Profile

	WHR	SN	TPX	MHK	PATK	LZB
Company Name	Whirlpool Corporation	SharkNinja, Inc.	Tempur Sealy International, Inc.	Mohawk Industries, Inc.	Patrick Industries, Inc.	La-Z-Boy Incorporated
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances
Market Cap	$5.35B	$13.93B	$13.68B	$6.46B	$2.98B	$1.58B
Employees	44.00K	3.60K	12.00K	41.90K	10.00K	10.20K
CEO	Marc Robert Bitzer	Mark Adam Barrocas	Scott L. Thompson	Jeffrey S. Lorberbaum	Mr. Andy L. Nemeth	Melinda D. Whittington CPA

Ratings

	WHR	SN	TPX	MHK	PATK	LZB
Quant Rating Score	2	3	2	4	3	4
Quant Rating	Sell	Neutral	Sell	Buy	Neutral	Buy

Trading

	WHR	SN	TPX	MHK	PATK	LZB
Last Close	$105.28	$99.26	$65.81	$109.41	$95.3	$38.65
High 52	$133.14	$114.44	$68.78	$162.7	$146.96	$48.02
Low 52	$75.63	$65.64	$45.22	$97.99	$74.33	$35.67
Price vs. 52 Week High	-20.93 %	-13.26 %	-4.32 %	-32.75 %	-35.15 %	-19.51 %
Price vs. 52 Week Low	39.2 %	51.22 %	45.53 %	11.65 %	28.21 %	8.35 %

Total Return

	WHR	SN	TPX	MHK	PATK	LZB
1 Month Return	34 %	7.54 %	0 %	11.1 %	15.36 %	-5.8 %
3 Month Return	15.97 %	12.25 %	0 %	-6.61 %	8.05 %	-3.83 %
6 Month Return	-8.48 %	0.71 %	18.07 %	-6.73 %	14.27 %	-11.21 %
9 Month Return	0.11 %	-7.73 %	21.74 %	-31.4 %	-33.31 %	-7.07 %
YTD Return	-8.04 %	1.95 %	16.09 %	-8.16 %	14.71 %	-11.29 %
1 Year Return	2.98 %	31.96 %	36.2 %	-0.83 %	-11.04 %	4.57 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	WHR	SN	TPX	MHK	PATK	LZB
Dividend Yield Percentage (TTM)	7.28 %	-	0.44 %	-	2.19 %	2.23 %
Dividend Paid and Capex Coverage Ration (TTM)	1.24 %	2.18 %	3.94 %	2.59 %	2.08 %	1.71 %
Dividend Per Share (TTM)	7 %	-	0.3 %	-	1.95 %	0.86 %
Payout Ratio (TTM)	6433.33 %	-	26.66 %	-	36.06 %	35.11 %

Profitability

	WHR	SN	TPX	MHK	PATK	LZB
Gross Profit Margin TTM	16.14 %	48.07 %	42.05 %	24.87 %	22.71 %	43.92 %
Return on Assets TTM	0.04 %	10.7 %	2.43 %	3.62 %	4.44 %	5.18 %
Return on Equity TTM	0.21 %	24.11 %	25.71 %	6.28 %	12.59 %	9.83 %
Return on Capital Employed TTM	6.19 %	21.41 %	5.35 %	6.57 %	9.5 %	9.05 %
Net Income Per EBT TTM	11.54 %	77.79 %	76.9 %	80.44 %	76.19 %	67.66 %
EBT Per Ebit TTM	9.35 %	90.6 %	69.3 %	87.99 %	70.3 %	108.32 %
EBIT Per Revenue TTM	3.53 %	11.15 %	9.65 %	6.42 %	6.98 %	6.44 %
Cash Flow To Debt Ratio TTM	12.3 %	37.38 %	31.85 %	87.51 %	20.33 %	38.15 %
Receivables Turnover TTM	11.12	5.46	15.64	5.02	13.1	15.12
Payables Turnover TTM	3.76	6.38	6.53	-	13.11	12.32
Inventory Turnover TTM	5.52	3.03	4.55	3.07	5.28	4.63
Fixed Asset Turnover TTM	500.76 %	1556.78 %	191.9 %	212.3 %	624.67 %	266.29 %
Asset Turnover TTM	95.3 %	136.16 %	47.19 %	79.68 %	118.79 %	109.73 %
Operating Cash Flow Per Share TTM	17.75	2.47	3.3	15.24	10.15	4.54
Free Cash Flow Per Share TTM	10.41	1.34	2.84	9.37	6.84	2.74
Cash Per Share TTM	1841.73 %	159.79 %	57 %	1122.2 %	264.95 %	797.05 %
Operating Cash Flow Sales Ratio TTM	6.27 %	6.12 %	12.02 %	8.93 %	8.76 %	8.88 %
Free Cash Flow Operating Cash Flow Ratio TTM	58.66 %	54.21 %	86.03 %	61.46 %	67.39 %	60.34 %
Cash Flow Coverage Ratios TTM	12.3 %	37.38 %	31.85 %	87.51 %	20.33 %	38.15 %
Price To Free Cash Flows Ratio TTM	9.24	73.87	25.67	11.02	13.32	13.98
Price To Operating Cash Flows Ratio TTM	5.42	40.12	20.64	6.78	8.77	8.5
Price Cash Flow Ratio TTM	5.42	40.12	20.64	6.78	8.77	8.5

