Profile

	TMUS	VZA	T	TBB	VZ	TBC
Company Name	T-Mobile US, Inc.	Verizon Communications, 5.9% 15 Feb 2054	AT&T Inc.	AT&T Inc. 5.35% GLB NTS 66	Verizon Communications Inc.	AT&T Inc. 5.625% Global Notes d
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	$270.53B	$241.26B	$210.87B	$206.37B	$186.11B	$179.83B
Employees	70.00K	99.60K	139.97K	149.90K	99.40K	149.90K
CEO	G. Michael Sievert	Hans E. Vestberg	John T. Stankey	-	Hans E. Vestberg	-

Ratings

	TMUS	VZA	T	TBB	VZ	TBC
Quant Rating Score	2	5	3	3	3	2
Quant Rating	Sell	Strong Buy	Neutral	Neutral	Neutral	Sell

Trading

	TMUS	VZA	T	TBB	VZ	TBC
Last Close	$241.39	$25.55	$29.49	$23.77	$44.14	$24.97
High 52	$272.83	$25.55	$29.59	$24.78	$46.49	$25.49
Low 52	$196.68	$25.55	$21.22	$21.74	$37.81	$24.48
Price vs. 52 Week High	-11.52 %	0 %	-0.34 %	-4.08 %	-5.05 %	-2.04 %
Price vs. 52 Week Low	22.73 %	0 %	38.97 %	9.34 %	16.74 %	2 %

Total Return

	TMUS	T	TBB	VZ	TBC
1 Month Return	-4.32 %	3.55 %	3.57 %	2.06 %	0 %
3 Month Return	5.55 %	4.32 %	8.34 %	2.27 %	0 %
6 Month Return	-5.56 %	14.66 %	0.46 %	3.64 %	0 %
9 Month Return	4.07 %	24.8 %	-0.83 %	4.4 %	0 %
YTD Return	9.36 %	29.51 %	-2.62 %	10.38 %	0 %
1 Year Return	19.26 %	36.59 %	-2.98 %	0.64 %	-1.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	TMUS	VZA	T	TBB	VZ	TBC
Dividend Yield Percentage (TTM)	1.46 %	6.13 %	3.76 %	3.8 %	6.14 %	3.76 %
Dividend Paid and Capex Coverage Ration (TTM)	1.59 %	1.29 %	1.39 %	1.39 %	1.29 %	1.39 %
Dividend Per Share (TTM)	3.52 %	2.71 %	1.11 %	1.11 %	2.71 %	1.11 %
Payout Ratio (TTM)	30.87 %	62.46 %	64.36 %	64.36 %	62.46 %	64.36 %

Growth

	TMUS	VZA	T
Asset Growth	0.17 %	-3.01 %	1.17 %
Gross Profit Growth	6.98 %	-1.86 %	2.17 %
Revenue Growth	3.62 %	-0.08 %	0.61 %
Revenue 3 Year	8.37 %	-9.12 %	-0.79 %
Revenue 5 Year	32.15 %	-31.36 %	0.28 %
Revenue 10 Year	89.64 %	-33.22 %	-0.07 %
EBIT Growth	26.43 %	-11.67 %	31.63 %
Net Income Growth	36.34 %	-23.97 %	50.73 %
Net Income 3 Yeari Growth Per Share	299.97 %	-45.72 %	-21.98 %
Net Income 5 Yeari Growth Per Share	138.86 %	-19.94 %	-10.85 %
Net Income 10 Yeari Growth Per Share	3061.84 %	22.87 %	71.36 %
Operating Income Growth	26.24 %	-2.05 %	6.15 %
Operating Cash Flow Growth (CFG)	20.12 %	1.19 %	-1.5 %
Operating 3 Year CFG	70.87 %	-7.99 %	-8.19 %
Operating 5 Year CFG	138.66 %	-19.01 %	1.3 %
Operating 10 Year CFG	270.34 %	-10.55 %	13.53 %
EPS Growth	38.18 %	-24.37 %	50.36 %
EPS Diluted Growth	39.39 %	-24.37 %	50.91 %
Book Value Per Share	-3.3 %	0.43 %	7.05 %
Share Holder 3 Year Equity Growth Per Share	-4.69 %	-37.52 %	19.32 %
Share Holder 5 Year Equity Growth Per Share	56.67 %	-42.4 %	58.57 %
Share Holder 10 Year Equity Growth Per Share	171.49 %	-15.89 %	660.26 %
Dividend Per Share Growth	347.78 %	0.63 %	1.86 %
Dividend 3 Year Growth Per Share	-	-45.76 %	5.91 %
Dividend 5 Year Growth Per Share	-	-43.95 %	10.18 %
Dividend 10 Year Growth Per Share	-	-37.87 %	35.82 %
Debt Growth	0.76 %	-9.02 %	-3.76 %
Free Cash Flow Growth	28.83 %	-9.54 %	1.14 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	TMUS	VZA	T	TBB	VZ	TBC
Gross Profit Margin TTM	63.61 %	46.08 %	42.81 %	42.81 %	46.08 %	42.81 %
Return on Assets TTM	5.74 %	4.75 %	3.15 %	3.15 %	4.75 %	3.15 %
Return on Equity TTM	19.69 %	18.22 %	12.27 %	12.27 %	18.22 %	12.27 %
Return on Capital Employed TTM	10.18 %	9.75 %	6.95 %	6.95 %	9.75 %	6.95 %
Net Income Per EBT TTM	76.71 %	75.96 %	67.76 %	67.76 %	75.96 %	67.76 %
EBT Per Ebit TTM	82.1 %	76.24 %	75.89 %	75.89 %	76.24 %	75.89 %
EBIT Per Revenue TTM	23.08 %	22.93 %	20.01 %	20.01 %	22.93 %	20.01 %
Cash Flow To Debt Ratio TTM	21.66 %	21.84 %	27.28 %	27.28 %	21.84 %	27.28 %
Receivables Turnover TTM	8.87	5.21	14.02	14.02	5.21	14.02
Payables Turnover TTM	7.38	3.72	2.13	2.13	3.72	2.13
Inventory Turnover TTM	18.1	34.57	30.08	30.08	34.57	30.08
Fixed Asset Turnover TTM	128.68 %	103.77 %	82.33 %	82.33 %	103.77 %	82.33 %
Asset Turnover TTM	39.53 %	35.74 %	30.58 %	30.58 %	35.74 %	30.58 %
Operating Cash Flow Per Share TTM	22.54	8.78	5.68	5.68	8.78	5.68
Free Cash Flow Per Share TTM	11.7	4.64	2.72	2.72	4.64	2.72
Cash Per Share TTM	927.03 %	81.32 %	145.64 %	145.64 %	81.32 %	145.64 %
Operating Cash Flow Sales Ratio TTM	30.37 %	27.08 %	33.02 %	33.02 %	27.08 %	33.02 %
Free Cash Flow Operating Cash Flow Ratio TTM	51.92 %	52.85 %	47.93 %	47.93 %	52.85 %	47.93 %
Cash Flow Coverage Ratios TTM	21.66 %	21.84 %	27.28 %	27.28 %	21.84 %	27.28 %
Price To Free Cash Flows Ratio TTM	20.41	9.5	10.75	10.64	9.49	10.75
Price To Operating Cash Flows Ratio TTM	10.67	5.03	5.19	5.14	5.03	5.19
Price Cash Flow Ratio TTM	10.67	5.03	5.19	5.14	5.03	5.19

Income Statement (TTM)

	TMUS	VZA	T	TBB	VZ	TBC
Revenue	$81.4B	$134.79B	$122.34B	$122.34B	$134.79B	$122.34B
Gross Profit	$51.75B	$80.69B	$52.54B	$95.36B	$62.8B	$95.36B
Gross Profit Ratio	63.57%	59.87%	42.94%	77.95%	46.59%	77.95%
EBITDA	$31.04B	$47.52B	$44.02B	$44.02B	$47.52B	$43.95B
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	T	TBB	VZ	TBC
Long Term Debt	$105.42B	$141.31B	$135.83B	$135.83B	$141.31B	$137.75B
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	$0B	$0.84B	$0.3B	$0.3B	$0.84B	$0.3B
Total Debt	$114.4B	$168.36B	$140.92B	$145.16B	$168.36B	$140.92B
Total Assets	$208.04B	$384.71B	$394.8B	$394.8B	$384.71B	$394.8B

Cash Flow Statement (TTM)

	TMUS	VZA	T	TBB	VZ	TBC
Net Income	$11.34B	$17.95B	$12.25B	$12.25B	$17.95B	$0.06B
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	0.20913	657.41
QQQ	Invesco QQQ Trust	1.534	586.66
VTI	Vanguard Total Stock Market Index Fund	0.17788	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.39	48.59
IWD	iShares Russell 1000 Value ETF	0.38267	202.63
USMV	iShares MSCI USA Min Vol Factor ETF	1.43895	94.14
SSO	ProShares Ultra S&P500	0.156879	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.152559	203.35
INFO	IHS Markit Ltd.	0.431852	23.4793
UPRO	ProShares UltraPro S&P500	0.0931229	107.08
BNDX	Vanguard Total International Bond Index Fund	0.03339	49.41
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.77667	84.34
IVV	iShares Core S&P 500 ETF	0.20909	660.72
SCHB	Schwab U.S. Broad Market ETF	0.184069	25.41
VTV	Vanguard Value Index Fund	0.23	184.93
VT	Vanguard Total World Stock Index Fund	0.11227	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.196508	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1834	143.97
VOO	Vanguard 500 Index Fund	0.21133	604.44
HLT	Hilton Worldwide Holdings Inc.	3.81212	274.73
ACWI	iShares MSCI ACWI ETF	0.13956	136.35
TQQQ	ProShares UltraPro QQQ	0.806816	96.76
RSP	Invesco S&P 500 Equal Weight ETF	0.2	188.96
IWB	iShares Russell 1000 ETF	0.18306	361.49
VUG	Vanguard Growth Index Fund	0.35646	471.51
IVE	iShares S&P 500 Value ETF	0.21394	203.94
NEAR	iShares Short Maturity Bond ETF	0.0374	51.25
OEF	iShares S&P 100 ETF	0.29174	327.92
SPLV	Invesco S&P 500 Low Volatility ETF	0.887	73.35
PFF	iShares Preferred and Income Securities ETF	0.1966	31.98
QLD	ProShares Ultra QQQ	1.12107	131.15
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.205251	103.04
IVW	iShares S&P 500 Growth ETF	0.20505	119
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.33	16.17
SCHG	Schwab U.S. Large-Cap Growth ETF	0.401159	31.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.25465	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.21416	54.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.31192	88.56
IUSG	iShares Core S&P U.S. Growth ETF	0.19443	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.20183	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	1.03552	253.52
BND	Vanguard Total Bond Market Index Fund	0.20334	74.57
BLV	Vanguard Long-Term Bond Fund	0.35019	71.31
IYZ	iShares U.S. Telecommunications ETF	4.40172	31.855
ACWV	iShares MSCI Global Min Vol Factor ETF	1.18154	120.1
RPV	Invesco S&P 500 Pure Value ETF	0.38	99.3
BSV	Vanguard Short-Term Bond Index Fund	0.18014	78.95
VV	Vanguard Large Cap Index Fund	0.20135	303.81
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.78515	78.16
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.74318	79.93
EGLE	Eagle Bulk Shipping Inc.	0.5	29.0165
PWV	Invesco Dynamic Large Cap Value ETF	3.217	64.695
PRF	Invesco FTSE RAFI US 1000 ETF	0.238	44.85
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.199885	73.3917
IWV	iShares Russell 3000 ETF	0.17452	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.205128	26.06
QYLD	Global X NASDAQ 100 Covered Call ETF	1.53	16.97
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.21	129.19
IWX	iShares Russell Top 200 Value ETF	0.56686	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.209109	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.189941	25.5
PDP	Invesco DWA Momentum ETF	1.156	115.769
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.19
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	97.08
SCHZ	Schwab U.S. Aggregate Bond ETF	0.191084	23.52
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.38
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.19705	79.71
FDVV	Fidelity High Dividend ETF	0.08	55.5
KRMA	Global X Conscious Companies ETF	0.48	42.6608
VOX	Vanguard Communication Services Index Fund	2.61327	188.05
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.18363	223.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.142	36.83
FPX	First Trust US Equity Opportunities ETF	3.51	158.75
MGK	Vanguard Mega Cap Growth Index Fund	0.46799	394.71
PFFD	Global X U.S. Preferred ETF	0.4	19.68
SDOG	ALPS Sector Dividend Dogs ETF	2	60.31
VTHR	Vanguard Russell 3000 Index Fund	0.17669	290.902
MGV	Vanguard Mega Cap Value Index Fund	0.29	136.35
SCHK	Schwab 1000 Index ETF	0.191655	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.38706	88.94
ONEQ	Fidelity Nasdaq Composite Index ETF	0.84	87.24
AIEQ	AI Powered Equity ETF	1.88	44.43
GURU	Global X Guru Index ETF	1.49	59.68
CATH	Global X S&P 500 Catholic Values ETF	0.21	80.0225
EQWL	Invesco S&P 100 Equal Weight ETF	1.01	113.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.037
FTLS	First Trust Long/Short Equity ETF	0.09	68.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.48	39.855
