Profile

	TMUS	VZA	TBC	T	VZ	T-PA
Company Name	T-Mobile US, Inc.	Verizon Communications, 5.9% 15 Feb 2054	AT&T Inc. 5.625% Global Notes d	AT&T Inc.	Verizon Communications Inc.	AT&T Inc.
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services
Market Cap	$235.64B	$241.26B	$179.83B	$175.95B	$167.56B	$150.37B
Employees	70.00K	99.60K	149.90K	139.97K	99.40K	139.97K
CEO	G. Michael Sievert	Hans E. Vestberg	-	John T. Stankey	Hans E. Vestberg	John T. Stankey

Ratings

	TMUS	VZA	TBC	T	VZ	T-PA
Quant Rating Score	3	5	2	4	4	3
Quant Rating	Neutral	Strong Buy	Sell	Buy	Buy	Neutral

Trading

	TMUS	VZA	TBC	T	VZ	T-PA
Last Close	$210.05	$25.55	$24.97	$24.75	$39.74	$20.64
High 52	$272.83	$25.55	$25.15	$29.62	$46.49	$22.38
Low 52	$210.05	$25.55	$24.48	$21.56	$37.81	$19.32
Price vs. 52 Week High	-23.01 %	0 %	-0.72 %	-16.44 %	-14.52 %	-7.77 %
Price vs. 52 Week Low	0 %	0 %	2 %	14.8 %	5.1 %	6.83 %

Total Return

	TMUS	TBC	T	VZ	T-PA
1 Month Return	-8.78 %	0 %	-8.54 %	-9 %	-2.73 %
3 Month Return	-11.45 %	0 %	-10.81 %	-7.32 %	1.18 %
6 Month Return	-15.6 %	0 %	-10.36 %	-9.14 %	2.79 %
9 Month Return	-11.78 %	0 %	2.06 %	-0.6 %	1.13 %
YTD Return	-4.84 %	0 %	8.7 %	-0.63 %	-1.9 %
1 Year Return	-5.93 %	1.34 %	11.89 %	-3.92 %	-4.71 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	TMUS	VZA	TBC	T	VZ	T-PA
Dividend Yield Percentage (TTM)	1.67 %	6.85 %	4.5 %	4.48 %	6.85 %	4.35 %
Dividend Paid and Capex Coverage Ration (TTM)	1.85 %	0.93 %	1.39 %	1.4 %	0.93 %	1.39 %
Dividend Per Share (TTM)	3.52 %	2.72 %	1.11 %	1.11 %	2.72 %	1.11 %
Payout Ratio (TTM)	33.7 %	57.56 %	64.36 %	36.88 %	57.56 %	64.36 %

Growth

	TMUS	VZA	TBC	T	VZ
Asset Growth	0.17 %	1.17 %	-3.01 %	1.17 %	-3.01 %
Gross Profit Growth	6.98 %	2.03 %	-1.86 %	2.17 %	-1.86 %
Revenue Growth	3.62 %	0.61 %	-0.08 %	0.61 %	-0.08 %
Revenue 3 Year	8.37 %	0.88 %	-9.12 %	-0.79 %	-9.12 %
Revenue 5 Year	32.15 %	2.21 %	-31.36 %	0.28 %	-31.36 %
Revenue 10 Year	89.64 %	6.07 %	-33.22 %	-0.07 %	-33.22 %
EBIT Growth	26.43 %	31.62 %	-11.67 %	31.63 %	-11.67 %
Net Income Growth	36.34 %	50.73 %	-23.97 %	50.73 %	-23.97 %
Net Income 3 Yeari Growth Per Share	299.97 %	-20.66 %	-45.72 %	-21.98 %	-45.72 %
Net Income 5 Yeari Growth Per Share	138.86 %	-9.13 %	-19.94 %	-10.85 %	-19.94 %
Net Income 10 Yeari Growth Per Share	3061.84 %	81.88 %	22.87 %	71.36 %	22.87 %
Operating Income Growth	26.24 %	25.39 %	-2.05 %	6.15 %	-2.05 %
Operating Cash Flow Growth (CFG)	20.12 %	-1.5 %	1.19 %	-1.5 %	1.19 %
Operating 3 Year CFG	70.87 %	-6.64 %	-7.99 %	-8.19 %	-7.99 %
Operating 5 Year CFG	138.66 %	3.26 %	-19.01 %	1.3 %	-19.01 %
Operating 10 Year CFG	270.34 %	20.51 %	-10.55 %	13.53 %	-10.55 %
EPS Growth	38.18 %	50.41 %	-24.37 %	50.36 %	-24.37 %
EPS Diluted Growth	39.39 %	50.41 %	-24.37 %	50.91 %	-24.37 %
Book Value Per Share	-3.3 %	7.22 %	0.43 %	7.05 %	0.43 %
Share Holder 3 Year Equity Growth Per Share	-4.69 %	21.33 %	-37.52 %	19.32 %	-37.52 %
Share Holder 5 Year Equity Growth Per Share	56.67 %	61.64 %	-42.4 %	58.57 %	-42.4 %
Share Holder 10 Year Equity Growth Per Share	171.49 %	706.94 %	-15.89 %	660.26 %	-15.89 %
Dividend Per Share Growth	347.78 %	2.03 %	0.63 %	1.86 %	0.63 %
Dividend 3 Year Growth Per Share	-	7.7 %	-45.76 %	5.91 %	-45.76 %
Dividend 5 Year Growth Per Share	-	12.31 %	-43.95 %	10.18 %	-43.95 %
Dividend 10 Year Growth Per Share	-	44.16 %	-37.87 %	35.82 %	-37.87 %
Debt Growth	0.51 %	-3.76 %	-9.02 %	-3.76 %	-9.02 %
Free Cash Flow Growth	28.83 %	46.55 %	-9.54 %	1.14 %	-9.54 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	TMUS	VZA	TBC	T	VZ	T-PA
Gross Profit Margin TTM	59.59 %	46.08 %	42.81 %	42.7 %	46.08 %	42.81 %
Return on Assets TTM	5.47 %	5.11 %	3.01 %	5.26 %	5.11 %	3.01 %
Return on Equity TTM	19.42 %	19.38 %	11.59 %	20.98 %	19.38 %	11.59 %
Return on Capital Employed TTM	9.92 %	9.63 %	6.72 %	6.59 %	9.63 %	6.72 %
Net Income Per EBT TTM	76.65 %	75.78 %	67.76 %	79.3 %	75.78 %	67.76 %
EBT Per Ebit TTM	80.95 %	82.64 %	75.89 %	115.19 %	82.64 %	75.89 %
EBIT Per Revenue TTM	22.28 %	23.04 %	20.01 %	19.56 %	23.04 %	20.01 %
Cash Flow To Debt Ratio TTM	23.27 %	18.52 %	25.83 %	25.78 %	18.52 %	25.83 %
Receivables Turnover TTM	8.23	5.3	13.87	13.93	5.3	13.87
Payables Turnover TTM	7.36	3.58	-	1.95	3.58	-
Inventory Turnover TTM	14.64	27.46	24.57	24.72	27.46	24.57
Fixed Asset Turnover TTM	126.72 %	126.76 %	81.26 %	81.59 %	126.76 %	81.26 %
Asset Turnover TTM	39.53 %	35.41 %	29.3 %	29.41 %	35.41 %	29.3 %
Operating Cash Flow Per Share TTM	23.89	6.43	5.68	5.71	6.43	5.68
Free Cash Flow Per Share TTM	14.52	3.26	2.72	2.79	3.26	2.72
Cash Per Share TTM	294.55 %	182.26 %	281.2 %	283.29 %	182.26 %	281.2 %
Operating Cash Flow Sales Ratio TTM	31.27 %	19.78 %	33.02 %	32.82 %	19.78 %	33.02 %
Free Cash Flow Operating Cash Flow Ratio TTM	60.76 %	50.75 %	47.93 %	48.84 %	50.75 %	47.93 %
Cash Flow Coverage Ratios TTM	23.27 %	18.52 %	25.83 %	25.78 %	18.52 %	25.83 %
Price To Free Cash Flows Ratio TTM	14.45	12.14	8.94	8.82	12.14	9.3
Price To Operating Cash Flows Ratio TTM	8.82	6.18	4.35	4.33	6.18	4.5
Price Cash Flow Ratio TTM	8.82	6.18	4.35	4.33	6.18	4.5