Income Statement (TTM)

	WHR	SN	TPX	MHK	PATK	LZB
Revenue	$16.61B	$5.53B	$4.93B	$10.84B	$3.72B	$2.11B
Gross Profit	$2.58B	$2.66B	$2.21B	$2.69B	$0.84B	$0.93B
Gross Profit Ratio	15.54%	48.15%	44.77%	24.8%	22.5%	43.92%
EBITDA	$0.5B	$0.76B	$0.79B	$0.69B	$0.42B	$0.27B
Net Income	$-0.32B	$0.44B	$0.38B	$0.52B	$0.14B	$0.1B
EPS Diluted	-5.87	3.11	2.16	8.14	4.11	2.35

Balance Sheet (MRQ)

	WHR	SN	TPX	MHK	PATK	LZB
Long Term Debt	$5.47B	$0.88B	$4.27B	$2.02B	$1.46B	$0.41B
Total Liabilities	$13.37B	$2.46B	$5.41B	$5.22B	$1.89B	$0.89B
Total Equity	$2.93B	$1.94B	$0.57B	$7.56B	$1.13B	$1.03B
Total Investments	$0B	$-0.04B	$0B	$0B	$0B	$0B
Total Debt	$7.34B	$0.94B	$4.47B	$2.63B	$1.52B	$0.49B
Total Assets	$16.3B	$4.39B	$5.98B	$12.78B	$3.02B	$1.92B

Cash Flow Statement (TTM)

	WHR	SN	TPX	MHK	PATK	LZB
Net Income	$-0.31B	$0.44B	$0.39B	$0.52B	$0.14B	$0.1B
Inventory	$0.17B	$0B	$0.03B	$0B	$0B	$0.01B
Dividends Paid	$-0.38B	$0B	$-0.02B	$0B	$-0.05B	$-0.03B
Operating Cash Flow	$0.84B	$0.45B	$0.67B	$1.13B	$0.33B	$0.19B
Capital Expenditure	$-0.45B	$-0.15B	$-0.1B	$-0.45B	$-0.08B	$-0.07B