IWL	iShares Russell Top 200 ETF	0.23061	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.19494	91.28
ILCG	iShares Morningstar Growth ETF	0.15076	102.87
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.05303	98.98
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1653	240.245
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.82	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	124.2
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.92534	86.08
OUSA	O’Shares U.S. Quality Dividend ETF	1.05	56.295
RWL	Invesco S&P 500 Revenue ETF	0.462	109.67
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	33.7125
CFA	VictoryShares US 500 Volatility Wtd ETF	0.199837	90.5756
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	0.416814	75.66
DIVB	iShares U.S. Dividend and Buyback ETF	0.75643	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.23	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.81649	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.29	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.39	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.36642	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.499	51.98
EQRR	ProShares Equities for Rising Rates ETF	1.12	63.2818
ESGU	iShares ESG Aware MSCI USA ETF	0.09108	143.59
ETHO	Etho Climate Leadership U.S. ETF	0.25	63.57
EUSA	iShares MSCI USA Equal Weighted ETF	0.17533	102.93
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.497
FCOM	Fidelity MSCI Communication Services Index ETF	2.88713	71.15
FDLO	Fidelity Low Volatility Factor ETF	0.51	65.65
FDMO	Fidelity Momentum Factor ETF	0.88	82.03
FDRR	Fidelity Dividend ETF for Rising Rates	0.28	58.105
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.245
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.29	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.65	67.52
FTA	First Trust Large Cap Value AlphaDEX Fund	0.5	83.1615
FTHI	First Trust BuyWrite Income ETF	0.000001	23.66
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.75	45.68
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.74
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	150.315
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.16171	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.7478	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.03179	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.00326	46.82
IXP	iShares Global Comm Services ETF	2.20967	124.36
IYY	iShares Dow Jones U.S. ETF	0.19166	160.5
JDIV	JPMorgan U.S. Dividend ETF	0.63	53.27
JHML	John Hancock Multifactor Large Cap ETF	0.22	77.435
ILCV	iShares Morningstar Value ETF	0.41672	89
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.6	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.52	67.41
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.68
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1747	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LTL	ProShares Ultra Telecommunications	3.17076	114.18
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.48	55.885
MGC	Vanguard Mega Cap Index Fund	0.24115	240.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.263722	283.71
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.4987	63.01
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.385	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.038087	129.77
PBP	Invesco S&P 500 BuyWrite ETF	0.213	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.218	66.11
PKW	Invesco BuyBack Achievers ETF	0.004	131.97
PTF	Invesco DWA Technology Momentum ETF	2.533	72.1366
PTLC	Pacer Trendpilot US Large Cap ETF	0.21	53.95
PTNQ	Pacer Trendpilot 100 ETF	1.51	75.7589
PWB	Invesco Dynamic Large Cap Growth ETF	3.754	122.67
PWC	Invesco Dynamic Market ETF	2.534	37.8843
PY	Principal Value ETF	0.817028	52.0705
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.8551	79.51
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.8	64.3656
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.27
QUS	SPDR MSCI USA StrategicFactors ETF	0.581621	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.487102	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.5933	75.47
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	0.665682	56.69
RYJ	Invesco Raymond James SB-1 Equity ETF	0.595	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	1.3927	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.16414	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0125	49.31
SPMO	Invesco S&P 500 Momentum ETF	0.72	120.48
SPMV	Invesco S&P 500 Minimum Variance ETF	2.7	49.745
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.186776	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.212962	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.244843	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.312879	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.227974	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.21386	54.135
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01135	25.3
TMFC	Motley Fool 100 Index ETF	0.79	69.29
TOK	iShares MSCI Kokusai ETF	0.16604	133.07
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.890545	89.1156
URTH	iShares MSCI World ETF	0.15691	179.25
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	0.85096	52.07
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.71239	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.80002	186.26
VFMV	Vanguard U.S. Minimum Volatility ETF	1.06838	131.175
VFVA	Vanguard U.S. Value Factor ETF	0.021	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.411023	203.35
VONE	Vanguard Russell 1000 Index Fund	0.18448	299.116
VOOG	Vanguard S&P 500 Growth Index Fund	0.20684	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.2163	197.04
VTC	Vanguard Total Corporate Bond ETF	0.77081	78.6497
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.888	55.465
XTL	SPDR S&P Telecom ETF	3.44962	137.77
YLDE	ClearBridge Dividend Strategy ESG ETF	2.24	54.3641
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.09	39.6462
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.07	35.0964
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.47	32.5309
NXTG	First Trust IndXX NextG ETF	0.000001	102.908
IUS	Invesco RAFI Strategic US ETF	0.303	54.7713
VETS	Pacer Military Times Best Employers ETF	5.05	38.62
BNDW	Vanguard Total World Bond ETF	0.02	69.7297
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.18	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.13	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.12	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.21	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.18	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.645
XMW.TO	iShares MSCI Min Vol Global Index ETF	1.18	58.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	1.19	33.27
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.44	87.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.45	38.45
XWD.TO	iShares MSCI World Index ETF	0.15	106.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.54	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.12	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	1.22	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2383	54.13
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1358	26.81
VVO.TO	Vanguard Global Minimum Volatility ETF	0.54577	39.73
VMO.TO	Vanguard Global Momentum Factor ETF	0.50744	76.06
VVL.TO	Vanguard Global Value Factor ETF	0.13939	59.73
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.37	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.17752	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.18	110.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.26177	38.88
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.10458	191.75
VPMCX	Vanguard PrimeCap Fund	0.1	185.05
VQNPX	Vanguard Growth and Income Fund	0.62	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.62	115.44
VIIIX	Vanguard Institutional Index Fund	0.22	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21107	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.29104	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.33	339.34
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.58912	98.43
VEIPX	Vanguard Equity Income Fund	0.82	46.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07982	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07982	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11	52.29
VWNDX	Vanguard Windsor Fund	0.9	22.31
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.07015	51.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.06057	73.85
VWINX	Vanguard Wellesley Income Fund	0.48	26.54
VWIAX	Vanguard Wellesley Income Fund	0.48	64.29
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.51	34.03
VWENX	Vanguard Wellington Fund Admiral Shares	0.29341	82.14
VWELX	Vanguard Wellington Fund	0.75	47.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.17301	48.37
LOUP	Innovator Loup Frontier Tech ETF	0.39	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	1.42	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	1.59	38.565
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.203	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	35.02
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	28.735
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	32.6
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.92	57.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.39	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	93.07
QLV	FlexShares US Quality Low Volatility Index Fund	0.8605	71.18
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.71	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.43288	53.37
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	39.99
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.756556	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.852734	23.15
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.970828	44.36
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.37	40.26