Income Statement (TTM)

	TMUS	VZA	TBC	T	VZ	T-PA
Revenue	$81.4B	$134.79B	$122.34B	$122.34B	$134.79B	$122.34B
Gross Profit	$51.75B	$80.69B	$73.12B	$52.54B	$62.8B	$52.54B
Gross Profit Ratio	63.57%	59.87%	59.77%	42.94%	46.59%	42.94%
EBITDA	$31.04B	$47.52B	$43.95B	$44.02B	$47.52B	$44.02B
Net Income	$11.34B	$17.51B	$10.95B	$10.95B	$17.51B	$10.95B
EPS Diluted	9.66	1.85	1.49	1.49	4.15	1.49

Balance Sheet (MRQ)

	TMUS	VZA	TBC	T	VZ	T-PA
Long Term Debt	$105.42B	$141.31B	$137.75B	$135.83B	$141.31B	$135.83B
Total Liabilities	$146.29B	$284.14B	$274.57B	$274.57B	$284.14B	$274.57B
Total Equity	$61.74B	$100.58B	$120.23B	$120.23B	$100.58B	$120.23B
Total Investments	$2.28B	$0.84B	$0.3B	$0.3B	$0.84B	$0.3B
Total Debt	$114.4B	$168.36B	$145.16B	$140.92B	$168.36B	$140.92B
Total Assets	$208.04B	$384.71B	$394.8B	$394.8B	$384.71B	$394.8B

Cash Flow Statement (TTM)

	TMUS	VZA	TBC	T	VZ	T-PA
Net Income	$11.34B	$17.95B	$0.06B	$12.25B	$17.95B	$12.25B
Inventory	$0.13B	$-0.2B	$-0.38B	$-0.38B	$-0.2B	$-0.38B
Dividends Paid	$-3.3B	$-11.25B	$-8.21B	$-8.21B	$-11.25B	$-8.21B
Operating Cash Flow	$22.29B	$36.91B	$38.77B	$38.77B	$36.91B	$38.77B
Capital Expenditure	$-12.31B	$-17.99B	$-20.26B	$-20.26B	$-17.99B	$-20.26B

