Profile

	MPC	PSX	VLO	DINO	SUN	HFC
Company Name	Marathon Petroleum Corporation	Phillips 66	Valero Energy Corporation	HF Sinclair Corporation	Sunoco LP	HF Sinclair Corporation
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	$61.02B	$63.58B	$62.96B	$9.73B	$7.85B	$7.14B
Employees	18.30K	13.20K	9.90K	5.30K	3.30K	4.21K
CEO	Maryann T. Mannen	Mark E. Lashier	R. Lane Riggs	Timothy Go	Joseph Kim	Michael Jennings

Ratings

	MPC	PSX	VLO	DINO	SUN	HFC
Quant Rating Score	2	2	3	3	3	4
Quant Rating	Sell	Sell	Neutral	Neutral	Neutral	Buy

Trading

	MPC	PSX	VLO	DINO	SUN	HFC
Last Close	$195.97	$136.65	$178.4	$54.98	$53.29	$36.39
High 52	$200.13	$142.32	$181.76	$56.16	$59.36	$36.39
Low 52	$118.55	$92.87	$104.69	$25.91	$48.51	$36.39
Price vs. 52 Week High	-2.08 %	-3.98 %	-1.85 %	-2.1 %	-10.23 %	0 %
Price vs. 52 Week Low	65.31 %	47.14 %	70.41 %	112.2 %	9.85 %	0 %

Total Return

	MPC	PSX	VLO	DINO	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	SUN	HFC
Dividend Yield Percentage (TTM)	1.84 %	3.01 %	2.26 %	3.85 %	6.35 %	4 %
Dividend Paid and Capex Coverage Ration (TTM)	1.74 %	1.91 %	2.57 %	1.86 %	0.77 %	1.86 %
Dividend Per Share (TTM)	3.73 %	4.75 %	4.59 %	2 %	3.66 %	2 %
Payout Ratio (TTM)	27.97 %	43.65 %	59.63 %	96.43 %	161.19 %	96.43 %

Growth

	MPC	PSX	VLO	DINO
Asset Growth	-8.29 %	-18.57 %	109.85 %	12.25 %
Gross Profit Growth	-43.74 %	12.79 %	46.86 %	84.41 %
Revenue Growth	-6.41 %	-5.54 %	-1.63 %	64.43 %
Revenue 3 Year	115.18 %	-11.08 %	-9.29 %	11.76 %
Revenue 5 Year	141.45 %	148.95 %	-4.53 %	89.09 %
Revenue 10 Year	138.96 %	124.74 %	24.64 %	16.13 %
EBIT Growth	-52.37 %	-16.29 %	2.49 %	247.03 %
Net Income Growth	-64.41 %	-15.23 %	130.23 %	228.81 %
Net Income 3 Yeari Growth Per Share	-34.23 %	-73.96 %	12.92 %	-39.34 %
Net Income 5 Yeari Growth Per Share	152.47 %	316.88 %	112.72 %	476.31 %
Net Income 10 Yeari Growth Per Share	129.75 %	-5.35 %	273.01 %	-38.98 %
Operating Income Growth	-58.3 %	14.83 %	24.57 %	214.19 %
Operating Cash Flow Growth (CFG)	-38.62 %	-	-8.5 %	-11.19 %
Operating 3 Year CFG	269.5 %	-100 %	-28.89 %	-71.83 %
Operating 5 Year CFG	77.37 %	-100 %	-11.88 %	-26.85 %
Operating 10 Year CFG	368.99 %	-100 %	-54.03 %	-70.37 %
EPS Growth	-57.41 %	-11.77 %	63.24 %	228.3 %
EPS Diluted Growth	-57.33 %	-11.77 %	64.38 %	228.3 %
Book Value Per Share	-6.85 %	0.74 %	195.06 %	9.62 %
Share Holder 3 Year Equity Growth Per Share	25.9 %	28.72 %	252.81 %	3.47 %
Share Holder 5 Year Equity Growth Per Share	1.78 %	66.21 %	274.7 %	31.63 %
Share Holder 10 Year Equity Growth Per Share	177.83 %	85.9 %	5.79 %	6.56 %
Dividend Per Share Growth	9.23 %	5.16 %	8.22 %	-74.96 %
Dividend 3 Year Growth Per Share	44.58 %	14.3 %	11.51 %	-73.42 %
Dividend 5 Year Growth Per Share	59.53 %	14.98 %	11.95 %	-73.3 %
Dividend 10 Year Growth Per Share	270.71 %	164.91 %	222.06 %	-77.7 %
Debt Growth	0.9 %	196.49 %	94.48 %	-0.97 %
Free Cash Flow Growth	-49.85 %	-	-46.75 %	-418.32 %
Updated On	31 Dec 2024	31 Dec 2025	31 Dec 2024	31 Dec 2021