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.086304	58.99
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XLC	Communication Services Select Sector SPDR Fund	4.2731	117.35
XUS.TO	iShares Core S&P 500 Index ETF	0.21	56.59
ADME	Aptus Drawdown Managed Equity ETF	0.8	50.4489
ACIO	Aptus Collared Income Opportunity ETF	0.82	43.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.21616	117.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.39	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.39	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.39	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.24	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.39	47.35
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	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.39	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.39	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.39	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.19	119.12
JCPB	JPMorgan Core Plus Bond ETF	0.0000462945	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.24	35.53
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.14	50.61
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.24	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.24	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.39	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.39	48.53
SLT	Pacer Salt High truBeta US Market ETF	5.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.24	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.39	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.39	38.04
FCPI	Fidelity Stocks for Inflation ETF	0.16	49.49
LSLT	Pacer Salt Low truBeta US Market ETF	5.05	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.39	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.39	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.39	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.24	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.39	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.39	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.39	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.39	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.24	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.39	46.805
AVUS	Avantis U.S. Equity ETF	0.32	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00088	58.36
RESP	WisdomTree U.S. ESG Fund	0.0038336	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.24	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.39	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	43.705
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.39	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.39	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.24	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.39	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	43.64
SQEW	LeaderShares Equity Skew ETF	0.0497614	35.595
JEPI	JPMorgan Equity Premium Income ETF	0	56.9
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	91.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.88	41.44
VIRS	Pacer BioThreat Strategy ETF	5.05	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.39	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	70.43
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.52	47.84
EFIV	SPDR S&P 500 ESG ETF	0.305309	62.48
TDVG	T. Rowe Price Dividend Growth ETF	1.0942	43.565
TCHP	T. Rowe Price Blue Chip Growth ETF	1.02665	48.07
TGRW	T. Rowe Price Growth Stock ETF	0.09661	44.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1997	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3074	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09273	48.08
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.03	42.93
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0654517	50.09
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	1.22516	275.15
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0576582	6.75925
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	2.31209	513.85
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.5	102.855
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.32831	1064
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	41.0675
SPIN	Spine Injury Solutions, Inc.	0.248389	31.22
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	0.20348	45.24
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	0.79	45.8
JPIB	JPMorgan International Bond Opportunities ETF	0.0000281623	48.995
JSCP	JPMorgan Short Duration Core Plus ETF	0.07	47.65
ONOF	Global X Adaptive U.S. Risk Management ETF	0.21	36.485
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	20.445
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	1.40415	64.41
XDAT	Franklin Exponential Data ETF	2.09	27.9071
XVV	iShares ESG Screened S&P 500 ETF	0.22827	50.915
QQQM	Invesco NASDAQ 100 ETF	1.524	241.5
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.21	39.33
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.52	28.9737
FLRG	Fidelity U.S. Multifactor ETF	0.34	38.1298
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.21	28.625
EJH	E-Home Household Service Holdings Limited	0.19494	1.1
LGBT	LGBTQ100 ESG ETF	0.82	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.81668	45.9486
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0106568	19.7093
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	0.65252	71.58
DFUS	Dimensional U.S. Equity ETF	0.190406	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.198205	38.27
GTR	WisdomTree Target Range Fund	0.0092354	25.7272
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	76.43
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.22516	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.486736	57.954
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.194547	53.28
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.187389	648.6
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.1859	127.32
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	1.04139	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08037	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.145893	102.423
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.15473	206.35
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	3.81212	178.22
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.173	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15687	106.495
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03627	107.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20886	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15274	102.945
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.69272	90.75
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00393	87.73
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.30839	62.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00235	77.488
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.20913	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13776	88.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.249228	38
L4K3.DE	Lyxor MSCI China UCITS ETF	0.165031	20.37
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	4.15809	76.54
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.293653	154.44
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.84488	32.13
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	3.81212	138.48
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.53882	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.486736	324.26
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	7.08508	23.78
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.56427	107.6
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.53882	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08037	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0767735	80.96
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1077	28.205
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.75678	470.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15907	363.67
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.14627	52.986
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.13675	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.18821	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.63251	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12399	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.156873	116.465
WTV	WisdomTree U.S. Value Fund	0.38961	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.18	157.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01217	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.30839	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.47254	36.655
VFINX	Vanguard 500 Index Fund	0.22	609.07
SIFI	Harbor Scientific Alpha Income ETF	0.529863	44.565
RTL	The Necessity Retail REIT, Inc.	0.18	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.5301	39.67
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.66426	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12399	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12399	159.25
CLSE	Convergence Long/Short Equity ETF	0.12	25.81
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.09152	70.8461
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.31	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.21672	54.21
AVSU	Avantis Responsible U.S. Equity ETF	0.49	73.085
HFGO	Hartford Large Cap Growth ETF	1.05868	26.975
INNO	Harbor Disruptive Innovation ETF	0.8	17.72
JAVA	JPMorgan Active Value ETF	0	68.68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.2	22.2072
OALC	OneAscent Large Cap Core ETF	0.526824	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13776	7658
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.52326	1379.8
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	83.17
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.149024	275.37
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	4.15809	89.645
