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	$60.47B	$71.20B	$18.99B	$13.12B	$11.92B	$5.55B
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	3	2	3	3
Quant Rating	Sell	Sell	Neutral	Sell	Neutral	Neutral

Trading

	HLT	MAR	IHG	H	HTHT	WH
Last Close	$259.09	$263.89	$122.35	$136.66	$39.6	$74.25
High 52	$278.73	$304.5	$136.57	$166.34	$39.97	$111.91
Low 52	$201.41	$211.12	$96.02	$104.26	$30.39	$73.13
Price vs. 52 Week High	-7.05 %	-13.34 %	-10.41 %	-17.84 %	-0.93 %	-33.65 %
Price vs. 52 Week Low	28.64 %	25 %	27.42 %	31.08 %	30.31 %	1.53 %

Total Return

	HLT	MAR	IHG	H	HTHT	WH
1 Month Return	0.26 %	-1.38 %	-1.27 %	-7.03 %	2.86 %	-8.91 %
3 Month Return	-1.27 %	1.84 %	6.01 %	-1.14 %	27.5 %	-12.12 %
6 Month Return	7.55 %	5.78 %	7.83 %	11.12 %	11.08 %	-14.7 %
9 Month Return	0.14 %	-9.24 %	-8.63 %	-13.37 %	23.44 %	-29.97 %
YTD Return	4.83 %	-5.4 %	-2.06 %	-12.94 %	19.89 %	-26.33 %
1 Year Return	11.01 %	2.91 %	9.52 %	-4.48 %	7.64 %	-16.35 %
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)	0.23 %	0.99 %	1.41 %	0.44 %	4.58 %	2.19 %
Dividend Paid and Capex Coverage Ration (TTM)	7.94 %	2.03 %	2.56 %	1.14 %	1.75 %	1.93 %
Dividend Per Share (TTM)	0.6 %	2.6 %	1.7 %	0.6 %	1.27 %	1.61 %
Payout Ratio (TTM)	8.71 %	28.74 %	35.6 %	13.19 %	93.75 %	37.28 %

Profitability

	HLT	MAR	IHG	H	HTHT	WH
Gross Profit Margin TTM	27.81 %	21.29 %	30.47 %	30.42 %	38.07 %	86.56 %
Return on Assets TTM	10.01 %	9.02 %	15.19 %	2.72 %	5.8 %	7.78 %
Return on Equity TTM	-37.78 %	-85.47 %	-30.27 %	12.11 %	32.03 %	56.76 %
Return on Capital Employed TTM	21.6 %	20.27 %	40.09 %	5.78 %	12.1 %	14.81 %
Net Income Per EBT TTM	84.13 %	77.05 %	70.89 %	66.46 %	65.92 %	77.7 %
EBT Per Ebit TTM	76.71 %	82.53 %	92.89 %	89.16 %	103.82 %	76.32 %
EBIT Per Revenue TTM	21.99 %	15.1 %	22.25 %	17.38 %	22.62 %	39.69 %
Cash Flow To Debt Ratio TTM	20.31 %	15.05 %	21.28 %	4.05 %	20.22 %	11.17 %
Receivables Turnover TTM	7.1	8.61	5.2	4.27	20.17	4.4
Payables Turnover TTM	-	25.99	4.98	6.13	17.88	-
Inventory Turnover TTM	-	-	890	324.22	242.58	-
Fixed Asset Turnover TTM	2625.28 %	909.74 %	1227.82 %	202.32 %	73.4 %	1450.51 %
Asset Turnover TTM	70.52 %	93.96 %	103.69 %	26.37 %	37.49 %	33.04 %
Operating Cash Flow Per Share TTM	10.58	9.07	5.54	2.67	24.05	4.57
Free Cash Flow Per Share TTM	9.86	7.19	5.06	0.92	21.4	3.85
Cash Per Share TTM	445.99 %	244.48 %	392.25 %	951.98 %	3921.26 %	91.62 %
Operating Cash Flow Sales Ratio TTM	21.37 %	9.68 %	17.07 %	6.1 %	31.44 %	24.3 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.18 %	79.26 %	91.42 %	34.38 %	88.96 %	84.24 %
Cash Flow Coverage Ratios TTM	20.31 %	15.05 %	21.28 %	4.05 %	20.22 %	11.17 %
Price To Free Cash Flows Ratio TTM	25.88	36.1	22.91	149.1	12.54	18.87
Price To Operating Cash Flows Ratio TTM	24.59	28.93	21.82	51.42	1.15	16.07
Price Cash Flow Ratio TTM	24.59	28.93	21.82	51.42	1.15	16.07

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	$2.43B
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	$0.02B
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	$1.3B	$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	39.645
CHH	Choice Hotels International, Inc.	91.42
GHG	GreenTree Hospitality Group Ltd.	2
H	Hyatt Hotels Corporation	135.37
HTHT	Huazhu Group Limited	40.18
IHG	InterContinental Hotels Group PLC	122.18
INTG	The InterGroup Corporation	35.55
LUXH	LuxUrban Hotels Inc.	0.0065
LUXHP	LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock	0.011
MAR	Marriott International, Inc.	272.28
MCG	Membership Collective Group Inc.	6.58
SHCO	Soho House & Co Inc.	8.91
SOND	Sonder Holdings Inc.	0.6606
SONDW	Sonder Holdings Inc.	0.0124
STAY	Extended Stay America, Inc.	20.46
WH	Wyndham Hotels & Resorts, Inc.	73.25

ETFs With Exposure to HLT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.104997	674.985
FB	Meta Platforms, Inc.	0.0857242	41.935
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.03712	80.14
VTI	Vanguard Total Stock Market Index Fund	0.09476	331.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	49.125
IWD	iShares Russell 1000 Value ETF	0.11658	202.85
XLY	Consumer Discretionary Select Sector SPDR Fund	1.4701	238.13
SSO	ProShares Ultra S&P500	0.0717578	114.335
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0739435	217.185
UPRO	ProShares UltraPro S&P500	0.0421671	114.29
IWF	iShares Russell 1000 Growth ETF	0.18326	479.115
IVV	iShares Core S&P 500 ETF	0.10344	678.365
SCHB	Schwab U.S. Broad Market ETF	0.0914933	25.975
VT	Vanguard Total World Stock Index Fund	0.05842	139.01
SCHX	Schwab U.S. Large-Cap ETF	0.0972178	26.675
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09068	147.215
VOO	Vanguard 500 Index Fund	0.10645	620.81
ACWI	iShares MSCI ACWI ETF	0.06683	139.92
RSP	Invesco S&P 500 Equal Weight ETF	0.184	186.195
IWB	iShares Russell 1000 ETF	0.09501	369.68
ACWF	iShares MSCI Global Multifactor ETF	0.09746	32.7935
VUG	Vanguard Growth Index Fund	0.21601	492.86
IVE	iShares S&P 500 Value ETF	0.13217	207.61
NEAR	iShares Short Maturity Bond ETF	0.00221	51.125
SPLV	Invesco S&P 500 Low Volatility ETF	0.873	70.785
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.190319	106.605
IVW	iShares S&P 500 Growth ETF	0.18744	123.115
SCHG	Schwab U.S. Large-Cap Growth ETF	0.20086	32.91
SPYV	SPDR Portfolio S&P 500 Value ETF	0.131065	55.62
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06997	88.365
IUSG	iShares Core S&P U.S. Growth ETF	0.17826	167.665
IUSV	iShares Core S&P U.S. Value ETF	0.12332	100.35
MTUM	iShares MSCI USA Momentum Factor ETF	0.42372	249.22
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.05355	42.71
VV	Vanguard Large Cap Index Fund	0.10794	312.06
EGLE	Eagle Bulk Shipping Inc.	0.18	29.277
PRF	Invesco FTSE RAFI US 1000 ETF	0.035	45.3
NZF	Nuveen Municipal Credit Income Fund	2.7	12.61
DEUS	Xtrackers Russell US Multifactor ETF	0.141642	56.99
IWR	iShares Russell Mid-Cap ETF	0.47586	94.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.215474	72.34
IWS	iShares Russell Mid-Cap Value ETF	0.33884	136.99
VO	Vanguard Mid Cap Index Fund	0.33393	287.05
IWV	iShares Russell 3000 ETF	0.09089	382.62
IWP	iShares Russell Mid-Cap Growth ETF	1.9249	138.89
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.7	27.92
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0454111	26.35
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	130.9
SPLG	SPDR Portfolio S&P 500 ETF	0.104276	79.43
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0421599	25.685
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.47933	4.15
PDP	Invesco DWA Momentum ETF	0.644	118.325
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.7	17.53
RPG	Invesco S&P 500 Pure Growth ETF	1.219	46.38
VOT	Vanguard Mid-Cap Growth Index Fund	0.78668	286.29
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.100804	81.545
VCR	Vanguard Consumer Discretionary Fund	0.95861	392.215
KRMA	Global X Conscious Companies ETF	0.5	43.57
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09276	229.585
PHDG	Invesco S&P 500 Downside Hedged ETF	0.081	37.8198
MGK	Vanguard Mega Cap Growth Index Fund	0.23893	415.64
VTHR	Vanguard Russell 3000 Index Fund	0.09281	297.235
SCHK	Schwab 1000 Index ETF	0.0948267	32.485
VONV	Vanguard Russell 1000 Value Index Fund	0.11635	89.01
AIEQ	AI Powered Equity ETF	0.41	44.975
GURU	Global X Guru Index ETF	1.79	60.76
DSI	iShares MSCI KLD 400 Social ETF	0.19077	128.1
CATH	Global X S&P 500 Catholic Values ETF	0.11	82.145
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.04355	101.78
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.65
FTLS	First Trust Long/Short Equity ETF	0.09	70.88
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.245
ILCB	iShares Morningstar U.S. Equity ETF	0.09432	93.69
ILCG	iShares Morningstar Growth ETF	0.17602	105.63
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.7	12.7
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.7	12.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0684	243.62
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.955	57.385
