Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

	ORLY	AZO	APTV-PA
Asset Growth	7.36 %	-3.97 %	-19.25 %
Gross Profit Growth	5.55 %	14.29 %	-29.23 %
Revenue Growth	5.67 %	-1.69 %	-20.44 %
Revenue 3 Year	48.21 %	33.15 %	17.46 %
Revenue 5 Year	117.23 %	37.54 %	85.21 %
Revenue 10 Year	313.81 %	31.72 %	85.21 %
EBIT Growth	1.91 %	53.39 %	-19868.75 %
Net Income Growth	1.71 %	-39.18 %	-11344.44 %
Net Income 3 Yeari Growth Per Share	30.34 %	219.52 %	-3955.13 %
Net Income 5 Yeari Growth Per Share	126.41 %	80.81 %	-827.24 %
Net Income 10 Yeari Growth Per Share	448.13 %	50.45 %	-827.24 %
Operating Income Growth	1.98 %	24.97 %	-9672.73 %
Operating Cash Flow Growth (CFG)	0.51 %	29.01 %	1.52 %
Operating 3 Year CFG	12.4 %	111.16 %	-34.27 %
Operating 5 Year CFG	135.55 %	50.87 %	31.23 %
Operating 10 Year CFG	357.83 %	30.31 %	31.23 %
EPS Growth	5.54 %	-33.62 %	-11302.99 %
EPS Diluted Growth	0.74 %	-33.01 %	-11302.99 %
Book Value Per Share	18.29 %	-17.15 %	-19.41 %
Share Holder 3 Year Equity Growth Per Share	-2340 %	11.17 %	-25.13 %
Share Holder 5 Year Equity Growth Per Share	-555.31 %	130.71 %	-
Share Holder 10 Year Equity Growth Per Share	-221.39 %	298.61 %	-
Dividend Per Share Growth	-	-100 %	-
Dividend 3 Year Growth Per Share	-	-100 %	-
Dividend 5 Year Growth Per Share	-	-100 %	-
Dividend 10 Year Growth Per Share	-	-100 %	-
Debt Growth	1.02 %	30.96 %	-1.96 %
Free Cash Flow Growth	-0.08 %	63.23 %	7.77 %
Updated On	31 Dec 2024	31 Dec 2024	28 Dec 2024

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to ORLY

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.13295	670.97
QQQ	Invesco QQQ Trust	0.475	609.74
FB	Meta Platforms, Inc.	0.11819	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.1421	330.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.17	49.06
IWD	iShares Russell 1000 Value ETF	0.0224	204.42
USMV	iShares MSCI USA Min Vol Factor ETF	0.79808	92.99
XLY	Consumer Discretionary Select Sector SPDR Fund	1.80416	235.86
XRT	SPDR S&P Retail ETF	1.26534	79.9
SSO	ProShares Ultra S&P500	0.0979061	112.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.103429	212.96
UPRO	ProShares UltraPro S&P500	0.0493085	112.05
IWF	iShares Russell 1000 Growth ETF	0.23242	471.43
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0705	83.75
IVV	iShares Core S&P 500 ETF	0.13876	674.34
SCHB	Schwab U.S. Broad Market ETF	0.122465	25.84
VT	Vanguard Total World Stock Index Fund	0.08955	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.130117	26.53
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1215	146.51
VOO	Vanguard 500 Index Fund	0.15957	616.89
ACWI	iShares MSCI ACWI ETF	0.08921	139.54
TQQQ	ProShares UltraPro QQQ	0.190594	105.78
RSP	Invesco S&P 500 Equal Weight ETF	0.194	187.56
IWB	iShares Russell 1000 ETF	0.12971	367.6
ACWF	iShares MSCI Global Multifactor ETF	0.2646	32.7935
VUG	Vanguard Growth Index Fund	0.31008	484.48
IVE	iShares S&P 500 Value ETF	0.0931	207.9
SPLV	Invesco S&P 500 Low Volatility ETF	1.028	71.44
QLD	ProShares Ultra QQQ	0.308658	140.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.240277	105.23
IVW	iShares S&P 500 Growth ETF	0.2523	121.54
SCHG	Schwab U.S. Large-Cap Growth ETF	0.280703	32.36
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03763	78.06
SPYV	SPDR Portfolio S&P 500 Value ETF	0.094363	55.72
IUSG	iShares Core S&P U.S. Growth ETF	0.23985	165.7
IUSV	iShares Core S&P U.S. Value ETF	0.08583	100.567
MTUM	iShares MSCI USA Momentum Factor ETF	0.43673	248.18
BND	Vanguard Total Bond Market Index Fund	0.02007	74.33
ACWV	iShares MSCI Global Min Vol Factor ETF	0.69141	118.72
BSV	Vanguard Short-Term Bond Index Fund	0.0194	78.82
VV	Vanguard Large Cap Index Fund	0.16157	310.02
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09302	79.7
EGLE	Eagle Bulk Shipping Inc.	0.24	28.7947
PRF	Invesco FTSE RAFI US 1000 ETF	0.09	45.6
NZF	Nuveen Municipal Credit Income Fund	1.09	12.55
IWR	iShares Russell Mid-Cap ETF	0.57016	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.278275	72.7252
IWS	iShares Russell Mid-Cap Value ETF	0.54047	138.5
IWV	iShares Russell 3000 ETF	0.12355	380.8
IWP	iShares Russell Mid-Cap Growth ETF	0.62125	139.49
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.09	27.53
IWY	iShares Russell Top 200 Growth ETF	0.27059	275.66
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.101463	26.5
QYLD	Global X NASDAQ 100 Covered Call ETF	0.44	17.36
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.3	130.15
IWX	iShares Russell Top 200 Value ETF	0.03321	88.82
SPLG	SPDR Portfolio S&P 500 ETF	0.138853	78.94
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0942768	25.86
PDP	Invesco DWA Momentum ETF	3.214	117.182
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.09	17.36
RPG	Invesco S&P 500 Pure Growth ETF	1.617	46.46
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0154135	23.45
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.319
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.124941	81.16
VCR	Vanguard Consumer Discretionary Fund	1.39075	388.88
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.26	65.4244
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02986	227.92
GVI	iShares Intermediate Government/Credit Bond ETF	0.00372	107.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.118	37.6156
MGK	Vanguard Mega Cap Growth Index Fund	0.45581	407.9
VTHR	Vanguard Russell 3000 Index Fund	0.14247	295.789
SCHK	Schwab 1000 Index ETF	0.127243	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.02553	89.73
ONEQ	Fidelity Nasdaq Composite Index ETF	0.25	90.45
AIEQ	AI Powered Equity ETF	0.06	44.585
FFTY	Innovator IBD 50 ETF	1.01	36.9
CATH	Global X S&P 500 Catholic Values ETF	0.14	81.3781
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.39321	100.93
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.945
FTLS	First Trust Long/Short Equity ETF	0	70.92
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.45
IWL	iShares Russell Top 200 ETF	0.16129	167.75
ILCB	iShares Morningstar U.S. Equity ETF	0.13424	93.11
ILCG	iShares Morningstar Growth ETF	0.15702	103.85
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.09	12.73
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.09	12.14
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.895902	101.08
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0942	243.345
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.44	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.37	122.03
RTH	VanEck Retail ETF	4.03	252.391
RWL	Invesco S&P 500 Revenue ETF	0.092	112
RXI	iShares Global Consumer Discretionary ETF	1.25269	204.28
DEF	Invesco Defensive Equity ETF	1.056	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.76	16.2826
BLES	Inspire Global Hope ETF	0.218186	42.59
CFA	VictoryShares US 500 Volatility Wtd ETF	0.278255	89.7178
CLRG	IQ Chaikin U.S. Large Cap ETF	1.16	34.71
CPI	IQ Real Return ETF	0.05	25.6047
DIVB	iShares U.S. Dividend and Buyback ETF	0.29	51.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.14	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.67	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.10455	69.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	51.445
EQRR	ProShares Equities for Rising Rates ETF	2.29935	63.054
ESGU	iShares ESG Aware MSCI USA ETF	0.08929	147.06
ETHO	Etho Climate Leadership U.S. ETF	0.28	63.76
EUSA	iShares MSCI USA Equal Weighted ETF	0.17111	102.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	160.302
FDLO	Fidelity Low Volatility Factor ETF	0.58	65.56
FDMO	Fidelity Momentum Factor ETF	0.55	82.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.269
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.22	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.3	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.45	68.23
FQAL	Fidelity Quality Factor ETF	0.93	74.22
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.24	20.9039
FTXD	First Trust Nasdaq Retail ETF	4.1	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	65.71
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08401	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13933	24.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00253	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00177	46.73
IYC	iShares US Consumer Discretionary ETF	1.27444	102.08
IYY	iShares Dow Jones U.S. ETF	0.1279	163.43
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.67	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.16	78.61
ILCV	iShares Morningstar Value ETF	0.10837	91.745
JMOM	JPMorgan U.S. Momentum Factor ETF	0.41	67.875
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.39	107.16
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.62
JQUA	JPMorgan U.S. Quality Factor ETF	0.42	61.93
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.59847	173.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.31	55.43
MGC	Vanguard Mega Cap Index Fund	0.19275	246.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.174787	287.105
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.715332	97.76
NXC	Nuveen California Select Tax-Free Income Portfolio	1.09	13.22
