Profile

	MHK	SN	TPX	WHR	PATK	ALH
Company Name	Mohawk Industries, Inc.	SharkNinja, Inc.	Tempur Sealy International, Inc.	Whirlpool Corporation	Patrick Industries, Inc.	Alliance Laundry Holdings Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances
Market Cap	$6.87B	$15.89B	$13.68B	$4.02B	$3.72B	$3.69B
Employees	41.90K	3.60K	12.00K	44.00K	10.00K	4.05K
CEO	Jeffrey S. Lorberbaum	Mark Adam Barrocas	Scott L. Thompson	Marc Robert Bitzer	Andy L. Nemeth	Michael Donald Schoeb

Ratings

	MHK	SN	TPX	WHR	PATK	ALH
Quant Rating Score	4	3	2	2	3	1
Quant Rating	Buy	Neutral	Sell	Sell	Neutral	Strong Sell

Trading

	MHK	SN	TPX	WHR	PATK	ALH
Last Close	$103.98	$84.64	$65.81	$68.2	$96.97	$24.18
High 52	$145.03	$121.29	$68.78	$133.14	$140.49	$26.95
Low 52	$97.99	$65.64	$53.51	$65.5	$74.33	$24.12
Price vs. 52 Week High	-28.3 %	-30.22 %	-4.32 %	-48.78 %	-30.98 %	-10.28 %
Price vs. 52 Week Low	6.11 %	28.95 %	22.99 %	4.12 %	30.46 %	0.25 %

Total Return

	MHK	SN	TPX	WHR	PATK	ALH
1 Month Return	-18.36 %	-9.88 %	0 %	-6.27 %	-0.68 %	-1.95 %
3 Month Return	-18.19 %	-29.06 %	0 %	-22.58 %	-12.02 %	0 %
6 Month Return	-3.87 %	-17.08 %	0 %	-17.5 %	9.53 %	0 %
9 Month Return	-12.94 %	-23.11 %	-4.32 %	-35.14 %	1.99 %	0 %
YTD Return	-12.72 %	-13.06 %	16.09 %	-40.43 %	16.72 %	0 %
1 Year Return	-23.34 %	-14.4 %	22.83 %	-37.82 %	-25.22 %	0 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MHK	SN	TPX	WHR	PATK	ALH
Dividend Yield Percentage (TTM)	-	-	0.67 %	7.35 %	1.49 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.44 %	2.61 %	3.35 %	0.61 %	1.62 %	1.07 %
Dividend Per Share (TTM)	-	-	0.6 %	5.3 %	1.67 %	-
Payout Ratio (TTM)	-	-	37.6 %	-190.61 %	56.24 %	112.47 %

Profitability

	MHK	SN	TPX	WHR	PATK	ALH
Gross Profit Margin TTM	24.01 %	48.29 %	42.31 %	15.71 %	22.91 %	37.12 %
Return on Assets TTM	3.09 %	11.42 %	2.77 %	-1.07 %	3.83 %	4.07 %
Return on Equity TTM	5.26 %	26 %	13.81 %	-7.27 %	10.52 %	-61.68 %
Return on Capital Employed TTM	4.96 %	22.4 %	6.55 %	8.09 %	9.42 %	13.4 %
Net Income Per EBT TTM	81.89 %	77.88 %	82.3 %	-452.5 %	76.13 %	78.45 %
EBT Per Ebit TTM	94.64 %	95.24 %	60.57 %	4.88 %	61.33 %	46.93 %
EBIT Per Revenue TTM	5.07 %	11.88 %	9.28 %	5.26 %	6.67 %	19.24 %
Cash Flow To Debt Ratio TTM	42.5 %	43.81 %	12.53 %	5.28 %	19.66 %	7.65 %
Receivables Turnover TTM	4.77	4.44	17.14	9.74	13.91	4.61
Payables Turnover TTM	6.86	5.22	8.57	3.63	13.45	6.87
Inventory Turnover TTM	3.03	2.89	6.1	5.06	4.98	6.74
Fixed Asset Turnover TTM	211.08 %	1663.8 %	235.06 %	498.4 %	631.45 %	616.43 %
Asset Turnover TTM	78.73 %	129.56 %	59.79 %	92.14 %	123.05 %	57.49 %
Operating Cash Flow Per Share TTM	15.95	2.85	3.95	7.82	9.26	0.99
Free Cash Flow Per Share TTM	9.43	1.76	3.34	1.11	5.63	0.74
Cash Per Share TTM	828.57 %	133.45 %	47.74 %	1670.84 %	63.64 %	69.05 %
Operating Cash Flow Sales Ratio TTM	9.27 %	6.85 %	12.17 %	2.81 %	7.78 %	11.68 %
Free Cash Flow Operating Cash Flow Ratio TTM	59.1 %	61.65 %	84.39 %	14.19 %	60.83 %	74.53 %
Cash Flow Coverage Ratios TTM	42.5 %	43.81 %	12.53 %	5.28 %	19.66 %	7.65 %
Price To Free Cash Flows Ratio TTM	11.69	64.02	26.99	64.86	20.31	25.41
Price To Operating Cash Flows Ratio TTM	6.9	39.54	22.78	9.22	12.07	21.81
Price Cash Flow Ratio TTM	6.9	39.54	22.78	9.22	12.07	21.81