Profitability

	MPC	PSX	VLO	DINO	SUN	HFC
Gross Profit Margin TTM	11.67 %	5.1 %	5.44 %	9.81 %	9.2 %	9.81 %
Return on Assets TTM	4.86 %	5.78 %	4.79 %	2.28 %	2.25 %	2.28 %
Return on Equity TTM	23.85 %	16.14 %	9.59 %	4.23 %	9 %	4.23 %
Return on Capital Employed TTM	12.85 %	6.06 %	9.12 %	4.85 %	6.18 %	4.85 %
Net Income Per EBT TTM	57.69 %	81.24 %	78.14 %	72.49 %	68.02 %	72.49 %
EBT Per Ebit TTM	84.61 %	153.85 %	94.47 %	78.21 %	59.82 %	78.21 %
EBIT Per Revenue TTM	6.13 %	2.66 %	2.56 %	2.58 %	4.52 %	2.58 %
Cash Flow To Debt Ratio TTM	21.61 %	22.81 %	14.14 %	35.99 %	9.16 %	35.99 %
Receivables Turnover TTM	12.89	12.56	-	19.96	16.58	19.96
Payables Turnover TTM	9.57	12.29	-	10.98	15.15	10.98
Inventory Turnover TTM	12.15	19.58	15.45	8.72	17.37	8.72
Fixed Asset Turnover TTM	352.54 %	363.94 %	-	391.46 %	264.29 %	391.46 %
Asset Turnover TTM	162.45 %	173.99 %	253.28 %	155.84 %	122.56 %	155.84 %
Operating Cash Flow Per Share TTM	24.72	12.31	15.97	6.26	6.77	6.26
Free Cash Flow Per Share TTM	14.3	10.62	14.39	4.92	2.73	4.92
Cash Per Share TTM	887.63 %	457.68 %	1547.19 %	778.02 %	2374 %	778.02 %
Operating Cash Flow Sales Ratio TTM	5.47 %	3.75 %	3.9 %	4.34 %	4.22 %	4.34 %
Free Cash Flow Operating Cash Flow Ratio TTM	57.85 %	86.26 %	90.08 %	78.65 %	40.41 %	78.65 %
Cash Flow Coverage Ratios TTM	21.61 %	22.81 %	14.14 %	35.99 %	9.16 %	35.99 %
Price To Free Cash Flows Ratio TTM	14.27	14.86	14.44	10.6	21.06	10.2
Price To Operating Cash Flows Ratio TTM	8.21	12.82	12.69	8.31	8.51	8
Price Cash Flow Ratio TTM	8.21	12.82	12.69	8.31	8.51	8

Income Statement (TTM)

	MPC	PSX	VLO	DINO	SUN	HFC
Revenue	$132.54B	$132.38B	$122.69B	$28.58B	$22.69B	$18.39B
Gross Profit	$9.85B	$6.56B	$5.37B	$3.21B	$1.73B	$2.63B
Gross Profit Ratio	7.43%	4.96%	4.38%	11.23%	7.62%	14.29%
EBITDA	$11.54B	$9.76B	$6.72B	$1.22B	$1.03B	$1.42B
Net Income	$4.05B	$4.4B	$2.35B	$0.18B	$0.72B	$0.66B
EPS Diluted	13.27	10.79	7.57	0.91	6	4.08

Balance Sheet (MRQ)

	MPC	PSX	VLO	DINO	SUN	HFC
Long Term Debt	$25.29B	$18.23B	$9.67B	$2.66B	$7.96B	$3.38B
Total Liabilities	$54.35B	$44.12B	$23.78B	$7.3B	$10.31B	$6.62B
Total Equity	$24.51B	$28.46B	$23.73B	$9.35B	$4.07B	$5.69B
Total Investments	$6.86B	$14.38B	$0B	$0B	$1.34B	$0B
Total Debt	$28.76B	$20.06B	$10.62B	$3.1B	$8B	$3.49B
Total Assets	$78.86B	$72.58B	$47.5B	$16.64B	$14.38B	$12.92B

Cash Flow Statement (TTM)

	MPC	PSX	VLO	DINO	SUN	HFC
Net Income	$5.07B	$4.4B	$2.77B	$0.18B	$0.87B	$0.56B
Inventory	$-0.27B	$0B	$-0.29B	$0.14B	$0.09B	$-0.34B
Dividends Paid	$-1.15B	$-1.92B	$-1.38B	$-0.39B	$-0.57B	$-0.06B
Operating Cash Flow	$8.67B	$4.96B	$6.68B	$1.11B	$0.55B	$0.41B
Capital Expenditure	$-2.53B	$-2.23B	$-0.91B	$-0.47B	$-0.34B	$-0.81B