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	1.22516	20293
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0576582	498.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.194547	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.194547	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21762	679.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.33593	3858.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.31666	3361.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06702	6.431
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.06206	466.875
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.021354	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08037	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04172	10.005
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	1.5119	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1105	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.173	98.41
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.121678	7.8705
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.65	48.61
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.65	65.88
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.652416	8.7605
G500.L	Invesco S&P 500 UCITS ETF	0.2	8474
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88799	44.17
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88799	37.445
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	3.35357	38.47
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00374	7.067
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03267	4.8145
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03627	107.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03187	14.86
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13776	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	95.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.88199	11.091
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0166703	412.275
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0858884	60.775
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.021354	65.525
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	1.63273	16.675
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00374	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.486736	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.1953	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.53882	97.635
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	1.3116	69.525
PQVG.L	Invesco S&P 500 QVM UCITS ETF	1.5682	4974.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1612	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.23282	13.644
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.23	65.94
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	71.935
SP5C.L	Lyxor S&P 500 UCITS ETF	0.486736	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.486736	349.895
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.69272	9.502
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.69272	106.37
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.048183	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.210473	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.035
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.10854	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.155026	45.585
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	3.35357	52.13
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.75678	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.75678	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.75678	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.75678	140.655
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.021354	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21744	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15907	426.725
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57013	2511.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.44244	8.0715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.51	54.83
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.80696	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.80696	5.079
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.47254	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.13675	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.18821	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.63251	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.47254	49.69
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.14627	45.8025
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.63251	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.18821	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.18821	121.67
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.06013	7.2905
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.06013	5.565
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.533439	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.533439	289.075
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.06013	4.6965
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.64054	11.959
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.31263	20.655
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.21777	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199059	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.156873	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.156873	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.168005	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199059	9.136
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0814965	36.705
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	4.4	102.22
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.146179	3610.5
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	1.5269	41.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.156158	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.233761	57.07
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	3.36991	86.42
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0436433	527.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.01	56.54
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.16938	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.325111	160.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.120746	41.7956
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.53	15.9237
XRMI	Global X S&P 500 Risk Managed Income ETF	0.21	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.19	57.17
JCPI	JPMorgan Inflation Managed Bond ETF	0.09	48.99
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	0.053333	34.5863
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	51.67
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.53	32.066
XCLR	Global X S&P 500 Collar 95-110 ETF	0.2	29.625
FFND	The Future Fund Active ETF	0.83	29.48
VNRT.L	Vanguard FTSE North America UCITS ETF	0.18821	119
VITSX	Vanguard Total Stock Market Index Fund	0.18	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00384919	9.08
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.3	40.8327
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.42	30.745
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.39	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.39	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.24	32.53
WINN	Harbor Long-Term Growers ETF	0.2	30.75
VOTE	Engine No. 1 Transform 500 ETF	0.2	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.39	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.668631	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.39	35.42
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.24	34.58
DUHP	Dimensional US High Profitability ETF	0.0064226	37.25
DFUV	Dimensional US Marketwide Value ETF	0.697114	44.53
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.44451	28.9388
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	41.8795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1723	71.4482
QQMG	Invesco ESG NASDAQ 100 ETF	1.325	40.1827
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.06206	396.93
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.69496	614.25
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.168005	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04172	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.146179	41.755
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.3092	42.105
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.494866	68.27
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.533439	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.15696	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15687	124.81
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	1.5269	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.93389	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.533439	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04172	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.156541	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.533439	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15274	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.31209	435.25
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.52629	199.74
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	1.22516	234.8
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.32831	908.28
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.32831	1064.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.16938	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.23282	7.525
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	2.5112	30.091
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	3.15515	125.18
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.293653	154
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0814965	2709
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	1.87802	531.85
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88799	3260