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05077	86.13
RWL	Invesco S&P 500 Revenue ETF	0.059	111.315
RXI	iShares Global Consumer Discretionary ETF	0.93624	204.38
ACSI	American Customer Satisfaction ETF	2.11	66.1266
AFTY	Pacer CSOP FTSE China A50 ETF	3.27	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.215463	89.23
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.184063	77.665
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05067	82.985
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.86
EPS	WisdomTree U.S. Earnings 500 Fund	0.07093	69.57
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054	50.995
EQRR	ProShares Equities for Rising Rates ETF	2.47712	62.1882
ESG	FlexShares STOXX US ESG Select Index Fund	0.2141	155.295
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1813	199.55
ESGU	iShares ESG Aware MSCI USA ETF	0.08955	148.04
ETHO	Etho Climate Leadership U.S. ETF	0.54	63.7261
EUSA	iShares MSCI USA Equal Weighted ETF	0.17093	101.35
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	160.5
FDMO	Fidelity Momentum Factor ETF	0.57	83.935
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.4
FLQL	Franklin LibertyQ U.S. Equity ETF	0.35	68.615
FQAL	Fidelity Quality Factor ETF	0.86	74.525
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	64.605
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.06	45.138
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.68
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	152.84
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00496	44.1601
IUSB	iShares Core Total USD Bond Market ETF	0.00221	46.645
IYC	iShares US Consumer Discretionary ETF	0.93249	102.43
IYY	iShares Dow Jones U.S. ETF	0.09526	164.35
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.23	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.12	78.59
IMCB	iShares Morningstar Mid-Cap ETF	0.47933	81.565
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.95737	81.02
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	67.66
JPHY	JPMorgan High Yield Research Enhanced ETF	0.15	50.43
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	61.935
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	55.18
MGC	Vanguard Mega Cap Index Fund	0.06422	248.99
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.052494	289.795
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NXC	Nuveen California Select Tax-Free Income Portfolio	2.7	13.35
NXP	Nuveen Select Tax-Free Income Portfolio	2.7	14.405
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.149	59.91
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.111762	126.23
PBP	Invesco S&P 500 BuyWrite ETF	0.107	22.535
PBUS	Invesco PureBeta MSCI USA ETF	0.105	67.91
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.457	96.145
PKW	Invesco BuyBack Achievers ETF	2.707	128.715
PSR	Invesco Active U.S. Real Estate Fund	1.06	91.12
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	55.505
PWB	Invesco Dynamic Large Cap Growth ETF	1.27	128.12
PWS	Pacer WealthShield ETF	0.19	32.97
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5244	61.0901
QUS	SPDR MSCI USA StrategicFactors ETF	0.013471	170.675
QWLD	SPDR MSCI World StrategicFactors ETF	0.007827	139.99
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.823	23.62
RNLC	First Trust Large Cap US Equity Select ETF	0.41	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.304022	129.485
SIZE	iShares MSCI USA Size Factor ETF	0.17362	158.78
SPMO	Invesco S&P 500 Momentum ETF	0.284	119.305
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0976635	183.33
SPXE	ProShares S&P 500 ex-Energy ETF	0.106069	73.285
SPXN	ProShares S&P 500 ex-Financials ETF	0.121322	73.505
SPXT	ProShares S&P 500 ex-Technology ETF	0.161688	100.52
SPXV	ProShares S&P 500 ex-Health Care ETF	0.113989	74.145
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10757	55.63
SUSA	iShares MSCI USA ESG Select ETF	0.08945	138.04
TOK	iShares MSCI Kokusai ETF	0.08087	136.31
UCC	ProShares Ultra Consumer Services	1.01886	52.765
URTH	iShares MSCI World ETF	0.07575	183.07
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.207	190.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.017534	204.585
VONE	Vanguard Russell 1000 Index Fund	0.09728	305.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.19173	123.34
VOOG	Vanguard S&P 500 Growth Index Fund	0.19525	444.335
VOOV	Vanguard S&P 500 Value Index Fund	0.12	200.48
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	53.45
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.495
IUS	Invesco RAFI Strategic US ETF	0.082	55.56
IUSS	Invesco RAFI Strategic US Small Company ETF	0.07	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.19414	119.75
VETS	Pacer Military Times Best Employers ETF	1.5	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	51.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	69.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	69.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.53
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.6
XWD.TO	iShares MSCI World Index ETF	0.08	110.64
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.94	64
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.05	17.13
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.17	16.645
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0346	55.33
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1336	26.53
VMO.TO	Vanguard Global Momentum Factor ETF	0.08819	78.98
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.78668	125.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.78668	114.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.32026	222.74
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09508	114.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09508	114.16
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	41.6
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.07	100.38
VHCAX	Vanguard Capital Opportunity Fund	0.07	231.76
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.11	206.65
VPMCX	Vanguard PrimeCap Fund	0.11	199.4
VQNPX	Vanguard Growth and Income Fund	0.00015	73.79
NINDX	Columbia Large Cap Index Fund	0	62.08
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00015	120.45
VIIIX	Vanguard Institutional Index Fund	0.10684	557.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10684	557.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.06
NEIAX	Columbia Large Cap Index Fund	0	61.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08459	174.75
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08459	351.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05916	53.29
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05916	53.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05916	53.29
NWQIX	Nuveen Flexible Income Fund Class I	2.7	19.66
NWQAX	Nuveen Flexible Income Fund Class A	2.7	19.63
NWQCX	Nuveen Flexible Income Fund Class C	2.7	19.6
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07007	49.36
REVS	Columbia Research Enhanced Value ETF	0.31	27.72
LOUP	Innovator Loup Frontier Tech ETF	0.11	79.32
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.74
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	36.875
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	35.36
IQSU	IQ Candriam ESG US Equity ETF	0.22	53.752
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	29.165
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.2563	40.555
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.57
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	33.375
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16	95.355
SNPE	Xtrackers S&P 500 ESG ETF	0.152853	61.16
NTSX	WisdomTree U.S. Efficient Core Fund	0.09988	54.625
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	40.63
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.994616	43.875
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.07005	51.005
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.01	40.555
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	33.65