Income Statement (TTM)

	MHK	SN	TPX	WHR	PATK	ALH
Revenue	$10.84B	$5.53B	$4.93B	$16.61B	$3.72B	$1.51B
Gross Profit	$2.69B	$2.66B	$2.21B	$2.55B	$0.84B	$0.51B
Gross Profit Ratio	24.8%	48.15%	44.77%	15.37%	22.5%	33.64%
EBITDA	$1.33B	$0.76B	$0.79B	$0.5B	$0.42B	$0.36B
Net Income	$0.52B	$0.44B	$0.38B	$-0.32B	$0.14B	$0.1B
EPS Diluted	8.14	3.11	2.16	-5.87	4.11	80.08

Balance Sheet (MRQ)

	MHK	SN	TPX	WHR	PATK	ALH
Long Term Debt	$1.96B	$0.88B	$4.27B	$5.47B	$1.46B	$2.43B
Total Liabilities	$5.22B	$2.46B	$5.41B	$13.37B	$1.89B	$3.11B
Total Equity	$7.56B	$1.94B	$0.57B	$2.93B	$1.13B	$-0.28B
Total Investments	$0B	$0B	$1.59B	$0.27B	$0B	$0.43B
Total Debt	$2.63B	$0.94B	$4.47B	$7.34B	$1.52B	$2.63B
Total Assets	$12.78B	$4.39B	$5.98B	$16.3B	$3.02B	$2.83B

Cash Flow Statement (TTM)

	MHK	SN	TPX	WHR	PATK	ALH
Net Income	$0.52B	$0.44B	$0.39B	$-0.32B	$0.14B	$0.1B
Inventory	$-0.08B	$-0.2B	$0.03B	$0.17B	$-0B	$0.01B
Dividends Paid	$0B	$0B	$-0.02B	$-0.38B	$-0.05B	$-0.27B
Operating Cash Flow	$1.13B	$0.45B	$0.67B	$0.84B	$0.33B	$0.15B
Capital Expenditure	$-0.45B	$-0.15B	$-0.1B	$-0.45B	$-0.08B	$-0.04B

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AUVIP	Applied UV, Inc.	0.78
BSET	Bassett Furniture Industries, Incorporated	17.12
COOK	Traeger, Inc.	1.05
CRWS	Crown Crafts, Inc.	2.67
EFOI	Energy Focus, Inc.	2.25
ETD	Ethan Allen Interiors Inc.	23.27
FGI	FGI Industries Ltd.	6.43
FGIWW	FGI Industries Ltd.	0.05
FLXS	Flexsteel Industries, Inc.	40.81
HBB	Hamilton Beach Brands Holding Company	16.21
HOFT	Hooker Furnishings Corporation	11.22
IRBT	iRobot Corporation	0.4664
KBAL	Kimball International, Inc.	12.3
KEQU	Kewaunee Scientific Corporation	38
LCUT	Lifetime Brands, Inc.	4.06
LEG	Leggett & Platt, Incorporated	11.05

