Profile

	MHK	TPX	SN	ALH	WHR	PATK
Company Name	Mohawk Industries, Inc.	Tempur Sealy International, Inc.	SharkNinja, Inc.	Alliance Laundry Holdings Inc.	Whirlpool Corporation	Patrick Industries, 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	$7.21B	$13.68B	$13.58B	$4.49B	$4.17B	$3.36B
Employees	41.90K	12.00K	3.60K	4.05K	44.00K	10.00K
CEO	Jeffrey S. Lorberbaum	Scott L. Thompson	Mark Adam Barrocas	Michael D. Schoeb	Marc Robert Bitzer	Andy L. Nemeth

Ratings

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

Trading

	MHK	TPX	SN	ALH	WHR	PATK
Last Close	$115.59	$65.81	$87.59	$26.3	$71.72	$100.83
High 52	$147.6	$68.78	$121.29	$26.95	$133.14	$140.49
Low 52	$97.99	$47.83	$65.64	$24.63	$71.53	$74.33
Price vs. 52 Week High	-21.69 %	-4.32 %	-27.78 %	-2.41 %	-46.13 %	-28.23 %
Price vs. 52 Week Low	17.96 %	37.59 %	33.44 %	6.78 %	0.27 %	35.65 %

Total Return

	MHK	TPX	SN	WHR	PATK
1 Month Return	-10.41 %	0 %	-12.71 %	-9.18 %	-1.96 %
3 Month Return	0.93 %	0 %	-24.56 %	-13.63 %	3.69 %
6 Month Return	8.59 %	0 %	9.8 %	-5.17 %	23.6 %
9 Month Return	-5.49 %	4.23 %	-21.66 %	-31.7 %	3.8 %
YTD Return	-2.97 %	16.09 %	-10.03 %	-37.35 %	21.36 %
1 Year Return	-13.91 %	37.36 %	-5.01 %	-30.71 %	-19.96 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	MHK	TPX	SN	ALH	WHR	PATK
Dividend Yield Percentage (TTM)	-	0.54 %	-	-	8.25 %	1.59 %
Dividend Paid and Capex Coverage Ration (TTM)	116.89 %	3.27 %	2.61 %	-	0.61 %	1.62 %
Dividend Per Share (TTM)	-	0.45 %	-	-	6.15 %	1.6 %
Payout Ratio (TTM)	-	40.93 %	-	-	-187.5 %	56.24 %

Profitability

	MHK	TPX	SN	ALH	WHR
Gross Profit Margin TTM	24.01 %	42.06 %	48.29 %	15.95 %	22.91 %
Return on Assets TTM	3.09 %	2.35 %	11.42 %	-1.09 %	3.83 %
Return on Equity TTM	5.26 %	15.97 %	26 %	-7.39 %	10.52 %
Return on Capital Employed TTM	4.96 %	5.39 %	22.4 %	4.29 %	9.42 %
Net Income Per EBT TTM	81.89 %	83.77 %	77.88 %	471.79 %	76.13 %
EBT Per Ebit TTM	94.64 %	61.19 %	95.24 %	-8.99 %	61.33 %
EBIT Per Revenue TTM	5.07 %	8.72 %	11.88 %	2.79 %	6.67 %
Cash Flow To Debt Ratio TTM	42.5 %	9.91 %	43.81 %	5.28 %	142.17 %
Receivables Turnover TTM	4.77	16.61	4.44	9.74	13.91
Payables Turnover TTM	3.42	7.2	5.22	3.62	13.45
Inventory Turnover TTM	3.03	4.89	2.89	5.04	4.98
Fixed Asset Turnover TTM	211.08 %	209.46 %	1663.8 %	498.33 %	631.45 %
Asset Turnover TTM	78.73 %	52.68 %	129.56 %	92.13 %	123.05 %
Operating Cash Flow Per Share TTM	15.95	3.24	2.85	7.86	9.26
Free Cash Flow Per Share TTM	16.09	2.77	1.76	1.11	5.63
Cash Per Share TTM	828.57 %	46.89 %	133.45 %	1679.33 %	63.64 %
Operating Cash Flow Sales Ratio TTM	9.27 %	11.32 %	6.85 %	2.81 %	7.78 %
Free Cash Flow Operating Cash Flow Ratio TTM	100.86 %	85.55 %	61.65 %	14.19 %	60.83 %
Cash Flow Coverage Ratios TTM	42.5 %	9.91 %	43.81 %	5.28 %	142.17 %
Price To Free Cash Flows Ratio TTM	7.2	30.06	54.72	67.22	18.31
Price To Operating Cash Flows Ratio TTM	7.25	25.63	33.86	9.49	10.89
Price Cash Flow Ratio TTM	7.25	25.63	33.86	9.49	10.89

