per Share TTM	9.94	9.07	5.54	3.13	24.05	4.41
Free Cash Flow Per Share TTM	9.14	7.19	5.06	1.38	21.4	3.74
Cash Per Share TTM	156.54 %	244.48 %	392.25 %	951.98 %	3921.26 %	64.52 %
Operating Cash Flow Sales Ratio TTM	20.52 %	9.68 %	17.07 %	7.15 %	31.44 %	23.59 %
Free Cash Flow Operating Cash Flow Ratio TTM	91.98 %	79.26 %	91.42 %	44 %	88.96 %	84.8 %
Cash Flow Coverage Ratios TTM	20.15 %	15.05 %	21.28 %	4.74 %	20.22 %	13.27 %
Price To Free Cash Flows Ratio TTM	30.18	36.34	22.63	104.35	11.63	22.59
Price To Operating Cash Flows Ratio TTM	27.97	29.12	21.35	46.06	1.08	19.45
Price Cash Flow Ratio TTM	27.97	29.12	21.35	46.06	1.08	19.45

Income Statement (TTM)

	HLT	MAR	IHG	H	HTHT	WH
Revenue	$11.17B	$25.1B	$4.92B	$3.3B	$23.89B	$1.41B
Gross Profit	$3.06B	$5.1B	$1.46B	$1.4B	$9.86B	$1.33B
Gross Profit Ratio	27.41%	20.32%	29.56%	42.54%	41.27%	94.25%
EBITDA	$2.5B	$4.34B	$1.25B	$0.75B	$6.46B	$0.59B
Net Income	$1.54B	$2.38B	$0.63B	$1.3B	$3.05B	$0.29B
EPS Diluted	6.14	8.33	3.85	12.65	9.6	3.61

Balance Sheet (MRQ)

	HLT	MAR	IHG	H	HTHT	WH
Long Term Debt	$11.35B	$13.93B	$3.26B	$3.57B	$31.02B	$2.42B
Total Liabilities	$20.21B	$29.17B	$7.06B	$9.5B	$50.28B	$3.57B
Total Equity	$-3.69B	$-2.99B	$-2.31B	$3.83B	$12.27B	$0.65B
Total Investments	$0B	$0.3B	$0.26B	$1.71B	$5.92B	$0B
Total Debt	$12B	$15.24B	$3.69B	$4.06B	$35.45B	$2.47B
Total Assets	$16.52B	$26.18B	$4.75B	$13.32B	$62.55B	$4.22B

Cash Flow Statement (TTM)

	HLT	MAR	IHG	H	HTHT	WH
Net Income	$1.54B	$2.38B	$0.63B	$0B	$3.05B	$0.29B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.15B	$-0.68B	$-0.26B	$-0.06B	$-3.48B	$-0.12B
Operating Cash Flow	$2.01B	$2.75B	$0.72B	$0.64B	$7.52B	$0.29B
Capital Expenditure	$-0.2B	$-0.75B	$-0.08B	$-0.17B	$-0.9B	$-0.05B

Related Stocks

Ticker	Name	Price
ATAT	Atour Lifestyle Holdings Limited American Depositary Shares	39.68
CHH	Choice Hotels International, Inc.	110.671
GHG	GreenTree Hospitality Group Ltd.	2.14
H	Hyatt Hotels Corporation	143.02
HTHT	Huazhu Group Limited	38.17
IHG	InterContinental Hotels Group PLC	118.65
INTG	The InterGroup Corporation	19.26
LUXH	LuxUrban Hotels Inc.	0.007
LUXHP	LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock	0.011
MAR	Marriott International, Inc.	264.71
MCG	Membership Collective Group Inc.	6.58
SHCO	Soho House & Co Inc.	8.855
SOND	Sonder Holdings Inc.	1.99
SONDW	Sonder Holdings Inc.	0.0096
STAY	Extended Stay America, Inc.	20.46
WH	Wyndham Hotels & Resorts, Inc.	83.7

ETFs With Exposure to HLT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.117896	662.04
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.03712	81.125
VTI	Vanguard Total Stock Market Index Fund	0.10535	326.87
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	48.675
IWD	iShares Russell 1000 Value ETF	0.11658	202.75
XLY	Consumer Discretionary Select Sector SPDR Fund	1.57167	241.4
SSO	ProShares Ultra S&P500	0.0867263	110.57
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.085347	207.41
UPRO	ProShares UltraPro S&P500	0.0512576	109.26
IWF	iShares Russell 1000 Growth ETF	0.20051	464.3
IVV	iShares Core S&P 500 ETF	0.11668	663.4
SCHB	Schwab U.S. Broad Market ETF	0.103821	25.6
VT	Vanguard Total World Stock Index Fund	0.06521	137.58
SCHX	Schwab U.S. Large-Cap ETF	0.11091	26.235
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10268	144.7
VOO	Vanguard 500 Index Fund	0.11967	608.65
ACWI	iShares MSCI ACWI ETF	0.07388	137.34
RSP	Invesco S&P 500 Equal Weight ETF	0.205	189.11
IWB	iShares Russell 1000 ETF	0.10501	363.22
ACWF	iShares MSCI Global Multifactor ETF	0.1072	32.7935
VUG	Vanguard Growth Index Fund	0.2217	476.455
IVE	iShares S&P 500 Value ETF	0.13217	203.99
NEAR	iShares Short Maturity Bond ETF	0.00239	51.265
SPLV	Invesco S&P 500 Low Volatility ETF	0.873	72.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.217572	103.995
IVW	iShares S&P 500 Growth ETF	0.21454	119.98
SCHG	Schwab U.S. Large-Cap Growth ETF	0.227014	31.77
SPYV	SPDR Portfolio S&P 500 Value ETF	0.131065	54.9
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.07529	88.9738
IUSG	iShares Core S&P U.S. Growth ETF	0.20327	163.63
IUSV	iShares Core S&P U.S. Value ETF	0.12332	98.84
MTUM	iShares MSCI USA Momentum Factor ETF	0.42372	254.77
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.05355	43.275
VV	Vanguard Large Cap Index Fund	0.11989	306.04
EGLE	Eagle Bulk Shipping Inc.	0.19	28.909
PRF	Invesco FTSE RAFI US 1000 ETF	0.036	45.18
NZF	Nuveen Municipal Credit Income Fund	2.7	12.27
DEUS	Xtrackers Russell US Multifactor ETF	0.148227	57.91
IWR	iShares Russell Mid-Cap ETF	0.50908	96.54
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.266141	73.28
IWS	iShares Russell Mid-Cap Value ETF	0.33884	138.94
VO	Vanguard Mid Cap Index Fund	0.36693	291.235
IWV	iShares Russell 3000 ETF	0.10043	376.135
IWP	iShares Russell Mid-Cap Growth ETF	2.04965	144.71
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.7	27.13
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0536489	26.275
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	129.83
SPLG	SPDR Portfolio S&P 500 ETF	0.118078	77.905
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0499864	25.71
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.53952	4.15
PDP	Invesco DWA Momentum ETF	0.644	116.405
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.7	17.9574
RPG	Invesco S&P 500 Pure Growth ETF	1.337	47.85
VOT	Vanguard Mid-Cap Growth Index Fund	0.84867	292.255
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.110926	80.25
VCR	Vanguard Consumer Discretionary Fund	1.04522	400.73
KRMA	Global X Conscious Companies ETF	0.51	42.815
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10224	224.64
PHDG	Invesco S&P 500 Downside Hedged ETF	0.079	37.44
MGK	Vanguard Mega Cap Growth Index Fund	0.20385	398.61
VTHR	Vanguard Russell 3000 Index Fund	0.10267	293.055
SCHK	Schwab 1000 Index ETF	0.108141	31.98
VONV	Vanguard Russell 1000 Value Index Fund	0.11635	89.38
GURU	Global X Guru Index ETF	1.79	59.775
DSI	iShares MSCI KLD 400 Social ETF	0.21388	124.375
CATH	Global X S&P 500 Catholic Values ETF	0.12	80.465
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.04355	103.985
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.56
FTLS	First Trust Long/Short Equity ETF	0.09	69.1443
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.58	39.43
ILCB	iShares Morningstar U.S. Equity ETF	0.10993	91.73
ILCG	iShares Morningstar Growth ETF	0.20658	103.345
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.7	12.19
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.7	12
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0768	241.955
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.955	61.465
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05465	86.335
RWL	Invesco S&P 500 Revenue ETF	0.063	109.935
RXI	iShares Global Consumer Discretionary ETF	0.98314	207.355
ACSI	American Customer Satisfaction ETF	2.11	66.3395
AFTY	Pacer CSOP FTSE China A50 ETF	3.27	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.266309	90.41
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.206904	76.025
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05429	83.47
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	18.7
EPS	WisdomTree U.S. Earnings 500 Fund	0.07792	68.69
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	52.105
EQRR	ProShares Equities for Rising Rates ETF	1.78882	63.175
ESG	FlexShares STOXX US ESG Select Index Fund	0.2435	153.675
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1558	195.782
ESGU	iShares ESG Aware MSCI USA ETF	0.09973	144.345
ETHO	Etho Climate Leadership U.S. ETF	0.54	63.4489
EUSA	iShares MSCI USA Equal Weighted ETF	0.18438	102.67
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	160.01
FDMO	Fidelity Momentum Factor ETF	0.57	82.68
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.65