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ETFs With Exposure to WHR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.013573	617.65
IEFA	iShares Core MSCI EAFE ETF	0.00124	83.31
VTI	Vanguard Total Stock Market Index Fund	0.01	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	47
IWD	iShares Russell 1000 Value ETF	0.0186	196.03
XHB	SPDR S&P Homebuilders ETF	3.32813	102.66
XLY	Consumer Discretionary Select Sector SPDR Fund	0.171418	218.26
SSO	ProShares Ultra S&P500	0.00448565	97.59
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0082644	173.23
UPRO	ProShares UltraPro S&P500	0.00214248	91.26
IVV	iShares Core S&P 500 ETF	0.01408	620.67
SCHB	Schwab U.S. Broad Market ETF	0.00935774	23.82
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0162	72.62
VTV	Vanguard Value Index Fund	0.02	178.56
VT	Vanguard Total World Stock Index Fund	0.00445	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.0112348	24.46
IJH	iShares Core S&P Mid-Cap ETF	0.18	62.79
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00909	135
VOO	Vanguard 500 Index Fund	0.01	567.77
VIG	Vanguard Dividend Appreciation Index Fund	0.06	206.07
ACWI	iShares MSCI ACWI ETF	0.01006	128.53
SCHD	Schwab U.S. Dividend Equity ETF	0.231342	27.05
RSP	Invesco S&P 500 Equal Weight ETF	0.176	183.87
IWB	iShares Russell 1000 ETF	0.00902	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2285	114.88
IVE	iShares S&P 500 Value ETF	0.03111	197.3
VYM	Vanguard High Dividend Yield Index Fund	0.0216	134.56
NEAR	iShares Short Maturity Bond ETF	0.00261	50.865
SCHV	Schwab U.S. Large-Cap Value ETF	0.0255142	27.95
DVY	iShares Select Dividend ETF	0.6382	135.36
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.89	16.5
SPYV	SPDR Portfolio S&P 500 Value ETF	0.030109	52.87
DGRO	iShares Core Dividend Growth ETF	0.1	64.76
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09	84.37
VB	Vanguard Small Cap Index Fund	0.07313	239.44
SCHA	Schwab U.S. Small-Cap ETF	0.153372	25.55
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.461	48.31
IUSV	iShares Core S&P U.S. Value ETF	0.02049	95.63
SCHM	Schwab U.S. Mid-Cap ETF	0.128941	28.29
IFGL	iShares International Developed Real Estate ETF	0.08562	22.88
RPV	Invesco S&P 500 Pure Value ETF	0.949	95.57
VV	Vanguard Large Cap Index Fund	0.03	285.05
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.19214	573.66
DON	WisdomTree U.S. MidCap Dividend Fund	0.004624	50.95
PRF	Invesco FTSE RAFI US 1000 ETF	0.06	42.7
IWR	iShares Russell Mid-Cap ETF	0.04283	92.67
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.04	71.95
ILTB	iShares Core 10+ Year USD Bond ETF	0.00679	49.38
SPHB	Invesco S&P 500 High Beta ETF	0.822	97.65
IWS	iShares Russell Mid-Cap Value ETF	0.05678	133.75
VO	Vanguard Mid Cap Index Fund	0.06	281.43
IWV	iShares Russell 3000 ETF	0.00864	351.04
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0750671	24.82
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.193843	55.04
SPLG	SPDR Portfolio S&P 500 ETF	0.013889	72.65
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0026192	62.85
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.321	20.97
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.070114	24.27
LRGF	iShares U.S. Equity Factor ETF	0.06335	64.13
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund	0.053	46.38
IEUS	iShares MSCI Europe Small-Cap ETF	0.03448	67.13
VOE	Vanguard Mid-Cap Value Index Fund	0.12	166.52
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.18436	43.15
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2.82	48.82
CVY	Invesco Zacks Multi-Asset Income ETF	1.04	26.07
VXF	Vanguard Extended Market Index Fund	0.0615	193.58
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00249978	23.15
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.63	64.75
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	61.69
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.009979	74.93
VCR	Vanguard Consumer Discretionary Fund	0.09278	364.06
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.39	125.76
FDVV	Fidelity High Dividend ETF	0.33	52.42
KRMA	Global X Conscious Companies ETF	0.41	40.73
REET	iShares Global REIT ETF	0.03701	24.86
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	211.35
GVI	iShares Intermediate Government/Credit Bond ETF	0.00231	106.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	35.21
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.408537	80.89
SDOG	ALPS Sector Dividend Dogs ETF	0.017	58.56
SYLD	Cambria Shareholder Yield ETF	0.94	66.71
VTHR	Vanguard Russell 3000 Index Fund	0.0075	272.54
VBR	Vanguard Small Cap Value Index Fund	0.12888	198.57
SCHK	Schwab 1000 Index ETF	0.00998283	29.8
VONV	Vanguard Russell 1000 Value Index Fund	0.01648	86.02
RFV	Invesco S&P MidCap 400 Pure Value ETF	1.617	124.4
DSI	iShares MSCI KLD 400 Social ETF	0.01829	115.96
CATH	Global X S&P 500 Catholic Values ETF	0.02	75.38
DHS	WisdomTree U.S. High Dividend Fund	0.24832	97.35
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.120898	94.5
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.3	42.73
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.2	116.38
FTLS	First Trust Long/Short Equity ETF	-0.44	66.24
ILCB	iShares Morningstar U.S. Equity ETF	0.01606	85.66
MVV	ProShares Ultra MidCap400	0.150576	65.05
PTMC	Pacer Trendpilot US Mid Cap ETF	0.18	34.906
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0634	224.99
WDIV	SPDR S&P Global Dividend ETF	0.829641	70.72
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.19	119.375
RWK	Invesco S&P MidCap 400 Revenue ETF	0.717	119.19
RWL	Invesco S&P 500 Revenue ETF	0.102	105.52
RXI	iShares Global Consumer Discretionary ETF	0.10225	188.725
DEW	WisdomTree Global High Dividend Fund	0.14562	57.485
AFTY	Pacer CSOP FTSE China A50 ETF	0.2	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.63	67.6
CFA	VictoryShares US 500 Volatility Wtd ETF	0.15	88.7031
COWZ	Pacer US Cash Cows 100 ETF	0.54	56.1
CSM	ProShares Large Cap Core Plus	0.311899	70.57
DIVA	AGFiQ Hedged Dividend Income Fund	0.92	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003866	80.21
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.68
EPS	WisdomTree U.S. Earnings 500 Fund	0.06	64.14
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	49.71
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.02	187.76
EUSA	iShares MSCI USA Equal Weighted ETF	0.13071	99.95
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.11564	41.7329
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	83.295
FDRR	Fidelity Dividend ETF for Rising Rates	0.82	54.455
FLQG	Franklin LibertyQ Global Equity ETF	0.07	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.05	62.88
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.39	53.14
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.73	64.73
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	2050	45.1354
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00505	43.41
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.1	38.81