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ETFs With Exposure to TMUS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.174998	683.34
QQQ	Invesco QQQ Trust	1.384	632.08
FB	Meta Platforms, Inc.	0.140149	42.03
VTI	Vanguard Total Stock Market Index Fund	0.16745	335.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.39	49.31
IWD	iShares Russell 1000 Value ETF	0.32625	204.06
USMV	iShares MSCI USA Min Vol Factor ETF	1.25613	92.75
SSO	ProShares Ultra S&P500	0.120833	117.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.124346	225.47
INFO	IHS Markit Ltd.	0.416844	24.5133
UPRO	ProShares UltraPro S&P500	0.0707159	118.68
BNDX	Vanguard Total International Bond Index Fund	0.02492	49.7
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.77743	83.59
IVV	iShares Core S&P 500 ETF	0.17399	686.69
SCHB	Schwab U.S. Broad Market ETF	0.153419	26.3
VTV	Vanguard Value Index Fund	0.23	184.88
VT	Vanguard Total World Stock Index Fund	0.10609	140.76
SCHX	Schwab U.S. Large-Cap ETF	0.163139	27.01
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1529	149.12
VOO	Vanguard 500 Index Fund	0.20211	628.27
HLT	Hilton Worldwide Holdings Inc.	3.81212	259.09
ACWI	iShares MSCI ACWI ETF	0.11637	141.72
TQQQ	ProShares UltraPro QQQ	0.480837	118.32
RSP	Invesco S&P 500 Equal Weight ETF	0.187	187.47
IWB	iShares Russell 1000 ETF	0.15173	374.08
VUG	Vanguard Growth Index Fund	0.3562	501.84
IVE	iShares S&P 500 Value ETF	0.18221	208.5
NEAR	iShares Short Maturity Bond ETF	0.05071	51.1
OEF	iShares S&P 100 ETF	0.2382	346.17
SPLV	Invesco S&P 500 Low Volatility ETF	0.887	70.3
PFF	iShares Preferred and Income Securities ETF	0.20232	31.02
QLD	ProShares Ultra QQQ	0.844652	150.82
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.167709	108.6
IVW	iShares S&P 500 Growth ETF	0.16659	125.38
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.33	16.77
SCHG	Schwab U.S. Large-Cap Growth ETF	0.335691	33.52
BIV	Vanguard Intermediate-Term Bond Index Fund	0.25102	77.9
SPYV	SPDR Portfolio S&P 500 Value ETF	0.183522	55.88
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.13649	88.78
IUSG	iShares Core S&P U.S. Growth ETF	0.15844	170.77
IUSV	iShares Core S&P U.S. Value ETF	0.17251	100.82
MTUM	iShares MSCI USA Momentum Factor ETF	0.87532	253.52
BND	Vanguard Total Bond Market Index Fund	0.1995	74.25
BLV	Vanguard Long-Term Bond Fund	0.33335	70.66
IYZ	iShares U.S. Telecommunications ETF	3.46457	32.58
ACWV	iShares MSCI Global Min Vol Factor ETF	1.04424	117.88
RPV	Invesco S&P 500 Pure Value ETF	0.38	98.83
BSV	Vanguard Short-Term Bond Index Fund	0.17959	78.71
VV	Vanguard Large Cap Index Fund	0.19063	315.91
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.8255	76.68
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.71324	79.58
EGLE	Eagle Bulk Shipping Inc.	0.43	29.2597
PWV	Invesco Dynamic Large Cap Value ETF	2.998	64.44
PRF	Invesco FTSE RAFI US 1000 ETF	0.189	45.63
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.180885	72.5907
IWV	iShares Russell 3000 ETF	0.14465	387.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.173643	26.52
QYLD	Global X NASDAQ 100 Covered Call ETF	1.28	17.46
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.21	132.39
IWX	iShares Russell Top 200 Value ETF	0.48021	88.67
SPLG	SPDR Portfolio S&P 500 ETF	0.180813	80.38
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.161622	25.855
PDP	Invesco DWA Momentum ETF	1.156	121.341
FVD	First Trust Value Line Dividend Index Fund	0.000001	45
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	100.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.189768	23.42
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	143.79
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.164243	82.55
FDVV	Fidelity High Dividend ETF	0.08	55.83
KRMA	Global X Conscious Companies ETF	0.41	44.1849
VOX	Vanguard Communication Services Index Fund	2.77969	185.31
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15233	231.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.151	38.0914
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.38999	53.6815
FPX	First Trust US Equity Opportunities ETF	3.51	168.41
MGK	Vanguard Mega Cap Growth Index Fund	0.49926	423.36
PFFD	Global X U.S. Preferred ETF	0.4	19.09
SDOG	ALPS Sector Dividend Dogs ETF	1.76	58.695
VTHR	Vanguard Russell 3000 Index Fund	0.16869	301.02
MGV	Vanguard Mega Cap Value Index Fund	0.29	136.64
SCHK	Schwab 1000 Index ETF	0.159457	32.9
VONV	Vanguard Russell 1000 Value Index Fund	0.37331	89.57
ONEQ	Fidelity Nasdaq Composite Index ETF	0.84	93.76
AIEQ	AI Powered Equity ETF	0.49	45.675
GURU	Global X Guru Index ETF	1.49	61.42
CATH	Global X S&P 500 Catholic Values ETF	0.18	82.9814
EQWL	Invesco S&P 100 Equal Weight ETF	0.935	116.21
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.473
FTLS	First Trust Long/Short Equity ETF	0.09	71.19
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.48	38.11
IWL	iShares Russell Top 200 ETF	0.1888	171.34
ILCB	iShares Morningstar U.S. Equity ETF	0.14673	94.785
ILCG	iShares Morningstar Growth ETF	0.15076	107.55
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.857074	103.57
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1271	246.4
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.82	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	120.93
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.79673	86.4
OUSA	O’Shares U.S. Quality Dividend ETF	0.79	55.69
RWL	Invesco S&P 500 Revenue ETF	0.435	111.88
DEF	Invesco Defensive Equity ETF	0.91	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	5.24	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.7133	34.2675
CFA	VictoryShares US 500 Volatility Wtd ETF	0.180846	89.54
CLRG	IQ Chaikin U.S. Large Cap ETF	1	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.376367	78.52
DIVB	iShares U.S. Dividend and Buyback ETF	0.65002	51.74
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.23	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.7069	83.15
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.29	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.39	17.905
EPS	WisdomTree U.S. Earnings 500 Fund	0.30067	70.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.454	51.56
EQRR	ProShares Equities for Rising Rates ETF	1.12	63.0172
ESGU	iShares ESG Aware MSCI USA ETF	0.09108	149.94
ETHO	Etho Climate Leadership U.S. ETF	0.22	64.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.15164	102.22
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26	85.3558
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	163.85
FCOM	Fidelity MSCI Communication Services Index ETF	2.88713	70.04
FDLO	Fidelity Low Volatility Factor ETF	0.51	65.52
FDMO	Fidelity Momentum Factor ETF	0.88	85.39
FDRR	Fidelity Dividend ETF for Rising Rates	0.28	59.765
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.894
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.29	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.64	69.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.5	82.3501
FTHI	First Trust BuyWrite Income ETF	0.000001	23.82
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.75	45.1402
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.14	46.35
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.42
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	155.97
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.16171	24.21
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.7478	24.24
IMTB	iShares Core 5-10 Year USD Bond ETF	0.03179	44.125
IUSB	iShares Core Total USD Bond Market ETF	0.00326	46.62
IXP	iShares Global Comm Services ETF	2.08988	122.04
IYY	iShares Dow Jones U.S. ETF	0.16023	166.38
JDIV	JPMorgan U.S. Dividend ETF	0.63	53.48
JHML	John Hancock Multifactor Large Cap ETF	0.18	79.34
ILCV	iShares Morningstar Value ETF	0.31746	91.715
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.6	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.44	68.76
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.57
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1747	42.955
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LTL	ProShares Ultra Telecommunications	3.00317	106.467
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.38	55.595
MGC	Vanguard Mega Cap Index Fund	0.22702	252.15
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.087347	295.32
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.4383	62.47
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.362	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.033407	126.28
PBP	Invesco S&P 500 BuyWrite ETF	0.201	22.62
PBUS	Invesco PureBeta MSCI USA ETF	0.201	68.72
PKW	Invesco BuyBack Achievers ETF	0.004	129.43
PTF	Invesco DWA Technology Momentum ETF	2.533	82.1693
PTLC	Pacer Trendpilot US Large Cap ETF	0.17	56.18
PTNQ	Pacer Trendpilot 100 ETF	1.21	81.5725
PWB	Invesco Dynamic Large Cap Growth ETF	3.754	130.83
PWC	Invesco Dynamic Market ETF	2.534	37.8843
PY	Principal Value ETF	0.699063	51.3128
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.7362	79.84
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.8	67.84
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	97.9579
QUS	SPDR MSCI USA StrategicFactors ETF	0.493817	171.475
QWLD	SPDR MSCI World StrategicFactors ETF	0.415908	140.567
RAVI	FlexShares Ready Access Variable Income Fund	0.5933	75.36
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.37	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.463856	57.43
RYJ	Invesco Raymond James SB-1 Equity ETF	0.595	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	1.15718	131.095
SIZE	iShares MSCI USA Size Factor ETF	0.14016	160.19
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0125	49.0027
SPMO	Invesco S&P 500 Momentum ETF	0.577	121.65
SPMV	Invesco S&P 500 Minimum Variance ETF	1.899	49.62
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.164328	187.98
SPXE	ProShares S&P 500 ex-Energy ETF	0.178865	73.98
SPXN	ProShares S&P 500 ex-Financials ETF	0.203874	74.56
SPXT	ProShares S&P 500 ex-Technology ETF	0.272551	101.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.190623	75.115
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.180265	56.3
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01135	25.18
TMFC	Motley Fool 100 Index ETF	0.79	72.88
TOK	iShares MSCI Kokusai ETF	0.13775	137.79
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.890545	89.3598
URTH	iShares MSCI World ETF	0.13026	185.36
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.59826	50.82
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.6232	143.78
VFMO	Vanguard U.S. Momentum Factor ETF	0.20421	195.67
VFMV	Vanguard U.S. Minimum Volatility ETF	0.99161	128.82
VFVA	Vanguard U.S. Value Factor ETF	0.1925	125.54
VLU	SPDR S&P 1500 Value Tilt ETF	0.355805	205.28
VONE	Vanguard Russell 1000 Index Fund	0.17635	309.53
VOOG	Vanguard S&P 500 Growth Index Fund	0.19639	452.19
VOOV	Vanguard S&P 500 Value Index Fund	0.21029	201.35
VTC	Vanguard Total Corporate Bond ETF	0.73863	77.7928
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.888	53.025
XTL	SPDR S&P Telecom ETF	2.63858	152.75
YLDE	ClearBridge Dividend Strategy ESG ETF	1.95	52.57
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.09	39.2747
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.07	34.5112
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.47	33.8561
NXTG	First Trust IndXX NextG ETF	0.000001	109.539
IUS	Invesco RAFI Strategic US ETF	0.279	55.9994
VETS	Pacer Military Times Best Employers ETF	4.04	38.62
BNDW	Vanguard Total World Bond ETF	0.02	69.7665
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.16	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.22	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	52.23
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.17	70.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.15	70.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.15	55.15
XTR.TO	iShares Diversified Monthly Income ETF	0.08	11.62
XMW.TO	iShares MSCI Min Vol Global Index ETF	1.04	58.33
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	1.04	32.82
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.26	87.39
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.26	37.64
XWD.TO	iShares MSCI World Index ETF	0.13	111.57
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.21	64.27
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.04	17.13
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	1.26	19.935
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1723	55.66
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1358	26.53
VVO.TO	Vanguard Global Minimum Volatility ETF	0.54577	39.54
VMO.TO	Vanguard Global Momentum Factor ETF	0.01772	80.36
VVL.TO	Vanguard Global Value Factor ETF	0.13939	60.15
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.37	222.74
CTCAX	Columbia Global Technology Growth Fund Class A	0	112.12
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	122.01
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	94.56
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.16801	114.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.16801	114.16
LCCCX	Columbia Contrarian Core Fund	0	33.53
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.24079	41.6
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.09966	206.65
VPMCX	Vanguard PrimeCap Fund	0.09966	199.4
VQNPX	Vanguard Growth and Income Fund	0.45838	73.79
NINDX	Columbia Large Cap Index Fund	0	62.08
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.45838	120.45
VIIIX	Vanguard Institutional Index Fund	0.20289	557.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.20289	557.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.06
NEIAX	Columbia Large Cap Index Fund	0	61.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.277	174.75
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.277	351.72