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ETFs With Exposure to MPC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.101343	690.62
FB	Meta Platforms, Inc.	0.0837835	42.0684
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.58365	146.41
XLE	Energy Select Sector SPDR Fund	3.59505	53.25
VTI	Vanguard Total Stock Market Index Fund	0.07432	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	50.335
IWD	iShares Russell 1000 Value ETF	0.19	224.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.33665	96.03
SSO	ProShares Ultra S&P500	0.0808319	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0736489	225.8
INFO	IHS Markit Ltd.	0.526655	24.76
UPRO	ProShares UltraPro S&P500	0.0673069	118.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0707	83.87
IVV	iShares Core S&P 500 ETF	0.1	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0895396	26.67
VTV	Vanguard Value Index Fund	0.20595	206.39
VT	Vanguard Total World Stock Index Fund	0.04726	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0957447	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09	151.14
VOO	Vanguard 500 Index Fund	0.08343	635.24
ACWI	iShares MSCI ACWI ETF	0.06	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.1965	202.26
IWB	iShares Russell 1000 ETF	0.1	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.27	32.7935
IVE	iShares S&P 500 Value ETF	0.21	222.07
ERX	Direxion Daily Energy Bull 2X Shares	2.47173	78.2
VYM	Vanguard High Dividend Yield Index Fund	0.23409	155.47
FLOW	SPX FLOW, Inc.	2.23	37.294
SCHV	Schwab U.S. Large-Cap Value ETF	0.203397	32.09
DVY	iShares Select Dividend ETF	1.0349	155.44
FHB	First Hawaiian, Inc.	0.79	27.23
IYE	iShares U.S. Energy ETF	3.11	56.24
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.088975	104.96
IVW	iShares S&P 500 Growth ETF	0.08223	121.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04176	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.20993	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05933	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.07878	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.2	107.64
AMZA	InfraCap MLP ETF	3.38	43.19
MTUM	iShares MSCI USA Momentum Factor ETF	0.69756	253.49
BND	Vanguard Total Bond Market Index Fund	0.00106	74.23
BLV	Vanguard Long-Term Bond Fund	0.01048	69.77
ACWV	iShares MSCI Global Min Vol Factor ETF	0.14387	122.88
RPV	Invesco S&P 500 Pure Value ETF	0.924967	111.68
BSV	Vanguard Short-Term Bond Index Fund	0.00597	78.81
SPHQ	Invesco S&P 500 Quality ETF	0.001	79.86
VV	Vanguard Large Cap Index Fund	0.08502	317.61
IXC	iShares Global Energy ETF	1.87	48.91
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00101	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01027	79.87
IGE	iShares North American Natural Resources ETF	1.66	58.29
EGLE	Eagle Bulk Shipping Inc.	0.17	28.2341
PWV	Invesco Dynamic Large Cap Value ETF	1.38517	70.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.3856	50
QUAL	iShares MSCI USA Quality Factor ETF	1.28113	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.552792	62.595
IWR	iShares Russell Mid-Cap ETF	0.46	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.177539	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00692	49.83
IWS	iShares Russell Mid-Cap Value ETF	0.59	152.07
VO	Vanguard Mid Cap Index Fund	0.53221	301.15
IWV	iShares Russell 3000 ETF	0.09	393.18
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.83004	28.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.608404	29.14
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.22371	91.04
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	133.25
IWX	iShares Russell Top 200 Value ETF	0.31909	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.099197	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.562169	28.51
LRGF	iShares U.S. Equity Factor ETF	0.53	69.72
FXN	First Trust Energy AlphaDEX Fund	0.000001	19.11
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.42	4.15
PDP	Invesco DWA Momentum ETF	0.85	125.641
AOM	iShares Core Moderate Allocation ETF	0.02	48.63
BLCN	Siren Nasdaq NexGen Economy ETF	1.47	22.97
VOE	Vanguard Mid-Cap Value Index Fund	0.91537	191.1
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.64	47.03
AOK	iShares Core Conservative Allocation ETF	0.02	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	1.037	28.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0170001	23.41
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.93	72.39
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.093722	84.04
VDE	Vanguard Energy Index Fund	2.65866	149.89
GVI	iShares Intermediate Government/Credit Bond ETF	0.00501	107.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.070033	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.180059	58.054
GNR	SPDR S&P Global Natural Resources ETF	0.47978	70.27
FENY	Fidelity MSCI Energy Index ETF	2.83073	29.46
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.81	53.8368
SYLD	Cambria Shareholder Yield ETF	1	77.57
VTHR	Vanguard Russell 3000 Index Fund	0.07562	305.54
MGV	Vanguard Mega Cap Value Index Fund	0.15209	153.18
SCHK	Schwab 1000 Index ETF	0.0930638	33.28
FILL	iShares MSCI Global Energy Producers ETF	2.22831	24.78
VONV	Vanguard Russell 1000 Value Index Fund	0.16479	98.55
AIEQ	AI Powered Equity ETF	0.28	45.995
AOR	iShares Core Growth Allocation ETF	0.03	66.73
GURU	Global X Guru Index ETF	1.68	61.765
AOA	iShares Core Aggressive Allocation ETF	0.05	92.53
FFTY	Innovator IBD 50 ETF	0.53	36.43
DSI	iShares MSCI KLD 400 Social ETF	0.19	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.1	83.1638
DHS	WisdomTree U.S. High Dividend Fund	0.94	112.33
FTLS	First Trust Long/Short Equity ETF	0	71.505
IWL	iShares Russell Top 200 ETF	0.12092	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.1	95.42
ILCG	iShares Morningstar Growth ETF	0.08317	102.13
PXE	Invesco Dynamic Energy Exploration & Production ETF	4.84035	32.11
PXI	Invesco DWA Energy Momentum ETF	5.71903	52.7491
QDF	FlexShares Quality Dividend Index Fund	0.5457	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0818	256.981
VAMO	Cambria Value and Momentum ETF	1.02	36.14
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.43	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	133.95
FVAL	Fidelity Value Factor ETF	0.25	74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.1755	93.25
CRAK	VanEck Oil Refiners ETF	6.5	44.27
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.517
RWL	Invesco S&P 500 Revenue ETF	0.711431	120.8
DEW	WisdomTree Global High Dividend Fund	0.63	67.38
AFTY	Pacer CSOP FTSE China A50 ETF	1.96	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.11
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.92	75.5159
CFA	VictoryShares US 500 Volatility Wtd ETF	0.177548	95.8959
COWZ	Pacer US Cash Cows 100 ETF	1.22	64.02
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.130951	79.79
DFND	Siren DIVCON Dividend Defender ETF	-0.22	43.855
DIG	ProShares Ultra Oil & Gas	2.2578	50.61
DIVA	AGFiQ Hedged Dividend Income Fund	1.07	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.67	56.84
DIVO	Amplify CWP Enhanced Dividend Income ETF	2.76	47.11
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.16005	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	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.08006	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.238755	56.4
EQRR	ProShares Equities for Rising Rates ETF	2.42371	68.7474
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.91	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09901	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.32
EYLD	Cambria Emerging Shareholder Yield ETF	1.08	42.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FDMO	Fidelity Momentum Factor ETF	0.3	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.43	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	32.6753
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.4
GRES	IQ Global Resources ETF	0.67	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
HAP	VanEck Natural Resources ETF	0.52	69.32
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11957	24.23
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	7.13	103.07
IUSB	iShares Core Total USD Bond Market ETF	0.00267	46.67
IYY	iShares Dow Jones U.S. ETF	0.09	168.06
JHME	John Hancock Multifactor Energy ETF	3.3	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.14	82.505
ILCV	iShares Morningstar Value ETF	0.18	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.42	87.24
IMCV	iShares Morningstar Mid-Cap Value ETF	0.79	88.202
JMOM	JPMorgan U.S. Momentum Factor ETF	0.38	70.53
JPST	JPMorgan Ultra-Short Income ETF	0	50.65
JQUA	JPMorgan U.S. Quality Factor ETF	0.07	64.07
JVAL	JPMorgan U.S. Value Factor ETF	0.37	52.03
LEAD	Siren DIVCON Leaders Dividend ETF	1.15	81.245
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0525	42.5
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	55.4
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.38	60.95
MGC	Vanguard Mega Cap Index Fund	0.05993	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.07951	298.43
NANR	SPDR S&P North American Natural Resources ETF	1.32322	79.19