NXP	Nuveen Select Tax-Free Income Portfolio	1.09	14.34
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.409	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.169124	127.355
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.82032	131.245
PBP	Invesco S&P 500 BuyWrite ETF	0.159	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.153	67.46
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	4.454	96.2267
PKW	Invesco BuyBack Achievers ETF	0.008	129.56
PSET	Principal Quality ETF	0.0154745	75.4875
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	55.16
PTNQ	Pacer Trendpilot 100 ETF	0.41	78.72
PWB	Invesco Dynamic Large Cap Growth ETF	1.374	126.97
PWC	Invesco Dynamic Market ETF	2.191	37.8843
PWS	Pacer WealthShield ETF	0.26	32.69
QLC	FlexShares US Quality Large Cap Index Fund	0.1948	78.7
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.88	65.556
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	97.0641
QUS	SPDR MSCI USA StrategicFactors ETF	0.286042	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.244575	139.505
RAVI	FlexShares Ready Access Variable Income Fund	0.1651	75.41
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.089	23.9512
RETL	Direxion Daily Retail Bull 3X Shares	0.967868	7.77
RNLC	First Trust Large Cap US Equity Select ETF	1.81	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.460224	57.22
SIZE	iShares MSCI USA Size Factor ETF	0.17469	159.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0872	49.06
SPMO	Invesco S&P 500 Momentum ETF	0.556	118.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.131929	181.11
SPXE	ProShares S&P 500 ex-Energy ETF	0.144649	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.165022	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.217118	100.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.154628	73.51
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.136185	55.25
TOK	iShares MSCI Kokusai ETF	0.10578	135.356
TTAC	FCF US Quality ETF	0.69	69.3
TUSA	First Trust Dividend Strength ETF	0.27	46.1232
UCC	ProShares Ultra Consumer Services	1.33027	51.595
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.0313	89.7709
URTH	iShares MSCI World ETF	0.10092	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.42315	50.77
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.10963	142.75
VFMO	Vanguard U.S. Momentum Factor ETF	0.31446	189.78
VFMV	Vanguard U.S. Minimum Volatility ETF	0.72181	129.36
VFVA	Vanguard U.S. Value Factor ETF	0.06	125.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.076648	203.53
VONE	Vanguard Russell 1000 Index Fund	0.14923	304.048
VONG	Vanguard Russell 1000 Growth Index Fund	0.27035	121.32
VOOG	Vanguard S&P 500 Growth Index Fund	0.29285	438.33
VOOV	Vanguard S&P 500 Value Index Fund	0.09	200.82
VTC	Vanguard Total Corporate Bond ETF	0.12335	77.93
WFIG	WisdomTree U.S. Corporate Bond Fund	0.13	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.04	53.915
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.58	34.9431
IUS	Invesco RAFI Strategic US ETF	0.102	55.7484
SUSL	iShares ESG MSCI USA Leaders ETF	0.26018	118.325
VETS	Pacer Military Times Best Employers ETF	3.62	38.62
BNDW	Vanguard Total World Bond ETF	0	69.755
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.69	58.65
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.7	32.84
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.8	87.39
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.8	37.58
XWD.TO	iShares MSCI World Index ETF	0.1	109.83
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.42	62
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.26	63.81
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.11
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0816	55.7
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1505	26.75
VVO.TO	Vanguard Global Minimum Volatility ETF	1.54463	39.45
VMO.TO	Vanguard Global Momentum Factor ETF	0.35838	78.25
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.25036	214.53
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.14264	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14264	112.24
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.03	41.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.02	205.62
VPMCX	Vanguard PrimeCap Fund	0.02	198.41
VQNPX	Vanguard Growth and Income Fund	0.50216	72.33
NINDX	Columbia Large Cap Index Fund	0	60.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.50216	118.06
VIIIX	Vanguard Institutional Index Fund	0.16022	547.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.16022	547.48
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.91
NEIAX	Columbia Large Cap Index Fund	0	60.1
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.25007	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.25007	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09362	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09362	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.09362	52.75
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.186457	75.71
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.48888	34.25
NWQIX	Nuveen Flexible Income Fund Class I	1.09	19.65
NWQAX	Nuveen Flexible Income Fund Class A	1.09	19.63
NWQCX	Nuveen Flexible Income Fund Class C	1.09	19.59
VWENX	Vanguard Wellington Fund Admiral Shares	0.489	83.33
VWELX	Vanguard Wellington Fund	0.489	48.26
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11428	48.98
REVS	Columbia Research Enhanced Value ETF	0.08	27.8324
LOUP	Innovator Loup Frontier Tech ETF	0.17	78.675
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.665
AUSF	Global X Adaptive U.S. Factor ETF	0.09	44.95
BOUT	Innovator IBD Breakout Opportunities ETF	0.85	36.765
IJAN	Innovator International Developed Power Buffer ETF - January	0.67	35.4319
FLSP	Franklin Liberty Systematic Style Premia ETF	0.26	26.88
IQSU	IQ Candriam ESG US Equity ETF	0	53.4655
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.67	29.135
BUL	Pacer US Cash Cows Growth ETF	5.09	52.9
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.17	32.71
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.85	56.757
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.17	33.405
QLV	FlexShares US Quality Low Volatility Index Fund	0.8682	70.915
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.46	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.12426	54.19
RAFE	PIMCO RAFI ESG U.S. ETF	0.03	40.68
QGRO	American Century U.S. Quality Growth ETF	0.16	113.72
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0920043	24.865
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0860602	22.97
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.20359	44.38
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.40945	49.43
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.48	33.91
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.15	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.14	58.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.67	41.13
ESGV	Vanguard ESG U.S. Stock ETF	0.17371	118.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.67	45.665
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.17	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.17	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.17	42.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.17	37.5251
BJAN	Innovator U.S. Equity Buffer ETF - January	0.17	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.17	48.31
IEDI	iShares Evolved U.S. Discretionary Spending ETF	3.22001	54.15
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.21	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.17	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.17	47.095
BSEP	Innovator S&P 500 Buffer ETF - September	0.17	48.335
BJUL	Innovator U.S. Equity Buffer ETF - July	0.17	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	121.545
JCPB	JPMorgan Core Plus Bond ETF	0.000010573	47.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.67	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.67	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.67	53.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.17	32.95
BJUN	Innovator S&P 500 Buffer ETF - June	0.67	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.67	49.05
SLT	Pacer Salt High truBeta US Market ETF	3.62	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.67	43.655
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.17	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.67	38.7
FCPI	Fidelity Stocks for Inflation ETF	0.61	49.62
LSLT	Pacer Salt Low truBeta US Market ETF	3.62	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.17	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.67	46.08
STLV	iShares Factors US Value Style ETF	0.10175	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.67	38.525
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.17	42.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.67	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.67	42.37
STLG	iShares Factors US Growth Style ETF	0.31906	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.17	36.79