IUSB	iShares Core Total USD Bond Market ETF	0.00137	46.06
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.15264	106.27
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.32114	97.245
IYC	iShares US Consumer Discretionary ETF	0.08188	99.9
IYY	iShares Dow Jones U.S. ETF	0.00905	150.745
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.85	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.09	73.57
JHSC	John Hancock Multifactor Small Cap ETF	0.35	39.7
ILCV	iShares Morningstar Value ETF	0.03434	84.28
IMCB	iShares Morningstar Mid-Cap ETF	0.07427	80.21
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15057	77.26
ISCB	iShares Morningstar Small-Cap ETF	0.10607	58.8762
ISCV	iShares Morningstar Small-Cap Value ETF	0.2138	62.79
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.2	104.883
JVAL	JPMorgan U.S. Value Factor ETF	0.16	44.83
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	50.785
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	53.61
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.134065	46.68
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006706	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.01	36.49
NUSC	Nuveen ESG Small-Cap ETF	0.146861	41.31
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.218	57.65
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.01742	124.358
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.131467	131.01
ONEY	SPDR Russell 1000 Yield Focus ETF	0.1943	110.63
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.0043	43.81
PBP	Invesco S&P 500 BuyWrite ETF	0.014	21.92
PBUS	Invesco PureBeta MSCI USA ETF	0.016	62.11
PFM	Invesco Dividend Achievers ETF	0.031	48.52
PKW	Invesco BuyBack Achievers ETF	0.172	124.87
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	50.7
PWS	Pacer WealthShield ETF	0.03	30.255
QLC	FlexShares US Quality Large Cap Index Fund	0.13	71.02
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.33	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.021043	163.63
QWLD	SPDR MSCI World StrategicFactors ETF	0.020759	135.336
RAVI	FlexShares Ready Access Variable Income Fund	0.2036	75.2391
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.895	22.92
RNMC	First Trust Mid Cap US Equity Select ETF	0.23	31.68
ROUS	Hartford Multifactor US Equity ETF	0	53.992
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.91	35.95
SHE	SPDR SSGA Gender Diversity Index ETF	0.04089	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.13496	155.79
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.08	48.59
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.04	68.6
SMMD	iShares Russell 2500 ETF	0.07868	68.39
SPDV	AAM S&P 500 High Dividend Value ETF	1.76	32.985
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0125429	156.09
SPVU	Invesco S&P 500 Enhanced Value ETF	0.235	53.025
SPXE	ProShares S&P 500 ex-Energy ETF	0.0149356	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.0168225	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.0201843	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0162653	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.014983	50.79
SUSC	iShares ESG USD Corporate Bond ETF	0.01011	23.16
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01	83.415
TOK	iShares MSCI Kokusai ETF	0.01138	125.55
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
UCC	ProShares Ultra Consumer Services	0.0651886	45.755
UGE	ProShares Ultra Consumer Goods	0.06	19.015
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.49	85.67
UMDD	ProShares UltraPro MidCap400	0.129854	23.675
URTH	iShares MSCI World ETF	0.01065	169.15
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.26	63.045
VFMF	Vanguard U.S. Multifactor ETF	0.11	135.865
VFQY	Vanguard U.S. Quality Factor ETF	0.03	145.522
VFVA	Vanguard U.S. Value Factor ETF	0.21	118.205
VLU	SPDR S&P 1500 Value Tilt ETF	0.049646	194.08
VONE	Vanguard Russell 1000 Index Fund	0.0075	280.68
VOOV	Vanguard S&P 500 Value Index Fund	0.03	190.58
VTC	Vanguard Total Corporate Bond ETF	0.02	77.07
WLDR	Affinity World Leaders Equity ETF	0.71	33.2595
WPS	iShares International Developed Property ETF	0.06761	26.965
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.13	7.15
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.06	38.33
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.31	30.11
IUS	Invesco RAFI Strategic US ETF	0.058	51.94
SUSL	iShares ESG MSCI USA Leaders ETF	0.029	108.03
VETS	Pacer Military Times Best Employers ETF	0.52	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.04	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.19
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.35	22.59
XEU.TO	iShares MSCI Europe IMI Index ETF	0.00367	34.6
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.18	32.4
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.18	27.54
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.03	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.16	16.79
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0597	50.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00758	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	103.33
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.56	36.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.02	86.63
VHCAX	Vanguard Capital Opportunity Fund	0.02	199.96
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.39	178.33
VPMCX	Vanguard PrimeCap Fund	0.48	172.12
VASVX	Vanguard Selected Value Fund Investor Shares	0.4	28.34
VQNPX	Vanguard Growth and Income Fund	0.01	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	107.76
VIIIX	Vanguard Institutional Index Fund	0.01	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	318.37
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.03	94.23
VEIPX	Vanguard Equity Income Fund	0.03	44.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.81
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00953	50.16
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.24
REVS	Columbia Research Enhanced Value ETF	0.15	26.5456
LOUP	Innovator Loup Frontier Tech ETF	0.02	60.89
AFMC	First Trust Active Factor Mid Cap ETF	0.04	32.49
AFLG	First Trust Active Factor Large Cap ETF	0.04	36.35
AUSF	Global X Adaptive U.S. Factor ETF	0.31	45.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	36.22
FOVL	iShares Focused Value Factor ETF	2.25855	72.9645
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.370305	43.14
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.03	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	27.72
FSMD	Fidelity Small-Mid Factor ETF	0.26	41.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	32.02
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.01	87.945
QDIV	Global X S&P 500 Quality Dividend ETF	1.01	34.685
RAFE	PIMCO RAFI ESG U.S. ETF	0.16	38.36
QGRO	American Century U.S. Quality Growth ETF	0.15	107.76
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.04	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0264244	24.71