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.196359	62.725
VALT	ETFMG Sit Ultra Short ETF	0.4	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.1	59.29
NSEPX	Columbia Select Large Cap Equity Fund	0	24.34
NSGAX	Columbia Select Large Cap Equity Fund	0	24.57
ADME	Aptus Drawdown Managed Equity ETF	1.11	51.236
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	41.27
ESGV	Vanguard ESG U.S. Stock ETF	0.11319	120.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	45.72
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	41.27
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	39.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	42.65
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	37.66
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	53.445
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	48.53
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.32917	54.34
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	43.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	47.1
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	48.5
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	49.885
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	122.29
JCPB	JPMorgan Core Plus Bond ETF	0.0000331557	47.45
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	36.03
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	38.57
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	53.76
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	32.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	45.925
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	49.21
SLT	Pacer Salt High truBeta US Market ETF	1.5	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	43.86
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	39.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	38.765
LSLT	Pacer Salt Low truBeta US Market ETF	1.5	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	48.665
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	46.06
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	38.51
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	42.395
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	42.41
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.845
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	43.075
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	38.25
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	57.39
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	38.82
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	40.415
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.335
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	47.61
AVUS	Avantis U.S. Equity ETF	0.04	109.2
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00064	60.265
NACP	Impact Shares NAACP Minority Empowerment ETF	0.19	48.725
RECS	Columbia Research Enhanced Core ETF	0.22	40.52
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	39.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	51.955
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	44.145
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.53	106.561
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0793017	117.215
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	129.71
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.94
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	34.275
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	36.005
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	44.01
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.52	56.365
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	66.94
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	93.62
USXF	iShares ESG Advanced MSCI USA ETF	0.27386	57.945
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	51.14
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	43.15
VIRS	Pacer BioThreat Strategy ETF	1.5	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	30.955
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	71.7
EFIV	SPDR S&P 500 ESG ETF	0.154294	64.77
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.1999
TDVG	T. Rowe Price Dividend Growth ETF	1.21946	43.985
TGRW	T. Rowe Price Growth Stock ETF	0.277551	46.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1869	39.88
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1514	49.78
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.34
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.4
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.49
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.27	104.79
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	50.46
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	57.39
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	49.02
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	76.13
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	66.34
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.31757	19.763
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147712	7.141
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	3.53417	525.5
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.09	102.295
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	0.108432	46.13
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	47.46
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	37.525
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.29
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.35
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	0.11493	52.28
XYLD	Global X S&P 500 Covered Call ETF	0.11	39.82
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.24645	46.93
CBLS	Changebridge Capital Long/Short Equity ETF	-0.97	28.045
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	29.21
VTRN	VictoryShares Top Veteran Employers ETF	1.72	30.5619
GLBL	Cartesian Growth Corporation	0.15	25.3721
EJH	E-Home Household Service Holdings Limited	0.09432	0.8343
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.89	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.60425	17.69
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00019	73.6
DFUS	Dimensional U.S. Equity ETF	0.0946213	73.29
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0653639	38.62
CRUZ	Defiance Hotel, Airline, and Cruise ETF	7.84	21.8814
GTR	WisdomTree Target Range Fund	0.0005631	25.81
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.34	9.072
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.18933	8.012
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00602519	61.088
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0953653	56.12
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.110319	680.5
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10518	234.34
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.19539	235.4
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.14448	234
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	10.674
EGV2.DE	Lyxor Smart Overnight Return	0.193124	102.724
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.11337	207.95
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0917	88.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07556	111.54
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00076	78.286
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10523	141.32
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0733	106.13
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10342	58.96
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0735	92.99
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.231471	38.39
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.510973	54.82
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0284742	90.54
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00602519	334.04
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.24654	25.66
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0284742	235.95
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	10.34
