Profile

	MPC	PSX	VLO	DINO	APC	SUN
Company Name	Marathon Petroleum Corporation	Phillips 66	Valero Energy Corporation	HF Sinclair Corporation	ARKO Petroleum Corp. Class A Common Stock	Sunoco LP
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing
Market Cap	$59.53B	$63.58B	$61.17B	$10.99B	$10.53B	$7.85B
Employees	18.30K	13.20K	9.90K	5.30K	0.00K	3.30K
CEO	Maryann T. Mannen	Mark E. Lashier	R. Lane Riggs	Timothy Go	Arie Kotler	Joseph Kim

Ratings

	MPC	PSX	VLO	DINO	APC	SUN
Quant Rating Score	1	2	3	3	4	3
Quant Rating	Strong Sell	Sell	Neutral	Neutral	Buy	Neutral

Trading

	MPC	PSX	VLO	DINO	APC	SUN
Last Close	$195.97	$136.65	$178.4	$54.98	-	$53.29
High 52	$200.13	$142.32	$181.76	$56.16	-	$59.36
Low 52	$118.55	$92.87	$104.69	$25.91	-	$48.51
Price vs. 52 Week High	-2.08 %	-3.98 %	-1.85 %	-2.1 %	-	-10.23 %
Price vs. 52 Week Low	65.31 %	47.14 %	70.41 %	112.2 %	-	9.85 %

Total Return

	MPC	PSX	VLO	DINO	APC	SUN
1 Month Return	6.23 %	5.71 %	13.08 %	6.02 %	-	-1.39 %
3 Month Return	20.47 %	11.24 %	30.4 %	23.14 %	-	0.17 %
6 Month Return	19.41 %	8.69 %	31.43 %	50.1 %	-	-5.5 %
9 Month Return	23.23 %	4.89 %	29.1 %	42.88 %	-	-8.09 %
YTD Return	40.48 %	19.94 %	45.53 %	56.86 %	-	3.6 %
1 Year Return	23.41 %	4.36 %	25.62 %	30.01 %	-	-0.98 %
3 Year Return	0 %	0 %	0 %	0 %	-	0 %
5 Year Return	0 %	0 %	0 %	0 %	-	0 %

Dividends

	MPC	PSX	VLO	DINO	APC	SUN
Dividend Yield Percentage (TTM)	1.88 %	3.01 %	2.33 %	3.4 %	-	6.35 %
Dividend Paid and Capex Coverage Ration (TTM)	1.74 %	1.91 %	2.57 %	1.86 %	0.88 %	0.77 %
Dividend Per Share (TTM)	3.73 %	4.75 %	4.59 %	2 %	-	3.66 %
Payout Ratio (TTM)	27.97 %	43.65 %	59.63 %	96.43 %	85.85 %	161.19 %

Growth

	MPC	PSX	VLO
Asset Growth	-8.29 %	-18.57 %	109.85 %
Gross Profit Growth	-43.74 %	12.79 %	46.86 %
Revenue Growth	-6.41 %	-5.54 %	-1.63 %
Revenue 3 Year	115.18 %	-11.08 %	-9.29 %
Revenue 5 Year	141.45 %	148.95 %	-4.53 %
Revenue 10 Year	138.96 %	124.74 %	24.64 %
EBIT Growth	-52.37 %	-16.29 %	2.49 %
Net Income Growth	-64.41 %	-15.23 %	130.23 %
Net Income 3 Yeari Growth Per Share	-34.23 %	-73.96 %	12.92 %
Net Income 5 Yeari Growth Per Share	152.47 %	316.88 %	112.72 %
Net Income 10 Yeari Growth Per Share	129.75 %	-5.35 %	273.01 %
Operating Income Growth	-58.3 %	14.83 %	24.57 %
Operating Cash Flow Growth (CFG)	-38.62 %	-	-8.5 %
Operating 3 Year CFG	269.5 %	-100 %	-28.89 %
Operating 5 Year CFG	77.37 %	-100 %	-11.88 %
Operating 10 Year CFG	368.99 %	-100 %	-54.03 %
EPS Growth	-57.41 %	-11.77 %	63.24 %
EPS Diluted Growth	-57.33 %	-11.77 %	64.38 %
Book Value Per Share	-6.85 %	0.74 %	195.06 %
Share Holder 3 Year Equity Growth Per Share	25.9 %	28.72 %	252.81 %
Share Holder 5 Year Equity Growth Per Share	1.78 %	66.21 %	274.7 %
Share Holder 10 Year Equity Growth Per Share	177.83 %	85.9 %	5.79 %
Dividend Per Share Growth	9.23 %	5.16 %	8.22 %
Dividend 3 Year Growth Per Share	44.58 %	14.3 %	11.51 %
Dividend 5 Year Growth Per Share	59.53 %	14.98 %	11.95 %
Dividend 10 Year Growth Per Share	270.71 %	164.91 %	222.06 %
Debt Growth	0.9 %	196.49 %	94.48 %
Free Cash Flow Growth	-49.85 %	-	-46.75 %
Updated On	31 Dec 2024	31 Dec 2025	31 Dec 2024