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0130907	22.67
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.126859	41.9
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.45	35.045
XUS.TO	iShares Core S&P 500 Index ETF	0	52.33
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00211	42.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.01	109.47
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	45.14
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	41.27
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	45.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	111.77
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	50.7
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1689	41.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	45.99
SLT	Pacer Salt High truBeta US Market ETF	0.52	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	37.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	36.37
LSLT	Pacer Salt Low truBeta US Market ETF	0.52	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	43.95
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	37.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	40.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	37.75
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	44.67
AVUS	Avantis U.S. Equity ETF	0.05	101.2
HOMZ	The Hoya Capital Housing ETF	0.68	44.655
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	54.35
RECS	Columbia Research Enhanced Core ETF	0.14	36.82
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.2	31.3748
RESP	WisdomTree U.S. ESG Fund	0.19	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	102.88
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.27	100.774
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.14	98.18
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	32.48
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	37.73
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	42.2
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.03198	53.69
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.52	44.02
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.04	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.72	37.71
VIRS	Pacer BioThreat Strategy ETF	0.52	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	29.35
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	67.81
EFIV	SPDR S&P 500 ESG ETF	0.017705	58.56
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.06209	27.8
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.08594	30.88
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.03272	94.3
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.02	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000144155	42.42
DSJA	Innovator Double Stacker ETF - January	0.02	29.8299
DSOC	Innovator Double Stacker ETF – October	0.02	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	20.06
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.20119	42.13
XVV	iShares ESG Screened S&P 500 ETF	0.01565	47.64
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2031	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.96
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.54
LGBT	LGBTQ100 ESG ETF	0.43	26.61
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0334	67.21
DFUS	Dimensional U.S. Equity ETF	0.0000921341	67.01
DFAT	Dimensional U.S. Targeted Value ETF	0.00141936	55.25
DFAS	Dimensional U.S. Small Cap ETF	0.00134249	64.7
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000310595	36.04
GTR	WisdomTree Target Range Fund	0.0003886	24.48
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.12155	7.147
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00509	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01591	99.966
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04346	108.83
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00183	79.434
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.15021	78.06
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01713	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01269	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00309	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00269	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06008	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01442	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01653	82.91
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02588	4.9953
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0	50.19
WTV	WisdomTree U.S. Value Fund	0.33	87.08
VTSAX	Vanguard Total Stock Market Index Fund	0.01	147.93
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.03	24.06
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02378	6.144
VFINX	Vanguard 500 Index Fund	0.01	572.06
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	29.22
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.179555	23.22
CLSE	Convergence Long/Short Equity ETF	-0.09	23.39
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	12.6475
AVSU	Avantis Responsible U.S. Equity ETF	0	68.935
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.01	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01304	7124
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.4723	80.88
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14213	93.6
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.64674	82.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01596	637.5
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.13144	38692.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.28144	31.385
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.28144	25.65
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.28144	2234
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.28144	2290
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.01736	6.306
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00181	9.489
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.14213	7.008
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01144	4.8865
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03	108.905
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.02661	81.375
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.4723	3.998
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.54
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.22833	6.898
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22833	10.77
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	5355
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.0968	51.45
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04978	6.285
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01761	12.758
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.73268	6.857
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.73268	63.75
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.4723	69.445