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.86252	97.37
VEIPX	Vanguard Equity Income Fund	0.86252	46.47
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07835	53.29
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07835	53.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07835	53.29
VWNDX	Vanguard Windsor Fund	1.241	22.47
CLREX	Columbia Balanced Fund Institutional 2 Class	0	57.72
CBALX	Columbia Balanced Fund	0	57.67
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	58.49
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.07015	50.97
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.050077	76.85
VWINX	Vanguard Wellesley Income Fund	0.17554	26.25
VWIAX	Vanguard Wellesley Income Fund	0.17554	63.58
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.51	34.22
VWENX	Vanguard Wellington Fund Admiral Shares	0.09319	83.98
VWELX	Vanguard Wellington Fund	0.09319	48.63
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.16489	49.36
LOUP	Innovator Loup Frontier Tech ETF	0.39	82.69
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
AUSF	Global X Adaptive U.S. Factor ETF	1.26	44.98
BOUT	Innovator IBD Breakout Opportunities ETF	1.59	37.82
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.203	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	35.475
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	29.35
JHCS	John Hancock Multifactor Media and Communications ETF	5.01	24.27
FIVG	Defiance 5G Next Gen Connectivity ETF	1.46	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.39	32.78
DSTL	Distillate U.S. Fundamental Stability & Value ETF	2.04	56.62
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.39	33.415
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	96.45
QLV	FlexShares US Quality Low Volatility Index Fund	0.746	71.055
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.71	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.3667	55.23
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	40.87
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.74277	24.83
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.836491	22.92
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.943505	44.0604
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.37	40.6895
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.076895	61.56
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XLC	Communication Services Select Sector SPDR Fund	4.12617	113.59
XUS.TO	iShares Core S&P 500 Index ETF	0.17	59.8
ADME	Aptus Drawdown Managed Equity ETF	0.65	51.7826
ACIO	Aptus Collared Income Opportunity ETF	0.67	44.12
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	41.52
ESGV	Vanguard ESG U.S. Stock ETF	0.20555	121.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.39	45.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.39	41.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	39.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.39	42.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.24	37.91
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	53.7
BDEC	Innovator S&P 500 Buffer ETF - December	0.39	48.91
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.1	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.39	43.39
BAPR	Innovator S&P 500 Buffer ETF - April New	0.39	47.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.39	48.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.39	50.22
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.15	123.79
JCPB	JPMorgan Core Plus Bond ETF	0.0000419468	47.415
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.24	36.13
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.14	50.475
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	38.8
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.24	53.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.24	33.215
BJUN	Innovator S&P 500 Buffer ETF - June	0.39	46.125
BAUG	Innovator U.S. Equity Buffer ETF - August	0.39	49.525
SLT	Pacer Salt High truBeta US Market ETF	4.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.24	44.58
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.39	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.39	38.92
FCPI	Fidelity Stocks for Inflation ETF	0.16	50.04
LSLT	Pacer Salt Low truBeta US Market ETF	4.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	49.04
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.39	46.09
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.39	38.54
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.39	42.49
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	32.31
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.24	42.57
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.39	36.935
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	43.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.39	38.3822
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.39	57.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.39	38.975
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.24	40.8
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.48
BFEB	Innovator S&P 500 Buffer ETF - February	0.39	47.93
AVUS	Avantis U.S. Equity ETF	0.25	110.47
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0006	61.06
RESP	WisdomTree U.S. ESG Fund	0.0038336	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.24	39.335
BMAR	Innovator S&P 500 Buffer ETF - March	0.39	52.24
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	44.275
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	131.38
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.39	53.09
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.39	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.24	38.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.39	36.08
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	44.15
SQEW	LeaderShares Equity Skew ETF	0.0928876	35.24
JEPI	JPMorgan Equity Premium Income ETF	0	56.39
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	94.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	51.36
ALTL	Pacer Lunt Large Cap Alternator ETF	0.88	44.52
VIRS	Pacer BioThreat Strategy ETF	4.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.39	31.16
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	72.195
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.52	47.8143
EFIV	SPDR S&P 500 ESG ETF	0.255092	65.41
TDVG	T. Rowe Price Dividend Growth ETF	1.05844	43.94
TEQI	T. Rowe Price Equity Income ETF	0.133607	43.415
TCHP	T. Rowe Price Blue Chip Growth ETF	0.910336	50.62
TGRW	T. Rowe Price Growth Stock ETF	0.09661	47.43
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1736	39.98
ESG.TO	Invesco S&P 500 ESG Index ETF	0.254	50.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.58
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.5
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	39.92
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.01
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.42
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09273	50.925
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.87	43.61
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0654517	53.595
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.846446	19.88
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.516906	296.6
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.256082	7.20975
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	2.31209	525.6
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.44	102.355
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.01535	1181.9
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	42.1775
SPIN	Spine Injury Solutions, Inc.	0.199783	32.35
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.24	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.24	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.178787	46.69
DSJA	Innovator Double Stacker ETF - January	0.39	29.8299
DSOC	Innovator Double Stacker ETF – October	0.39	32.3347
FGRO	Fidelity Growth Opportunities ETF	4.36	21.07
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.69	45.955
JPIB	JPMorgan International Bond Opportunities ETF	0.0000241094	48.93
JSCP	JPMorgan Short Duration Core Plus ETF	0.06	47.45
KVLE	KFA Value Line Dynamic Core Equity Index ETF	1.14	27.305
ONOF	Global X Adaptive U.S. Risk Management ETF	0.17	37.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.39	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.39	20.27
TSJA	Innovator Triple Stacker ETF - January	0.39	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.24	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	1.43277	63.74
XDAT	Franklin Exponential Data ETF	1.76	28.5494
XVV	iShares ESG Screened S&P 500 ETF	0.19192	52.86
QQQM	Invesco NASDAQ 100 ETF	1.38	260.23
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.65
XYLD	Global X S&P 500 Covered Call ETF	0.18	39.93
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.24	30.43
FLRG	Fidelity U.S. Multifactor ETF	0.34	37.85
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.18	29.39
EJH	E-Home Household Service Holdings Limited	0.14673	0.98
LGBT	LGBTQ100 ESG ETF	0.82	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.81668	50.8357
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0106568	19.7093
LCAP	Lionheart Acquisition Corporation II	0.889021	29.82
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.35	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.50966	74.43
DFUS	Dimensional U.S. Equity ETF	0.167371	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.169825	39.03
GTR	WisdomTree Target Range Fund	0.0092354	26.1904
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	81.45
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.516906	257.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.597334	61.31
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.148357	56.35
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.187389	682.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.18096	235.25
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.1859	128.06
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.7694	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06625	10.71
EGV2.DE	Lyxor Smart Overnight Return	0.145893	102.81
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.14199	208.1
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	3.81212	182.6
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1434	88.82
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.13014	111.97
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0358	108.475
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00159	83.262
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17525	142.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12831	106.79
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.71759	92.15
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00385	86.012
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.1587	61.83
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00233	78.532
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.17394	59.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1139	93.29
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.221448	38.335
L4K3.DE	Lyxor MSCI China UCITS ETF	0.156586	20.7
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.35393	81.89
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.293653	159.36
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.8511	34.71
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	3.81212	141.64
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.767225	91.31
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.597334	336.2
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	5.21338	25.78
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.547705	112.66
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.767225	237.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06625	10.372
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0623891	85.39
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0913	29.385
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.75678	500.1
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13223	382.15
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.14233	53.248
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.13979	115.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19476	148.58
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.64623	52.662
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1275	145.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.130038	122.43
WTV	WisdomTree U.S. Value Fund	0.34629	90.17
VTSAX	Vanguard Total Stock Market Index Fund	0.16745	163.42
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01473	6.253
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.26151	3983.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.46116	37.6975
VFINX	Vanguard 500 Index Fund	0.20211	632.89
SIFI	Harbor Scientific Alpha Income ETF	0.52883	44.2601
RTL	The Necessity Retail REIT, Inc.	0.18	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.2073	43.37
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.6753	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	30.23
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1275	168.08
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1275	164.65
CLSE	Convergence Long/Short Equity ETF	0.12	27.01
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.09152	74.2
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.31	56.51
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.39847	57.95
AVSU	Avantis Responsible U.S. Equity ETF	0.4	74.815
HFGO	Hartford Large Cap Growth ETF	1.05868	28.37
INNO	Harbor Disruptive Innovation ETF	0.8	17.72
JAVA	JPMorgan Active Value ETF	0	69.31