ETFs With Exposure to MHK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.009996	690.31
FB	Meta Platforms, Inc.	0.00650279	42.309
VTI	Vanguard Total Stock Market Index Fund	0.00929	339.67
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	50
IJR	iShares Core S&P Small-Cap ETF	0.38	123.13
ITB	iShares U.S. Home Construction ETF	1.19	98.05
IWD	iShares Russell 1000 Value ETF	0.02	212.45
XHB	SPDR S&P Homebuilders ETF	2.74	104.99
XLY	Consumer Discretionary Select Sector SPDR Fund	0.13113	122.05
SSO	ProShares Ultra S&P500	0.00762526	59.38
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00680413	229.12
UPRO	ProShares UltraPro S&P500	0.00602781	120.23
IVV	iShares Core S&P 500 ETF	0.01	693.27
SCHB	Schwab U.S. Broad Market ETF	0.00855035	26.58
VTV	Vanguard Value Index Fund	0.02	192.78
VT	Vanguard Total World Stock Index Fund	0.00545	142.5
SCHX	Schwab U.S. Large-Cap ETF	0.00906622	27.25
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	150.63
VOO	Vanguard 500 Index Fund	0.01031	634.84
ACWI	iShares MSCI ACWI ETF	0.00737	142.9
RSP	Invesco S&P 500 Equal Weight ETF	0.15452	193.84
IWB	iShares Russell 1000 ETF	0.01	378.1
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2126	138.26
IVE	iShares S&P 500 Value ETF	0.02	214.19
FLOW	SPX FLOW, Inc.	0.58	36.2
SCHV	Schwab U.S. Large-Cap Value ETF	0.0205492	29.94
SPYV	SPDR Portfolio S&P 500 Value ETF	0.021812	57.37
VB	Vanguard Small Cap Index Fund	0.08706	262.84
IUSV	iShares Core S&P U.S. Value ETF	0.02	103.65
BND	Vanguard Total Bond Market Index Fund	0.00164	74.19
SCHM	Schwab U.S. Mid-Cap ETF	0.119656	30.65
RPV	Invesco S&P 500 Pure Value ETF	0.997892	103.93
BSV	Vanguard Short-Term Bond Index Fund	0.0058	78.79
SPHQ	Invesco S&P 500 Quality ETF	0.059164	76.33
VV	Vanguard Large Cap Index Fund	0.01	318.67
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01649	79.73
EGLE	Eagle Bulk Shipping Inc.	0.02	29.6462
PRF	Invesco FTSE RAFI US 1000 ETF	0.039715	47.39
DEUS	Xtrackers Russell US Multifactor ETF	0.0598285	58.93
IWR	iShares Russell Mid-Cap ETF	0.04	97.84
SPHB	Invesco S&P 500 High Beta ETF	0.642	119.61
IWS	iShares Russell Mid-Cap Value ETF	0.06	143.04
VO	Vanguard Mid Cap Index Fund	0.06	294.51
IWV	iShares Russell 3000 ETF	0.01	391.82
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0468323	27.47
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.377093	48.01
SPLG	SPDR Portfolio S&P 500 ETF	0.01063	81.21
EZM	WisdomTree U.S. MidCap Earnings Fund	0.25644	67.84
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0433964	26.83
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	81.31
AOM	iShares Core Moderate Allocation ETF	0	47.98
VOE	Vanguard Mid-Cap Value Index Fund	0.11	179.4
AOK	iShares Core Conservative Allocation ETF	0	40.41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00355222	23.42
JHMM	John Hancock Multifactor Mid Cap ETF	0.08	67.05
IJS	iShares S&P Small-Cap 600 Value ETF	0.79	115.73
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.010219	83.57
VCR	Vanguard Consumer Discretionary Fund	0.13877	402.5
PKB	Invesco Dynamic Building & Construction ETF	2.04	95.59
PHDG	Invesco S&P 500 Downside Hedged ETF	0.007357	37.92
SLYV	SPDR S&P 600 Small Cap Value ETF	0.785928	92.64
IYJ	iShares U.S. Industrials ETF	0.07	150.58
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	2.83308	107.033
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.87	49.6197
VTHR	Vanguard Russell 3000 Index Fund	0.00899	304.46
VBR	Vanguard Small Cap Value Index Fund	0.1543	215.4
SCHK	Schwab 1000 Index ETF	0.00883477	33.22
VONV	Vanguard Russell 1000 Value Index Fund	0.01968	93.22
AIEQ	AI Powered Equity ETF	0.44	45.97
AOR	iShares Core Growth Allocation ETF	0	65.44
AOA	iShares Core Aggressive Allocation ETF	0	90.2
DSI	iShares MSCI KLD 400 Social ETF	0.02	130.67
CATH	Global X S&P 500 Catholic Values ETF	0.01	83.6943
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.132562	104.47
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	128.376
FTLS	First Trust Long/Short Equity ETF	-0.03	71.75
ILCB	iShares Morningstar U.S. Equity ETF	0.01	95.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0573	251.72
VAMO	Cambria Value and Momentum ETF	0.59	34.6
GENY	Principal Millennials ETF	0.123686	39.37
RWL	Invesco S&P 500 Revenue ETF	0.044696	115.55
RXI	iShares Global Consumer Discretionary ETF	0.08	207.86
AFTY	Pacer CSOP FTSE China A50 ETF	0.48	16.2826
BIBL	Inspire 100 ETF	0.28	45.92
BLES	Inspire Global Hope ETF	0.206681	43.18
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.1978	25
COWZ	Pacer US Cash Cows 100 ETF	0.75	61.33
CSM	ProShares Large Cap Core Plus	0.189417	80.63
CZA	Invesco Zacks Mid-Cap ETF	0.392	112.06
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.79
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0452	53.25
EUSA	iShares MSCI USA Equal Weighted ETF	0.14341	104.72
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	90.05
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	56.3387
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00478	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00153	46.63
IYY	iShares Dow Jones U.S. ETF	0.01	167.91
JHMI	John Hancock Multifactor Industrials ETF	0.32	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0	81.32
JHSC	John Hancock Multifactor Small Cap ETF	0.02	43.09
ILCV	iShares Morningstar Value ETF	0.03	95.25
IMCB	iShares Morningstar Mid-Cap ETF	0.07	83.92
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13	83.2025
ISCB	iShares Morningstar Small-Cap ETF	0.09	66.2437
ISCV	iShares Morningstar Small-Cap Value ETF	0.19	69.54
JVAL	JPMorgan U.S. Value Factor ETF	0.11	49.79
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	52.75
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	57.46
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000662	296.438
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.923834	52.46
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.04898	61.99
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.110091	131.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.045687	134.735
PBP	Invesco S&P 500 BuyWrite ETF	0.009998	22.89
PBUS	Invesco PureBeta MSCI USA ETF	0.012	69.33
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.128321	24.31
PKW	Invesco BuyBack Achievers ETF	0.279	136.38
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	56.85
PWS	Pacer WealthShield ETF	0.02	32.825
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.31	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.015087	175.99
QWLD	SPDR MSCI World StrategicFactors ETF	0.008704	144.22
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.803	21.08
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.735315	49.6
RYJ	Invesco Raymond James SB-1 Equity ETF	0	65.3643
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.64663	120.37
SAA	ProShares Ultra SmallCap600	0.278635	27.07
SIZE	iShares MSCI USA Size Factor ETF	0.14826	163.76
SMMD	iShares Russell 2500 ETF	0.14	76.52
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.00917023	188.945
SPVM	Invesco S&P 500 Value with Momentum ETF	1.56285	68.455
SPVU	Invesco S&P 500 Enhanced Value ETF	0.14741	57.36
SPXE	ProShares S&P 500 ex-Energy ETF	0.0101632	74.82
SPXN	ProShares S&P 500 ex-Financials ETF	0.0114113	74.745
SPXT	ProShares S&P 500 ex-Technology ETF	0.0149837	104.8
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0108759	75.425
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.01051	56.91
TOK	iShares MSCI Kokusai ETF	0.00911	139.47
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
UCC	ProShares Ultra Consumer Services	0.0964751	54.5
UGE	ProShares Ultra Consumer Goods	0.05	16.94
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.31	92.6558
URTH	iShares MSCI World ETF	0.00767	187.81
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.338239	92.718
VALQ	American Century STOXX U.S. Quality Value ETF	0.19	67.01
VFMF	Vanguard U.S. Multifactor ETF	0.08079	153.31
VFMO	Vanguard U.S. Momentum Factor ETF	0.31	195.75
VFQY	Vanguard U.S. Quality Factor ETF	0.03	156.66
VFVA	Vanguard U.S. Value Factor ETF	0.14447	134.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.04602	212.683
VONE	Vanguard Russell 1000 Index Fund	0.0092	312.93
VOOV	Vanguard S&P 500 Value Index Fund	0.02274	206.92