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02313	4.8555
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00505	4.15025
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0	59.085
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0	48.1775
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.17041	7.134
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.34936	5.43
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.83791	4.59525
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.06386	8.156
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01585	9.394
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.89
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	53.5942
SEIV	SEI Large Cap Value Factor ETF	1.35	36.03
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.1	48.2
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.145
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.07313	114.7
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	76.99
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.0615	146.74
VITSX	Vanguard Total Stock Market Index Fund	0.01	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00166955	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.58	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	34.554
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	33.86
DFSV	Dimensional US Small Cap Value ETF	0.00276573	30.19
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	33.4
DUHP	Dimensional US High Profitability ETF	0.0126435	35.77
DFUV	Dimensional US Marketwide Value ETF	0.000226114	42.8
FIG	Simplify Macro Strategy ETF	-0.195245	23.825
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0317	40.99
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.492	27.87
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08446	5.51
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.02661	5937
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.01124	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00234	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01014	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01238	10.009
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.03571	4.894
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01761	7.061
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01087	10710
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.21	1110.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01282	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01438	10.425
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01596	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00509	10.836
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.15036	6.4841
INAA.SW	iShares MSCI North America UCITS ETF	0.01523	114.92
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.15301	53.76
UKRE.L	iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)	0.36608	386.9
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.24387	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01252	8.9424
UKPH.DE	iShares UK Property UCITS ETF	0.794	3.995
DHS.L	WisdomTree US Equity Income UCITS ETF	0.28144	1873.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.28144	23.13
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.15	6.474
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02253	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01761	11.79
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.64674	82.15
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	3666
MIDD.L	iShares FTSE 250 UCITS ETF	0.10656	2018
VMID.L	Vanguard FTSE 250 UCITS ETF	0	33.115
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.03571	5.908
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	3758
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.02712	24.08
IUKP.L	iShares UK Property UCITS ETF	0.794	440
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.03571	5.821
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0097	94.35
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02256	95.08
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.4723	80.93
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03792	91.49
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.08639	91.95
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.73268	87.41
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02764	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01	4.69
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.25552	4.5898
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.5649
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04698	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.83791	395.975
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.4723	7.097
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00084	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.5065
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01451	121.83
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.17636	80.435
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02378	100.41
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0179	5.304
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.01736	4.6317
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09292	5.1611
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.10318	6.613
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0029	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00553	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00259	5.825
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.58424	5.672
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00879	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06008	5.0085
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02313	4.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0104	6.028
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0523	428.825
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.14213	6.078
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.3145
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.4723	4.323
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0179	5.121
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.34936	4.9145
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0	40.378
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02433	5.4164
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02256	5.3602
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00257	4.6
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.08639	4.706
NAESX	Vanguard Small Cap Index Fund	0.09	114.71
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.46	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	31.2
STXK	Ea Series Trust - Strive 2000 ETF	0.29	30.67
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.02307	26.7343
DFSU	Dimensional US Sustainability Core 1 ETF	0.000327263	39.55
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.49	32.56