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07504	380.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08125	114.66
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10948	148.06
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.681318	15.98
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07333	145.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0743745	121.925
WTV	WisdomTree U.S. Value Fund	0.34295	89.74
VTSAX	Vanguard Total Stock Market Index Fund	0.09476	163.42
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.510973	5174
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15504	3958.5
FOMO	FOMO ETF	1.54	16.825
VFINX	Vanguard 500 Index Fund	0.10645	632.89
SIFI	Harbor Scientific Alpha Income ETF	0	44.18
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00257	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	30.065
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07333	166.96
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07333	163.53
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0879	73.185
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	56.28
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.1155	56.48
AVSU	Avantis Responsible U.S. Equity ETF	0.07	74.09
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.03955	39.5254
OALC	OneAscent Large Cap Core ETF	0.133549	35.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0735	8188
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36995	12.19
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.2
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00504	84.75
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.10286	283.99
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.568084	33045
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.568084	431.25
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.31757	1517.2
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147712	547.35
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0953653	4944.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0953653	59.46
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	2.35612	26625
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	2.35612	347.35
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10643	702.4
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0176811	13.843
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06703	4037
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06703	3506.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05691	6.43
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00826018	47.6075
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	9.1105
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02295	10.287
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.059	7085
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0917	101.81
FGQI.L	Fidelity Global Quality Income ETF	0.348021	10.205
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.34	51.67
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.34	67.41
G500.L	Invesco S&P 500 UCITS ETF	0.1	8755.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.681318	14.076
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0311	44.54
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0311	37.655
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02061	4.814
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02196	15.2875
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00504	4.065
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0735	106.86
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42759	11.196
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.349979	4294.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.510973	63.02
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.96733	59.77
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00826018	69.3
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00602519	70.2237
MXUD.L	Invesco MSCI USA UCITS ETF	0.1097	92.14
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0284742	104.04
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0205	37.02
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.51629	1742.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.53024	1854
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10873	14.152
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.3545	4982.5
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00595	7.025
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00595	68.5
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36995	8.053
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00504	74.69
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00602519	490.19
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00602519	375.84
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.03292	15.921
SPX5.L	SPDR S&P 500 UCITS ETF	0.10702	520.86
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.09
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.60856	6.7735
SUWG.L	iShares MSCI World SRI UCITS ETF	0.34	7.992
SWRD.L	SPDR MSCI World UCITS ETF	0.082182	46.835
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00826018	62.09
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10432	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07504	440.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10426	8.326
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11	56.75
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08125	126.37
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10948	166.027
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10948	170.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10948	130.44
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0492699	439.875
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0492699	298.38
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.101965	200.19
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.186477	102.76
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0743745	140.17
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0743745	116.94
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0790883	28.48
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186477	9.0345
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0751261	3873.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.078155	60.435
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.109102	59.14
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.10692	7537.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.10692	98.335
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0199725	553.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08049	10.536
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.153617	170.68
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.021723	42.847
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.31479	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	0.0115708	16.03
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	59.151
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.036012	35.945
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.07	40.9265
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	30.185
JRNY	ALPS Global Travel Beneficiaries ETF	0.0442	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10948	127.257
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.33393	79.34
VITSX	Vanguard Total Stock Market Index Fund	0.09476	163.45
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.282735	45.68
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	31.495
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.935
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.43	61.664
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.785
WINN	Harbor Long-Term Growers ETF	0.439974	31.81
VOTE	Engine No. 1 Transform 500 ETF	0.1	79.51
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	36.565