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.02	6.42
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.38	36.5058
IUS	Invesco RAFI Strategic US ETF	0.037493	57.5912
VETS	Pacer Military Times Best Employers ETF	0.54	38.62
BNDW	Vanguard Total World Bond ETF	0	68.89
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.91
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.72
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	71.02
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.53
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.71
XTR.TO	iShares Diversified Monthly Income ETF	0	11.745
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.05796	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	110.83
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.08	65.41
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0384	56.33
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00572	74.44
VVL.TO	Vanguard Global Value Factor ETF	0.02711	63.15
VFV.TO	Vanguard S&P 500 Index ETF	0.01031	168.4
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01027	110.29
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00929	126.5
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00925	118.47
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00922	114.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.00922	114.35
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	38.21
VASVX	Vanguard Selected Value Fund Investor Shares	0.4086	26.94
VQNPX	Vanguard Growth and Income Fund	0.00076	68.12
NINDX	Columbia Large Cap Index Fund	0	54.69
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00076	111.15
VIIIX	Vanguard Institutional Index Fund	0.01037	558.82
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01037	558.83
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.69
NEIAX	Columbia Large Cap Index Fund	0	53.89
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01479	176.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01479	356.16
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00537	52.25
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00537	52.24
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00537	52.25
VWNDX	Vanguard Windsor Fund	0.57024	22.26
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00089	49.48
REVS	Columbia Research Enhanced Value ETF	0.06	28.64
LOUP	Innovator Loup Frontier Tech ETF	0.02	77.95
AFMC	First Trust Active Factor Mid Cap ETF	0.17	35.212
AFLG	First Trust Active Factor Large Cap ETF	0.15	39.737
AUSF	Global X Adaptive U.S. Factor ETF	0.43	46.96
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	37.305
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.391068	70.5
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	36.07
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	29.62
IIGD	Invesco Investment Grade Defensive ETF	0.627376	24.845
FSMD	Fidelity Small-Mid Factor ETF	0.19	45.07
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	33.575
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	33.705
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.033178	59.52
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	97.655
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.92	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0423089	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0221724	23.03
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.0844006	53.69
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.42	35.75
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.153758	20.585
XUS.TO	iShares Core S&P 500 Index ETF	0.01	58.95
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	42.03
ESGV	Vanguard ESG U.S. Stock ETF	0.01102	122.6
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	46.58
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	41.95
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	40.09
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	43.41
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	38.3
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	54.97
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	44.09
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	48.075
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	49.585
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	51
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	36.82
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	39.18
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	54.89
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05	46.91
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	33.9
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	46.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	50.32
SLT	Pacer Salt High truBeta US Market ETF	0.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	44.78
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	40.825
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	39.78
LSLT	Pacer Salt Low truBeta US Market ETF	0.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	49.74
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	46.98
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	39.13
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	43.25
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	32.8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	43.63
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	37.43
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	43.87
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	38.94
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	58.2
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	39.455
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	42.32
IAUF	iShares Gold Strategy ETF	0.609	63.01
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	48.89
AVUS	Avantis U.S. Equity ETF	0.03	113.29
HOMZ	The Hoya Capital Housing ETF	0.69	45.69
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	61.6
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.02	51.75
RECS	Columbia Research Enhanced Core ETF	0.02	41.41
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.00342	43.39
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	40
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	53.255
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	45.04
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	111.4
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.12	108.66
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	53.78
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	35.23
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	39.61
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	36.58
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	44.91
USXF	iShares ESG Advanced MSCI USA ETF	0.02503	58.5764
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.62
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.185
EAOA	iShares ESG Aware Aggressive Allocation ETF	0	41.68
EAOR	iShares ESG Aware Growth Allocation ETF	0	35.6
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	53.13
ALTL	Pacer Lunt Large Cap Alternator ETF	0.62	43.48
VIRS	Pacer BioThreat Strategy ETF	0.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	31.895
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	72.98
RISN	Inspire Tactical Large Cap ESG ETF	0.2	29.65
EFIV	SPDR S&P 500 ESG ETF	0.017312	66.843
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1576	40.39
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0173	49.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.7
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.53
XEQT.TO	iShares Core Equity ETF Portfolio	0	40.32
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.26
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.37
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.02518	102.61
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.38	33.91
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.37	30.03
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00419	54.79
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00257	37.24
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00172	31.78