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15323	11383
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.30839	5431.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0612259	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0612259	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0767735	81.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08039	7.0671
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.30839	8.379
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	2.31209	508.4
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.187389	648.593
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	2.1467	27.39
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15907	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.1412	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15851	90.898
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	3.25592	13.746
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.69272	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	4.08162	130.398
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20904	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.209403	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.209403	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.486736	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.486736	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.325111	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.209403	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.209403	10986
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.486736	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	4.08162	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20886	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.325111	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.486736	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.20904	11.047
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.26736	453.475
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	5.81504	0.20115
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.486736	183.94
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.17015	277.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.210473	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21078	7834
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	0.20838	31.108
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	1.5682	57.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21038	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.30875	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.30758	37.51
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.37004	39.88
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2001	63.82
LYINR.SW	Lyxor MSCI India UCITS ETF	0.664255	31.88
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	1.63273	14.241
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21762	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08037	11.508
XUCM.F	Xtrackers MSCI USA Communication Services UCITS ETF	3.36991	42.125
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.49789	7020
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0858884	51.88
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.38692	91.851
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.75678	120.02
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.56427	107.672
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	1.63273	16.034
INAA.SW	iShares MSCI North America UCITS ETF	0.20845	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.233761	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0576823	150.643
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0654517	42.7808
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0587493	524.118
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15687	9.431
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.93389	6.81
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.52326	14.242
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.146179	32.25
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.1859	90.01
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	3.81212	138.444
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0612259	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1412	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.155026	38.892
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.209403	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.44244	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.210473	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21038	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2001	59.865
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.44355	59.5
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08037	11.892
LCCN.L	Lyxor MSCI China UCITS ETF	0.165031	23.88
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.21777	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0436433	527.965
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0654517	3696.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.21777	133.13
LYMD.DE	Lyxor MSCI India UCITS ETF	0.664255	27.34
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03187	9.7255
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.15473	206.3
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0576582	5.7723
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0576582	6.7596
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23282	11.64
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.40896	7.214
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.23282	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0587493	567.878
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.30839	7.8985
MXUS.L	Invesco MSCI USA UCITS ETF	0.1953	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.109909	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.149024	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21744	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.47573	8875
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.21777	21.8
ZPDK.DE	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	3.35357	44.495
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.233761	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1612	31.25
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	1.02166	12.371
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	2.69054	82.42
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.799152	33.435
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0166703	38110
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1077	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.13675	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.13675	128.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0177538	18.46
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0351296	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0351296	3689
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.84488	32.23
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	4.15809	76.744
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.75678	470.64
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	2.61993	31.34
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.75678	120.291
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0166703	158.598
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0166703	201.258
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0166703	346.228
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.64054	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.145697	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.145697	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.145697	1267.3
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	2.51351	321.367
SMOR.SW	Lyxor Smart Overnight Return	0.145893	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88199	1270.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01489	125.44
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03771	95.115
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	83.184
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00374	83.12
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.23	89.46
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00595	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00235	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5424
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02317	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.06013	409.4
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02196	120.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01217	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.14023	100.81
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02196	5.332
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06702	4.7282
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00061	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00235	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00235	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.14023	6.188
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01778	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00235	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01778	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.40825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02196	5.089
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.06013	5.027
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.73	103.4
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.63251	41.346
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.652416	11.882
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.121678	10.669
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03627	5.4468
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03771	5.389
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01778	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00235	4.605