Profitability

	MPC	PSX	VLO	DINO	APC	SUN
Gross Profit Margin TTM	7.73 %	5.1 %	5.44 %	9.81 %	92.18 %	9.2 %
Return on Assets TTM	4.86 %	5.78 %	4.94 %	2.28 %	1.52 %	2.25 %
Return on Equity TTM	23.85 %	16.14 %	9.88 %	4.23 %	6.41 %	9 %
Return on Capital Employed TTM	10.19 %	6.06 %	9.53 %	4.85 %	7.33 %	6.18 %
Net Income Per EBT TTM	57.69 %	81.24 %	78.14 %	72.49 %	41.41 %	68.02 %
EBT Per Ebit TTM	106.68 %	153.85 %	94.47 %	78.21 %	56.7 %	59.82 %
EBIT Per Revenue TTM	4.95 %	2.66 %	2.56 %	2.58 %	19.57 %	4.52 %
Cash Flow To Debt Ratio TTM	21.61 %	22.81 %	45.57 %	35.99 %	36.12 %	9.16 %
Receivables Turnover TTM	12.68	12.56	-	19.96	8.98	16.58
Payables Turnover TTM	9.83	12.29	-	10.98	0.52	15.15
Inventory Turnover TTM	12.48	19.58	15.45	8.72	-	17.37
Fixed Asset Turnover TTM	346.67 %	363.94 %	-	391.46 %	46.77 %	264.29 %
Asset Turnover TTM	159.74 %	173.99 %	261.13 %	155.84 %	33.14 %	122.56 %
Operating Cash Flow Per Share TTM	24.72	12.31	15.97	6.26	11.76	6.77
Free Cash Flow Per Share TTM	14.3	10.62	14.39	4.92	-0.5	2.73
Cash Per Share TTM	887.63 %	457.68 %	1547.19 %	778.02 %	256.94 %	2374 %
Operating Cash Flow Sales Ratio TTM	5.56 %	3.75 %	3.9 %	4.34 %	44.31 %	4.22 %
Free Cash Flow Operating Cash Flow Ratio TTM	57.85 %	86.26 %	90.08 %	78.65 %	-4.28 %	40.41 %
Cash Flow Coverage Ratios TTM	21.61 %	22.81 %	45.57 %	35.99 %	36.12 %	9.16 %
Price To Free Cash Flows Ratio TTM	13.92	14.86	14.03	11.98	-41.46	21.06
Price To Operating Cash Flows Ratio TTM	8.01	12.82	12.33	9.39	1.49	8.51
Price Cash Flow Ratio TTM	8.01	12.82	12.33	9.39	1.49	8.51

Income Statement (TTM)

	MPC	PSX	VLO	DINO	APC	SUN
Revenue	$132.54B	$132.38B	$122.69B	$28.58B	$13.38B	$22.69B
Gross Profit	$9.85B	$6.56B	$5.37B	$3.21B	$12.34B	$1.73B
Gross Profit Ratio	7.43%	4.96%	4.38%	11.23%	92.18%	7.62%
EBITDA	$11.54B	$9.76B	$6.72B	$1.22B	$6.55B	$1.03B
Net Income	$4.05B	$4.4B	$2.35B	$0.18B	$0.62B	$0.72B
EPS Diluted	13.27	10.79	7.57	0.91	1.22	6

Balance Sheet (MRQ)

	MPC	PSX	VLO	DINO	APC	SUN
Long Term Debt	$25.29B	$18.23B	$9.67B	$2.66B	$15.47B	$7.96B
Total Liabilities	$54.35B	$44.12B	$23.78B	$7.3B	$31.88B	$10.31B
Total Equity	$24.51B	$28.46B	$23.73B	$9.35B	$8.5B	$4.07B
Total Investments	$6.86B	$14.38B	$0B	$0B	$0B	$1.34B
Total Debt	$28.76B	$20.06B	$10.62B	$3.1B	$16.42B	$8B
Total Assets	$78.86B	$72.58B	$47.5B	$16.64B	$40.38B	$14.38B

Cash Flow Statement (TTM)

	MPC	PSX	VLO	DINO	APC	SUN
Net Income	$5.07B	$4.4B	$2.77B	$0.18B	$0.62B	$0.87B
Inventory	$-0.27B	$0B	$-0.29B	$0.14B	$-2.99B	$0.09B
Dividends Paid	$-1.15B	$-1.92B	$-1.38B	$-0.39B	$-0.53B	$-0.57B
Operating Cash Flow	$8.67B	$4.96B	$6.68B	$1.11B	$5.93B	$0.55B
Capital Expenditure	$-2.53B	$-2.23B	$-0.91B	$-0.47B	$-6.18B	$-0.34B

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CAPL	CrossAmerica Partners LP	22.75
CLNE	Clean Energy Fuels Corp.	2.6622
CSAN	Cosan S.A.	4.685
CVI	CVR Energy, Inc.	23.14
DINO	HF Sinclair Corporation	58.64
DK	Delek US Holdings, Inc.	34.3
HFC	HF Sinclair Corporation	36.39
INT	World Fuel Services Corporation	24.26
PARR	Par Pacific Holdings, Inc.	42.64
PBF	PBF Energy Inc.	33.955
PSX	Phillips 66	158.25
REGI	Renewable Energy Group, Inc.	61.5
SGU	Star Group, L.P.	12.9
SHI	Sinopec Shanghai Petrochemical Company Limited	15.34
SRLP	Sprague Resources LP	20
SUN	Sunoco LP	59.6