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0009	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00078	26.56
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00940962	292.7
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0145293	7.16325
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.02	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0133871	47.43
DSJA	Innovator Double Stacker ETF - January	0.02	29.8299
DSOC	Innovator Double Stacker ETF – October	0.02	32.3347
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	19.965
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	19.9
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01	53.32
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.75
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.128899	16.94
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	29.78
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.34	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06743	75.005
DFUS	Dimensional U.S. Equity ETF	0.00894677	75.13
DFAT	Dimensional U.S. Targeted Value ETF	0.35135	60.48
DFAS	Dimensional U.S. Small Cap ETF	0.138657	71.18
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0347827	40.13
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.08739	7.752
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00940962	247.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00362769	59.978
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000297911	607.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00857	10.558
EGV2.DE	Lyxor Smart Overnight Return	0.0115888	100.175
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01075	111.415
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02665	108.35
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00135	80.286
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	142.905
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01087	107.905
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01688	86.126
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00435	77.666
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.29
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01077	92.65
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00362769	334.95
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.025	29.84
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05449	4.9662
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.151815	517.56
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01882	53.112
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01026	112.51
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01165	51.816
WTV	WisdomTree U.S. Value Fund	0.31	94.24
VTSAX	Vanguard Total Stock Market Index Fund	0.00929	165.34
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01235	6.299
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	4064.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03102	36.679
VFINX	Vanguard 500 Index Fund	0.01031	639.68
RTL	The Necessity Retail REIT, Inc.	0.02	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02069	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	30.9
CLSE	Convergence Long/Short Equity ETF	0.11	27.74
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04113	14.18
AVSU	Avantis Responsible U.S. Equity ETF	0.02	77.42
JAVA	JPMorgan Active Value ETF	0.26	72.68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.01	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00945	8089
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00229953	32650
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00229953	440.9
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00940962	21659
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0145293	530.15
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01239	713.2
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0420293	15.278
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.03	44440
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000297911	53065
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000297911	716.7
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.893
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00214	10.492
G500.L	Invesco S&P 500 UCITS ETF	0.01	8909
HSPD.L	HSBC S&P 500 UCITS ETF	0	69.7712
I500.L	iShares S&P 500 Swap UCITS ETF	0.0394	8.5105
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02665	108.3
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06507	15.5075
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0102	34.9125
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	109.37
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00135	4.855
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00135	94.56
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.21448	8.258
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.21448	12.985
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10546	55.28
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04867	7.414
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00362769	70.75
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.086	5015
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.043	38.38
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.7757	8.7365
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0117	14.382
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.1371	5097
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00362769	499.06
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00362769	369.425
SPX5.L	SPDR S&P 500 UCITS ETF	0.010283	510.61
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	64.025
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02119	4.85775
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01183	4.17425
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.151815	15407
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.151815	172.26
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.151815	10826
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.151815	145.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00932	8.4515
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03102	61.102
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01165	61.132
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03102	49.536
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01882	46.3065
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01165	49.7535
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.061063	129.58
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00398927	442.025
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00398927	300.785
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.06	9.161
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.157935	106.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.157935	9.351
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00283905	206.38
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01018	10.516
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.91
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.7949
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	30.7
VBTIX	Vanguard Total Bond Market Index Fund	0.00164	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.08706	125.95
VITSX	Vanguard Total Stock Market Index Fund	0.00929	165.36
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00311266	9.05
SAEF	Schwab Ariel ESG ETF	1.08793	27.9942
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	31.965
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	33.675
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	31.6
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	33.685
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	37.375
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	36.79
DFSV	Dimensional US Small Cap Value ETF	0.507601	33.39
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	35.47
DFUV	Dimensional US Marketwide Value ETF	0.0409435	47.11
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0156	41.425
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02	6.1907
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.7675
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00398927	16.625