Income Statement (TTM)

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

Balance Sheet (MRQ)

	MHK	TPX	SN	ALH	WHR
Long Term Debt	$1.96B	$4.27B	$0.88B	$5.47B	$1.46B
Total Liabilities	$5.22B	$5.41B	$2.46B	$13.37B	$1.89B
Total Equity	$7.56B	$0.57B	$1.94B	$2.93B	$1.13B
Total Investments	$0B	$1.59B	$-0.04B	$0.27B	$0B
Total Debt	$2.63B	$4.47B	$0.94B	$7.34B	$1.52B
Total Assets	$12.78B	$5.98B	$4.39B	$16.3B	$3.02B

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
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AMWD	American Woodmark Corporation	63.76
ATER	Aterian, Inc.	0.962
AUVI	Applied UV, Inc.	0.2926
AUVIP	Applied UV, Inc.	0.78
BSET	Bassett Furniture Industries, Incorporated	14.71
COOK	Traeger, Inc.	0.911
CRWS	Crown Crafts, Inc.	2.88
EFOI	Energy Focus, Inc.	2.75
ETD	Ethan Allen Interiors Inc.	24.51
FGI	FGI Industries Ltd.	5.19
FGIWW	FGI Industries Ltd.	0.0951
FLXS	Flexsteel Industries, Inc.	34.375
HBB	Hamilton Beach Brands Holding Company	14.03
HOFT	Hooker Furnishings Corporation	8.95
IRBT	iRobot Corporation	3.08
KBAL	Kimball International, Inc.	12.3
KEQU	Kewaunee Scientific Corporation	42.22
LCUT	Lifetime Brands, Inc.	3.4
LEG	Leggett & Platt, Incorporated	9.53