ETFs With Exposure to MPC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.105728	684.773
FB	Meta Platforms, Inc.	0.0858562	42.2825
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.61113	148.012
XLE	Energy Select Sector SPDR Fund	3.63952	54.435
VTI	Vanguard Total Stock Market Index Fund	0.07432	338.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	50.195
IWD	iShares Russell 1000 Value ETF	0.2	224.395
USMV	iShares MSCI USA Min Vol Factor ETF	0.33665	96.345
SSO	ProShares Ultra S&P500	0.0821865	57.91
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.072354	219.43
INFO	IHS Markit Ltd.	0.538512	24.5001
UPRO	ProShares UltraPro S&P500	0.0677995	115.15
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0707	84.4839
IVV	iShares Core S&P 500 ETF	0.11	687.81
SCHB	Schwab U.S. Broad Market ETF	0.0911803	26.445
VTV	Vanguard Value Index Fund	0.20595	206.74
VT	Vanguard Total World Stock Index Fund	0.04726	146.63
SCHX	Schwab U.S. Large-Cap ETF	0.0975641	27.0008
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09	149.895
VOO	Vanguard 500 Index Fund	0.08343	629.81
ACWI	iShares MSCI ACWI ETF	0.06	146.25
RSP	Invesco S&P 500 Equal Weight ETF	0.205929	203.335
IWB	iShares Russell 1000 ETF	0.1	375.355
ACWF	iShares MSCI Global Multifactor ETF	0.28	32.7935
IVE	iShares S&P 500 Value ETF	0.22	221.07
ERX	Direxion Daily Energy Bull 2X Shares	2.45281	81.615
VYM	Vanguard High Dividend Yield Index Fund	0.23409	155.825
FLOW	SPX FLOW, Inc.	2.23	36.6
SCHV	Schwab U.S. Large-Cap Value ETF	0.207702	32.205
DVY	iShares Select Dividend ETF	1.0349	158.175
FHB	First Hawaiian, Inc.	0.82	26.26
IYE	iShares U.S. Energy ETF	3.15	57.529
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.088975	103.595
IVW	iShares S&P 500 Growth ETF	0.08223	119.65
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04176	78.6
SPYV	SPDR Portfolio S&P 500 Value ETF	0.220698	59.205
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0582156	92.995
IUSG	iShares Core S&P U.S. Growth ETF	0.07878	163.975
IUSV	iShares Core S&P U.S. Value ETF	0.21	107.19
AMZA	InfraCap MLP ETF	4.25	44.5
MTUM	iShares MSCI USA Momentum Factor ETF	0.69756	252.345
BND	Vanguard Total Bond Market Index Fund	0.00106	74.8828
BLV	Vanguard Long-Term Bond Fund	0.01048	71.115
ACWV	iShares MSCI Global Min Vol Factor ETF	0.14387	123.895
RPV	Invesco S&P 500 Pure Value ETF	0.959	112.765
BSV	Vanguard Short-Term Bond Index Fund	0.00597	79.1042
SPHQ	Invesco S&P 500 Quality ETF	0.001	79.725
VV	Vanguard Large Cap Index Fund	0.08502	314.695
IXC	iShares Global Energy ETF	1.89	50
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00101	77.325
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01027	80.0799
IGE	iShares North American Natural Resources ETF	1.65	60.295
EGLE	Eagle Bulk Shipping Inc.	0.18	28.3588
PWV	Invesco Dynamic Large Cap Value ETF	1.45214	70.255
PRF	Invesco FTSE RAFI US 1000 ETF	0.403525	49.695
QUAL	iShares MSCI USA Quality Factor ETF	1.28113	202.665
DEUS	Xtrackers Russell US Multifactor ETF	0.576172	62.855
IWR	iShares Russell Mid-Cap ETF	0.48	101.935
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.185545	77.745
ILTB	iShares Core 10+ Year USD Bond ETF	0.00692	50.775
IWS	iShares Russell Mid-Cap Value ETF	0.62	152.61
VO	Vanguard Mid Cap Index Fund	0.53221	302.62
IWV	iShares Russell 3000 ETF	0.1	390.005
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.81433	29.575
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.624942	29.015
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.27498	93.81
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	131.71
IWX	iShares Russell Top 200 Value ETF	0.31909	97.305
SPLG	SPDR Portfolio S&P 500 ETF	0.099197	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.576861	28.375
LRGF	iShares U.S. Equity Factor ETF	0.55	69.06
FXN	First Trust Energy AlphaDEX Fund	0.000001	19.505
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.43	4.15
PDP	Invesco DWA Momentum ETF	0.85	126.975
AOM	iShares Core Moderate Allocation ETF	0.02	48.885
BLCN	Siren Nasdaq NexGen Economy ETF	1.47	22.21
VOE	Vanguard Mid-Cap Value Index Fund	0.91537	192.67
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.64	48.114
AOK	iShares Core Conservative Allocation ETF	0.02	41.045
CVY	Invesco Zacks Multi-Asset Income ETF	1.037	28.56
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0169772	23.618
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.93	73.7599
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.097729	83.34
VDE	Vanguard Energy Index Fund	2.65866	153.195
GVI	iShares Intermediate Government/Credit Bond ETF	0.00501	107.96
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07549	37.92
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.180059	58.3
GNR	SPDR S&P Global Natural Resources ETF	0.477206	72.91
FENY	Fidelity MSCI Energy Index ETF	2.83073	30.115
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.81	53.89
SYLD	Cambria Shareholder Yield ETF	1.02	77.755
VTHR	Vanguard Russell 3000 Index Fund	0.07562	303.035
MGV	Vanguard Mega Cap Value Index Fund	0.15209	153.165
SCHK	Schwab 1000 Index ETF	0.0948154	33
FILL	iShares MSCI Global Energy Producers ETF	2.22831	25.85
VONV	Vanguard Russell 1000 Value Index Fund	0.16479	98.48
AIEQ	AI Powered Equity ETF	0.28	45.765
AOR	iShares Core Growth Allocation ETF	0.04	66.9529
GURU	Global X Guru Index ETF	1.68	61.665
AOA	iShares Core Aggressive Allocation ETF	0.05	92.755
FFTY	Innovator IBD 50 ETF	0.53	38.29
DSI	iShares MSCI KLD 400 Social ETF	0.2	129.27
CATH	Global X S&P 500 Catholic Values ETF	0.11	82.265
DHS	WisdomTree U.S. High Dividend Fund	0.94	113.72
FTLS	First Trust Long/Short Equity ETF	0	70.885
IWL	iShares Russell Top 200 ETF	0.12092	169.19
ILCB	iShares Morningstar U.S. Equity ETF	0.1	94.555
ILCG	iShares Morningstar Growth ETF	0.08317	101.02
PXE	Invesco Dynamic Energy Exploration & Production ETF	4.9084	32.42
PXI	Invesco DWA Energy Momentum ETF	5.84048	52.82
QDF	FlexShares Quality Dividend Index Fund	0.5457	82.775
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0852	254.76
VAMO	Cambria Value and Momentum ETF	1.02	35.69
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.43	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	135.645
FVAL	Fidelity Value Factor ETF	0.25	73.425
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.172295	93.315
CRAK	VanEck Oil Refiners ETF	6.61	43.93
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.5701
RWL	Invesco S&P 500 Revenue ETF	0.745926	120.665
DEW	WisdomTree Global High Dividend Fund	0.63	67.555
AFTY	Pacer CSOP FTSE China A50 ETF	1.96	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.55
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.92	76.885
CFA	VictoryShares US 500 Volatility Wtd ETF	0.185552	95.905
COWZ	Pacer US Cash Cows 100 ETF	1.22	64.255
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.130951	78.875
DFND	Siren DIVCON Dividend Defender ETF	-0.22	43.855
DIG	ProShares Ultra Oil & Gas	2.17854	52.715
DIVA	AGFiQ Hedged Dividend Income Fund	1.07	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.67	56.57
DIVO	Amplify CWP Enhanced Dividend Income ETF	2.73	46.735
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.157153	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.15	17.65
EPS	WisdomTree U.S. Earnings 500 Fund	0.0793424	71.205
EQAL	Invesco Russell 1000 Equal Weight ETF	0.246369	56.905
EQRR	ProShares Equities for Rising Rates ETF	2.42371	68.35
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.91	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09901	148.86
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.575
EYLD	Cambria Emerging Shareholder Yield ETF	1.08	43.25
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.48
FDMO	Fidelity Momentum Factor ETF	0.3	84.265
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.3
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	95.03
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.43	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	33.51
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.775
GRES	IQ Global Resources ETF	0.67	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.81
HAP	VanEck Natural Resources ETF	0.52	71.665
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11957	24.235
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	7.22	105.62
IUSB	iShares Core Total USD Bond Market ETF	0.00267	47.025
IYY	iShares Dow Jones U.S. ETF	0.1	166.685
JHME	John Hancock Multifactor Energy ETF	3.3	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.14	82.065
ILCV	iShares Morningstar Value ETF	0.19	97.475
IMCB	iShares Morningstar Mid-Cap ETF	0.43	87.68
IMCV	iShares Morningstar Mid-Cap Value ETF	0.82	89.06
JMOM	JPMorgan U.S. Momentum Factor ETF	0.39	70.72
JPST	JPMorgan Ultra-Short Income ETF	0	50.71
JQUA	JPMorgan U.S. Quality Factor ETF	0.07	63.935
JVAL	JPMorgan U.S. Value Factor ETF	0.37	51.81
LEAD	Siren DIVCON Leaders Dividend ETF	1.14	80.87
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0525	43.08
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	55.75
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.39	60.91
MGC	Vanguard Mega Cap Index Fund	0.05993	249.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.082043	295.415
NANR	SPDR S&P North American Natural Resources ETF	1.30675	81.72
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.33689	62.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.526716	139.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.373541	142.13
ONEY	SPDR Russell 1000 Yield Focus ETF	0.609447	126.355
PBP	Invesco S&P 500 BuyWrite ETF	0.106611	22.85
PBUS	Invesco PureBeta MSCI USA ETF	0.104952	68.595
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.401724	24.44
PKW	Invesco BuyBack Achievers ETF	3.00989	138.095
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	55.79
PWC	Invesco Dynamic Market ETF	2.16278	37.8843
PWS	Pacer WealthShield ETF	0.7	33.09
PY	Principal Value ETF	1.04889	53.355
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.7192	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.301	81.575
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.95	71.03
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.15	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.168306	179.15
QWLD	SPDR MSCI World StrategicFactors ETF	0.097802	149.599
RAVI	FlexShares Ready Access Variable Income Fund	0.0814	75.51
RNDV	First Trust US Equity Dividend Select ETF	0.15	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.21	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	61.275
RYJ	Invesco Raymond James SB-1 Equity ETF	0.67	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.119039	135.09
SIZE	iShares MSCI USA Size Factor ETF	0.19	168.285
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.01	49.3799