FLQL	Franklin LibertyQ U.S. Equity ETF	0.35	67.925
FQAL	Fidelity Quality Factor ETF	0.86	74.34
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.105
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.1	45.75
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.88
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	152.19
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00496	44.255
IUSB	iShares Core Total USD Bond Market ETF	0.00221	46.685
IYC	iShares US Consumer Discretionary ETF	0.96705	105.81
IYY	iShares Dow Jones U.S. ETF	0.10771	161.24
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.23	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.13	77.825
IMCB	iShares Morningstar Mid-Cap ETF	0.53952	82.635
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.07888	82.56
JMOM	JPMorgan U.S. Momentum Factor ETF	0.39	67.86
JPHY	JPMorgan High Yield Research Enhanced ETF	0.15	50.96
JQUA	JPMorgan U.S. Quality Factor ETF	0.31	62.905
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	55.935
MGC	Vanguard Mega Cap Index Fund	0.07168	242.639
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.148043	283.137
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NXC	Nuveen California Select Tax-Free Income Portfolio	2.7	12.94
NXP	Nuveen Select Tax-Free Income Portfolio	2.7	14.42
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.16	60.11
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.116593	128.507
PBP	Invesco S&P 500 BuyWrite ETF	0.12	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.113	66.63
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.758	100.865
PKW	Invesco BuyBack Achievers ETF	2.707	131.888
PSR	Invesco Active U.S. Real Estate Fund	1.06	92.495
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	54.32
PWB	Invesco Dynamic Large Cap Growth ETF	1.382	124.285
PWS	Pacer WealthShield ETF	0.23	31.74
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5244	61.0901
QUS	SPDR MSCI USA StrategicFactors ETF	0.014667	169.53
QWLD	SPDR MSCI World StrategicFactors ETF	0.008451	139.283
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.823	23.72
RNLC	First Trust Large Cap US Equity Select ETF	0.41	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.335996	126.35
SIZE	iShares MSCI USA Size Factor ETF	0.18574	160.4
SPMO	Invesco S&P 500 Momentum ETF	0.316	121.35
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.104339	177.085
SPXE	ProShares S&P 500 ex-Energy ETF	0.120091	71.3251
SPXN	ProShares S&P 500 ex-Financials ETF	0.137727	71.335
SPXT	ProShares S&P 500 ex-Technology ETF	0.17645	101.34
SPXV	ProShares S&P 500 ex-Health Care ETF	0.127969	72.9425
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.120808	54.485
SUSA	iShares MSCI USA ESG Select ETF	0.09982	134.275
TOK	iShares MSCI Kokusai ETF	0.08922	133.72
UCC	ProShares Ultra Consumer Services	0.995108	54.56
URTH	iShares MSCI World ETF	0.08367	180.165
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.207	189.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.018882	204
VONE	Vanguard Russell 1000 Index Fund	0.10816	301.195
VONG	Vanguard Russell 1000 Growth Index Fund	0.20835	119.6
VOOG	Vanguard S&P 500 Growth Index Fund	0.22343	433.145
VOOV	Vanguard S&P 500 Value Index Fund	0.12	197.88
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.18	44.99
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.876	54.69
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.755
IUS	Invesco RAFI Strategic US ETF	0.088	55.14
IUSS	Invesco RAFI Strategic US Small Company ETF	0.07	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.21986	115.425
VETS	Pacer Military Times Best Employers ETF	1.41	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	18.06
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	49.84
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	68.05
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	67.33
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	53.75
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XWD.TO	iShares MSCI World Index ETF	0.08	106.38
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.99	64.31
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.05	17.22
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.24	16.88
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0361	53.87
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1336	26.6
VMO.TO	Vanguard Global Momentum Factor ETF	0.10539	75.96
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.78	124.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.817	114.09
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.45313	213.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10483	110.6
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11	110.58
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	39.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.07	94.32
VHCAX	Vanguard Capital Opportunity Fund	0.07	217.73
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.11	193.27
VPMCX	Vanguard PrimeCap Fund	0.11	186.51
VQNPX	Vanguard Growth and Income Fund	0.11	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	115.64
VIIIX	Vanguard Institutional Index Fund	0.12	537.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.1183	537.95
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09221	169.03
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	340.19
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06424	52.41
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06424	52.4
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	52.4
NWQIX	Nuveen Flexible Income Fund Class I	2.7	19.61
NWQAX	Nuveen Flexible Income Fund Class A	2.7	19.58
NWQCX	Nuveen Flexible Income Fund Class C	2.7	19.55
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07628	48.54
REVS	Columbia Research Enhanced Value ETF	0.31	27.757
LOUP	Innovator Loup Frontier Tech ETF	0.11	74.565
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.38
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	38.935
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	35.075
IQSU	IQ Candriam ESG US Equity ETF	0.24	52.4664
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	28.825
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.2563	41.18
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.58
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	33.165
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16	93.445
SNPE	Xtrackers S&P 500 ESG ETF	0.169051	59.43
NTSX	WisdomTree U.S. Efficient Core Fund	0.10958	53.64
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	40.31
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.982461	44.255
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.06796	54.27
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.01	40.5169
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	33.995
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.22077	60.695
VALT	ETFMG Sit Ultra Short ETF	0.4	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.12	56.76
ADME	Aptus Drawdown Managed Equity ETF	1.11	50.645
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	40.95
ESGV	Vanguard ESG U.S. Stock ETF	0.12563	118.23
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	45.415
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	40.995
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	39.135
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	42.32
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	37.38
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	52.73
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	47.575
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.34617	57.1
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	42.955