IWRD.L	iShares MSCI World UCITS ETF	0.00888	7029
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	131.42
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00398927	241.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0024	9.45
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00398927	375.54
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00957	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.04113	10.614
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000297911	608.014
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00940962	248.25
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00885	11.168
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0117	7.85
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00301271	134.84
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.03387	57.84
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0099	12028
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.11	1267
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.057104	137.137
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	627.4
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0100748	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0100748	97.012
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00362769	59.992
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00362769	255.3
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0100748	62.35
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0100748	11544
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00362769	335.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.057104	116.426
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	143.14
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00362769	423.52
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.832413	7.422
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	11.616
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00362769	192.42
SPY5.DE	SPDR S&P 500 UCITS ETF	0.010283	584.78
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00908	8282
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01064	32.474
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.086	57.3
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01026	96.875
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	38.54
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	39.91
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1542	65.6
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01239	711.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00857	12.009
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.151815	123.31
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00229953	527.738
INAA.SW	iShares MSCI North America UCITS ETF	0.01222	127.64
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0420293	1131.2
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.03677	6343.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25998	12.405
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00942	9.8798
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09	6.474
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0100748	89.796
I500.AS	iShares S&P 500 Swap UCITS ETF	0.0394	11.4989
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00851	8.6644
SPXE.MI	SPDR S&P 500 UCITS ETF	0.010283	16.844
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	63.82
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01026	132.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1542	61.33
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.06507	10.071
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00283905	15278.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0145293	6.0882
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0145293	7.16
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01346	12.188
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0117	13.236
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000297911	36.03
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000704	248.15
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.221409	79.04
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.38	7399
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.105947	74.405
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06	4432
MIDD.L	iShares FTSE 250 UCITS ETF	0.07	2062.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.043	32.565
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.025	2592
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09	4095.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.151815	514.64
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.151815	130.458
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0115888	108.12
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0115888	121480
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0115888	1282.8
SMOR.SW	Lyxor Smart Overnight Return	0.0115888	95.324
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03639	95.92
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00537	4.99325
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.677
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00435	4.7207
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.5734
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02177	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	5.795
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.4765
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01719	120.94
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01235	100.775
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01719	5.345
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08835	5.2
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00135	5.728
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00435	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00435	5.98
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01183	5.2597
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02119	4.731
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00435	6.2025
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05449	433.175
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00135	4.35375
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01719	5.1275
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01165	40.677
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02665	5.466
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03639	5.3946
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00435	4.6315
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.1371	68.885
NAESX	Vanguard Small Cap Index Fund	0.08706	125.95
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00164	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	33.76
DSMC	Distillate Small/Mid Cash Flow ETF	0.66	36.16
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	35.24
SFLR	Innovator Equity Managed Floor ETF	0.02	37.105
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	28.355
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	1050.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.11	17.13
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01346	11.218
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.06	7.769
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	39.57
SPYI	Neos S&P 500(R) High Income ETF	0	53
VEVFX	Vanguard Explorer Value Fund	0.64296	42.49
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	48.34
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.1543	92.52
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	75.21
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1182	46.76
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.157935	7907
H4ZF.DE	HSBC S&P 500 UCITS ETF	0	59.274
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01719	120.93
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02119	4.7336
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	43.07
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.13877	208.37
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0124891	16.6
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02069	10.53
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11	92.95