SPMO	Invesco S&P 500 Momentum ETF	0.26	118.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.095539	184.31
SPVM	Invesco S&P 500 Value with Momentum ETF	1.28546	72.175
SPVU	Invesco S&P 500 Enhanced Value ETF	1.08551	61.29
SPXN	ProShares S&P 500 ex-Financials ETF	0.123919	74.75
SPXT	ProShares S&P 500 ex-Technology ETF	0.158484	106.765
SPXV	ProShares S&P 500 ex-Health Care ETF	0.116143	74.565
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.108639	56.145
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02602	25.335
TOK	iShares MSCI Kokusai ETF	0.08	139.81
TUSA	First Trust Dividend Strength ETF	0.26	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.703364	99.63
URTH	iShares MSCI World ETF	0.07	189.96
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0027901	51.2114
VFMF	Vanguard U.S. Multifactor ETF	0.08139	162.76
VFMO	Vanguard U.S. Momentum Factor ETF	0.36531	206.34
VFQY	Vanguard U.S. Quality Factor ETF	0.15	157.95
VFVA	Vanguard U.S. Value Factor ETF	0.5735	143.04
VLU	SPDR S&P 1500 Value Tilt ETF	0.479073	224.715
VONE	Vanguard Russell 1000 Index Fund	0.07833	310.62
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	431.78
VOOV	Vanguard S&P 500 Value Index Fund	0.17968	213.625
VTC	Vanguard Total Corporate Bond ETF	0.03601	78.4432
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.67	43.215
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.15	36.685
IUS	Invesco RAFI Strategic US ETF	0.632022	60.26
SUSL	iShares ESG MSCI USA Leaders ETF	0.2	121.425
VETS	Pacer Military Times Best Employers ETF	2.68	38.62
BNDW	Vanguard Total World Bond ETF	0	69.495
HLAL	Wahed FTSE USA Shariah ETF	0.22	62.575
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.905
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	52.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	69.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	68.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.95
XTR.TO	iShares Diversified Monthly Income ETF	0	12.07
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.34	87.03
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.34	38.75
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.59815	26.88
XWD.TO	iShares MSCI World Index ETF	0.07	111.14
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.09
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.11	20.03
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.437	58.24
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04881	76.02
VMO.TO	Vanguard Global Momentum Factor ETF	0.37212	83.65
VVL.TO	Vanguard Global Value Factor ETF	0.4012	66.65
VFV.TO	Vanguard S&P 500 Index ETF	0.08321	166.05
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.08197	108.95
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07413	125.15
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07301	117.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0742	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0742	113.15
VQNPX	Vanguard Growth and Income Fund	0.14368	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14368	108.79
VIIIX	Vanguard Institutional Index Fund	0.08345	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08345	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11228	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11228	351.58
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.58687	98.35
VEIPX	Vanguard Equity Income Fund	0.58687	46.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04596	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04596	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04596	52.11
SLVAX	Columbia Select Large Cap Value Fund Class A	0	41.82
SPGP	Invesco S&P 500 GARP ETF	2.57	115.03
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01897	51.4
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.153907	79.74
VWINX	Vanguard Wellesley Income Fund	0.19849	26.21
VWIAX	Vanguard Wellesley Income Fund	0.19849	63.49
SLVIX	Columbia Select Large Cap Value Fund Institutional 2 Class	0	44.25
VWENX	Vanguard Wellington Fund Admiral Shares	0.27772	77.34
VWELX	Vanguard Wellington Fund	0.27772	44.79
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06647	49.64
VGENX	Vanguard Energy Fund	3.90973	56.48
VGELX	Vanguard Energy Fund Admiral Shares	3.90973	105.97
REVS	Columbia Research Enhanced Value ETF	0.33	29.73
LOUP	Innovator Loup Frontier Tech ETF	0.15	75.05
AFLG	First Trust Active Factor Large Cap ETF	0.03	40.435
AUSF	Global X Adaptive U.S. Factor ETF	1.64	49.9875
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	40.05
FOVL	iShares Focused Value Factor ETF	3.25001	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	37.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.33	27.2206
IQSU	IQ Candriam ESG US Equity ETF	0.21	54.26
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	30.37
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	34.625
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.48	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	35.055
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.242127	61.84
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	97.115
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	28.6676
QLV	FlexShares US Quality Low Volatility Index Fund	0.1325	74.43
SNPE	Xtrackers S&P 500 ESG ETF	0.155823	63.005
NTSX	WisdomTree U.S. Efficient Core Fund	0.110221	55.06
QDIV	Global X S&P 500 Quality Dividend ETF	1.82	38.765
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0549255	24.985
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0427073	23.155
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.18985	47.195
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.199638	63.65
VALT	ETFMG Sit Ultra Short ETF	1.43	48.52
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.97	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.11	57.78
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	41.955
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	46.705
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	42.16
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	40.14
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	43.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	38.175
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	55.27
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	49.725
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	44.095
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	48.3567
DURA	VanEck Morningstar Durable Dividend ETF	1.39	38.0112
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	49.54
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	51.08
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	123.42
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	37.045
GSST	Goldman Sachs Access Ultra Short Bond ETF	2025	50.625
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	39.165
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	54.515
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	34.86
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	47.1
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	50.395
SLT	Pacer Salt High truBeta US Market ETF	2.68	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	44.595
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	41.015
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	39.755
FCPI	Fidelity Stocks for Inflation ETF	1.93	51.325
LSLT	Pacer Salt Low truBeta US Market ETF	2.68	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	49.58
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	47.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	39.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	43.43
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	33.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	43.56
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	37.595
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	43.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	38.995
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	57.585
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	39.47
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	42.875
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00332	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	37.205
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	49.41
AVUS	Avantis U.S. Equity ETF	0.2	116.465
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00032	60.81
SFY	SoFi Select 500 ETF	0.05	131.585
NACP	Impact Shares NAACP Minority Empowerment ETF	0.19	51.095
RECS	Columbia Research Enhanced Core ETF	0.17	40.715
VGRO.TO	Vanguard Growth ETF Portfolio	0.02707	44.22
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.15	40.325
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	53.65
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	45.38
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0804929	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	130.88
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	54.05
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	35.765
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	39.86
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	45.145
SQEW	LeaderShares Equity Skew ETF	0.105357	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	75.2737
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	94.325
FCNTX	Fidelity Contrafund Fund	0.04	24.2
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	55.485
VIRS	Pacer BioThreat Strategy ETF	2.68	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	32.46
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	72.585
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.79
EFIV	SPDR S&P 500 ESG ETF	0.152601	66.78
DRMU.TO	Desjardins RI USA	0.006766	49.39
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2197	42.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1556	49.59
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.26
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.83
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	41.31
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.93
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.5
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.54	32.44
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.51405	35.37
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09945	48.99
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03308	55.5
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02034	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01366	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00705	27.39
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00621	27.02