ETFs With Exposure to MHK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.011859	679.83
FB	Meta Platforms, Inc.	0.0113657	41.94
VTI	Vanguard Total Stock Market Index Fund	0.01045	334.08
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	49.18
ITB	iShares U.S. Home Construction ETF	1.13586	100.235
IWD	iShares Russell 1000 Value ETF	0.02081	203.8
XHB	SPDR S&P Homebuilders ETF	2.74	104.53
XLY	Consumer Discretionary Select Sector SPDR Fund	0.158219	233.75
SSO	ProShares Ultra S&P500	0.00739095	116.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0076941	222.4
UPRO	ProShares UltraPro S&P500	0.00419455	117.03
IVV	iShares Core S&P 500 ETF	0.01073	683.23
SCHB	Schwab U.S. Broad Market ETF	0.0095462	26.18
VTV	Vanguard Value Index Fund	0.02	185.6
VT	Vanguard Total World Stock Index Fund	0.00638	140.34
SCHX	Schwab U.S. Large-Cap ETF	0.0101355	26.89
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00954	148.37
VOO	Vanguard 500 Index Fund	0.01173	625.24
ACWI	iShares MSCI ACWI ETF	0.00737	141.17
RSP	Invesco S&P 500 Equal Weight ETF	0.186	187.52
IWB	iShares Russell 1000 ETF	0.01002	372.37
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2126	129.57
IVE	iShares S&P 500 Value ETF	0.02381	208.33
FLOW	SPX FLOW, Inc.	0.58	34.6
SCHV	Schwab U.S. Large-Cap Value ETF	0.0230533	28.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.025758	55.83
VB	Vanguard Small Cap Index Fund	0.09781	253.16
IUSV	iShares Core S&P U.S. Value ETF	0.02261	100.71
BND	Vanguard Total Bond Market Index Fund	0.00355	74.6
SCHM	Schwab U.S. Mid-Cap ETF	0.135128	29.41
RPV	Invesco S&P 500 Pure Value ETF	1.223	98.88
BSV	Vanguard Short-Term Bond Index Fund	0.00581	78.93
SPHQ	Invesco S&P 500 Quality ETF	0.073	74.13
VV	Vanguard Large Cap Index Fund	0.01	314.22
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04112	79.9
EGLE	Eagle Bulk Shipping Inc.	0.02	29.2597
PRF	Invesco FTSE RAFI US 1000 ETF	0.046	45.59
IWR	iShares Russell Mid-Cap ETF	0.04879	95.07
SPHB	Invesco S&P 500 High Beta ETF	0.642	114.4
IWS	iShares Russell Mid-Cap Value ETF	0.06458	137.51
VO	Vanguard Mid Cap Index Fund	0.06	289.62
IWV	iShares Russell 3000 ETF	0.0095	385.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0485144	26.53
SPLG	SPDR Portfolio S&P 500 ETF	0.011795	80
EZM	WisdomTree U.S. MidCap Earnings Fund	0.26572	64.68
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0450583	25.872
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	77.87
VOE	Vanguard Mid-Cap Value Index Fund	0.11	172.18
SCHZ	Schwab U.S. Aggregate Bond ETF	0.003654	23.54
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	64.08
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01237	82.11
VCR	Vanguard Consumer Discretionary Fund	0.13226	385.26
PKB	Invesco Dynamic Building & Construction ETF	2.04	95.71
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	37.95
IYJ	iShares U.S. Industrials ETF	0.0821	146.18
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.87	46.0412
VTHR	Vanguard Russell 3000 Index Fund	0.01018	299.63
VBR	Vanguard Small Cap Value Index Fund	0.17286	205.58
SCHK	Schwab 1000 Index ETF	0.00989133	32.74
VONV	Vanguard Russell 1000 Value Index Fund	0.02275	89.44
AIEQ	AI Powered Equity ETF	0.44	45.64
DSI	iShares MSCI KLD 400 Social ETF	0.02041	129.71
CATH	Global X S&P 500 Catholic Values ETF	0.01	82.62
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.132562	100.07
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	123.813
FTLS	First Trust Long/Short Equity ETF	-0.03	71.12
ILCB	iShares Morningstar U.S. Equity ETF	0.01	94.315
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0613	245.505
VAMO	Cambria Value and Momentum ETF	0.59	32.8642
GENY	Principal Millennials ETF	0.123686	39.37
RWL	Invesco S&P 500 Revenue ETF	0.055	111.42
RXI	iShares Global Consumer Discretionary ETF	0.0971	204.825
AFTY	Pacer CSOP FTSE China A50 ETF	0.48	16.2826
BIBL	Inspire 100 ETF	0.28	45.09
BLES	Inspire Global Hope ETF	0.224478	42.53
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.1978	26.8453
COWZ	Pacer US Cash Cows 100 ETF	0.75	57.56
CSM	ProShares Large Cap Core Plus	0.0604647	78.125
CZA	Invesco Zacks Mid-Cap ETF	0.392	108.918
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	18.075
EQAL	Invesco Russell 1000 Equal Weight ETF	0.042	51.415
EUSA	iShares MSCI USA Equal Weighted ETF	0.14341	101.91
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.2206
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.1609
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00478	44.39
IUSB	iShares Core Total USD Bond Market ETF	0.00153	46.87
IYY	iShares Dow Jones U.S. ETF	0.01031	165.55
JHMI	John Hancock Multifactor Industrials ETF	0.32	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0	79.09
JHSC	John Hancock Multifactor Small Cap ETF	0.02	41.44
ILCV	iShares Morningstar Value ETF	0.03	91.45
IMCB	iShares Morningstar Mid-Cap ETF	0.07	82.05
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13	79.3775
ISCB	iShares Morningstar Small-Cap ETF	0.10641	63.7525
ISCV	iShares Morningstar Small-Cap Value ETF	0.21908	65.97
JVAL	JPMorgan U.S. Value Factor ETF	0.11	48
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51.0595
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.702
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00052	295.1
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.74885	58.5
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.237	60.1
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.131122	127.551
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.054282	130.67
PBP	Invesco S&P 500 BuyWrite ETF	0.012	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.012	68.38
PKW	Invesco BuyBack Achievers ETF	0.279	128.83
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	55.9
PWS	Pacer WealthShield ETF	0.02	33.27
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.31	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.015087	171.82
QWLD	SPDR MSCI World StrategicFactors ETF	0.008704	141.193
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.803	23.84
RYJ	Invesco Raymond James SB-1 Equity ETF	0	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.14826	159.58
SMMD	iShares Russell 2500 ETF	0.08926	73.65
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0102445	186.365
SPVM	Invesco S&P 500 Value with Momentum ETF	1.95	64.59
SPVU	Invesco S&P 500 Enhanced Value ETF	0.183	54.275
SPXE	ProShares S&P 500 ex-Energy ETF	0.0108598	73.97
SPXN	ProShares S&P 500 ex-Financials ETF	0.0125172	74.17
SPXT	ProShares S&P 500 ex-Technology ETF	0.016246	100.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0117026	74.8
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.012482	56.06
TOK	iShares MSCI Kokusai ETF	0.00911	137.131
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
UCC	ProShares Ultra Consumer Services	0.103274	51.135
UGE	ProShares Ultra Consumer Goods	0.05	16.28
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.31	89.2293
URTH	iShares MSCI World ETF	0.00767	184.65
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	0.317633	88.8459
VALQ	American Century STOXX U.S. Quality Value ETF	0.41	64.19
VFMF	Vanguard U.S. Multifactor ETF	0.1192	143.33
VFMO	Vanguard U.S. Momentum Factor ETF	0.31	194.93
VFQY	Vanguard U.S. Quality Factor ETF	0.03	150.3
VFVA	Vanguard U.S. Value Factor ETF	0.08806	125.99
VLU	SPDR S&P 1500 Value Tilt ETF	0.055832	205.31
VONE	Vanguard Russell 1000 Index Fund	0.01058	307.96
VOOV	Vanguard S&P 500 Value Index Fund	0.02604	201.12
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.02	7.0838
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.38	33.7106
IUS	Invesco RAFI Strategic US ETF	0.046	56
VETS	Pacer Military Times Best Employers ETF	0.13	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0183
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	70
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.9
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.05796	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	110.8
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.1	64.27
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0421	55.62
VVL.TO	Vanguard Global Value Factor ETF	0.14087	59.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01054	113.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01054	113.63
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	40.29
VASVX	Vanguard Selected Value Fund Investor Shares	0.33981	28.69
VQNPX	Vanguard Growth and Income Fund	0.00076	73.46