SFLR	Innovator Equity Managed Floor ETF	0.02	33.6
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	24.425
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	922.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.13944	15.235
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02253	10.012
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.06386	6.928
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	35.54
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	41.95
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.12888	85.31
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.08639	4.4277
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	69.65
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.28144	26.63
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12083	43.73
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0216	121.93
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.73268	74.202
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01	4.7719
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0216	40.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	39.4
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.09278	188.42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.00982534	104.65
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.0615	146.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	86.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03	143.85
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.1879	12.952
BALT	Innovator Defined Wealth Shield ETF	0.02	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	48184
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01402	660.53
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	1.05	9.66
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14213	93.634
IDWR.L	iShares MSCI World UCITS ETF	0.02	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02215	85.216
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.01736	4.3035
VMID.DE	Vanguard FTSE 250 UCITS ETF	0	38.51
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01238	11.056
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01535	14145
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	73.43
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.02	59.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.01945	97.6
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.10318	66.92
IQQW.DE	iShares MSCI World UCITS ETF	0.01433	72.696
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.13144	531
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06311	42.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0608432	29.48
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02033	541.22
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00352	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01442	4498.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.18	29.0633
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.005	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	46512.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24387	9.977
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0	34.72
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.28144	21.775
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0108926	133.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0	4.2521
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.13144	451
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01288	13.672
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14213	93.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01442	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.01523	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.005	4.7995
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04822	98.36
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.37	785.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.005	7.02
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04638	62.34
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.4723	3.9991
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04698	4.9257
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.17041	4.6174
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.1	74.5
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.03571	1755
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.28144	23.63
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01327	3.6379
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.455
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19177	45.665
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01439	4.2858
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.84225
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00976	109.91
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.10669	293.75
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.24	3924
USPX	Franklin U.S. Equity Index ETF	0.02	54.28
HLGE	Hartford Longevity Economy ETF	0.0213857	31.935
VMIG.L	Vanguard FTSE 250 UCITS ETF	0	39.5425
VGRLX	Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs	0.05	28.02
WSCR.L	UBS (IRL) ETF PLC	0.25	752
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02616	5.321
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0	43.1075
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01014	97.26
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.06386	5.948
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02833	93.52
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04285	98.166
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.005	6.5805
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01	104.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.07313	114.71
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.053
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04978	50.27
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2647.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28201	9.142
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.822
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06008	4.7745
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.4723	95.14
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00127	68.255
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09508	90.05
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.01252	1015
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.0015	9.3872
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01252	8587
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.06	55.91
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	571.96
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02107	110.73
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.17041	4.5952
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.301	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	59.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	348.53