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	46.785
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	47.98
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	49.385
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	120.055
JCPB	JPMorgan Core Plus Bond ETF	0.000036115	47.53
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	35.655
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	38.29
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	52.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	32.615
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	45.565
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	48.695
SLT	Pacer Salt High truBeta US Market ETF	1.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	43.29
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	39.52
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	38.14
LSLT	Pacer Salt Low truBeta US Market ETF	1.41	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	48
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	45.615
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	38.295
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	41.96
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.095
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	41.79
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.6
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	42.76
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	37.955
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	56.61
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	38.53
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	40.225
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.35
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	46.98
AVUS	Avantis U.S. Equity ETF	0.05	108.495
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.3376	58.66
NACP	Impact Shares NAACP Minority Empowerment ETF	0.23	47.17
RECS	Columbia Research Enhanced Core ETF	0.22	39.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	38.895
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	51.38
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	43.78
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.53	109.461
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0873225	115.685
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	127.3
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.53
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	34.18
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.785
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.8
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	43.73
SQEW	LeaderShares Equity Skew ETF	0.02	35.6748
JEPI	JPMorgan Equity Premium Income ETF	0.41	56.935
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	66.6683
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	91.855
USXF	iShares ESG Advanced MSCI USA ETF	0.30244	56.67
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	51.53
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	42.39
VIRS	Pacer BioThreat Strategy ETF	1.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	30.93
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	70.84
EFIV	SPDR S&P 500 ESG ETF	0.173466	62.945
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.355
TDVG	T. Rowe Price Dividend Growth ETF	1.30289	43.57
TGRW	T. Rowe Price Growth Stock ETF	0.282929	45.245
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2053	39.57
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1715	47.35
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	32.75
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	38.44
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	33.95
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.21
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.3	99.58
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	48.44
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	55.03
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	47.95
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	74.01
GGRO.TO	iShares ESG Growth ETF Portfolio	0.12	64.75
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.31757	19.614
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.175669	6.842
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	4.43288	508.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.28
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	0.116494	45.57
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
IVDG	Invesco Focused Discovery Growth ETF	2.01	10.0501
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.615
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	36.735
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.07
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.25
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.12734	51.07
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.395
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.24645	47.42
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	28.73
VTRN	VictoryShares Top Veteran Employers ETF	1.72	30.5619
GLBL	Cartesian Growth Corporation	0.17	24.5226
EJH	E-Home Household Service Holdings Limited	0.10993	1.0898
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.89	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.60425	17.48
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00019	71.97
DFUS	Dimensional U.S. Equity ETF	0.106953	72.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0710824	38.51
CRUZ	Defiance Hotel, Airline, and Cruise ETF	7.84	21.8814
GTR	WisdomTree Target Range Fund	0.0005631	25.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.34	8.736
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.20861	7.847
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.52
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000264369	58.062
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112862	53.43
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.110319	649.5
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0344	10.166
EGV2.DE	Lyxor Smart Overnight Return	0.227809	102.47
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.11337	203.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.103	84.12
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08449	106.63
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00325	77.318
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11624	137.54
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08101	103.53
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11805	56.07
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08241	88.75
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.242539	37.65
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.572005	52.24
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0501371	84.16
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000264369	325.81
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.24654	23.635
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0501371	219.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0344	9.84
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08256	364.98
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08156	109.5
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10869	140.96
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.715784	15.782
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07322	138.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0822944	116.68
WTV	WisdomTree U.S. Value Fund	0.36426	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.11	158.29
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.572005	4847
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1739	3833