NINDX	Columbia Large Cap Index Fund	0	61.8
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00076	119.9
VIIIX	Vanguard Institutional Index Fund	0.01177	554.95
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01177	554.95
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.77
NEIAX	Columbia Large Cap Index Fund	0	60.93
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01681	173.88
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01681	349.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00805	53.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00805	53.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00805	53.17
VWNDX	Vanguard Windsor Fund	0.46631	22.43
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00101	49.25
REVS	Columbia Research Enhanced Value ETF	0.06	27.9186
LOUP	Innovator Loup Frontier Tech ETF	0.02	81.135
AFMC	First Trust Active Factor Mid Cap ETF	0.17	33.51
AFLG	First Trust Active Factor Large Cap ETF	0.15	39.02
AUSF	Global X Adaptive U.S. Factor ETF	0.5	45.15
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	38.21
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.391068	65.08
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	35.475
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	29.31
FSMD	Fidelity Small-Mid Factor ETF	0.19	43.07
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	32.865
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	33.385
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.0924
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.92	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0449214	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0221724	23.09
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.101659	48.49
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	34.29
XUS.TO	iShares Core S&P 500 Index ETF	0.01	59.28
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.01254	120.84
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	45.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	41.31
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	39.5
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	42.72
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	37.8
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	53.585
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	48.76
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	43.38
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	47.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	48.67
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	50.1
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	36.08
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	38.65
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	53.845
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.04711	45.13
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	33.22
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	46.07
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	49.45
SLT	Pacer Salt High truBeta US Market ETF	0.13	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	44.09
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	39.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	38.885
LSLT	Pacer Salt Low truBeta US Market ETF	0.13	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	48.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	46.13
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	38.55
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	42.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	32.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	42.49
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	36.91
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	43.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	38.365
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	57.79
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	38.93
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	40.775
IAUF	iShares Gold Strategy ETF	0.609	63.01
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	47.79
AVUS	Avantis U.S. Equity ETF	0.03	109.99
HOMZ	The Hoya Capital Housing ETF	0.69	44.73
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	60.62
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.02	51.66
RECS	Columbia Research Enhanced Core ETF	0.02	40.98
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	39.31
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	52.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	44.19
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	107.78
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.14	104.14
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	52.9716
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	34.445
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	39.055
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	36.055
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	44.125
USXF	iShares ESG Advanced MSCI USA ETF	0.02503	58.86
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	51.36
ALTL	Pacer Lunt Large Cap Alternator ETF	0.62	44.23
VIRS	Pacer BioThreat Strategy ETF	0.13	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	31.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	72.01
RISN	Inspire Tactical Large Cap ESG ETF	0.2	29.665
EFIV	SPDR S&P 500 ESG ETF	0.017312	65.58
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1707	39.85
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0173	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.45
XEQT.TO	iShares Core Equity ETF Portfolio	0	39.68
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.41
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.02518	106.15
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	0.0141407	46.47
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	20.325
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	20.43
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	0.01169	52.69
XYLD	Global X S&P 500 Covered Call ETF	0.01	39.84
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	29.29
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.34	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06743	74.11
DFUS	Dimensional U.S. Equity ETF	0.00985203	73.83
DFAT	Dimensional U.S. Targeted Value ETF	0.398483	56.82
DFAS	Dimensional U.S. Small Cap ETF	0.150092	67.61
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0387691	38.89
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.08739	7.826
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00162818	61.244
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000324509	610.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00857	10.676
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01075	111.905
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02566	108.555
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00136	83.226
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01089	142.47
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01087	107.015
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01719	86.574
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00421	78.708
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0107	59.098
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01077	93.24
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00162818	337.06
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.028	29.45
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05442	5.032
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01817	53.366
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01207	52.79
WTV	WisdomTree U.S. Value Fund	0.31	90.36
VTSAX	Vanguard Total Stock Market Index Fund	0.01045	162.65
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01265	6.265
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	4024.75
VFINX	Vanguard 500 Index Fund	0.01173	630.08
RTL	The Necessity Retail REIT, Inc.	0.02	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02099	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	30.235
CLSE	Convergence Long/Short Equity ETF	0.11	26.8
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04113	13.95
AVSU	Avantis Responsible U.S. Equity ETF	0.02	74.73
JAVA	JPMorgan Active Value ETF	0.26	69.07
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	8210.5
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00687059	33100
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00687059	435.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01239	708.6