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.67	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.67	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.17	57.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.67	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.67	40.41
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.235
BFEB	Innovator S&P 500 Buffer ETF - February	0.17	47.48
AVUS	Avantis U.S. Equity ETF	0.07	109.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00106	59.82
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.25	50.2
RECS	Columbia Research Enhanced Core ETF	0.63	40.34
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0012114	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.67	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.67	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.67	44.07
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	128.81
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.53	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.17	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.67	34.29
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.16	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.17	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.67	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.17	43.98
JEPI	JPMorgan Equity Premium Income ETF	0.1	56.45
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	93.01
USXF	iShares ESG Advanced MSCI USA ETF	0.36857	57.1227
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.28	50.92
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	43.415
VIRS	Pacer BioThreat Strategy ETF	3.62	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.67	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.67	71.34
RISN	Inspire Tactical Large Cap ESG ETF	2.95147	29.25
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.46	47.63
EFIV	SPDR S&P 500 ESG ETF	0.197037	64.335
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.455
DRFG.TO	Desjardins RI Global Multifactor	0.055374	37.04
DRMU.TO	Desjardins RI USA	0.171109	50.03
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1813	39.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2079	49.23
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.37	102.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.885
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.11	56.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.17	75.26
GGRO.TO	iShares ESG Growth ETF Portfolio	0.14	65.71
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.44	42.32
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0548322	51.615
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00928121	7.004
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.04362	1727.4
SPIN	Spine Injury Solutions, Inc.	0.484814	31.83
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.17	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.17	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0992482	45.97
DSJA	Innovator Double Stacker ETF - January	0.67	29.8299
DSOC	Innovator Double Stacker ETF – October	0.67	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	1.33	12.48
LVOL	American Century Low Volatility ETF	0.32	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	37.255
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.07	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.67	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.67	20.3
TSJA	Innovator Triple Stacker ETF - January	0.67	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.17	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.0473	63.852
XVV	iShares ESG Screened S&P 500 ETF	0.15344	51.72
QQQM	Invesco NASDAQ 100 ETF	0.473	251.06
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.7
XYLD	Global X S&P 500 Covered Call ETF	0.14	39.83
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.43	29.79
FLRG	Fidelity U.S. Multifactor ETF	1.05	37.09
VNSE	Natixis Vaughan Nelson Select ETF	3.705	38.26
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	29.07
GLBL	Cartesian Growth Corporation	0.22	24.8544
EJH	E-Home Household Service Holdings Limited	0.13424	0.8097
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.35464	48.4303
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0125094	19.7093
LCAP	Lionheart Acquisition Corporation II	0.759662	29.43
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03908	73.16
DFUS	Dimensional U.S. Equity ETF	0.127535	72.92
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0329507	38.62
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.41259	7.741
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.01
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.398645	59.278
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.42848	110.8
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.126301	592.42
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.13692	54.43
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0938383	661.1
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.13528	227.24
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.25643	227.25
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.18778	228.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03712	10.318
EGV2.DE	Lyxor Smart Overnight Return	0.54657	102.784
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1553	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10141	108.7
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00035	83.106
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13953	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10059	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00559	85.988
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.73297	62.03
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00023	78.36
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01265	5.3778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13873	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09308	90.57
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.272978	38.245
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0250377	53.2
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.746843	78.87
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0789185	34.44
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0588411	86.47
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.398645	326.42
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.544103	25.525
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	4.90351	112.36
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0588411	225.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03712	10
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0152527	82.76
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.676887	493.01
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09947	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10878	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.15045	143.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06934	52.532
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09802	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0994088	118.805
WTV	WisdomTree U.S. Value Fund	0.0035821	90.44
VTSAX	Vanguard Total Stock Market Index Fund	0.1421	160.66
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0138	6.267
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0250377	5013
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.20442	3878.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08833	37.7075
VFINX	Vanguard 500 Index Fund	0.15957	621.58
FLAG	First Light Acquisition Group, Inc.	1.26	27.2588
SIFI	Harbor Scientific Alpha Income ETF	0.290435	44.25
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.4233	41.79
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.04323	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.17	30.195
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.201462	22.77
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09802	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09802	160.73
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6536	13.5625
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05669	72.3287
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	1.09	56.5
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11812	57.02
AVSU	Avantis Responsible U.S. Equity ETF	0.11	73.915
HFGO	Hartford Large Cap Growth ETF	1.03267	27.33
JAVA	JPMorgan Active Value ETF	0.3	69.52
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.16	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.73864	37.9997
OALC	OneAscent Large Cap Core ETF	0.346812	35.03
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09308	7969
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.4164	1415.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.105442	278.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.104512	32627.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.104512	423.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.746843	92.575