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	1.98063	834.35
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	1.04139	267.625
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	1.5144	502.31
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	1.5144	422.2
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.95
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.249228	3285
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	1.5277	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.5144	411.2
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.156158	37.745
STRV	Strive 500 ETF	0.2	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.20334	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.349156	45.6586
STXV	Ea Series Trust - Strive 1000 Value ETF	0.31	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.00882609	42.0542
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	4.32	14.4576
SFLR	Innovator Equity Managed Floor ETF	0.43	35.58
STXG	Strive 1000 Growth ETF	0.14	49.245
HDUS	Hartford Disciplined US Equity ETF	0.041474	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03187	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21801	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.156873	10067.5
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	2.1467	32.11
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0654517	42.755
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23282	10.76
JKE	iShares Morningstar Growth ETF	0.15076	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88199	14.694
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0814965	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1105	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.21	52.215
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.37004	39.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.39	45.4273
VVIAX	Vanguard Value Index Fd Admiral Shs	0.23	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.49789	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1953	164.41
VUSB	Vanguard Ultra-Short Bond ETF	0.60319	49.89
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.9
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.38692	91.86
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199059	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.22928	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.18821	137.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02196	120.68
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.23	76.27
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.21777	165.32
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	1.5144	588.51
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.52326	1177.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.19	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.178874	15.95
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.66426	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00004	9.17
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.77667	22.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.35646	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.20135	153.41
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.26736	6.1455
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0351296	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.209403	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21038	125.045
BALT	Innovator Defined Wealth Shield ETF	0.24	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20904	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15907	31435
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	5.81504	0.1717
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.58134	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20904	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199059	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.15696	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.53882	7205
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01217	85.994
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06702	4.3875
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1412	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.194547	4233.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88799	2763.5
INRL.L	Lyxor MSCI India UCITS ETF	0.664255	2363.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	4.15809	6615.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.16938	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00374	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.029	9.83
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.50247	8.97
COMM.L	iShares Diversified Commodity Swap UCITS ETF	3.27	550.625
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.35019	10.8
VWUSX	Vanguard U.S. Growth Fund	0.37	81.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21038	106.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.40896	6.2395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.2088	15059.5
PQVM.L	Invesco S&P 500 QVM UCITS ETF	1.5682	67.405
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	1.98063	9.646
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21744	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08285	22.725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	3.15515	125.24
IQQN.DE	iShares MSCI North America UCITS ETF	0.20845	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.15696	77.258
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.44355	50.61
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.21961	50.584
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	1.5144	502.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.210033	30.95
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	1.5277	75.19
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.30758	3242.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	1.5144	45860
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22058	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.618
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01778	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21762	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.47254	42.392
PVAL	Putnam Focused Large Cap Value ETF	1.71	42.29
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	75.6
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.32831	908.1
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00595	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.20913	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14034	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21762	50130
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.06206	34330
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	3.81212	11982
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.20821	3264.5
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	0.63251	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12399	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.187549	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.233761	4212
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.31	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.173	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.22051	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.486736	223.25
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.3092	3641
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.20913	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.20845	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14034	5.168
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0612259	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.155026	33.63
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.03339	19.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14034	7.474
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.30875	36.33
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	1.63273	1230.75
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01778	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.156873	27.275
INRU.L	Lyxor MSCI India UCITS ETF	0.664255	32.0325
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00374	77.23
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02317	4.8937
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.06013	4.7459
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1612	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.486736	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04172	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	6608
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.31263	1524
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.32	26.8792
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	2.61993	26.75
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.47254	44.5225
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	7.08508	28.315
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	1.63273	14.2305
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	1.5269	55.69
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.31263	17.628
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.17015	236.7
IDNA.L	iShares MSCI North America UCITS ETF	0.20845	122.27
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	4.06206	396.95
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00235	67.025
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00235	4.2746
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0166703	201.9
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.209403	10.794
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.09	19.788
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2001	4709.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.39	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1412	9875.5
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.69272	10.258