FOMO	FOMO ETF	1.54	16.825
VFINX	Vanguard 500 Index Fund	0.12	610.71
SIFI	Harbor Scientific Alpha Income ETF	0.289863	44.5973
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00259	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.97
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07322	163
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07322	159.76
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0992	71.14
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	56.8056
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001115	54.16
AVSU	Avantis Responsible U.S. Equity ETF	0.07	73.595
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.03955	37.2328
OALC	OneAscent Large Cap Core ETF	0.133549	34.74
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08241	7701.05
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36995	11.74
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.163
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0053	83
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.112628	276.78
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.31757	1431.6
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.175669	505
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112862	4578.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112862	58.032
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	2.5579	26135
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	2.5579	354.75
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11977	683.437
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0176811	13.917
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.072	3881
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.072	3372
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05749	6.445
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0413729	43.95
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0344	8.542
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02554	10.102
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0664	6659
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.103	99.05
FGQI.L	Fidelity Global Quality Income ETF	0.380195	10.125
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.34	48.92
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.34	66.39
G500.L	Invesco S&P 500 UCITS ETF	0.1	8548
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.715784	13.684
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03349	44.49
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03349	37.67
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02391	4.836
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.098
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0246	14.935
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.0053	4.0805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08241	104.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42759	11.162
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.375791	4054.65
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.572005	61.67
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.27546	60.2
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0413729	66.62
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000264369	68.2667
MXUD.L	Invesco MSCI USA UCITS ETF	0.1149	88.795
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0501371	98.91
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0226	36.705
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.58878	1612.09
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.58785	1784
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12277	13.7476
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.3545	4810.82
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00695	7.035
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00695	65.71
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36995	7.863
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0053	71.72
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000264369	477.11
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000264369	351.58
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.036495	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.117387	489.22
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.47
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.60856	6.69
SUWG.L	iShares MSCI World SRI UCITS ETF	0.34	7.58
SWRD.L	SPDR MSCI World UCITS ETF	0.089512	45.8
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0413729	59.51
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11549	160.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08256	427.4
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16475	8.128
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16	55.08
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08156	123.5
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10869	162.07
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10869	166.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10869	122.46
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0492699	429.7
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0492699	291.7
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.113644	194.82
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.206133	103.67
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0822944	137.24
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0822944	114.53
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.087609	28.025
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206133	9.1154
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.083594	3629
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0861501	58.875
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.122052	57.44
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.1593	7138
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.1593	97.515
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0220983	528.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09009	10.056
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.17576	160.52
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.024182	42.05
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.85
BTHM	Blackrock Future U.S. Themes ETF	0.31479	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	0.0115708	16.04
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	57.2544
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.040237	34.8501
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.09	41.3367
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	29.81
JRNY	ALPS Global Travel Beneficiaries ETF	0.0442	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10869	119.5
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.36111	79.36
VITSX	Vanguard Total Stock Market Index Fund	0.11	158.32
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.299252	46.25
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	31.19
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.765
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.49	59.6912
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.86
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	30.69
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.575
WINN	Harbor Long-Term Growers ETF	0.499819	31.1021
VOTE	Engine No. 1 Transform 500 ETF	0.11	78.075
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	36.175
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	4.06376	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.22236	41.585
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	35.49
PFUT	Putnam Sustainable Future ETF	2.65	26.135
PLDR	Putnam Sustainable Leaders ETF	1.66	35.8
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.65