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	4.06376	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.203556	42.545
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	35.97
PFUT	Putnam Sustainable Future ETF	2.62	25.415
PLDR	Putnam Sustainable Leaders ETF	1.58	36.775
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	0.25	37.22
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.865
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	0.499	28.54
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0790883	24.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02295	7.882
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0751261	43.975
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0492699	16.64
IWRD.L	iShares MSCI World UCITS ETF	0.0742	7126
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07556	128.21
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0492699	239.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02295	9.467
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0737048	140.08
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0492699	380.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0733	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	3.53417	459.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08049	10.955
PANX.PA	Amundi ETF PEA Nasdaq-100 UCITS ETF	3.43971	68.137
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10873	7.778
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0597719	30.523
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0311	3412
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07158	11773
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	8.493
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	3.53417	525.8
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.724355	70.305
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.110319	680.531
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07504	380.72
SC0J.F	Invesco MSCI World UCITS ETF	0.0795	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07574	95.248
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07574	32.25
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.17321	1305.75
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)	0.10347	632.91
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.10329	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10329	95.86
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00602519	61.114
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00602519	255.35
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.153617	170.67
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.10329	61.73
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10329	11354.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.227062	136.415
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00602519	333.85
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10523	141.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.153617	96.349
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00602519	426.54
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	2.35612	347.3
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10347	11.424
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00602519	189.52
SPY5.DE	SPDR S&P 500 UCITS ETF	0.10702	591.5
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10733	8430
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	0.10603	32.084
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11943	98.8275
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15381	37.78
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15238	39.865
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.200052	42.205
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	93.36
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.5257	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1876	63.105
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10643	702.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	11.886
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.96733	51.93
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.29814	92.154
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.568084	529.457
INAA.SW	iShares MSCI North America UCITS ETF	0.09757	125.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.109102	51.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0282613	158.836
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0176811	1063.1
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0288622	554.243
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07556	9.6734
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0751261	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	10.42
SC0J.DE	Invesco MSCI World UCITS ETF	0.0795	119.73
SPPW.DE	SPDR MSCI World UCITS ETF	0.082182	40.749
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.227062	10.066
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.10329	88.74
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2977
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10426	8.5324
SPXE.MI	SPDR S&P 500 UCITS ETF	0.10702	16.642
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.09
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1353.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11943	130.46
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	78.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1876	59.23
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.227062	14.917
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	12.268
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.101965	152.44
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0199725	553.558
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.31757	17.2241
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.101965	137.165
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02196	9.9835
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.60856	11.8387
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.11337	208.35
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147712	6.2141
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.60856	1947.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147712	7.1402
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10873	12.314
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10873	13.081
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0288622	598.678
MXUS.L	Invesco MSCI USA UCITS ETF	0.1097	199.115
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.063809	248.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.10286	247.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10432	12717.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.101965	22.964
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.13954	73.8988
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.109102	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.39	2037.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0205	32.215
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.864658	12.6
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08125	96.86
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08125	131.84
FGEU.F	Fidelity Global Quality Income ETF	0.348021	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.193124	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.193124	120820
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.193124	1275.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.0597719	326.932
SMOR.SW	Lyxor Smart Overnight Return	0.193124	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3	1331
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00504	84.8
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00076	89.74
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00595	89.38
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00504	7.253
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.7662