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.03222	44290
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000324509	53730
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000324509	706.3
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.114
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00214	10.378
G500.L	Invesco S&P 500 UCITS ETF	0.01	8845
I500.L	iShares S&P 500 Swap UCITS ETF	0.0394	8.668
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02566	108.45
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06507	15.5325
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0112	34.7175
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	107.82
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00136	4.8665
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00136	96.31
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.21448	7.904
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.21448	12.325
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10546	53.765
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04867	7.0695
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00162818	70.835
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.0955	5043.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0476	37.575
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.7757	8.344
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0117	14.272
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.1371	4993
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00162818	494.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00162818	376.745
SPX5.L	SPDR S&P 500 UCITS ETF	0.012172	521.38
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	63.755
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02105	4.951
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01149	4.2775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00932	8.422
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01207	61.02
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01817	46.93
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01207	49.7425
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.074032	125.16
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.004199	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.004199	302
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.06688	8.84
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17321	104.12
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17321	9.164
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00329774	205.02
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01018	10.564
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.765
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.2438
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	30.385
VBTIX	Vanguard Total Bond Market Index Fund	0.00355	9.81
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.09781	121.29
VITSX	Vanguard Total Stock Market Index Fund	0.01045	162.68
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00311266	9.07
SAEF	Schwab Ariel ESG ETF	0.959052	26.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	33.09
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	31.11
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	32.965
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	36.755
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	36.035
DFSV	Dimensional US Small Cap Value ETF	0.578967	31.25
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	35.025
DFUV	Dimensional US Marketwide Value ETF	0.0460407	44.55
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0156	41.93
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02027	5.9532
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.887
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.004199	16.702
IWRD.L	iShares MSCI World UCITS ETF	0.00888	7144.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	129.42
WLDH.PA	Lyxor MSCI World UCITS ETF	0.004199	241.95
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0024	9.485
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.004199	381.78
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	10.498
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000324509	610.188
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00885	11.068
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0117	7.849
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00301271	131.6
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.03387	57.63
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0099	11872
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.12309	1263.75
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0617232	136.204
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01094	634.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0111078	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0111078	96.712
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00162818	61.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00162818	257.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0111078	62.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0119844	11471
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00162818	337.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0617232	117.618
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01089	142.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00162818	427.7
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01094	11.546
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00162818	191.18
SPY5.DE	SPDR S&P 500 UCITS ETF	0.012172	592.92
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00994	8450.5
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	0.01171	32.362
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.0955	57.41
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01241	98.93
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	38.4
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	40.19
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1709	64
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01239	711.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00857	11.979
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00687059	531.059
INAA.SW	iShares MSCI North America UCITS ETF	0.01222	128.28
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.03677	6512
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25998	12.1
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00942	9.7774
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09	6.474
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0111078	89.514
I500.AS	iShares S&P 500 Swap UCITS ETF	0.0394	11.3983
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00851	8.635
SPXE.MI	SPDR S&P 500 UCITS ETF	0.012172	16.816
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1365.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01241	131.64
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1709	60.055
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.06507	10.162
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00329774	15614
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01346	12.338
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0117	13.213
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000324509	36.567
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000911	249.25
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.245625	75.49
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.124149	71.7075
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06	4298
MIDD.L	iShares FTSE 250 UCITS ETF	0.07	2063
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0476	32.32
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.028	2587
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09	4085.5
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03535	97.615
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00571	4.9685
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.691
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00421	4.7533
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.5798
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02168	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	5.806
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.449
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01746	121.54