EQUL	IQ Engender Equality ETF	1.5	27.12
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1407	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.555	28.7
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.087609	23.715
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02554	7.413
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.083594	41.89
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0492699	15.91
IWRD.L	iShares MSCI World UCITS ETF	0.08298	6704
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08449	125.3
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0492699	233.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02554	9.045
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0822748	133.78
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0492699	363.86
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08101	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	4.43288	430.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09009	10.74
PANX.PA	Amundi ETF PEA Nasdaq-100 UCITS ETF	3.43971	61.024
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12277	7.577
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0597719	30.186
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03349	3278
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08458	11450
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.106
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	4.43288	507.4
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.795201	70.08
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.110319	648.192
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08256	360.67
SC0J.F	Invesco MSCI World UCITS ETF	0.0831	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0834	90.976
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.24098	1245
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11812	602.18
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.117746	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.117746	93.582
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000264369	58.144
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000264369	249.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.17576	160.96
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.117746	60.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.117746	11064.8
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.130601	132.76
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000264369	326.45
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11624	137.57
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.17576	93.18
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000264369	405.55
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	2.5579	355.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11812	11.1027
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000264369	184.8
SPY5.DE	SPDR S&P 500 UCITS ETF	0.117387	563.56
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11898	7872
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	0.12008	31.321
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11793	92.575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17438	36.58
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17113	37.6
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.222936	40.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	90.14
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.58942	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2053	63.56
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11977	686.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0344	11.586
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.27546	51.17
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.45539	90.868
INAA.SW	iShares MSCI North America UCITS ETF	0.10963	122.82
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.122052	48.81
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0299437	150.94
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0176811	1018.2
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.032877	524.062
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08449	9.4836
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.083594	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.72	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.3637	10.265
SC0J.DE	Invesco MSCI World UCITS ETF	0.0831	114.49
SPPW.DE	SPDR MSCI World UCITS ETF	0.089512	38.954
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.130601	9.8594
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.117746	86.916
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0061
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16475	8.3686
SPXE.MI	SPDR S&P 500 UCITS ETF	0.117387	16.27
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1317.13
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11793	126.8
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.1
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2053	59.97
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.130601	14.528
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0344	11.986
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.113644	149.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0220983	528.639
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.31757	16.538
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.113644	133.98
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0246	9.6805
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.60856	11.693
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.11337	203.55
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.175669	5.82
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.60856	1930.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.175669	6.8387
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12277	11.666
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12277	12.714
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.032877	569.456
MXUS.L	Invesco MSCI USA UCITS ETF	0.1149	193.98
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.068353	237.85
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.112628	235.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11549	11901
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.113644	21.848
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.19759	73.5625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.122052	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.39	2001
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0226	31.255
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.864658	12.339
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08156	91.02
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08156	128.64
FGEU.F	Fidelity Global Quality Income ETF	0.380195	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.227809	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.227809	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.227809	1268
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.0597719	322.902
SMOR.SW	Lyxor Smart Overnight Return	0.227809	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3	1278
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00541	82.948
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00325	91.3
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00695	89.56
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.0053	7.278
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.7373
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05749	4.744
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00325	6.736
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.78