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05691	4.7182
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00076	6.652
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.8269
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00504	4.418
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.349979	59.19
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.510973	67.51
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00076	4.68275
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.06548	0.5551
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.3545	65.005
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.231471	3380.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.078155	37.745
STRV	Strive 500 ETF	0.1	43.69
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.10207	46.82
BRLN	BlackRock Floating Rate Loan ETF	0.21671	51.4973
SFLR	Innovator Equity Managed Floor ETF	0.11	36.57
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.390086	52.265
SNPV	Xtrackers S&P ESG Value ETF	0	35.4
STXG	Strive 1000 Growth ETF	0.13	50.935
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.84	26.84
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02312	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10502	663.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0743745	10743.5
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	2.35612	302.25
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.17321	17.025
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10873	11.382
JKE	iShares Morningstar Growth ETF	0.17602	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	38.505
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3	15.102
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.349979	4536.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.059	80.44
SPYI	Neos S&P 500(R) High Income ETF	0.12	52.41
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.200052	42.21
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	47.29
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00076	4.3842
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2103	82.96
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1097	173.24
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.95314	1783.2
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.29814	92.19
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186477	7877
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10948	144.44
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00595	77.754
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.101965	174.215
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.201221	47.8
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.10692	85.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	42.22
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.95861	206.74
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0987707	16.56
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00257	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.0028	9.12
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.21601	258.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10794	159.49
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.60621	15.404
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.10329	13.093
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.17321	14.828
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11943	128.94
BALT	Innovator Defined Wealth Shield ETF	0.11	32.985
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10347	55762
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.95869	2468.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07504	33550
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10347	727.48
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0176811	12.066
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186477	89.41
IDWR.L	iShares MSCI World UCITS ETF	0.0742	92.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0284742	7973
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05691	4.387
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0795	137.58
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0953653	4522.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0311	2887
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08049	12.108
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01212	9.78
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00961	8.91
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.31757	17.22
VWUSX	Vanguard U.S. Growth Fund	0.32026	85.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11943	112.215
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10549	15572.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10432	144.345
IQQN.DE	iShares MSCI North America UCITS ETF	0.09757	109.78
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00076	68.96
IQQW.DE	iShares MSCI World UCITS ETF	0.0742	80.908
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10554	52.136
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1876	51.45
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.75
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.057698	31.63
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15238	3510
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10473	2827.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.15
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10643	610.96
PVAL	Putnam Focused Large Cap Value ETF	2.66	42.95
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.24
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10342	5193.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08158	5.873
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10643	53830
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1091	3376.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1177.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07333	125.32
SNXFX	Schwab 1000 Index Fund Investor Shares	0.103637	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.109102	4535
IWLG	IQ Winslow Large Cap Growth ETF	1.2	55.49
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0917	9699.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11407	15.498
FGEU.DE	Fidelity Global Quality Income ETF	0.348021	8.77
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00602519	230.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10342	67.7525
INAA.L	iShares MSCI North America UCITS ETF	0.09757	9668
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08158	5.498
SWLD.L	SPDR MSCI World UCITS ETF	0.082182	35.905
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08158	7.6765
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15381	37.79
REACX	American Century Real Estate Fund Investor Class	1.86	26.16
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.3545	56.56
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.681318	18.425
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00504	4.0649
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0743745	28.22
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.348021	9.3325
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0205	2838
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00602519	5382.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02295	8.343
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7158.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	28.59
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.24654	29.98
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.724355	61.16
IDNA.L	iShares MSCI North America UCITS ETF	0.09757	126.175
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.227062	12.493
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.227062	10.012
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0751261	47.49
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.10329	11.362
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1876	4837.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.227062	118.67