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	160.89
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01183	4.4615
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0100748	13.319
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.11	14.506
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01026	98.24
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01026	130.887
BALT	Innovator Defined Wealth Shield ETF	0.02	33.479
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	54780
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04625	12.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	740.23
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0420293	12.918
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.157935	90.56
IDWR.L	iShares MSCI World UCITS ETF	0.01	95
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01235	85.492
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00885	12.404
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01026	110.955
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01	15834.5
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.086	67.75
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00104	22.635
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00301271	134.74
IQQN.DE	iShares MSCI North America UCITS ETF	0.01401	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.01017	80.558
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.03387	4287
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03	600.5
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05538	50.89
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.159	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0632883	32.37
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.061063	96.125
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3482.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	52.938
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01424	604.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03102	42.069
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00537	4.2373
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01	5090.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00608	5.79
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52800
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.08	85.61
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25998	11.014
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00907	3433.25
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01165	35.449
P500.DE	Invesco S&P 500 UCITS ETF	0.01	11.6755
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0133636	14.74
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03	509
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01811	15.852
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.9289
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00362769	232.225
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01	68.7787
INAA.L	iShares MSCI North America UCITS ETF	0.01222	9492
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00608	5.403
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.26	961
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.05	57.88
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00608	7.823
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	38.625
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.1371	58.98
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02177	4.9057
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.38	84.79
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.043	2842
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00362769	5238.25
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03102	45.2025
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01183	3.6627
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.38	100
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00435	67.725
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00435	4.2762
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0100074	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1542	4850
TWVLX	American Century Value Investor Class	0.69	8.15
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0	5175.8
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.061063	110
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.221409	67
USPX	Franklin U.S. Equity Index ETF	0.02	60.54
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01882	48.557
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.105947	62.99
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02119	5.362
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00908	94.828
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01165	47.984
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.01882	42.3435
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00283905	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01165	45.2315
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00398927	32785
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00957	108.02
D500.DE	Invesco S&P 500 UCITS ETF	0.01	54.272
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.06	6.781
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02665	94.56
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1542	4539
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00608	7.3115
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.086	57.61
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01719	105.545
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000704	293.02
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.08706	125.96
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01649	21.7
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.89
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.010283	689.8
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.1	869.9
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04867	59.93
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.646
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01724	2875.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23698	11.04
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	3.7878
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01235	74.575
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00135	70.065
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.1	64475
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00104	25.785
IWDG.L	iShares Core MSCI World UCITS ETF	0.00942	1131.75
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00940962	584.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00942	9722
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	1019.4
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.159141	10.764
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01031	639.57
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03639	109.92
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.157935	10.998
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28792	10.524
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	66.37
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0058	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	364.64
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01724	36.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0145293	6.0504
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00545	50.42
SPPE.DE	SPDR S&P 500 UCITS ETF	0.010283	16.842
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01018	9.468
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	111.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.22	917.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	38.34
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0420293	13.002
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	42.15
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00398927	375.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	29.745
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.010556	40.67
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.54	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.057104	116.265