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.0053	4.42924
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.375791	57.98
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.572005	65.87
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00325	4.678
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.60128	0.569
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.3545	65.72
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.242539	3274
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0861501	37.745
STRV	Strive 500 ETF	0.11	42.9
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.112758	46.04
BRLN	BlackRock Floating Rate Loan ETF	0.21598	51.9843
SFLR	Innovator Equity Managed Floor ETF	0.11	35.73
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.415793	51.585
SNPV	Xtrackers S&P ESG Value ETF	0	34.68
STXG	Strive 1000 Growth ETF	0.14	49.7
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.84	26.4499
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0246	1100.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11622	639.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0822944	10127
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	2.5579	301.8
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.24098	16.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12277	10.78
JKE	iShares Morningstar Growth ETF	0.20658	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	37.95
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3	14.686
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.375791	4268.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0664	76.69
SPYI	Neos S&P 500(R) High Income ETF	0.13	52.4365
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.222936	40.1
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	45.62
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00325	4.3846
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2103	80.64
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1149	164.92
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.13952	1730.49
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.45539	90.83
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206133	7650.7
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10869	137.58
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00695	75.76
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.113644	165.75
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.225361	45.16
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.1593	83.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	41.77
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.06005	207.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0987707	15.99
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00259	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00301	9.17
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.21685	243.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11852	153.87
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.60621	14.85
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.117746	12.796
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.24098	14.392
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11793	125.338
BALT	Innovator Defined Wealth Shield ETF	0.11	32.725
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11812	52214
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.13462	2461
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08256	31285
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11812	707
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0176811	11.76
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206133	88.16
IDWR.L	iShares MSCI World UCITS ETF	0.08298	91.12
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0501371	7290
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05749	4.39
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0831	134.77
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.112862	4215
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03349	2781
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09009	11.828
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01313	9.84
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00978	8.97
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.31757	16.462
VWUSX	Vanguard U.S. Growth Fund	0.4	82.28
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11793	106.65
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11508	15140
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11549	137.29
IQQN.DE	iShares MSCI North America UCITS ETF	0.10963	104.5
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00325	67.05
IQQW.DE	iShares MSCI World UCITS ETF	0.08298	77.358
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11487	50.94
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.13
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.057698	31.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17113	3260.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11268	2754
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.926
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11977	580.62
PVAL	Putnam Focused Large Cap Value ETF	2.85	42.565
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	75.93
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11805	4867.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08011	5.555
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11977	50400
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11747	3285.15
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1120.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07322	117.87
SNXFX	Schwab 1000 Index Fund Investor Shares	0.103637	14.25
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.122052	4236.09
IWLG	IQ Winslow Large Cap Growth ETF	1.21	53.55
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	88.5872
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.103	9476.13
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11407	14.838
FGEU.DE	Fidelity Global Quality Income ETF	0.380195	8.654
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000264369	224.55
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11805	65.895
INAA.L	iShares MSCI North America UCITS ETF	0.10963	9081
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08011	5.191
SWLD.L	SPDR MSCI World UCITS ETF	0.089512	33.7997
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08011	7.532
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17438	36.57
REACX	American Century Real Estate Fund Investor Class	1.86	26.38
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.3545	55.45
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.715784	18.6925
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.0053	4.0812
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0832098	27.42
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.380195	9.1625
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0226	2709
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000264369	5035.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02554	7.849
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6651
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	28.38
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.24654	28.275
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.795201	59.47
IDNA.L	iShares MSCI North America UCITS ETF	0.10963	123.606
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.130601	12.111
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.117746	10.812
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2053	4683.34
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.130601	112.875