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00928121	531.95
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.13692	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.13692	58.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13932	686
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.108315	13.923
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.126301	52105
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.126301	686.15
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.73139	46.2625
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03712	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02829	10.082
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4246	74.625
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0997	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1553	99.685
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.45	50.075
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.45	65.94
G500.L	Invesco S&P 500 UCITS ETF	0.2	8551
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01954	7.055
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3895
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0258	14.9575
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1479	33.365
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09308	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00035	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00035	96.17
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.73761	10.888
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0319658	47.715
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0276545	4178.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0250377	61.6
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.91279	58.745
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.73139	67.92
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01954	104.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.398645	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.1525	90.63
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0588411	100.18
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.6298	71.865
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0644	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14399	13.81
SP5C.L	Lyxor S&P 500 UCITS ETF	0.398645	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.398645	363.98
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.963	3882.5
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.963	50.775
SPX5.L	SPDR S&P 500 UCITS ETF	0.149807	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.69
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00734	4.2595
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.012742	11.531
SWRD.L	SPDR MSCI World UCITS ETF	0.114739	45.985
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.676887	14801
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.676887	164.55
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.676887	10893
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.676887	142.775
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.73139	60.915
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13575	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09947	434.325
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.63674	2533.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.17168	8.12
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17	55.39
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03043	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03043	5.1095
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08833	60.76
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10878	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.15045	162.307
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06934	60.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08833	49.6625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06934	49.545
VNRA.L	Vanguard FTSE North America UCITS ETF	0.15045	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.15045	126.42
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.75478	429.15
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.75478	293.38
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.947669	20.675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.136536	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177752	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0994088	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0994088	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.103144	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177752	8.997
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0856718	13.8225
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0971073	3759
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.416059	43.375
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.1333	59.615
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.147236	57.675
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.46711	7339.5
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.27296	25.9425
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.46711	95.43
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0271806	538.3
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.57	57.71
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.10789	10.242
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.205409	165.88
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.078468	42.729
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.43	16.0393
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.17766	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	57.6
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	48.59
SEIM	SEI Large Cap Momentum Factor ETF	1.48	45.24
SEIQ	SEI Large Cap Quality Factor ETF	2.3	37.77
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.206465	35.571
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.43	32.4908
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.15045	123.32
VBTIX	Vanguard Total Bond Market Index Fund	0.02007	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.1421	160.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00322732	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.17	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.17	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.67	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	60.63
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.17	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.17	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.17	32.615
WINN	Harbor Long-Term Growers ETF	0.225232	31.27
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0216041	20.84
VOTE	Engine No. 1 Transform 500 ETF	0.14	78.9635
BSTP	Innovator Buffer Step-Up Strategy ETF	0.17	36.425
TSPA	T. Rowe Price US Equity Research ETF	0.230401	42.24
BUFB	Innovator Laddered Allocation Buffer ETF	0.67	35.78
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.17	34.74
DUHP	Dimensional US High Profitability ETF	0.0098245	37.47
FIG	Simplify Macro Strategy ETF	0.237356	44.25
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.05191	28.5187
FLDZ	RiverNorth Patriot ETF	0.46	28.5891
NUGO	Nuveen Growth Opportunities ETF	0.501891	39.45
QQMG	Invesco ESG NASDAQ 100 ETF	0.707	42.0905
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.00782477	625.84
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.103144	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02829	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0971073	42.76
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.732183	41.6
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.41345	67.92
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.75478	16.228
IWRD.L	iShares MSCI World UCITS ETF	0.10048	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10141	125.94
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.416059	49.42
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17298	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	1.75478	235.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02829	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0998892	136.48
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.75478	370.51
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10059	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.6536	10.208
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.126301	592.779
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.41825	207.25
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10789	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.14399	7.582
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09639	11543
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.73297	5442
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	1.07042	341.85
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0152527	82.767