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01265	101.26
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01746	5.372
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08768	5.2076
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00136	5.721
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00421	91.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00421	5.9405
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01149	5.2516
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02105	4.8345
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00421	6.206
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05442	442.675
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00136	4.43325
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01746	5.138
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01207	41.86
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02566	5.4734
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03535	5.4294
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00421	4.641
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.1371	65.78
NAESX	Vanguard Small Cap Index Fund	0.09781	121.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00355	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.19
DSMC	Distillate Small/Mid Cash Flow ETF	0.69	34.48
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	33.83
SFLR	Innovator Equity Managed Floor ETF	0.02	36.67
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	27.68
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	1060.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.12309	16.585
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01346	11.406
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.06688	7.642
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	38.78
SPYI	Neos S&P 500(R) High Income ETF	0	52.7
VEVFX	Vanguard Explorer Value Fund	0.56655	44.43
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	47.96
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.17286	88.34
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.41
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1182	46.845
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17321	7917
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01746	121.555
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02105	4.8362
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.65
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.13226	199.47
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0124891	16.48
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02099	10.51
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11	89.21
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	158.73
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01149	4.5444
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0111078	13.212
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.12309	14.34
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01241	130.07
BALT	Innovator Defined Wealth Shield ETF	0.02	32.99
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01094	55818
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04625	12.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01094	734.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17321	90.02
IDWR.L	iShares MSCI World UCITS ETF	0.01	93.79
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01265	87.528
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00885	12.218
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01241	112.48
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01163	15709
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.0955	66.285
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00114	22.7925
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00301271	131.46
IQQN.DE	iShares MSCI North America UCITS ETF	0.01401	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.01017	81.106
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.03387	4385
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03222	581.2
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05538	48.86
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1709	51.64
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	55.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0632883	31.64
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.074032	95.385
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3541.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	52.582
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01424	612.46
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00571	4.2948
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0107	5197.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00776	5.8975
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	53965
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.08	85.59
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25998	10.814
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00999	3412
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	0.01207	36.7775
P500.DE	Invesco S&P 500 UCITS ETF	0.01	1181.35
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0133636	14.69
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03222	502.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01811	15.412
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.9511
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00162818	232.95
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0107	68.36
INAA.L	iShares MSCI North America UCITS ETF	0.01222	9696
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00776	5.518
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.26	938.375
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.05	57.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00776	7.75
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	38.33
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.1371	57.1
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02168	4.9292
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0476	2846.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00162818	5395.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01149	3.8232
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00421	69.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00421	4.2927
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0111078	11.42
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1709	4861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.074032	108.16
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.245625	65.22
USPX	Franklin U.S. Equity Index ETF	0.02	59.88
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01817	49.055
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.124149	61.9
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02105	5.3926
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00994	95.9
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01207	48.365
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.01817	43.155
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00329774	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01207	46.4625
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.004199	33612.5
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00957	107.04
D500.DE	Invesco S&P 500 UCITS ETF	0.01	55.038
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.06688	6.727
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02566	95.62
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1709	4568
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00776	7.2545
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.0955	57.26
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01746	106.88
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000911	288.29
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.09781	121.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04112	21.76
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.969
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.012172	685.82
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.2	842.1
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04867	56.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.852
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0194	2881.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23698	10.652
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00078	3.851