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.326003	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.509597	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.355998	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.589359	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.101964	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.100641	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.401003	24.327
PKW	Invesco BuyBack Achievers ETF	2.86849	139.6
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.28
PWC	Invesco Dynamic Market ETF	2.04316	37.8843
PWS	Pacer WealthShield ETF	0.7	33.19
PY	Principal Value ETF	0.995355	53.9409
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.7192	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.2886	83.04
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.95	69.79
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.15	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.160533	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.093622	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.0814	75.45
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	61.15
RYJ	Invesco Raymond James SB-1 Equity ETF	0.67	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.119039	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.01	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.26	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0954808	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	1.22252	72.4
SPVU	Invesco S&P 500 Enhanced Value ETF	1.03758	61.44
SPXN	ProShares S&P 500 ex-Financials ETF	0.121246	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.153613	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.113297	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10404	56.64
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02602	25.27
TOK	iShares MSCI Kokusai ETF	0.08	140.99
TUSA	First Trust Dividend Strength ETF	0.26	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.680321	98.612
URTH	iShares MSCI World ETF	0.07	190.24
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	51.73
VFMF	Vanguard U.S. Multifactor ETF	0.08139	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.36531	205.86
VFQY	Vanguard U.S. Quality Factor ETF	0.15	160.79
VFVA	Vanguard U.S. Value Factor ETF	0.5735	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.458771	225.58
VONE	Vanguard Russell 1000 Index Fund	0.07833	313.555
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.17968	214.58
VTC	Vanguard Total Corporate Bond ETF	0.03601	77.85
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.67	43.9191
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.15	37.7104
IUS	Invesco RAFI Strategic US ETF	0.604801	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.19	122.224
VETS	Pacer Military Times Best Employers ETF	2.68	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.22	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.34	87.79
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.34	38.84
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.59815	26.66
XWD.TO	iShares MSCI World Index ETF	0.07	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.11	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.437	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04881	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.37212	84.55
VVL.TO	Vanguard Global Value Factor ETF	0.4012	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.08321	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.08197	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07413	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07301	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0742	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0742	114.84
VQNPX	Vanguard Growth and Income Fund	0.14368	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14368	110.36
VIIIX	Vanguard Institutional Index Fund	0.08345	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08345	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11228	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11228	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.58687	98.98
VEIPX	Vanguard Equity Income Fund	0.58687	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04596	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04596	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04596	52.45
SLVAX	Columbia Select Large Cap Value Fund Class A	0	41.75
SPGP	Invesco S&P 500 GARP ETF	2.57	117.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01897	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.148761	79.82
VWINX	Vanguard Wellesley Income Fund	0.19849	26.12
VWIAX	Vanguard Wellesley Income Fund	0.19849	63.28
SLVIX	Columbia Select Large Cap Value Fund Institutional 2 Class	0	44.18
VWENX	Vanguard Wellington Fund Admiral Shares	0.27772	77.67
VWELX	Vanguard Wellington Fund	0.27772	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06647	49.89
VGENX	Vanguard Energy Fund	3.90973	54.91
VGELX	Vanguard Energy Fund Admiral Shares	3.90973	103.02
REVS	Columbia Research Enhanced Value ETF	0.32	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.15	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.03	40.63
AUSF	Global X Adaptive U.S. Factor ETF	1.64	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	39.78
FOVL	iShares Focused Value Factor ETF	3.25001	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.32	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.21	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	30.385
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.44	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.230147	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	98.355
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	27.73
QLV	FlexShares US Quality Low Volatility Index Fund	0.126	74.7
SNPE	Xtrackers S&P 500 ESG ETF	0.149191	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.11147	55.23
QDIV	Global X S&P 500 Quality Dividend ETF	1.75	38.505
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0558664	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0428607	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.16006	47.98
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.189145	64.07
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	0.1	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	42.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	49.96
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	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	48.36
DURA	VanEck Morningstar Durable Dividend ETF	1.39	37.51
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	37.2
GSST	Goldman Sachs Access Ultra Short Bond ETF	2025	50.575
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	50.57
SLT	Pacer Salt High truBeta US Market ETF	2.68	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	39.89
FCPI	Fidelity Stocks for Inflation ETF	1.93	51.18
LSLT	Pacer Salt Low truBeta US Market ETF	2.68	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	42.85
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	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	49.75
AVUS	Avantis U.S. Equity ETF	0.2	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00032	61.57
SFY	SoFi Select 500 ETF	0.05	132.45
NACP	Impact Shares NAACP Minority Empowerment ETF	0.18	51.23
RECS	Columbia Research Enhanced Core ETF	0.17	41.38
VGRO.TO	Vanguard Growth ETF Portfolio	0.02707	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.15	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	45.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0772964	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	45.22
SQEW	LeaderShares Equity Skew ETF	0.105357	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	95.18
FCNTX	Fidelity Contrafund Fund	0.04	24.54
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	55.51
VIRS	Pacer BioThreat Strategy ETF	2.68	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	72.81
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.72
EFIV	SPDR S&P 500 ESG ETF	0.146106	67.64
DRMU.TO	Desjardins RI USA	0.006766	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2197	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1556	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.54	32.15
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.51405	35.58
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09945	49.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03308	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02034	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01366	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00705	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00621	26.82
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	7.8675
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.59
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	0.131253	47.92
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	0.33	49.455
LVOL	American Century Low Volatility ETF	0.19	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	19.835
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	0.11	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.1	40.8