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	1.07042	395.75
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06563	7.1439
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.73297	8.212
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.958055	68.56
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0938383	660.91
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09947	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.1104	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09958	92.836
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09958	31.445
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.54237	1258.25
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0431089	131.758
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13885	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.138521	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.138521	93.692
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.398645	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.398645	250
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.205409	165.951
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.138521	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.138521	11097.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0885293	133.32
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.398645	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0431089	113.88
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13953	138.07
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.205409	94.387
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.398645	413.99
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.244623	0.5621
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13885	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.398645	185.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.149807	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13725	8162.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.00636	69.58
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.13799	31.349
VUSA.L	Vanguard S&P 500 UCITS ETF	0.16121	95.7525
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20466	37
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.20397	38.755
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.274515	41.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	91.475
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1815	62.87
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0121384	32.16
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13932	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03712	11.581
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.40743	7104
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.219101	2690
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.27296	1974.25
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.91279	50.71
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.434202	10.385
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.000107093	91.435
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.676887	122.755
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.853216	130.88
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.104512	515.426
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	4.90351	112.321
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.615	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.12832	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.147236	49.85
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0856718	13.84
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0388048	153.596
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0548322	44.6182
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.108315	1057.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0361391	534.427
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10141	9.5828
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17298	6.813
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.4164	14.546
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0971073	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.04	6.474
SC0J.DE	Invesco MSCI World UCITS ETF	0.1104	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.114739	39.713
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.17	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0885293	9.832
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.138521	86.73
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0411
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.17168	8.3209
SPXE.MI	SPDR S&P 500 UCITS ETF	0.149807	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.16121	127.56
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.97
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1815	58.985
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0885293	14.576
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.799846	58.465
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03712	11.958
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.136536	149.36
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	1.40894	23.915
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0271806	538.504
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0548322	3921.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.136536	133.955
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.42848	110.76
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0121384	27.745
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0258	9.7765
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00928121	6.0542
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00928121	6.9999
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14399	11.916
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.1598	7.128
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.14399	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0361391	579.531
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.126301	35.52
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.73297	7.757
MXUS.L	Invesco MSCI USA UCITS ETF	0.1525	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.087859	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.105442	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13575	12306.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.136536	22.268
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.615	71.8187
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.147236	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.04362	179.68
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.04362	219
MIDD.L	iShares FTSE 250 UCITS ETF	0.52	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0644	31.775
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10878	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10878	129.42
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.03826	19.225
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0789185	34.4
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.746843	79.082
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.676887	493.38
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.676887	125.564
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.54657	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.54657	120830
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.54657	1276.3
SMOR.SW	Lyxor Smart Overnight Return	0.54657	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73761	1282.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00961	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00434	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6825
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.0788	5.0989
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00023	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5758
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4485
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0138	101.3
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.01446	101.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00035	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00023	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00023	5.922
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.01446	6.225
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00734	5.2376
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01265	5.101
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01837	3.754
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00023	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01837	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00035	4.4305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06934	41.612
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0276545	58.115
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0250377	66.05
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01837	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00023	4.623