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	8.0135
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.73
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.15	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.15	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.13654	47.495
DSJA	Innovator Double Stacker ETF - January	0.15	29.8299
DSOC	Innovator Double Stacker ETF – October	0.15	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.35	49.405
LVOL	American Century Low Volatility ETF	0.19	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	37.645
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	20.29
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	20.315
TSJA	Innovator Triple Stacker ETF - January	0.15	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.15	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.12	52.14
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	42
XYLD	Global X S&P 500 Covered Call ETF	0.11	40.735
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	2.98008	40.27
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.30413	17.025
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.555
EJH	E-Home Household Service Holdings Limited	0.1	0.55
LCAP	Lionheart Acquisition Corporation II	2.3278	30.2
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.21	73.825
DFUS	Dimensional U.S. Equity ETF	0.0974273	74.665
DFAC	Dimensional U.S. Core Equity 2 ETF	0.158012	40.945
GTR	WisdomTree Target Range Fund	0.0017864	26
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.91
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00291781	59.226
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	54.66
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.34814	675.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	10.282
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.295092	230.15
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.069	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	112.255
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	108.8
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00153	87.008
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19295	64.04
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00201	78.332
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07024	5.4262
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.321435	41.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00291781	332.63
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2016	31.975
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07088	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05716	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07925	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.08296	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07523	52.164
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0528	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0741712	122.75
WTV	WisdomTree U.S. Value Fund	0.695485	100.2
VTSAX	Vanguard Total Stock Market Index Fund	0.07432	163.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02795	6.359
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14845	4058
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08096	36.576
VFINX	Vanguard 500 Index Fund	0.08343	631.41
SIFI	Harbor Scientific Alpha Income ETF	0.00595825	44.14
OILD	MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs	2.63	5.685
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02662	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	31.38
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0528	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0528	171.17
CLSE	Convergence Long/Short Equity ETF	0.58	28.255
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.46	14.38
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.09	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.123504	69.995
ICAP	InfraCap Equity Income Fund ETF	0	29.165
JAVA	JPMorgan Active Value ETF	0.26	76.505
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.16	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	8219
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.03386	93.95
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.102602	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.6309	33055
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.6309	451.3
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	587.3
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	4739
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	706.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.9452	16.068
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0584537	4046
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0584537	3511
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00271806	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	8.636
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	10.576
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.043	7071
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.069	102.28
G500.L	Invesco S&P 500 UCITS ETF	0.1	8852
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01986	7.155
HSPD.L	HSBC S&P 500 UCITS ETF	0.10552	69
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.10817	26.55
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.09	837.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.22	15.22
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	95.8
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21	11.106
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.4	16.99
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00271806	77.7
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01986	104.86
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00291781	70.3075
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.372032	14138
MXUD.L	Invesco MSCI USA UCITS ETF	0.0829	91.45
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.6882	5258.08
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4671	40.24
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10151	14.098
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.5617	5270.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00291781	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00291781	363.77
SPX5.L	SPDR S&P 500 UCITS ETF	0.101174	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.5
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0115	4.22168
SWRD.L	SPDR MSCI World UCITS ETF	0.08073	48.715
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00271806	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09884	165.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07088	452.35
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08096	61.576
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05716	131.52
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07925	167.4
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07523	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08096	49.7647
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07523	50.3083
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07925	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07925	126.08
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.25331	445.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.25331	302.89
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102303	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205814	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0741712	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0741712	121.22
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205814	9.838
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0685255	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.834898	204.48
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.13086	271.2
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104995	58.97
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.04237	4194
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.04237	56.62
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0218886	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12394	10.49
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.154385	169.56
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.525
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.835
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	59.43
ORFN	Constrained Capital ESG Orphans ETF	1.14	19.3432
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.36	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	27
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07925	122.755
VBTIX	Vanguard Total Bond Market Index Fund	0.00106	9.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.53221	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.07432	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00211567	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	32.085
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	33.68
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	31.735
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	33.635
VOTE	Engine No. 1 Transform 500 ETF	0.1	80.35
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	37.265
TSPA	T. Rowe Price US Equity Research ETF	0.124894	43.07
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	36.815
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	35.455
DUHP	Dimensional US High Profitability ETF	0.0132858	39.135
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	1.3	22.835
DFUV	Dimensional US Marketwide Value ETF	0.335204	50.425
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09645	29.575
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0697	41.616
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5081	72.8943
FLDZ	RiverNorth Patriot ETF	0.3	29.8002
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0685255	44.22
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.183989	42.925
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.25331	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.08	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	133.28
WLDH.PA	Lyxor MSCI World UCITS ETF	0.25331	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0709871	140.97
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.25331	378.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.46	10.718
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07869	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10151	7.705
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	1.13233	484.65
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.3921	59.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08	12129