JKJ	iShares Morningstar Small-Cap ETF	0.09	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	38.64
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00229953	527.6
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.057104	164.175
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00398927	15.425
RVRS	Arrow Reverse Cap 500 ETF	45	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06351	13.294
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.832413	7.422
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	40.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	38.995
XTR	Global X S&P 500 Tail Risk ETF	0.01	31.42
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	40.67
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	44.86
PXLV	Invesco S&P 500 Value with Momentum ETF	1.56285	40.29
EOPS	Emles Alpha Opportunities ETF	0.61	13.595
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	627.44
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0142991	17.75
JKL	iShares Morningstar Small-Cap Value ETF	0.19	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.22	185.777
DFLV		0.0028819	34.58
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01026	111.067
AVLV	Avantis U.S. Large Cap Value ETF	0.01	76.66
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00164	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	47.78
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	74.41
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.67
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	34.505
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	34.965
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	31.605
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	29.78
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0126	5.5682
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05449	5.507
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00857	7.063
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01183	3.9788
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02	5.237
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01218	5.023
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08835	107.265
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	6.699
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	5.162
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01	102.8
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.23	46.11
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02177	4.905
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01555	8.8284
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01688	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01183	4.3174
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0394	7.7762
IEAU.AS	iShares Core Corp Bond UCITS E	0.01719	6.034
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.07687	9.1426
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VMNFX	Vanguard Market Neutral Fund	118.55	13.91
NIR	Near Intelligence, Inc.	0.38	0.033
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.01	25.61
IVV.AX	iShares S&P 500 ETF	0.01	68.62
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	11.672
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.61963	57.98
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0714243	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00797525	39.625
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0145293	6.0732
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01026	110.94
QIS	Simplify Multi-Qis Alternative ETF	-0.0369629	15.3078
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00736	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00929	504.96
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.06698	74.4
VVLU.AX	Vanguard Global Value Equity Active ETF	0.15927	80.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	62.95
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.65
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00231	42.6
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02745	144.48
IJR.AX	iShares S&P Small-Cap ETF	0.38	183.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.38
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.386
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00923	86.58
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	28.0281
DCOR	Dimensional ETF Trust	0.028635	74.6
IWRD.AS	iShares MSCI World UCITS ETF	0.00888	80.64
AVLC	American Century ETF Trust	0.02	79.65
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00164	9.79
BUSA	Brandes U.S. Value ETF	1.1545	37.17
IRTR	iShares Trust	0	30.935
ITDG	iShares Trust	0	38.02
ITDI	iShares Trust	0.01	37.98
ITDH	iShares Trust	0.01	37.99
ITDF	iShares Trust	0	37.55
ITDC	iShares Trust	0	34.24
ITDB	iShares Trust	0	33.11
ITDD	Integrated Data Corp.	0	35.52
ITDE	iShares Trust	0	36.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	53.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	71.8
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.21	72.29
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01235	5.5188
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01555	8.088
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	628.282
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18174	5.577
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03	508.75
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02	35.455
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05449	5.1582
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01719	4.6335
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02119	4.5938
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1379	98.0964
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00942	7.3532
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01724	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00942	111.4
VTBNX	Vanguard Total Bond Market II Idx I	0.00113	9.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01026	112.48
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	54.55
ISPY	ProShares Trust ProShares S&P 5	0.00966001	46.24
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00929	310.2
VADRX	Invesco Equally-Wtd S&P 500 R	0	71.96
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0579175	14.62
STXM	Strive Mid-Cap ETF	0.15	29.075
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.010283	14.4
SPY5.PA	SPDR S&P 500 UCITS ETF	0.010283	585.2
VTWIX	Vanguard Total World Stock Index I	0.00545	290.65
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.010283	16.988
SPIDX	Invesco S&P 500 Index Y	0	74.01
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00362769	254.7
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.1187	51.4
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0218474	106.61
PTL	Inspire 500 ETF	0.0493591	251.835
SPYM	Tradr 2X Long SPY Monthly ETF	0.01002	81.22
DXUV	Dimensional ETF Trust	0.0464996	60.63
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.12	28.3148
ITDJ	iShares Trust	0.01	29.52
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.18174	5.1544
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.18174	5.155
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.18174	5.155
AVUQ	Avantis U.S. Quality ETF	0	61.0399
DSPY	Tema ETF Trust	0	58.9636
WSML	iShares MSCI World Small-Cap ETF	0.06	30.775
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01	31.405
XOEF	iShares Trust	0.04	26.21
VFFSX	Vanguard 500 Index Fund	0.01031	339.11
URSP	ProShares Trust	0.118327	41.93
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	29.7308
VWNEX	Vanguard Windsor Admiral	0.57024	75.03
CHRI	Global X S&P 500 Christian Values ETF	0.01	82.5581
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	52.35
H4ZF.SG	HSBC S&P 500 UCITS ETF	0	59.27
P500.SG	Invesco S&P 500 UCITS ETF	0.01	11.676
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0100748	11.296
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.157935	10.982
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1542	51.95
D500.SG	Invesco S&P 500 UCITS ETF	0.01	54.27
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.6199
XCHG	AB Active ETFs - AB US Equity ETF	0.00009832	25.3226

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