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	2.98008	40.36
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.303464	16.9358
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.75
EJH	E-Home Household Service Holdings Limited	0.1	0.628
LCAP	Lionheart Acquisition Corporation II	2.22986	30.4332
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.2	74.85
DFUS	Dimensional U.S. Equity ETF	0.0935282	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.152863	41.29
GTR	WisdomTree Target Range Fund	0.0017864	26.0244
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00284461	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	55.24
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.338951	678
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	10.432
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.295092	229.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0663	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00153	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19295	63.57
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00201	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07024	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.321435	41.41
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00284461	334.73
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1948	31.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07088	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05716	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07925	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.08296	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07523	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0528	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0714513	123.205
WTV	WisdomTree U.S. Value Fund	0.70441	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.07432	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02795	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14845	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08096	36.5105
VFINX	Vanguard 500 Index Fund	0.08343	640.46
SIFI	Harbor Scientific Alpha Income ETF	0.00595825	44.0451
OILD	MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs	2.63	6.04
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02662	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0528	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0528	170.57
CLSE	Convergence Long/Short Equity ETF	0.58	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.44	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.09	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.12181	69.97
ICAP	InfraCap Equity Income Fund ETF	0	28.83
JAVA	JPMorgan Active Value ETF	0.26	76.84
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	8206
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.03386	93.44
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.102602	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.58918	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.58918	450.275
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	711
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.9452	15.796
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0546	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0546	3506.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00271806	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0415	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0663	102.81
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01986	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.0964	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.10034	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.05	820.5
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.17	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21	11.074
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.4	17.03
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00271806	76.215
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01986	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00284461	70.6925
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.372032	13876
MXUD.L	Invesco MSCI USA UCITS ETF	0.0841	92.335
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.664	5330
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4472	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10151	14.208
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.4974	5304.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00284461	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00284461	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.101174	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0115	4.1922
SWRD.L	SPDR MSCI World UCITS ETF	0.08073	48.64
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00271806	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09884	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07088	448.475
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08096	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05716	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07925	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07523	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08096	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07523	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07925	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07925	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.25331	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.25331	304.4
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.100558	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198448	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0714513	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0714513	120.955
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198448	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0685255	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.781448	205.455
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.13086	272.525
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104995	59.37
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.00675	4113
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.00675	55.835
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0209383	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12394	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.149721	172.34
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.78
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	59.3
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	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07925	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00106	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.53221	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.07432	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00211567	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	33.76
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	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.1	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.100125	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	35.6565
DUHP	Dimensional US High Profitability ETF	0.0128877	39.35
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	1.3	22.835
DFUV	Dimensional US Marketwide Value ETF	0.327905	50.5
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09645	29.4011
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0697	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5081	73.2792
FLDZ	RiverNorth Patriot ETF	0.3	30.07
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0685255	44.385
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.183989	42.555
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.25331	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.07	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	133.06
WLDH.PA	Lyxor MSCI World UCITS ETF	0.25331	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0694213	141.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.25331	379.2
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	0.44	10.72
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07869	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10151	7.757
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	1.367	482.95
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.3921	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08	12148
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19295	5510
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.87939	63.51
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.19295	8.534
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.338951	677.255
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07088	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0606	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07159	96.222