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19295	5578
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.90615	65.09
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.19295	8.599
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.34814	676.678
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07088	381.7
SC0J.F	Invesco MSCI World UCITS ETF	0.0597	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07159	95.202
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0339771	136.277
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.105597	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.105597	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00291781	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00291781	251.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.154385	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.105597	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.105597	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00377598	137.76
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00291781	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0339771	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.154385	98.334
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00291781	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00291781	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.101174	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1009	8103.64
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.10004	32.238
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.6882	60.1
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08296	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14785	38.625
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14829	39.515
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.200939	42.185
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	95.99
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2069	68.89
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	11.772
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.44	7314
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.066299	159.74
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.6309	537.342
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.66156	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.1	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104995	49.645
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0290587	153.623
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.9452	1179.2
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0295155	526.145
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.5907	6411
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0685255	32.25
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.15	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0597	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.07471	45.2625
SPPW.DE	SPDR MSCI World UCITS ETF	0.08073	41.059
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00377598	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.105597	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
SPXE.MI	SPDR S&P 500 UCITS ETF	0.101174	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08296	131.88
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2069	64.07
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00377598	15.056
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.334037	60.8
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.10486	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0218886	552.893
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.10486	137.175
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.22	9.847
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.834898	15008.3
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.295092	229.8
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	8.0129
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.282304	428.181
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10151	11.874
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.43865	7.267
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10151	12.974
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0295155	575.181
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.19295	8.169
MXUS.L	Invesco MSCI USA UCITS ETF	0.0829	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.095648	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.102602	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09884	12152.8
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21439	9446.25
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.10486	22.327
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.454	43.65
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.104995	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	65.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.4671	34.23
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2016	2789
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05716	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05716	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	7.677
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.372994	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.372994	4575.4
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21	1268.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.483
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01986	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0051	4.9405
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.659
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.38752	5.0476
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00201	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.5454
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00067	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.4795
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02795	101.57
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05527	100.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00131	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00201	92.94
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00201	6.073
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05527	6.3
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01012	5.3262
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04852	5.052
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02122	3.7555
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00201	6.291
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02122	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.39847
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07523	40.776
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02122	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00201	4.69988
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.5617	71.5
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.321435	3655
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02311	30.655
STRV	Strive 500 ETF	0.11	44.105
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00106	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.36	36.71
AVIE	Avantis Inflation Focused Equity ETF	0.8	73.03
DFSU	Dimensional US Sustainability Core 1 ETF	0.123047	43.605
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.93	15.35
EIPX	FT Energy Income Partners Strategy ETF	0.000001	30.595
SFLR	Innovator Equity Managed Floor ETF	0.15	36.695
HDUS	Hartford Disciplined US Equity ETF	0.0387999	65.77
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	30.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.16208	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.46	1056.52
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09949	657.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0741712	10671
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10151	10.926
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	39.205
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21	14.574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.043	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.395
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.200939	42.17
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.1	706.053
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	47.2
VVIAX	Vanguard Value Index Fd Admiral Shs	0.20595	79.81
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18253	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0829	168.84
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205814	8240
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05527	84.496
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.10552	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07925	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102303	169.665
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.23409	46.61
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.372032	163
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.45
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.127059	16.42
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02662	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.08583	9.17
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.91537	98.48
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0707	22.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08502	158.12
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.372994	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.105597	13.234
VUAG.L	Vanguard S&P 500 UCITS ETF	0.08296	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08296	130.042
BALT	Innovator Defined Wealth Shield ETF	0.15	33.6965
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07088	33290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.46	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11	735.53
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.9452	13.526
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205814	94.64
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.454	36.74
IDWR.L	iShares MSCI World UCITS ETF	0.08	96.29
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02795	85.538
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0597	142.88
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	4351
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07869	12.454
VENAX	Vanguard Energy Index Fund Admiral Shares	2.65866	75.71
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01986	88.304
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.09531	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.13368	8.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01048	10.74