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.2	22.2072
OALC	OneAscent Large Cap Core ETF	0.526824	35.655
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1139	8183
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.21102	1486.8
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	84.75
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.124632	286.05
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.000546303	33030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.000546303	433.85
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.35393	93.48
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.846446	1515
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.516906	22539
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.256082	548.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.148357	4936.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.148357	59.425
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17914	707.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.12698	4018.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.12698	3490.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06702	6.435
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	3.51461	479.95
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.447543	47.72
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06625	9.09
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03474	10.352
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	1.2193	78.355
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0924	7071.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1434	102.3
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.160599	8.379
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.63	51.645
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.63	67.885
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.175374	9.437
G500.L	Invesco S&P 500 UCITS ETF	0.2	8806
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.94647	44.69
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.94647	37.775
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	3.10289	39.1775
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00336	7.026
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.028	4.826
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6495
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0358	108.35
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03091	15.3975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1139	107.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00159	4.852
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00159	95.91
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.73531	11.27
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0163585	440.95
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0843324	60.205
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.447543	69.94
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	1.27227	17.7687
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00336	104.17
LSPU.L	Lyxor S&P 500 UCITS ETF	0.597334	70.6212
MXUD.L	Invesco MSCI USA UCITS ETF	0.2091	91.995
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.767225	105.3
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	1.0698	75.645
PQVG.L	Invesco S&P 500 QVM UCITS ETF	1.394	4962
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1371	37.08
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.19087	14.254
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.23	68.15
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	74.235
SP5C.L	Lyxor S&P 500 UCITS ETF	0.597334	493.69
SP5L.L	Lyxor S&P 500 UCITS ETF	0.597334	375.105
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.71759	9.421
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.71759	106.27
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.039979	15.9
SPX5.L	SPDR S&P 500 UCITS ETF	0.176527	520.43
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	63.47
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.091332	11.663
SWRD.L	SPDR MSCI World UCITS ETF	0.130456	47.11
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	3.10289	51.5
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.75678	14935
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.75678	165.96
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.75678	10897
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.75678	143.155
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.447543	62.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17948	166.92
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13223	440.25
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.50613	2521.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.33925	8.3715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.4	57.04
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.80423	4.37125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.80423	5.1045
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.46116	60.6
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.13979	127.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19476	167.012
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.64623	60.71
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.46116	49.515
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.14233	46.6925
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.64623	49.42
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19476	171.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19476	130.32
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.05851	7.286
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.05851	5.5465
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.533439	439.875
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.533439	300.91
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.05851	4.7435
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.64054	12.435
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.623034	20.9675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.179186	201.66
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.173492	103
XDWD.L	Xtrackers MSCI World UCITS ETF	0.130038	141.02
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.130038	117.685
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.139232	28.625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.173492	9.055
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.135988	36.975
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	4.4	97.96
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.12048	3867.5
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	1.2096	45.6225
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.129725	60.485
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.191615	59.53
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	3.15475	85.01
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0369572	556.4
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.82	58.77
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.14026	10.572
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.260995	171.14
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	21.04
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09974	43.3999
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.27	16.1326
XRMI	Global X S&P 500 Risk Managed Income ETF	0.18	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.19	59.1458
JCPI	JPMorgan Inflation Managed Bond ETF	0.08	48.58
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	3.26	24.275
ROCI	ROC ETF	1.64	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.043735	36.38
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.35	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	53.26
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.22	33.25
XCLR	Global X S&P 500 Collar 95-110 ETF	0.17	30.48
FFND	The Future Fund Active ETF	0.7	30.23
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19476	127.12
VBTIX	Vanguard Total Bond Market Index Fund	0.1995	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.16745	163.45
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00384919	9.05
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.92	40.8327
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.38	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	33.1
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.39	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	61.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.39	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	31.15
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.24	33.015
WINN	Harbor Long-Term Growers ETF	0.2	32.41
VOTE	Engine No. 1 Transform 500 ETF	0.15	80.4423
BSTP	Innovator Buffer Step-Up Strategy ETF	0.39	36.825
TSPA	T. Rowe Price US Equity Research ETF	0.70237	43.05
BUFB	Innovator Laddered Allocation Buffer ETF	0.39	36.17
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.24	35.07
DUHP	Dimensional US High Profitability ETF	0.107653	37.87
DFUV	Dimensional US Marketwide Value ETF	0.654198	44.64
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.25697	28.6196
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.31	40.05
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0107	41.39
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1723	74.0779
QQMG	Invesco ESG NASDAQ 100 ETF	1.23	43.7068
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	3.51461	416.93
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.27006	645.36
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.139232	24.855
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03474	7.87
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.12048	44.125
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.16073	41.51
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.416042	70.11
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.533439	16.71
IWRD.L	iShares MSCI World UCITS ETF	0.13026	7114
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13014	129.07
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	1.2096	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.82044	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.533439	241.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03474	9.498
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.13082	140.57
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.533439	381.92
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12831	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.31209	454.4
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.20925	218.8
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.516906	257.2
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.01535	1025.09
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.01535	1186
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.14026	11.021
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.19087	7.829
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	2.5112	30.373
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	1.71726	130.8
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.293653	159.305
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.135988	2823.5
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	2.38357	513.05
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.94647	3398.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13009	11854
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.1587	5423
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0999108	120.105
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.151785	344.8
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0999108	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0623891	85.333
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.151785	396.05
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06636	7.3279
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.1587	8.141
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	2.31209	524.9
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.187389	682.444
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	2.0715	27.955
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13223	381.87
SC0J.F	Invesco MSCI World UCITS ETF	0.1515	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13166	95.584
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13166	32.56
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	3.13165	13.608
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.76697	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	2.41534	135.594
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17408	635.35
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.173634	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.173634	96.5
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.597334	61.324
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.597334	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.260995	171.15
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.173634	62.42
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.173634	11421
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0171323	137.17
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.597334	336.3
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.41534	117.733
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17525	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.260995	96.912
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.597334	428.14
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00908845	0.5403
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17408	11.49
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.26736	454.475
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.05359	0.18865