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00445	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01585	8.503
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00272	4.187
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.11614	25205
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.26	859
HOM	LifeGoal Home Down Payment Investment ETF	0.25	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	35.96
FSYD	Fidelity Sustainable High Yield ETF	0.18	47.8448
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0574784	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	37.43
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	28.03
QVM	Arrow QVM Equity Factor ETF	1.96	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014	36.6445
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.52	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.10607	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	36.72
AVRE	Avantis Real Estate ETF	0.05	44.41
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
RVRS	Arrow Reverse Cap 500 ETF	39	22.966
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.02727	20.44
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	41.895
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01996	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0136567	95.75
JKL	iShares Morningstar Small-Cap Value ETF	0.2138	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.32	185.777
DFLV		0.0225732	31.47
AVLV	Avantis U.S. Large Cap Value ETF	0	68.95
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	42.6
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.10274	48.23
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.39
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.02
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	32.77
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	27.14
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.011	5.5272
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.01736	5.5908
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.02661	69.06
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.25809	5.0114
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03244	5.4522
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00509	6.424
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00505	3.9898
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08446	4.686
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.011	5.0736
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07294	107.93
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18806	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18806	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01288	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.471
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04698	4.93
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01842	7.7279
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.01736	5.3446
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.08885	71.81
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00303	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00505	4.2803
IEAU.AS	iShares Core Corp Bond UCITS E	0.01451	5.923
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09599	8.4102
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01144	5.0975
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VMNFX	Vanguard Market Neutral Fund	-22.78	13.76
HIDV	AB Active ETFs, Inc. AB US High	0.540966	73.7
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.01611	62.88
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00894	52.6
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.668	54.59
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0114279	32.1
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0821626	23.87
SCYB	Schwab High Yield Bond ETF	0.21468	26.38
QIS	Simplify Multi-Qis Alternative ETF	-0.386107	22.44
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	62.39
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03529	134.74
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01442	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01213	79.1
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.68	25.293
DIVL	Madison Dividend Value ETF	1.2	22.5
SPDG	SPDR Series Trust	0.060297	39.34
DCOR	Dimensional ETF Trust	0.000275054	67.14
IWRD.AS	iShares MSCI World UCITS ETF	0.01124	72.69
AVLC	American Century ETF Trust	0	71.13
HELO	J.P. Morgan Exchange-Traded Fun	0	62.56
VEMPX	Vanguard Extended Market Index InstlPlus	0.0615	362.12
BALI	Blackrock Advantage Large Cap Income ETF	0.00085	29.94
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.48627	32.09
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.88	34.19
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02378	5.4426
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0097	5.4384
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01402	561.098
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22317	5.536
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.1744	5.107
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.13144	450.86
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02092	32.5575
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.08639	5.5114
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.14213	5.4238
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01144	4.8901
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01252	6.6362
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.25552	5.1274
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.01736	4.9816
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.25552	6.1715
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0	46.105
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.13	32.07
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.08	34.63
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01252	100
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	0.577	35.3501
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.088	31.3341
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	50.3407
ISPY	ProShares Trust ProShares S&P 5	0.00535126	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01	277.54
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0443831	70.12
STXM	Strive Mid-Cap ETF	0.15	26.6
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.25552	5.6716
VTWIX	Vanguard Total World Stock Index I	0.00445	262.27
BRHY	BlackRock High Yield ETF	0.11049	51.425
HEJD	VictoryShares Hedged Equity Income ETF	0.169764	26.929
DXUV	Dimensional ETF Trust	0.000411034	54.78
WUSA	WisdomTree US Domestic Economy ETF	-0.0472028	24.78
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.22367	5.21
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17461	5.188
NXTV	Simplify Next Intangible Value Index ETF	0.119224	25.5002
WSML	iShares MSCI World Small-Cap ETF	0.06073	28.045

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