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.83	54.49
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0795	10545.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.059	80.11
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.09	5.84
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.510973	58.71
USPX	Franklin U.S. Equity Index ETF	0.09	59.34
HLGE	Hartford Longevity Economy ETF	0.172613	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0288622	552.5
BEDZ	AdvisorShares Hotel ETF	4.57	31.8889
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.13954	64.29
JGRO	Jpmorgan Active Growth ETF	0.15	94.595
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08125	101.03
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0917	7804
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.059	92.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10733	95.676
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42759	17.36
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.10286	217.62
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.06548	0.5548
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	33522.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22063	95.3
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0953653	64.5025
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06703	52.68
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.753888	88.19
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0733	106.12
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.908
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1876	4540
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08158	7.1805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07333	127.92
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.510973	53.89
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.063809	285.62
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15238	42.89
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.09	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02295	8.948
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.10702	679.78
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55	1356
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.4	850.9
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06703	45.695
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.101965	15346
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.231471	44.205
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10873	10.848
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0615	2844
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.34	58.64
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0311	38.735
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00504	97.4
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.227062	10456
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.4	65235
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00248	89.55
IWDG.L	iShares Core MSCI World UCITS ETF	0.07556	1110.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1174.6
ABHIX	American Century High-Yield Bond Fund Investor Class	0.67	5.17
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07556	9824
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103770
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.227062	12.938
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.186477	10.622
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10645	632.84
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07574	34.72
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.186477	10.638
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.10286	23.635
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00961	8.91
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12449	66.05
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.33393	359.15
VMGRX	Vanguard Mid-Cap Growth Fund	2.35799	29.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08125	109.94
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0615	36.285
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147712	6.214
VWEHX	Vanguard High Yield Corporate Fund	0.20373	5.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05842	49.86
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0597719	30.625
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.95398	25.125
SPPE.DE	SPDR S&P 500 UCITS ETF	0.10702	16.633
FGEQ.DE	Fidelity Global Quality Income ETF	0.348021	8.902
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08049	9.529
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07556	111.55
FGQD.L	Fidelity Global Quality Income ETF	0.348021	781.625
IWTR	iShares MSCI Water Management Multisector ETF	7.56038	34.1063
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	37.565
FSYD	Fidelity Sustainable High Yield ETF	0.11	48.13
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.3828	22.2701
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	0.09432	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0176811	12.068
JKF	iShares Morningstar Value ETF	0.11	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	40.35
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.06703	45.79
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10502	573.46
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0492699	380.45
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	29.31
SURE	AdvisorShares Insider Advantage ETF	0.97	121.855
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.5	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)	0.349979	51.49
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	38.015
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.568084	529.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0492699	15.157
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07333	142.32
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)	0.02312	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0743745	101.765
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	38.77
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	38.005
XTR	Global X S&P 500 Tail Risk ETF	0.1	30.76
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.82
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	44
JKG	iShares Morningstar Mid-Cap ETF	0.47933	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10347	632.98
TWHIX	American Century Heritage Investor Class	2.55	26.34
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.113854	17.71
JKI	iShares Morningstar Mid-Cap Value ETF	0.52	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.95737	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11943	112.204
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0284742	90.53
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.121738	48.309
AVLV	Avantis U.S. Large Cap Value ETF	0.06	71.98
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12449	47.55
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.09746	52.16
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.305
JPIE	JPMorgan Income ETF	0.01	46.21
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	33.68
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	33.99
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	29.255
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.32425	6.565
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05691	5.6598
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0311	6.993
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19236	6.452
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19236	5.141
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10551	101.84
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1528	8.598
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05691	5.5899
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.0106	70.34
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2952