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0177538	15.766
USPX	Franklin U.S. Equity Index ETF	0.2	57.8
HLGE	Hartford Longevity Economy ETF	0.365398	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.14627	48.943
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0587493	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.13675	94.48
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	2.07173	79.46
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	1.5277	5549.5
DXS3.DE	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.26736	5.246
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.173	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1105	89.785
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.56	17.01
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01489	125.41
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.47573	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21078	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.63251	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88199	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.149024	203.22
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.14627	42.32
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.63251	44.7925
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	31400
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.49789	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.194547	62.4125
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.14023	74.39
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.33593	52.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15274	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.084
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03627	93.285
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2001	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14034	7.005
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	1.5682	57.53
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12399	119.6
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02196	104.31
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.109909	277.95
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.74318	21.76
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.30758	40.4
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04172	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.210473	659.08
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.494866	5904
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.31666	45.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.21777	14292.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.249228	44.5025
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.23282	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.42185	2761.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.65	56.24
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.8021
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88799	37.72
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57013	29.075
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	1.5144	43440
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	3.25592	11.724
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01217	74.355
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56456	30.095
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01778	104.02
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.52326	1380.2
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	97.52
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	70.61
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.93389	5.8965
GVLU	Gotham 1000 Value ETF	0.21	25.485
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08285	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.15687	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.25465	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.22516	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15687	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96615
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0351296	41.47
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.30839	73.59
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.69272	7848.5
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08039	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21133	609.08
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03771	109.8
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.06013	4.6898
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15851	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199059	10.782
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0612259	45.668
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.78515	20.97
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.149024	22.765
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.50247	8.97
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.23671	63.32
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.18014	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.13675	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.42185	35.54
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.18943	7.86
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0576582	5.771
VWEHX	Vanguard High Yield Corporate Fund	0.15	5.57
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11227	48.35
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	2.5112	30.065
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	1.87802	6.147
SPPE.DE	SPDR S&P 500 UCITS ETF	0.210473	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.16938	9.077
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.52326	101800
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15687	106.49
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	4.4	7544.5
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	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.148296	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.664255	27.348
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.24	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.19494	221.911
JKF	iShares Morningstar Value ETF	0.41672	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.39	39.605
FPFD	Fidelity Preferred Securities & Income ETF	0.13	22.23
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.33593	44.585
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21801	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.533439	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.39	29.02
SURE	AdvisorShares Insider Advantage ETF	0.92	123.915
XUCM.DE	Xtrackers MSCI USA Communication Services UCITS ETF	3.36991	73.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.271	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.05	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.51	34.7464
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	4.08162	111.28
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	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	0.24	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	4.08162	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.533439	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12399	135.88
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03187	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.156873	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.39	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.39	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.21	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.39	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.39	39.47
XPND	First Trust Expanded Technology ETF	0.000001	35.488
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.39	43.47
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.30756	14.25
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20904	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.205738	17
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.72	3600
WEBB	Web Blockchain Media Inc.	0.890609	0.0001
DFLV		0.690077	32.68
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.06206	396.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21038	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.53882	83.263
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.337623	45.484
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.382218	27.1
AVLV	Avantis U.S. Large Cap Value ETF	0.94	72
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.20334	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.23671	45.59
VTCAX	Vanguard Communication Services Index Fund	2.94	95.83
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.865
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000187489	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.24	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.39	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.39	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.39	28.62
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.30839	5.611
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01746	5.5584
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06702	5.6794
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08037	6.791
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01746	5.0128
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19963	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19963	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.20522	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.375
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.52855	7.6547
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08039	7.4599
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02317	4.89
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.30669	8.2488
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06702	5.4926