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.02	53.62
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0831	9933
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.09	5.82
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.572005	55.97
USPX	Franklin U.S. Equity Index ETF	0.12	58.235
HLGE	Hartford Longevity Economy ETF	0.172613	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.032877	525.5
BEDZ	AdvisorShares Hotel ETF	4.5	34.3369
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.19759	62.21
JGRO	Jpmorgan Active Growth ETF	0.17	93.13
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08156	95.03
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.103	7218
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0664	90.64
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11898	90.89
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42759	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.112628	204.5
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.60128	0.5696
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0492699	31560
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22063	94.84
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.112862	62.79
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.072	52.72
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.781967	88.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08101	103.41
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.242
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2053	4405.93
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08011	7.051
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07322	120.34
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.572005	52.74
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.068353	279.4
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17113	40.52
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.09	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02554	8.544
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.117387	662.73
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55	1287.72
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.6	864.7
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.072	45.8
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.113644	14384
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.242539	44.535
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12277	10.116
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06602	2751
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.34	56.25
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03349	37.7
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00541	97.69
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.130601	9788
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.6	63545.8
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00246	91.85
IWDG.L	iShares Core MSCI World UCITS ETF	0.08449	1081.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1120.35
ABHIX	American Century High-Yield Bond Fund Investor Class	0.67	5.21
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08449	9253
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	97190
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11846	610.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0834	33.157
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.206133	10.748
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.112628	22.92
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00978	8.97
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.13669	63.54
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.36111	359.24
VMGRX	Vanguard Mid-Cap Growth Fund	1.22	29.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08156	104.94
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06602	35.415
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.175669	5.8216
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06512	48.55
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0597719	30.135
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.13873	25
SPPE.DE	SPDR S&P 500 UCITS ETF	0.117387	16.21
FGEQ.DE	Fidelity Global Quality Income ETF	0.380195	8.558
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09009	9.097
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08449	106.69
FGQD.L	Fidelity Global Quality Income ETF	0.380195	742.5
IWTR	iShares MSCI Water Management Multisector ETF	7.56038	34.1063
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	37.32
FSYD	Fidelity Sustainable High Yield ETF	0.12	48.88
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.3828	22.5
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.104581	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10993	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0176811	11.762
JKF	iShares Morningstar Value ETF	0.11	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	39.715
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.072	44.64
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11622	545.42
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0492699	363.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	29.045
SURE	AdvisorShares Insider Advantage ETF	1.02	123.677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.41	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.375791	49.275
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.755
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0492699	14.772
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07322	135.9
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
HOTL	Kelly Hotel & Lodging Sector ETF	11.13	14.6188
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0246	12.662
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0822944	97.398
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	37.585
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	37.71
XTR	Global X S&P 500 Tail Risk ETF	0.12	30.175
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.53
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	43.59
JKG	iShares Morningstar Mid-Cap ETF	0.53952	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11812	601.92
TWHIX	American Century Heritage Investor Class	2.55	26.48
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.113854	17.04
JKI	iShares Morningstar Mid-Cap Value ETF	0.52	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	1.07888	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11793	106.689
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0501371	84.19
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.121738	45.6
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.45
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.13669	45.74
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.1072	51.49
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.968
JPIE	JPMorgan Income ETF	0.01	46.45
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	33.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	33.94
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	30.52
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	28.75
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.32425	6.289
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05749	5.6898
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0344	6.827
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20563	6.509
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20563	4.9905
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11702	99.6
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17234	8.3324
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05749	5.4467
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01094	72.904