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.128254	0.574
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4243	521.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.4243	431.7
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.272978	3362.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0319658	3624.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.4246	66.74
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0319658	40.875
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4243	421.95
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.1333	37.745
STRV	Strive 500 ETF	0.15	43.415
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02007	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.136168	46.59
SWANX	Schwab Core Equity Fund	0.78	25.93
DFSU	Dimensional US Sustainability Core 1 ETF	0.0586474	42.49
SFLR	Innovator Equity Managed Floor ETF	0.67	36.4
STXG	Strive 1000 Growth ETF	0.18	50.385
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.98	26.98
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6536	1031
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1351	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0994088	10448.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0548322	44.57
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.54237	16.565
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14399	11.01
JKE	iShares Morningstar Growth ETF	0.15702	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.17	38.21
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73761	14.58
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0276545	4413
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0997	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.14	52.17
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.274515	41.085
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.67	46.03
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.40743	80.75
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1525	167.97
VUSB	Vanguard Ultra-Short Bond ETF	0.01914	49.83
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.000107093	91.4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177752	7777
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.01446	87.612
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.15045	140.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.136536	168.85
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.271277	46.1
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4243	603.74
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.4164	1221.8
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.46711	82.41
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	41.96
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.39075	201.25
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.111342	16.27
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.04323	10.51
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0705	22.59
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.31008	249.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.16157	156.59
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.853216	130.96
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00734	4.522
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.138521	12.797
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.54237	14.304
VUSD.L	Vanguard S&P 500 UCITS ETF	0.16121	126.128
BALT	Innovator Defined Wealth Shield ETF	0.67	32.955
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13885	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09947	33140
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6536	11.716
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13885	711.56
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.108315	12.116
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177752	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.10048	91.28
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0588411	7608.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0138	87.44
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1104	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.13692	4464.25
INRL.L	Lyxor MSCI India UCITS ETF	0.0121384	2442
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.746843	7065
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	1.40894	27.6875
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10789	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01328	90.206
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.04479	8.91
VWUSX	Vanguard U.S. Growth Fund	0.25036	82.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.16121	108.85
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.1598	6.2665
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13838	15213
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.219101	35.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13575	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0074	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.12832	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.10048	78.762
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.799846	50.83
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.1358	50.948
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4243	521.3
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1815	51.36
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	53.88
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0894314	31.6
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4246	77.22
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.20397	3408.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4243	47020
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.434202	8.94
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13736	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.942
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01837	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13932	592.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08833	42.874
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	77.63
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00434	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13873	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11232	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13932	52120
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13895	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06934	36.575
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09802	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.117124	14.51
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.147236	4379.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01265	4.4051
IWLG	IQ Winslow Large Cap Growth ETF	1.3	54.26
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.26	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1553	9496
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.14656	15.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9438
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.398645	225.45
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.732183	3655
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13873	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.12832	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.11232	5.328
SWLD.L	SPDR MSCI World UCITS ETF	0.114739	34.94
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11232	7.506
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20466	37.005
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01837	7890
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0994088	27.67
INRU.L	Lyxor MSCI India UCITS ETF	0.0121384	32.1562
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0644	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.398645	5212.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02829	8.0995
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6949
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.947669	1567.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.18	28.38
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08833	46.105
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.544103	30.04
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.244623	0.5627
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.416059	57.16
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00734	3.8023
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.958055	59.14
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.04362	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.947669	17.878
IDNA.L	iShares MSCI North America UCITS ETF	0.12832	123.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00023	68.86
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0885293	12.367
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00023	4.2778
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0885293	9.914
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0971073	47.16
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.138521	11.19