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0339771	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.101218	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.101218	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00284461	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00284461	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.149721	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.101218	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.101218	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00368765	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00284461	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0339771	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.149721	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00284461	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00284461	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.101174	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1009	8208
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	32.454
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.664	60.82
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08296	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14785	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14829	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.200939	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1989	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	11.858
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.44	7302
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.066299	159.24
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.58918	537.841
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.66156	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.1	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104995	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0272029	155.091
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.9452	1160.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0282591	537.174
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.5907	6335
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	9.9468
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	0.0606	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.06931	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.08073	41.189
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00368765	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.101218	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
SPXE.MI	SPDR S&P 500 UCITS ETF	0.101174	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08296	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1989	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00368765	15.128
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.334037	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.100558	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0209383	554.974
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.100558	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.17	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.781448	15084
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.295092	229.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	7.8584
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.271971	431.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10151	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.43865	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10151	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0282591	582.336
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.19295	8.105
MXUS.L	Invesco MSCI USA UCITS ETF	0.0841	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.095648	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.102602	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09884	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21439	9575.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.100558	22.565
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.454	42.6075
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	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.4472	34.36
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1948	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05716	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05716	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	7.658
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	4634
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21	1270
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.482
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01986	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0051	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.628
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.38752	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00201	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00067	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02795	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05527	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00131	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00201	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00201	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05527	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01012	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04852	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02122	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00201	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02122	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07523	40.679
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02122	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00201	4.66725
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.4974	72.245
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	3585
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02134	30.78
STRV	Strive 500 ETF	0.11	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00106	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.35	36.58
AVIE	Avantis Inflation Focused Equity ETF	0.78	72.6052
DFSU	Dimensional US Sustainability Core 1 ETF	0.117648	44.295
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.88	15.4364
EIPX	FT Energy Income Partners Strategy ETF	0.000001	29.325
SFLR	Innovator Equity Managed Floor ETF	0.15	37.05
HDUS	Hartford Disciplined US Equity ETF	0.0380347	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	29.4977
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)	0.44	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09949	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0714513	10683.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10151	11.084
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21	14.648
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0415	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.200939	42.88
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.1	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.20595	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18253	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0841	170.655
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198448	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05527	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.0964	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07925	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.100558	171.53
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.23409	46.88
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.372032	160.86
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.127059	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02662	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.08583	9.11
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.91537	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0707	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08502	160.45
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	0.101218	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.08296	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08296	130.812
BALT	Innovator Defined Wealth Shield ETF	0.15	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07088	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.44	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	739.64
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.9452	13.442
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198448	94.21
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.454	36.12
IDWR.L	iShares MSCI World UCITS ETF	0.07	96.22
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02795	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0606	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	4377.5
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	74.87
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01986	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.09531	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.13368	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01048	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08296	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	88.26
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.46659	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1	15809