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08296	109.51
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	89.495
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.46659	6.268
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11	15728
DRLL	Strive U.S. Energy ETF	4.02	34.145
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.6882	71.42
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.002	8.93
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.39	115.841
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09884	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02067	22.87
IQQN.DE	iShares MSCI North America UCITS ETF	0.1	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.08	81.158
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.3921	4431
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.334037	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0965	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2126	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.451908	33.91
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14829	3442
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.5	55360
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09869	2841.21
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.404
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	75.37
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02122	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08096	41.918
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0051	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11	5012.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	51910
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10187	3390.82
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07523	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0528	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.133474	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.104995	4324
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.2537
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.069	9704.8
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12975	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00291781	230.8
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.183989	3733.55
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.1	9337
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	74.26
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	8.113
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.901
SWLD.L	SPDR MSCI World UCITS ETF	0.08073	35.725
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14785	38.61
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.5617	60.49
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.96657	69.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02122	7665.77
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0741712	29.02
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02038	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4671	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00291781	5160.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	8.248
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7028.7
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	20.6447
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08096	45.183
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	3.09	11.42
HMWO.L	HSBC MSCI World UCITS ETF	0.07471	3326.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01142	3.6831
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.90615	54.82
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.50624	14.316
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.9	7.313
IDNA.L	iShares MSCI North America UCITS ETF	0.1	127.3
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00201	68.1835
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00377598	12.606
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00201	4.3249
XGC.TO	iShares Global Completion Port Builder	1.91	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.4	1247.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.100684	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.07471	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2069	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00377598	116.125
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00165	4.9885
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0597	10500
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.045	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.10552	5071.2
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.13086	226.95
USPX	Franklin U.S. Equity Index ETF	0.1	59.83
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0295155	526
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05716	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.069	7491
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.043	96.4
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21439	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1009	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07523	48.4
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21	17.305
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.102602	218.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.834898	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.10817	36.09
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.5	755.7
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07523	45.458
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.25331	32799.9
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18249	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	64.78
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05527	73.6539
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0584537	55.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.588
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.09	9.601
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2069	4727.5
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.6882	60.38
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0528	128.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.095648	302.14
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01027	21.78
VWNFX	Vanguard Windsor II Fund	0.30599	48.52
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14829	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.101174	685.51
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.13086	19802
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0584537	47.83
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102303	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.321435	49.85
WNRG.L	SPDR MSCI World Energy UCITS ETF	2.07517	66.32
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10151	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2936
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00067	3.7696
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02795	74.504
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02122	104.54
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04852	4.802
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	70.33
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00377598	10121
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02311	22.485
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02067	26.085
IWDG.L	iShares Core MSCI World UCITS ETF	0.07	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04176	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1004.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.372994	51.5
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19295	76
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08343	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07159	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205814	11.558
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00101	20.72
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.102602	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.13368	8.97
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	3.04237	48.185
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00597	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.53221	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05716	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04726	51.65
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	1.13233	5.574
SPPE.DE	SPDR S&P 500 UCITS ETF	0.101174	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12394	9.449
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.39	100.52
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00165	4.154
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	112.275
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	38.45
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.314673	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.15	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.1	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.9452	13.532
JKF	iShares Morningstar Value ETF	0.19	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	41.98
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0584537	46.535
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09949	556.72
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.25331	378.05
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	30.03
SURE	AdvisorShares Insider Advantage ETF	1.18	132.485
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.115444	40.04
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.68	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0339771	114.8
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.15	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.6309	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0339771	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.25331	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0528	144.22
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.16208	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0741712	102.12
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	39.12
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	39.145
XTR	Global X S&P 500 Tail Risk ETF	0.1	26.47
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	40.955
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	45.14
PXLV	Invesco S&P 500 Value with Momentum ETF	1.28546	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.43	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.47	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.146133	17.52
HEET	Hartford Schroders ESG US Equity ETF	0.234419	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.82	185.777