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00393	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.95988	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
IEAU.AS	iShares Core Corp Bond UCITS E	0.02196	5.983
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03267	5.021
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09668	31.46
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	0.21	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1117.22
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02816	53.26
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.03339	29.64
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.314	40.79
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.33	77.4194
FDTX	Fidelity Disruptive Technology ETF	1.02	39.17
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.27815	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	4.12	49.2002
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.406602	42.96
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.555937	33.825
FFLS	The Future Fund Long/Short ETF	0.86	25.69
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.167674	36.17
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0576582	5.769
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.53882	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21038	106.68
SCYB	Schwab High Yield Bond ETF	0.0370948	26.62
QIS	Simplify Multi-Qis Alternative ETF	-0.110762	20.06
VGS.AX	Vanguard MSCI Index International Shares ETF	0.143	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.30593	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.17788	488
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.21	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.45	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.14001	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.09599	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.74	44.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.17722	107.94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14321	138.7
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.09155	43.14
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.0195	35.88
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.314436	28.357
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.20913	55.939
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.5301	188.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15361	83.32
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.1859	89.73
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.31209	436.02
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.337623	41.499
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.325111	160.443
CVRD	Madison Covered Call ETF	2.89	18.9477
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	39.6166
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12399	135.9
DCOR	Dimensional ETF Trust	0.195754	71.34
COWS	Amplify Cash Flow Dividend Leaders ETF	1.51	32.0519
LRGC	AB Active ETFs, Inc.	1.08746	76.42
HCOW	Amplify Cash Flow High Income ETF	1.56	24.3236
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.890609	12.872
IWRD.AS	iShares MSCI World UCITS ETF	0.15696	77.23
CGDG	Capital Group Dividend Growers	1.51	34.7
AVLC	American Century ETF Trust	0.29	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0	64.87
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.20334	9.81
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.33
VIGIX	Vanguard Growth Index Institutional	0.35646	242.76
VCOBX	Vanguard Core Bond Admiral	0.00004	18.33
BALI	Blackrock Advantage Large Cap Income ETF	0.98197	31.43
QUVU	Hartford Quality Value ETF	0.733298	26.205
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.21	51.57
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.55	51.49
DFVX	Dimensional US Large Cap Vector ETF	0.466953	72.51
BWTG	ETF Opportunities Trust Brendan	3.9476	37.895
FELG		0	40.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01217	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.30669	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1223	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.20904	600.584
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01748	6.381
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.5144	392.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.89414	97.1373
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.38205	33.7475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.31666	1951.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01778	4.5719
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02196	4.6541
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1223	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.52707	32.77
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03267	4.8143
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.5144	317
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.25391	97.6716
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.19986	95.8243
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15687	7.0005
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.93389	6.385
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.30839	7.32
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88799	2001.65
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.31666	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88799	20
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06702	5.0342
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.42185	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.31666	19.398
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.5	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.55	33.27
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15687	106.51
HQGO	Hartford US Quality Growth ETF	0.0383462	58.261
VPLS	Vanguard Core Plus Bond ETF	0.14765	78.815
VCRB	Vanguard Core Bond ETF	0.14838	78.57
BRTR	BlackRock Total Return ETF	0.00542	51.1428
VTBNX	Vanguard Total Bond Market II Idx I	0.20838	9.68
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.03168	38.4465
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.961085	27.99
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21038	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.117	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.21859	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.37	52.0781
VMAX	Hartford US Value ETF	0.377926	53.215
ISPY	ProShares Trust ProShares S&P 5	0.20124	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.17788	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1223	6.3678
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	1.08367	26.94
QQQI	NEOS Nasdaq 100 High Income ETF	1.53	53.91
FLDB	Fidelity Low Duration Bond ETF	0.31	50.61
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.23	51.61
IQQQ	ProShares Nasdaq-100 High Income ETF	1.46442	43.01
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1223	589.35
INRO	BlackRock U.S. Industry Rotation ETF	1.63965	31.1584
EHLS	Even Herd Long Short ETF	0.26	22.7444
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.89	29.07
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1223	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.210473	13.782
AGGS	Harbor ETF Trust	0.00268539	41.755
JLQD	Janus Henderson Sustainable Cor	0.39	42.385
SPY5.PA	SPDR S&P 500 UCITS ETF	0.210473	562.4
VTWIX	Vanguard Total World Stock Index I	0.11227	278.75
EQIN	Russell Equity Income ETF	1.17	46.31
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	1.08367	23.035
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.210473	16.154
JEPG.SW	JPM Gbl EqPremium Inc USD dist	1.08367	21.465
KLMT	Invesco Exchange-Traded Fund Tr	0.168	30.1116
CGCV	Capital Group Conservative Equi	0.78	29.86
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.486736	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.52707	38.47
SIXG		1.04	60.7233
QQA	Invesco QQQ Income Advantage ETF	1.109	52.24
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0990351	103.215
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.6	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.59	62.8121
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.39	32.605
KNCT	Invesco Next Gen Connectivity E	1.931	124.66
BMVP	Invesco Bloomberg MVP Multi-fac	1.56	49.05
RJMG	FT Raymond James Multicap Growth Equity ETF	2.82	25.75
SCUS	Schwab Ultra Short Income ETF	0.106648	25.2
QHDG	Innovator Hedged Nasdaq-100 ETF	1.52	28.71
QDVO	Amplify ETF Trust	1.8	29.04
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.36455	4.068
DXUV	Dimensional ETF Trust	0.152494	58.15
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0654517	50.14
WUSA	WisdomTree US Domestic Economy ETF	0.931941	24.78
THRO		0.00013	37.43
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.31	21.9867
QTOP	iShares Nasdaq Top 30 Stocks ETF	2.12098	30.45
TTEQ	T. Rowe Price Technology ETF	0.490172	31.2977
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.51664	37.264
RSMV	Listed Funds Trust	2.7	26.385
PEVC	Pacer Funds Trust	0	28.5
SCCR	Schwab Strategic Trust	0.720649	25.99
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	50.609
NXTV	Simplify Next Intangible Value Index ETF	5.36371	25.5002
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.53	54.0664
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.1	26.8466
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.36	56.4514
AVUQ	Avantis U.S. Quality ETF	0.02	58.6119
THEQ	T. Rowe Price Exchange-Traded F	0.164761	27.5286
DSPY	Tema ETF Trust	0.26	56.3908
ENDW	Cambria Endowment Style ETF	0	30.1921
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.24466	30.0929
BFRZ	Innovator ETFs Trust	0.37	26.2602
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	1.31731	41.0133
GIGL	Goldman Sachs ETF Trust	0.52	51.3607
IQSZ		0.164	26.5619
QQXL	ProShares Ultra QQQ TOP 30	0.654737	40.4974
URSP	ProShares Trust	0.147553	40.195

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