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.597334	190.73
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.17015	297.83
SPY5.DE	SPDR S&P 500 UCITS ETF	0.176527	593.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1738	8414
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.17855	32.286
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	1.3967	56.59
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21854	98.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.25916	38.02
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.2536	39.985
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.311077	42.325
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	93.93
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1736	63.23
LYINR.SW	Lyxor MSCI India UCITS ETF	0.654577	32.595
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	1.27227	15.436
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17914	707.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06625	11.958
XUCM.F	Xtrackers MSCI USA Communication Services UCITS ETF	3.15475	42.125
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.4191	7308
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0843324	52.3
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0206002	157.24
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.38692	91.662
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.75678	124.235
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.000546303	531.704
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.547705	111.874
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	1.27227	17.228
INAA.SW	iShares MSCI North America UCITS ETF	0.17208	127.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.191615	51.71
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.05094	159.329
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0654517	46.7251
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0489724	554.368
IWLE.DE	iShares Core MSCI World UCITS ETF	0.13014	9.6674
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.82044	6.784
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.21102	15.298
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.12048	32.25
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.1859	90.2
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	3.81212	141.716
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0999108	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1515	120.115
SPPW.DE	SPDR MSCI World UCITS ETF	0.130456	40.902
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0171323	10.128
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.173634	89.334
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3698
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.33925	8.5764
SPXE.MI	SPDR S&P 500 UCITS ETF	0.176527	16.736
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	63.77
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1362.49
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21854	131.34
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	79.03
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1736	59.35
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0171323	15.001
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.25792	58.395
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06625	12.344
LCCN.L	Lyxor MSCI China UCITS ETF	0.156586	23.85
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.179186	153.18
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0369572	555.329
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0654517	4075.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.846446	17.3499
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.179186	138.08
LYMD.DE	Lyxor MSCI India UCITS ETF	0.654577	28.27
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03091	10.065
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.14199	206.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.256082	6.2642
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.256082	7.2154
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19087	12.36
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.23443	7.176
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.19087	13.178
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0489724	600.668
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.1587	7.704
MXUS.L	Invesco MSCI USA UCITS ETF	0.2091	200.3
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.093331	249.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.124632	248.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17948	12697.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.40858	9095.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.179186	23.061
ZPDK.DE	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	3.10289	44.695
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.191615	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1371	32.17
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	1.02166	12.552
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	2.69054	90.28
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.799152	34.545
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0163585	40775
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0913	2570.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.13979	96.72
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.13979	132.74
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0162604	19.1175
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.08574	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.08574	3952
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.8511	34.605
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.35393	81.789
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.75678	500.14
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	1.87877	34.33
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.75678	127.313
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0163585	168.615
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0163585	210.238
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0163585	370.127
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.64054	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.145697	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.145697	120750
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.145697	1275.8
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	2.51351	326.2
SMOR.SW	Lyxor Smart Overnight Return	0.145893	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73531	1330
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01498	126.11
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03986	97.165
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	84.76
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00336	83.67
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.23	89.54
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00536	4.95125
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.6795
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00233	4.7355
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.5706
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03469	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.05851	421.8
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	5.795
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.436
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02133	121.25
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01473	101.08
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.14529	101.37
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02133	5.365
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06702	4.7306
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00159	5.698
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00233	90.55
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00233	5.904
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.25004	6.225
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01662	3.7395
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00233	6.177
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01662	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00159	4.4155
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02133	5.129
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.05851	5.062
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.71	103.29
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.64623	41.742
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.175374	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.160599	11.007
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0358	5.466
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03986	5.4162
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01662	4.2905
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00233	4.6155
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	1.96795	834.7
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.7694	258.675
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	1.2111	549.75
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	1.2111	453.7
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.62
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.221448	3358.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	1.2101	70.38
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.2111	443.15
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.129725	37.745
STRV	Strive 500 ETF	0.17	44.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.1995	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.2485	47.333
STXV	Ea Series Trust - Strive 1000 Value ETF	0.27	32.13
DFSU	Dimensional US Sustainability Core 1 ETF	0.00130374	43.127
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	3.81	14.205
SFLR	Innovator Equity Managed Floor ETF	0.36	36.91
STXG	Strive 1000 Growth ETF	0.12	51.695
HDUS	Hartford Disciplined US Equity ETF	0.271695	65.6
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	27.73
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03091	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18068	663.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.130038	10727.5
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	2.0715	32.07
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0654517	46.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19087	11.43
JKE	iShares Morningstar Growth ETF	0.15076	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	38.87
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73531	15.172
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.135988	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0924	80.65
SPYI	Neos S&P 500(R) High Income ETF	0.18	52.89
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.311077	42.375
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.39	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.23	72.09
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.4191	83.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2091	173.885
VUSB	Vanguard Ultra-Short Bond ETF	0.60533	49.785
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.62
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.38692	91.71
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.173492	7832
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14529	87.964
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19476	144.98
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02133	121.26
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.23	77.754
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.179186	174.86
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	1.2111	634.3
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.21102	1289.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.16	42.69
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.178874	16.56
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.6753	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.03808	9.12
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.77743	22.56
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.3562	258.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.19063	159.49
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.26736	5.9745
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.08574	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.173634	13.168
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21854	129.825
BALT	Innovator Defined Wealth Shield ETF	0.24	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17408	55707
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.13223	33512.5
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.05359	0.1632
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.54996	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17408	732.6
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.173492	89.34
IDWR.L	iShares MSCI World UCITS ETF	0.13026	93.63
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.767225	8000.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01473	87.718
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06702	4.38925
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1515	138.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.148357	4524.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.94647	2874
INRL.L	Lyxor MSCI India UCITS ETF	0.654577	2476.88
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.35393	7164.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.14026	12.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00336	90.58
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02683	9.78
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.51702	8.91