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0856718	1056.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1815	4775
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0885293	115.145
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.56	53.504
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.17	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	4.92875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1104	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0997	79.16
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.03826	16.61
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0250377	56.99
USPX	Franklin U.S. Equity Index ETF	0.14	58.98
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.219101	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0361391	534.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.615	62
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10878	98.2
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4246	5860.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1553	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0997	90.87
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.48888	17.12
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.00636	61.2
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13725	92.85
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06934	48.165
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73761	16.89
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.105442	211.74
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.128254	0.5735
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06934	46.2025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.75478	32597.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.40743	93.58
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.13692	63.0425
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.01446	77.055
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.06538	85.895
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.10059	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.2	53.274
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1815	4482
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11232	7.022
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09802	124.52
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0250377	52.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.087859	280.38
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09302	21.7
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.20397	42.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02829	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.149807	664.98
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0856718	12.012
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2	831.1
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.41345	5974
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.136536	14845
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.272978	44.2725
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.04362	14818
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.14399	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.31848	2845.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.27296	22.39
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.45	56.96
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.8385
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.63674	28.82
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.4243	45892
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0138	76.93
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.63883	29.36
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01837	103.85
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.4164	1415.8
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01265	4.853
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00035	73.07
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0885293	10125.5
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17298	5.991
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2	63075
GVLU	Gotham 1000 Value ETF	0.25	25.045
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0074	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.10141	1088.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1156.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03763	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10141	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	100600
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.73297	71.82
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0885293	12.746
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.177752	10.672
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01265	5.6656
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06711	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15957	621.54
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09958	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177752	10.584
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.105442	23.16
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.04479	8.91
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.19104	64.5
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0194	10.33
VMGRX	Vanguard Mid-Cap Growth Fund	1.09965	28.85
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10878	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.31848	35.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00928121	6.0506
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08955	49.12
SPPE.DE	SPDR S&P 500 UCITS ETF	0.149807	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.10789	9.267
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.00636	80.585
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.4164	107570
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00128	4.1275
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10141	108.765
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.17	37.515
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.311793	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0121384	27.73
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.67	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.13424	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.108315	12.02
JKF	iShares Morningstar Value ETF	0.10837	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.17	40.13
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1351	556.1
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.75478	370.63
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.17	29.3
SURE	AdvisorShares Insider Advantage ETF	1	122.05
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.173	39.496
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.62	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.43	35.9328
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0431089	113.805
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0276545	50.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.17	37.99
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.104512	515.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.17	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0431089	158.405
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.75478	14.854
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09802	138.7
RVRS	Arrow Reverse Cap 500 ETF	14	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0994088	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.67	38.385
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.67	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.14	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.17	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.67	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.17	43.875
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13885	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.128097	17.39
HEET	Hartford Schroders ESG US Equity ETF	0.589267	24.5902
WEBB	Web Blockchain Media Inc.	0.87712	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.16121	108.907
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0588411	86.588
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.731436	46.983
AVLV	Avantis U.S. Large Cap Value ETF	0.07	72.61
QGRW	Wisdomtree U.S. Quality Growth Fund	0.51717	58.3
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02007	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.19104	46.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.2646	51.965
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.67	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.17	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.17	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.67	29.155
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.73297	5.487
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03712	6.811
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.03158	5.571
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00734	4.0763