DRLL	Strive U.S. Energy ETF	4.02	33.6
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.664	71.865
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.002	8.92
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.39	115.72
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09884	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02067	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.1	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.07	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.3921	4350
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	52.516
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	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14829	3495
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.6	54090
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09869	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	74.78
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02122	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08096	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0051	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1	5049.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	52185
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10187	3428.25
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	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0528	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.133474	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.104995	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.2677
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0663	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12975	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00284461	231.875
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.183989	3697
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.1	9389
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	73.48
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.08073	35.735
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14785	39.04
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.4974	61.26
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.96657	69.93
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02122	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0714513	29.01
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	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4441	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00284461	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	21.18
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08096	45.1345
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	3.05	11.15
HMWO.L	HSBC MSCI World UCITS ETF	0.06931	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01142	3.6714
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.87939	53.77
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.50624	14.42
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.88	7.172
IDNA.L	iShares MSCI North America UCITS ETF	0.1	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00201	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00368765	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00201	4.2964
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	1251
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.100684	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06931	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1989	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00368765	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00165	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0606	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.045	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.0964	5107.6
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.13086	230.55
USPX	Franklin U.S. Equity Index ETF	0.1	60.426
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0282591	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05716	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0663	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0415	96.05
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21439	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1009	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07523	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.102602	218.17
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.781448	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.10034	36.5925
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.6	735.7
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07523	45.136
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.25331	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18249	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0995319	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05527	73.69
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0546	55.56
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.05	9.443
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1989	4691.25
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.664	60.88
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0528	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.095648	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01027	21.74
VWNFX	Vanguard Windsor II Fund	0.30599	49.19
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14829	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.101174	689.62
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.13086	20023
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0546	47.735
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.100558	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.321435	48.925
WNRG.L	SPDR MSCI World Energy UCITS ETF	2.07517	64.71
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10151	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2956.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00067	3.7412
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02795	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02122	103.36
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04852	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00368765	10181
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02134	22.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02067	25.895
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	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.372994	52.215
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	75.1
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08343	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07159	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198448	11.46
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00101	20.46
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	8.92
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	3.00675	47.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00597	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.53221	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05716	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04726	51.83
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	1.367	5.563
SPPE.DE	SPDR S&P 500 UCITS ETF	0.101174	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12394	9.502
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.39	100.4
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00165	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	112.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	38.57
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	13.378
JKF	iShares Morningstar Value ETF	0.18	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	42.305
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0546	46.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09949	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.25331	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	30
SURE	AdvisorShares Insider Advantage ETF	1.14	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.110543	40.615
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	116.04
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.15	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.58918	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0339771	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.25331	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0528	144.28
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.16208	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0714513	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.1	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	45.1
PXLV	Invesco S&P 500 Value with Momentum ETF	1.22252	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.42	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.45	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.146133	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.234419	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.79	185.777
DFLV		0.687637	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08296	110.682
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00106	9.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.27	54.774