COMM.L	iShares Diversified Commodity Swap UCITS ETF	3.27	593
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.33335	10.73
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.846446	17.276
VWUSX	Vanguard U.S. Growth Fund	0.37	85.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21854	112.615
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.23443	6.2875
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17117	15678
PQVM.L	Invesco S&P 500 QVM UCITS ETF	1.3967	65.225
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	1.96795	9.513
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17948	144.915
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08074	22.75
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	1.71726	130.86
IQQN.DE	iShares MSCI North America UCITS ETF	0.17208	110.22
IQQW.DE	iShares MSCI World UCITS ETF	0.13026	81.174
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.25792	50.47
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.18115	52.514
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	1.2111	550.2
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1736	51.08
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	54.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.210033	31.63
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	1.2101	81.1
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.2536	3501
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	1.2111	49420
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.18019	2844.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	52.462
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01662	89.91
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17914	613.2
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.46116	42.977
PVAL	Putnam Focused Large Cap Value ETF	1.71	43.16
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	78.32
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.01535	1024.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00536	4.2958
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.17394	5187.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14558	5.875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17914	53735
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	3.51461	36507.5
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	3.81212	12419
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1802	3395.5
HSPX	Global X S&P 500 Covered Call ETF	0.21	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.64623	36.545
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1181.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1275	125.21
SNXFX	Schwab 1000 Index Fund Investor Shares	0.187549	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.191615	4529
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.29	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1434	9747
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.22051	15.54
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.9437
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.597334	232.15
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.16073	3632.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.17394	68.22
INAA.L	iShares MSCI North America UCITS ETF	0.17208	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14558	5.4965
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0999108	138.325
SWLD.L	SPDR MSCI World UCITS ETF	0.130456	35.86
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.02492	19.86
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14558	7.734
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.25916	38.015
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	1.27227	1351.5
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01662	7866.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.130038	28.38
INRU.L	Lyxor MSCI India UCITS ETF	0.654577	32.5612
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00335	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03469	4.9112
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.05851	4.8216
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1371	2820
LSPX.L	Lyxor S&P 500 UCITS ETF	0.597334	5372.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03474	8.3245
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	7142
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.623034	1595
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.32	30.12
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	1.87877	29.83
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.46116	46.0925
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	5.21338	30.135
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00908845	0.5409
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	1.27227	15.4295
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	1.2096	59.97
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.623034	18.18
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.17015	258.35
IDNA.L	iShares MSCI North America UCITS ETF	0.17208	127.05
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	3.51461	416.85
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00233	68.84
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0171323	12.558
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00233	4.2718
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0171323	10.034
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0163585	209.15
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.12048	47.48
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.173634	11.328
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.09	20.33
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1736	4809.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0171323	119.085
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.39	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1515	10525.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0924	79.9
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.71759	10.218
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0162604	16.59
USPX	Franklin U.S. Equity Index ETF	0.15	60.06
HLGE	Hartford Longevity Economy ETF	0.365398	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.14233	48.922
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0489724	554.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.13979	100.94
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	1.93017	79.45
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	1.2101	6163.5
DXS3.DE	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.26736	5.18
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1434	7782
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0924	92.93
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.56	17.1
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01498	126.12
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.40858	103.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1738	96.002
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.64623	48.065
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73531	17.505
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.124632	217.5
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.14233	42.935
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.64623	46.1575
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.533439	33477.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.4191	96.06
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.148357	64.895
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.14529	77.145
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.12698	53.05
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12831	106.84
D500.DE	Invesco S&P 500 UCITS ETF	0.2	55.11
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0358	95.005
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1736	4509.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14558	7.225
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	1.354	56.58
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1275	127.84
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02133	106.36
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.093331	287.59
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.71324	21.67
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.2536	42.71
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03474	8.981
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.176527	683.635
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.416042	6135
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.12698	45.89
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.179186	15323
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.221448	44.285
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.19087	10.842
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.36005	2867
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.63	58.91
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	3.849
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.94647	38.76
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.50613	28.51
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	1.2111	48212
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	3.13165	11.814
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01473	76.895
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.50653	28.905
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01662	103.51
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.21102	1487.2
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	97.6
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00159	73.025
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0171323	10435.5
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.82044	5.944
GVLU	Gotham 1000 Value ETF	0.21	24.98
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08074	25.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.13014	1117.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1171.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.25102	10.56
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.516906	589
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0999108	22.93
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13014	9819
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	103580
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.08574	44.62
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.1587	71.33
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0171323	12.896
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.71759	8083
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.173492	10.606
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06907	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.20211	632.84
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03986	110.43
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.05851	4.7063
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13166	34.842
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.173492	10.654
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0999108	47.398
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.8255	20.63
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.124632	23.775
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.51702	8.91
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.22604	66.05
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.17959	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.13979	110.3
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.36005	36.225
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.18943	7.77
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.256082	6.2622
VWEHX	Vanguard High Yield Corporate Fund	0.15	5.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.10609	49.86
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	2.5112	30.525
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	2.38357	5.851
SPPE.DE	SPDR S&P 500 UCITS ETF	0.176527	16.7485
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.14026	9.566
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.02	100.3
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.21102	113100
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.13014	111.95
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	4.4	7444.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.72	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	37.685
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.148296	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.654577	28.244
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.24	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.14673	221.911
JKF	iShares Morningstar Value ETF	0.31746	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.39	40.68
FPFD	Fidelity Preferred Securities & Income ETF	0.13	22.01
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.12698	45.825
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18068	575.56
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.533439	381.86
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.39	29.395
SURE	AdvisorShares Insider Advantage ETF	0.87	122.57
XUCM.DE	Xtrackers MSCI USA Communication Services UCITS ETF	3.15475	73.77
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.225	40.1611
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.04	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.2	37.1545
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.41534	117.725
TWIO	Trajan Wealth Income Opportunities ETF	3.56	9.06
GBUY	Goldman Sachs Future Consumer Equity ETF	1.31	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.39	38.07