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17995	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17995	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14151	99.52
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.9725
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06563	7.5409
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.20531	8.4238
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00559	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	5.5068
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00734	4.4033
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.62803	9.0782
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4646
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.41259	8.9595
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.32	8
LOWV	AB Active ETFs, Inc. AB US Low	0.479745	77.89
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.68	26.92
SUPP	Engine No. 1 Transform Supply Chain ETF	2.84	70.5644
IVV.AX	iShares S&P 500 ETF	0.14	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1142.4
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.003	55.07
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9378
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.401628	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.321693	43.98
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.111968	38.115
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0675237	23.51
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00928121	6.054
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0588411	86.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.16121	108.83
BCHP	Principal Focused Blue Chip ETF	1.83623	37.59
QIS	Simplify Multi-Qis Alternative ETF	0.478145	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.11432	154.12
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02676	39.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.2	60.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.14235	509.14
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.2	68.39
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	61.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.11005	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00837	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.46	44.79
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.14114	112.86
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	1.37184	62.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.24	53.32
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.59046	35.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13873	57.232
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.4233	194.8
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10076	83.95
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.731436	42.228
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.205409	165.947
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	1.12548	13.454
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	40.4723
CAML	Congress Large Cap Growth ETF	2.01	38.51
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09802	138.74
DCOR	Dimensional ETF Trust	0.0636636	72.1
JGLO	JPMorgan Global Select Equity ETF	0.5	67.4
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.87712	13.136
IWRD.AS	iShares MSCI World UCITS ETF	0.10048	78.77
AVLC	American Century ETF Trust	0.07	76.99
HELO	J.P. Morgan Exchange-Traded Fun	0	65.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02007	9.79
VIGIX	Vanguard Growth Index Institutional	0.31008	249.45
BALI	Blackrock Advantage Large Cap Income ETF	0.37925	31.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.15	51.98
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.47	52.42
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0138	5.5054
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.20531	7.751
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0897	6.722
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13885	614.073
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4243	399.45
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18999	98.8727
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02255	33.78
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.22141	43.385
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01837	4.5293
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.6536	8.864
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0857	6.969
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	4.3328
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	4.624
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.13775	33.385
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4243	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01265	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14835	99.371
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1864	97.6212
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10141	7.0514
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17298	6.283
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.73297	7.118
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	2.40407	32.795
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.0788	5.8904
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.31848	382
SWLSX	Schwab Large-Cap Growth	0.549125	42.91
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10141	108.73
HQGO	Hartford US Quality Growth ETF	0.335332	59.4981
VTBNX	Vanguard Total Bond Market II Idx I	0.02352	9.66
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.23477	39.0064
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.514097	28.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.16121	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09896	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13634	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	52.4603
GGUS		0.3	62.61
ISPY	ProShares Trust ProShares S&P 5	0.137401	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1421	301.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0857	6.4918
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.313521	26.33
QQQI	NEOS Nasdaq 100 High Income ETF	0.44	54.1
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.41	52.21
IQQQ	ProShares Nasdaq-100 High Income ETF	0.412963	44.644
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0902	613.1
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.180237	17.51
INRO	BlackRock U.S. Industry Rotation ETF	0.10305	31.7185
EHLS	Even Herd Long Short ETF	0.3	23.21
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	41.1658
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0902	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.149807	14.094
GRW	TCW ETF Trust	3.68	31.06
SPY5.PA	SPDR S&P 500 UCITS ETF	0.149807	573.7
VTWIX	Vanguard Total World Stock Index I	0.08955	283.17
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.313521	22.965
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.149807	16.338
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.313521	21.2
KLMT	Invesco Exchange-Traded Fund Tr	0.122	30.14
EMOT	First Trust Exchange-Traded Fun	0.000001	23.534
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.398645	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.13775	38.605
QQA	Invesco QQQ Income Advantage ETF	0.333	52.96
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	50.56
POWA	Invesco Bloomberg Pricing Power	1.996	90.09
PTL	Inspire 500 ETF	0.542819	248.11
BMVP	Invesco Bloomberg MVP Multi-fac	1.752	48.3958
QHDG	Innovator Hedged Nasdaq-100 ETF	0.43	29.4622
SPYM	Tradr 2X Long SPY Monthly ETF	0.13295	78.93
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0237	4.139
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0548322	51.87
THRO		0.00025	38
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.21	22.1326
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.82763	27.4269
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.167754	37.888
HBTA	Russell 1000 High Beta ETF	0.16	28.53
PEVC	Pacer Funds Trust	0	28.535
NXTI	Simplify Next Intangible Core Index ETF	0.373328	32.2
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.43	54.3623
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.87
AVUQ	Avantis U.S. Quality ETF	0.17	59.525
TCAL	T. Rowe Price Exchange-Traded F	1.36603	23.84
THEQ	T. Rowe Price Exchange-Traded F	0.151843	27.8825
DSPY	Tema ETF Trust	0.17	57.07
ENDW	Cambria Endowment Style ETF	0.01	30.541
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.16728	30.41
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.444824	42.035
TGLB	T. Rowe Price Exchange-Traded F	1.97376	25.4481
XOEF	iShares Trust	0.51328	25.37
IQSZ		0.101	27.1328
VFFSX	Vanguard 500 Index Fund	0.15957	329.55
URSP	ProShares Trust	0.15014	39.31
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.695625	23.9067
GEW	Cambria Global EW ETF	0.02	50.516
ENHU	iShares Enhanced Large Cap Core Active ETF	0.20934	24.6947

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