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6399
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.31935	7.3172
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.18933	9.2008
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02061	5.016
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.20373	5.54
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.153431	41.7385
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	53.747
LUX	Tema ETF Trust - Tema Luxury ETF	4.46	23.26
IVV.AX	iShares S&P 500 ETF	0.1	69.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1177.99
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00045	53.015
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.33393	391.28
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.901	54.325
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15526	79.24
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.19
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	0.414588	38.505
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.214217	44.77
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.268351	34.165
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0825456	38.985
IBHJ		0.5863	26.395
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147712	6.209
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0284742	90.52
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11943	112.2
SCYB	Schwab High Yield Bond ETF	0.598939	26.29
BCHP	Principal Focused Blue Chip ETF	2.85528	37.99
QIS	Simplify Multi-Qis Alternative ETF	-0.0479933	17.85
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.49	27.9817
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08504	154.64
VTS.AX	Vanguard US Total Market Shares Index ETF	0.10535	511.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	62.13
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.17	93.68
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08187	118.71
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.10032	113.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13189	142.82
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.06	53.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10342	58.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07522	85.63
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.669373	23.358
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	3.53417	460.33
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.121738	43.097
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.153617	170.621
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.500096	13.89
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	41.045
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07333	142.26
DCOR	Dimensional ETF Trust	0.0853461	72.145
JGLO	JPMorgan Global Select Equity ETF	0.22	67.7
IWRD.AS	iShares MSCI World UCITS ETF	0.0742	80.89
FGQD.SW	Fidelity Global Quality Income ETF	0.348021	8.265
AVLC	American Century ETF Trust	0.05	77.14
HELO	J.P. Morgan Exchange-Traded Fun	0.49	65.425
VIGIX	Vanguard Growth Index Institutional	0.21601	258.28
VCOBX	Vanguard Core Bond Admiral	0.0028	18.24
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.524218	40.545
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	52.23
CGUS	Capital Group Core Equity ETF	0.71	39.875
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1528	7.912
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0714	6.905
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10347	632.901
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1196	33.9125
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.1734	45.055
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.06703	1960.8
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00076	5.543
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0714	7.151
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10589	34.24
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02061	4.8445
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07556	7.1747
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0311	2034.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.06703	46.075
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0311	20.615
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05691	4.9959
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0615	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.06703	19.448
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.615
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.42
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07556	111.54
VPLS	Vanguard Core Plus Bond ETF	0.01844	78.5
VCRB	Vanguard Core Bond ETF	0.00403	78.25
BRTR	BlackRock Total Return ETF	0.0082	51.0019
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.716312	28.3077
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11943	113.52
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06269	19.576
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10261	48.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	52.21
GGUS		0.26	64.26
ISPY	ProShares Trust ProShares S&P 5	0.10176	45.54
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09476	306.61
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0714	6.6526
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.71	52.57
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0714	630.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.447305	14.52
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0840284	18.12
INRO	BlackRock U.S. Industry Rotation ETF	0.12022	31.915
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0714	607.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.10702	14.53
GRW	TCW ETF Trust	3.09	31.155
JLQD	Janus Henderson Sustainable Cor	1.49	42.045
SPY5.PA	SPDR S&P 500 UCITS ETF	0.10702	591.4
VTWIX	Vanguard Total World Stock Index I	0.05842	287.41
GARP		0.07329	67.715
BGRO	BlackRock Large Cap Growth ETF	0.33573	39.095
BELT	BlackRock Long-Term U.S. Equity ETF	1.75792	34.34
BRHY	BlackRock High Yield ETF	0.01158	51.781
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.10702	16.7
KLMT	Invesco Exchange-Traded Fund Tr	0.133	30.65
CGGE	Capital Group Global Equity ETF	0.75	30.925
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00602519	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10589	39.335
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.137	50.13
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0300046	108.085
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1	57.185
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.52	64.545
EAGL	Eagle Capital Select Equity ETF	0.0132274	31.74
SPYM	Tradr 2X Long SPY Monthly ETF	0.105029	79.405
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.19673	4.246
DXUV	Dimensional ETF Trust	0.0278153	58.075
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.28	29.28
WUSA	WisdomTree US Domestic Economy ETF	0.149301	24.78
THRO		0.00081	38.345
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	22.095
JEIP.L		0.579012	1867.2
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.106068	39.082
HBTA	Russell 1000 High Beta ETF	0.18	28.935
PEVC	Pacer Funds Trust	0	28.845
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.97	28.015
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.093
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.39	57.86
AVUQ	Avantis U.S. Quality ETF	0	60.42
DSPY	Tema ETF Trust	0.12	57.43
ENDW	Cambria Endowment Style ETF	0.01	30.5508
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12796	30.5
BFRZ	Innovator ETFs Trust	0.31	26.88
ALRG		1.46	27.4746
XOEF	iShares Trust	0.38287	25.17
VFFSX	Vanguard 500 Index Fund	0.10645	335.54
URSP	ProShares Trust	0.153363	38.86
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00054	24.93
BDYN	iShares Dynamic Equity Active ETF	0.17421	25.68
GEW	Cambria Global EW ETF	0.01	51.055
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.23

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