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.000546303	531.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.24	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.41534	163.27
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.533439	15.253
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1275	142.86
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03091	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.130038	102.175
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.39	39.3
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.39	38.19
XTR	Global X S&P 500 Tail Risk ETF	0.18	31.05
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.39	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.39	39.945
XPND	First Trust Expanded Technology ETF	0.000001	37.75
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.39	44.16
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.30756	14.25
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17408	635.4
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.205738	17.71
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.72	3054
WEBB	Web Blockchain Media Inc.	0.754541	0.0001
DFLV		0.60157	32.75
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	3.51461	417.15
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21854	112.624
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.767225	91.388
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.337623	48.45
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.382218	29.22
AVLV	Avantis U.S. Large Cap Value ETF	0.8	72.76
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.1995	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.22604	47.55
VTCAX	Vanguard Communication Services Index Fund	2.77969	94.43
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.33
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000187796	46.5
QTOC	Innovator Growth Accelerated Plus ETF - October	0.24	34.1
IOCT	Innovator International Developed Power Buffer ETF- October	0.39	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.39	31.5154
QTJA	Innovator Growth Accelerated Plus ETF - January	0.39	29.35
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.1587	5.473
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0174	5.554
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06702	5.6748
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06625	6.941
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0174	5.0408
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17263	6.467
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17263	5.114
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17163	102.5
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.915
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.50337	7.7474
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06636	7.7359
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03469	4.9175
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.25675	8.6515
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06702	5.5915
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00385	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.95988	9.3532
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6798
IEAU.AS	iShares Core Corp Bond UCITS E	0.02133	6.033
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.028	5.03
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08362	31.21
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.53	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.35	25.61
IVV.AX	iShares S&P 500 ETF	0.17	69.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1181.16
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02434	53.01
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.02492	29.8
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.258	38.775
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.27339	80.34
FDTX	Fidelity Disruptive Technology ETF	1.02	43.36
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.636
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.27815	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	4.12	49.4554
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.406602	45.6
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.561471	34.33
FFLS	The Future Fund Long/Short ETF	0.86	25.21
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.138647	40.265
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.256082	6.261
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.767225	91.31
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21854	112.62
SCYB	Schwab High Yield Bond ETF	0.0370948	26.32
QIS	Simplify Multi-Qis Alternative ETF	-0.110762	18.9
VGS.AX	Vanguard MSCI Index International Shares ETF	0.16611	154.64
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.29551	39.46
VTS.AX	Vanguard US Total Market Shares Index ETF	0.1839	511.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.17	62.13
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.49	92.32
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.15991	118.71
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.09161	42.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.64	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.18138	113.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14321	142.82
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.08894	43.11
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.0195	35.46
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.314436	31.146
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.17394	59.158
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.2073	202.63
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12861	86.2
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.1859	90.106
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.31209	454.81
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.337623	43.393
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.260995	171.11
CVRD	Madison Covered Call ETF	2.7	18.4591
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	41.8403
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1275	142.82
DCOR	Dimensional ETF Trust	0.169987	72.88
COWS	Amplify Cash Flow Dividend Leaders ETF	1.06	31.6434
LRGC	AB Active ETFs, Inc.	0.909927	78.0318
HCOW	Amplify Cash Flow High Income ETF	1.08	23.725
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.754541	13.642
IWRD.AS	iShares MSCI World UCITS ETF	0.13026	81.11
CGDG	Capital Group Dividend Growers	1.1	34.79
AVLC	American Century ETF Trust	0.23	78.12
HELO	J.P. Morgan Exchange-Traded Fun	0	65.67
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.1995	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54
VIGIX	Vanguard Growth Index Institutional	0.3562	258.28
VCOBX	Vanguard Core Bond Admiral	0.03808	18.24
BALI	Blackrock Advantage Large Cap Income ETF	0.71669	31.84
QUVU	Hartford Quality Value ETF	0.733298	26.785
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.21	52.74
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.55	53.86
DFVX	Dimensional US Large Cap Vector ETF	0.406961	72.84
BWTG	ETF Opportunities Trust Brendan	3.6518	38.625
FELG		0	42.78
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01473	5.4972
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.25675	7.96
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.102	6.933
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17408	635.154
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.0174	6.789
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.2111	420
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.88167	99.1102
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.32488	33.9675
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.12698	1967
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01662	4.5091
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02133	4.6641
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.102	7.175
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.44417	34.465
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.028	4.8445
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.2111	317
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.25906	99.5628
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.22434	97.9499
IWDD.AS	iShares Core MSCI World UCITS ETF	0.13014	7.2169
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.82044	6.238
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.1587	7.133
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.94647	2040.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.12698	46.075
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.94647	20.615
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06702	4.9959
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.36005	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.12698	19.764
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.5	38.08
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.55	33.72
SWDA.MI	iShares Core MSCI World UCITS ETF	0.13014	111.95
HQGO	Hartford US Quality Growth ETF	0.00967536	60.6857
VPLS	Vanguard Core Plus Bond ETF	0.21743	78.455
VCRB	Vanguard Core Bond ETF	0.22887	78.2
BRTR	BlackRock Total Return ETF	0.00503	50.9362
VTBNX	Vanguard Total Bond Market II Idx I	0.20045	9.65
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.93247	39.4188
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.581361	28.7175
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21854	113.94
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09713	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.17999	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.37	52.3994
VMAX	Hartford US Value ETF	0.377926	53.14
ISPY	ProShares Trust ProShares S&P 5	0.169829	46.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.16745	306.61
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.102	6.6872
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.964505	26.05
QQQI	NEOS Nasdaq 100 High Income ETF	1.24	55.7
FLDB	Fidelity Low Duration Bond ETF	0.31	50.5
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.23	53.2
IQQQ	ProShares Nasdaq-100 High Income ETF	1.17655	46.39
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.102	629.5
INRO	BlackRock U.S. Industry Rotation ETF	1.37454	32.3253
EHLS	Even Herd Long Short ETF	0.26	23.7644
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.89	30.57
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.102	607.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.176527	14.568
AGGS	Harbor ETF Trust	0.00268539	41.87
JLQD	Janus Henderson Sustainable Cor	0.3	42.2933
SPY5.PA	SPDR S&P 500 UCITS ETF	0.176527	593
VTWIX	Vanguard Total World Stock Index I	0.10609	287.41
EQIN	Russell Equity Income ETF	1	46.278
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.964505	22.65
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.176527	16.812
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.964505	21.03
KLMT	Invesco Exchange-Traded Fund Tr	0.154	32.59
CGCV	Capital Group Conservative Equi	0.66	29.92
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.597334	262
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.44417	39.7
SIXG		1.17	67.24
QQA	Invesco QQQ Income Advantage ETF	0.971	54.27
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	50.47
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0149027	108.51
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.6	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.59	65.2487
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.97	34.59
KNCT	Invesco Next Gen Connectivity E	1.941	137.126
BMVP	Invesco Bloomberg MVP Multi-fac	1.56	47.8778
RJMG	FT Raymond James Multicap Growth Equity ETF	2.82	26.5647
SCUS	Schwab Ultra Short Income ETF	0.238777	25.18
QHDG	Innovator Hedged Nasdaq-100 ETF	1.23	30.005
QDVO	Amplify ETF Trust	1.02	29.93
SPYM	Tradr 2X Long SPY Monthly ETF	0.17487	80.39
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.31528	4.22825
DXUV	Dimensional ETF Trust	0.141672	58.5951
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0654517	53.2
WUSA	WisdomTree US Domestic Economy ETF	0.931941	24.78
THRO		0.00012	38.83
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.24	22.2508
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.80406	33.06
TTEQ	T. Rowe Price Technology ETF	0.490172	34.4233
BAFE	Brown Advisory Flexible Equity ETF	1.07	26.7502
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.406872	39.206
RSMV	Listed Funds Trust	2.7	27.065
HBTA	Russell 1000 High Beta ETF	0.26	29.455
PEVC	Pacer Funds Trust	0	29.29
SCCR	Schwab Strategic Trust	0.678349	25.89
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	51.1
NXTV	Simplify Next Intangible Value Index ETF	5.36371	25.5002
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.21	55.59
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	27.2848
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.36	58.3296
AVUQ	Avantis U.S. Quality ETF	0.01	61.4544
THEQ	T. Rowe Price Exchange-Traded F	0.137983	28.2307
DSPY	Tema ETF Trust	0.2	57.82
ENDW	Cambria Endowment Style ETF	0	30.71
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.21678	30.81
BFRZ	Innovator ETFs Trust	0.36	27.01
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	1.21899	42.495
GIGL	Goldman Sachs ETF Trust	0.6	51.2066
IQSZ		0.105	27.4552
VFFSX	Vanguard 500 Index Fund	0.20211	335.54
QQXL	ProShares Ultra QQQ TOP 30	0.212919	47.0154
URSP	ProShares Trust	0.141328	39.4014
VWNEX	Vanguard Windsor Admiral	1.241	75.75
BDVL	iShares Disciplined Volatility Equity Active ETF	1.24943	25.0414
GEW	Cambria Global EW ETF	0.03	51.055
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.275
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.46	50.3955

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