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.06
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4855
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.31935	7.1719
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.20861	9.2692
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02391	5.036
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.20668	5.57
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.169868	40.9333
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.19	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.11118	50.7694
LUX	Tema ETF Trust - Tema Luxury ETF	4.46	23.26
IVV.AX	iShares S&P 500 ETF	0.12	66.7
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1120.86
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00051	53.276
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.36111	391.4
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.892	58.225
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17312	77.945
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.3084
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.208986	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.676824	37.105
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.244926	43.39
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.293063	33.99
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0939536	36.775
IBHJ		0.5863	26.721
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.175669	5.818
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0501371	84.18
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11793	106.66
SCYB	Schwab High Yield Bond ETF	0.626584	26.685
BCHP	Principal Focused Blue Chip ETF	3.03386	37.95
QIS	Simplify Multi-Qis Alternative ETF	-0.0479933	19.39
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.49	28.0154
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08426	149.1
VTS.AX	Vanguard US Total Market Shares Index ETF	0.10459	493.31
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	60.33
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.16	95.98
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0825	114.9
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.1006	109.05
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13189	138.91
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07	51.56
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11805	56.09
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08344	83.64
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	4.43288	430
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.121738	41.787
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.17576	160.9
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.540685	13.436
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	40.26
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07322	135.9
DCOR	Dimensional ETF Trust	0.099063	71.735
JGLO	JPMorgan Global Select Equity ETF	0.22	67.27
IWRD.AS	iShares MSCI World UCITS ETF	0.08298	77.3
FGQD.SW	Fidelity Global Quality Income ETF	0.380195	7.979
AVLC	American Century ETF Trust	0.06	76.08
HELO	J.P. Morgan Exchange-Traded Fun	0.55	65
VIGIX	Vanguard Growth Index Institutional	0.21685	243.72
VCOBX	Vanguard Core Bond Admiral	0.00301	18.34
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.583748	40.17
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	51.8352
CGUS	Capital Group Core Equity ETF	0.71	39.49
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17234	7.659
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0803	6.591
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11812	602.149
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1196	33.85
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.19893	43.285
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.07261	1966.2
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00325	5.5754
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0803	6.835
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.11673	32.87
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02335	4.8143
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08449	7.033
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0338	2016.91
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.072	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0338	20.04
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05749	5.0368
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06602	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.07261	19.402
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.0695
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	36.33
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08449	106.69
VPLS	Vanguard Core Plus Bond ETF	0.02064	78.61
VCRB	Vanguard Core Bond ETF	0.00356	78.34
BRTR	BlackRock Total Return ETF	0.00916	50.995
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00741842	27.966
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11793	107.97
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06915	18.946
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1166	47.845
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	52.113
GGUS		0.26	62.5952
ISPY	ProShares Trust ProShares S&P 5	0.114326	44.63
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10459	296.99
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0803	6.38
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.71	51.895
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0803	593.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.447305	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0840284	17.14
INRO	BlackRock U.S. Industry Rotation ETF	0.13318	31.34
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0803	573.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.117387	13.792
GRW	TCW ETF Trust	3.21	32.7682
JLQD	Janus Henderson Sustainable Cor	1.49	42.37
SPY5.PA	SPDR S&P 500 UCITS ETF	0.117387	563.2
VTWIX	Vanguard Total World Stock Index I	0.06512	279.88
GARP		0.08297	65.26
BGRO	BlackRock Large Cap Growth ETF	1.1761	38.41
BELT	BlackRock Long-Term U.S. Equity ETF	3.72557	33.1525
BRHY	BlackRock High Yield ETF	0.03106	52.26
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.117387	16.234
KLMT	Invesco Exchange-Traded Fund Tr	0.144	30.1671
CGGE	Capital Group Global Equity ETF	1.01	30.68
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000264369	247.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.11673	38.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.143	50.9499
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0300046	103.41
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.06	58.105
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.58	63.245
EAGL	Eagle Capital Select Equity ETF	0.0144179	31.265
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.19673	4.0905
DXUV	Dimensional ETF Trust	0.0329432	58.345
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.3	30.375
WUSA	WisdomTree US Domestic Economy ETF	0.149301	24.78
THRO		0.30621	37.6095
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	22.05
JEIP.L		0.480796	1796.2
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.158728	37.356
PEVC	Pacer Funds Trust	0	28.6992
CGMM	Capital Group U.S. Small and Mid Cap ETF	2.12	28.63
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.907
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.44	56.865
AVUQ	Avantis U.S. Quality ETF	0	58.99
DSPY	Tema ETF Trust	0.13	56.4561
ENDW	Cambria Endowment Style ETF	0.01	30.27
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14617	30.24
BFRZ	Innovator ETFs Trust	0.34	26.2905
XOEF	iShares Trust	0.41995	25.2093
URSP	ProShares Trust	0.151506	39.94

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