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01265	76.96
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00136	73.205
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.2	64150
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00114	25.83
IWDG.L	iShares Core MSCI World UCITS ETF	0.00942	1119
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1180.4
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00942	9843
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	103800
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.17321	10.738
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01173	630.02
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03535	110.655
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17321	10.778
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28792	10.46
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	65.63
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00581	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	358.59
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0194	36.585
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00638	49.67
SPPE.DE	SPDR S&P 500 UCITS ETF	0.012172	16.788
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01018	9.56
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	111.915
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.22	921
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	37.685
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
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	40.57
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.004199	381.7
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	29.375
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.013	39.9918
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.13	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0617232	117.575
JKJ	iShares Morningstar Small-Cap ETF	0.10641	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	38.065
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00687059	531.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0617232	163.615
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.004199	15.302
RVRS	Arrow Reverse Cap 500 ETF	45	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06351	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	39.06
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	38.15
XTR	Global X S&P 500 Tail Risk ETF	0.01	30.985
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	44.115
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)	0.01094	634.52
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0142991	17.63
JKL	iShares Morningstar Small-Cap Value ETF	0.21908	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.22	185.777
DFLV		0.00327749	32.72
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01241	112.492
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.38
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00355	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	47.25
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	34.09
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	34.255
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	31.435
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	29.31
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0126	5.601
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05442	5.4918
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00857	7.063
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01149	4.0877
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02027	5.156
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01218	5.0524
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08768	107.39
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17267	6.537
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17267	5.1775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01147	102.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.23	46.39
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02168	4.9225
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01555	8.7397
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01719	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01149	4.4211
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0394	7.7187
IEAU.AS	iShares Core Corp Bond UCITS E	0.01746	6.048
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.07687	9.0362
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VMNFX	Vanguard Market Neutral Fund	118.55	14.18
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	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	1180.84
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.917	55.3
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0714243	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00862935	39.75
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01241	112.65
QIS	Simplify Multi-Qis Alternative ETF	-0.0369629	18.8016
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00723	39.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01121	513.69
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.07586	73.24
VVLU.AX	Vanguard Global Value Equity Active ETF	0.15052	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.76
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00244	42.72
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02745	143.36
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0107	59.202
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00923	86.3
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6706
DCOR	Dimensional ETF Trust	0.0272522	72.63
IWRD.AS	iShares MSCI World UCITS ETF	0.00888	81.225
AVLC	American Century ETF Trust	0.02	77.76
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00355	9.81
BUSA	Brandes U.S. Value ETF	0.95987	34.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.9
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.09	68.63
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.22	67.7358
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01265	5.5018
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01555	8.03
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01094	634.731
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18128	5.572
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03222	502.85
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02439	34.3025
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05442	5.1684
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01746	4.679
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02105	4.6305
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14633	99.3713
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00942	7.25
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0194	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00942	111.93
VTBNX	Vanguard Total Bond Market II Idx I	0.0029	9.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01241	113.81
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	52.37
ISPY	ProShares Trust ProShares S&P 5	0.0101482	46.01
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01045	305.17
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0579175	14.45
STXM	Strive Mid-Cap ETF	0.16	28.12
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.012172	14.588
SPY5.PA	SPDR S&P 500 UCITS ETF	0.012172	593.8
VTWIX	Vanguard Total World Stock Index I	0.00638	286.35
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.012172	16.844
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00162818	260.4
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.135	50.51
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.183548	108.415
PTL	Inspire 500 ETF	0.0528939	251.2
DXUV	Dimensional ETF Trust	0.0462254	58.5987
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.13	26.942
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.18128	5.1874
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.18128	5.185
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.18128	5.186
AVUQ	Avantis U.S. Quality ETF	0	60.9912
DSPY	Tema ETF Trust	0	58.2299
WSML	iShares MSCI World Small-Cap ETF	0.06841	30.2988
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.00951	30.725
XOEF	iShares Trust	0.03927	25.63
VFFSX	Vanguard 500 Index Fund	0.01173	334.05
URSP	ProShares Trust	0.137221	39.71
VWNEX	Vanguard Windsor Admiral	0.46631	75.64

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