DFLV		0.710532	36.975
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08296	109.554
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.59
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00106	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.28	54.7999
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000455709	46.91
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	33.87
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	36.255
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	29.47
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19295	5.663
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19	6.915
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01209	4.0207
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	46.15
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7321
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15	9.009
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.83	6.8934
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.2648
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00153	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00059	5.5575
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0115	4.3782
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	6.938
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3387
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7247
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.32	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.30599	86.06
VMNFX	Vanguard Market Neutral Fund	4.71	14.17
IENAX	Invesco Energy Fund	0	36.73
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.74	25.8782
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.51	39.03
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09777	33.79
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
IVV.AX	iShares S&P 500 ETF	0.11	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.53221	402.56
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.9	8.6443
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.67
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.11284	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0820179	37.65
VFLO	VictoryShares Free Cash Flow ETF	2.15966	40.31
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	6.747
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08296	109.37
QIS	Simplify Multi-Qis Alternative ETF	-0.024329	13.75
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	75.38
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05977	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04088	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07432	474.81
VVLU.AX	Vanguard Global Value Equity Active ETF	0.48579	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05625	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01799	42.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.24	44.46
IVE.AX	iShares MSCI EAFE ETF (AU)	0.17873	145.55
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.45	50.84
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.29203	35.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11	57.564
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.27498	96.085
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	87.21
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.154385	169.539
FTWO	EA Series Trust Strive FAANG 2.	0.77	46.665
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0528	144.2
DCOR	Dimensional ETF Trust	0.158704	75.84
COWS	Amplify Cash Flow Dividend Leaders ETF	2.26	34.245
HCOW	Amplify Cash Flow High Income ETF	2.15	24.345
IWRD.AS	iShares MSCI World UCITS ETF	0.08	81.005
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	68.79
AVLC	American Century ETF Trust	0.15	81.185
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00106	9.83
JBND	J.P. Morgan Exchange-Traded Fun	0	54.675
VCOBX	Vanguard Core Bond Admiral	0.08583	18.33
IRTR	iShares Trust	0.02	31.5
ITDG	iShares Trust	0.05	39.255
ITDI	iShares Trust	0.05	39.195
ITDH	iShares Trust	0.05	39.21
ITDF	iShares Trust	0.05	38.72
ITDC	iShares Trust	0.03	35.1
ITDB	iShares Trust	0.03	33.845
ITDD	Integrated Data Corp.	0.04	36.555
ITDE	iShares Trust	0.04	37.635
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	52.465
DFVX	Dimensional US Large Cap Vector ETF	0.372647	77.97
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.327691	36.82
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02795	5.5538
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15	8.082
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0822	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11	619.514
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.2	37.575
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0609297	2056.5
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02122	4.5582
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.46	9.291
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.10817	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0822	7.275
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.101912	33.3
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12234	98.3248
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16687	96.4025
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07	7.44
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.19295	7.393
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0584537	48.06
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0609297	20.34
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.37	38.115
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.23	36.6
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.88	37.52
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07	112.28
VPLS	Vanguard Core Plus Bond ETF	0.04454	79.045
USCF	Themes US Cash Flow Champions ETF	1.13	31.7643
VCRB	Vanguard Core Bond ETF	0.00714	78.825
VTBNX	Vanguard Total Bond Market II Idx I	0.00103	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.651522	31.89
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.635633	35.2904
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08296	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04788	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09795	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.2	57.12
VMAX	Hartford US Value ETF	1.18772	57.26
ISPY	ProShares Trust ProShares S&P 5	0.0902501	45.54
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07432	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0822	6.638
NSCR	Nuveen Sustainable Core ETF	1.1	30.6438
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0822	633.4
INRO	BlackRock U.S. Industry Rotation ETF	0.09	32.08
EHLS	Even Herd Long Short ETF	-0.24	25.68
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0822	609.5
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.101174	14.224
ERNZ	TrueShares Active Yield ETF	0.06	21.705
JLQD	Janus Henderson Sustainable Cor	1.05	42.1702
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12793	85.29
SPY5.PA	SPDR S&P 500 UCITS ETF	0.101174	577.6
VTWIX	Vanguard Total World Stock Index I	0.04726	297.78
GARP		0.08	67.765
EQIN	Russell Equity Income ETF	0.61	51.18
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.101174	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
KLMT	Invesco Exchange-Traded Fund Tr	0.1	31.7822
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00291781	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.101912	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.162461	52.865
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.91	62.18
BMVP	Invesco Bloomberg MVP Multi-fac	2.16278	52.38
VLLU	Harbor ETF Trust	0.0145161	24.3293
SPYM	Tradr 2X Long SPY Monthly ETF	0.105715	80.5706
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.17	4.1925
DXUV	Dimensional ETF Trust	0.177433	62.71
WUSA	WisdomTree US Domestic Economy ETF	-0.0940775	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	23.28
BKDV	BNY Mellon Dynamic Value ETF	1.3	30.815
ITDJ	iShares Trust	0.05	30.48
HBTA	Russell 1000 High Beta ETF	0.19	28.64
PEVC	Pacer Funds Trust	0	28.12
CSNR	Cohen & Steers ETF Trust	1.72	36.39
LGCF	Themes US Cash Flow Champions ETF	1.03	34.72
NXTI	Simplify Next Intangible Core Index ETF	0.353828	29.8683
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.12
AVUQ	Avantis U.S. Quality ETF	0.02	59.49
DSPY	Tema ETF Trust	0.11	59.65
ENDW	Cambria Endowment Style ETF	0.06	32.985
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13	31.55
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.325627	21.015
GEOA	WisdomTree Geo Alpha Opportunities Fund	2.21693	36.313
XOEF	iShares Trust	0.36	27.67
VFFSX	Vanguard 500 Index Fund	0.08343	334.78
URSP	ProShares Trust	0.154734	45.65
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08	27.9395
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0528	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.1	81.41
GEW	Cambria Global EW ETF	0.04	53.8
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	81.7073
ENHU	iShares Enhanced Large Cap Core Active ETF	0.08	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.07471	38.181
ESGW.SG	Invesco MSCI World ESG Universa	0.043	81.17
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.10552	58.21
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.52
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.105597	11.148
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00377598	12.68
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00377598	10.108
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.205814	11.49
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	80.27
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2069	54.28
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0999	111.06
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.59
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.11	55.155
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0290587	121.7
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.99
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.06	28.24
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2.36	45.43
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.112412	24.99
REMC	Columbia Research Enhanced Mid Cap ETF	1.47	20.5395
XCHG	AB Active ETFs - AB US Equity ETF	0.184604	25.0416
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0822	8.638
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.281711	37.1
XSPI	NEOS Boosted S&P 500 High Income ETF	0.13	48.52
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.1	49.7
IALT	iShares Systematic Alternatives Active ETF	0.12	26.13

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