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.000045531	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19295	5.618
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01209	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.9368
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.14	8.9335
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.82	6.7193
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.2639
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	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0115	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
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	87.24
VMNFX	Vanguard Market Neutral Fund	4.71	14.15
IENAX	Invesco Energy Fund	0	36.39
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.74	25.0777
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.51	39.66
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09777	33.915
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
IVV.AX	iShares S&P 500 ETF	0.1	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.53221	406.34
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.88	8.4595
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.11284	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0825677	38.38
VFLO	VictoryShares Free Cash Flow ETF	2.0805	40.43
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00269865	6.653
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08296	110.62
QIS	Simplify Multi-Qis Alternative ETF	-0.024329	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	74.77
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05977	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04088	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07432	479.23
VVLU.AX	Vanguard Global Value Equity Active ETF	0.48579	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05625	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01799	42.55
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.23	44.52
IVE.AX	iShares MSCI EAFE ETF (AU)	0.17873	143.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.43	51.04
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.29203	34.51
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.17
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.22371	93.35
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.149721	172.296
FTWO	EA Series Trust Strive FAANG 2.	0.78	45.09
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0528	144.26
DCOR	Dimensional ETF Trust	0.15229	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	2.26	34.566
HCOW	Amplify Cash Flow High Income ETF	2.15	24.5188
IWRD.AS	iShares MSCI World UCITS ETF	0.07	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12793	68.57
AVLC	American Century ETF Trust	0.15	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00106	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0	54.145
VCOBX	Vanguard Core Bond Admiral	0.08583	18.22
IRTR	iShares Trust	0.02	31.315
ITDG	iShares Trust	0.05	38.925
ITDI	iShares Trust	0.05	39.145
ITDH	iShares Trust	0.05	39.1468
ITDF	iShares Trust	0.05	38.625
ITDC	iShares Trust	0.03	34.92
ITDB	iShares Trust	0.03	33.65
ITDD	Integrated Data Corp.	0.04	36.355
ITDE	iShares Trust	0.04	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.355307	78.23
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.315563	36.66
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02795	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.14	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0793	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	625.773
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.19	37.4625
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0546	2043.25
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02122	4.519
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.44	9.142
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.10034	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0793	7.276
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0912	33.37
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12234	98.5959
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16687	96.659
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07	7.4295
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.19295	7.365
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0546	47.265
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	0.0546	20.225
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.37	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.23	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.88	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07	112.63
VPLS	Vanguard Core Plus Bond ETF	0.04454	78.3355
USCF	Themes US Cash Flow Champions ETF	1.13	31.7643
VCRB	Vanguard Core Bond ETF	0.00714	78.136
VTBNX	Vanguard Total Bond Market II Idx I	0.00103	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.651522	31.626
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.611335	35.3152
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08296	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04788	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09795	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	57.7575
VMAX	Hartford US Value ETF	1.18772	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0879447	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07432	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0793	6.6688
NSCR	Nuveen Sustainable Core ETF	1.1	31.1381
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0793	631.8
INRO	BlackRock U.S. Industry Rotation ETF	0.09	32.4554
EHLS	Even Herd Long Short ETF	-0.24	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0793	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.101174	14.358
ERNZ	TrueShares Active Yield ETF	0.06	21.57
JLQD	Janus Henderson Sustainable Cor	1.05	42.0395
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12793	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.101174	583.1
VTWIX	Vanguard Total World Stock Index I	0.04726	298.81
GARP		0.08	68.33
EQIN	Russell Equity Income ETF	0.59	51.31
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.101174	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.1	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00284461	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0912	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154638	52.8
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.89	61.9723
BMVP	Invesco Bloomberg MVP Multi-fac	2.04316	52.9509
VLLU	Harbor ETF Trust	0.0145161	24.4468
SPYM	Tradr 2X Long SPY Monthly ETF	0.101341	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16	4.1855
DXUV	Dimensional ETF Trust	0.169673	63.29
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	1.27	31.12
ITDJ	iShares Trust	0.05	30.4135
HBTA	Russell 1000 High Beta ETF	0.18	29.1
PEVC	Pacer Funds Trust	0	28.485
CSNR	Cohen & Steers ETF Trust	1.72	35.19
LGCF	Themes US Cash Flow Champions ETF	1.03	35.3104
NXTI	Simplify Next Intangible Core Index ETF	0.340805	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.24
AVUQ	Avantis U.S. Quality ETF	0.02	60.4069
DSPY	Tema ETF Trust	0.11	60.0687
ENDW	Cambria Endowment Style ETF	0.06	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12	31.73
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.330879	20.84
GEOA	WisdomTree Geo Alpha Opportunities Fund	2.3573	35.8057
XOEF	iShares Trust	0.35	27.2
VFFSX	Vanguard 500 Index Fund	0.08343	339.57
URSP	ProShares Trust	0.152438	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08	28.2592
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0528	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.1	82.3027
GEW	Cambria Global EW ETF	0.04	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	81.1931
ENHU	iShares Enhanced Large Cap Core Active ETF	0.08	25.6206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06931	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0415	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.0964	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.101218	11.32
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00368765	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00368765	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.198448	11.504
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1989	54.31
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0999	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.11	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0272029	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.03	28.46
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2.23	46.44
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.105246	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	1.44	20.504
XCHG	AB Active ETFs - AB US Equity ETF	0.180748	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0793	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.281711	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.12	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.1	50.0538

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