Profile

	TPR	SIG	REAL	CPRI	MYTE	LUXE
Company Name	Tapestry, Inc.	Signet Jewelers Limited	The RealReal, Inc.	Capri Holdings Limited	MYT Netherlands Parent B.V.	LuxExperience B.V.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Luxury Goods	Luxury Goods	Luxury Goods	Luxury Goods	Luxury Goods	Luxury Goods
Market Cap	$22.16B	$3.80B	$2.69B	$2.43B	$1.04B	$811.58M
Employees	12.50K	27.60K	3.01K	10.20K	1.82K	1.82K
CEO	Joanne C. Crevoiserat	James Kevin Symancyk	Rati Sahi Levesque	John D. Idol	Michael Kliger	Michael Kliger

Ratings

	TPR	SIG	REAL	CPRI	MYTE	LUXE
Quant Rating Score	2	3	1	2	2	2
Quant Rating	Sell	Neutral	Strong Sell	Sell	Sell	Sell

Trading

	TPR	SIG	REAL	CPRI	MYTE	LUXE
Last Close	$109.5	$92.41	$10.07	$21.36	$7.64	$9.31
High 52	$113.53	$104.13	$11.18	$43.15	$12.38	$20.52
Low 52	$42.57	$46.42	$2.9	$12.48	$3.65	$7.35
Price vs. 52 Week High	-3.55 %	-11.26 %	-9.93 %	-50.5 %	-38.29 %	-54.63 %
Price vs. 52 Week Low	157.22 %	99.07 %	247.24 %	71.15 %	109.32 %	26.67 %

Total Return

	TPR	SIG	REAL	CPRI	MYTE	LUXE
1 Month Return	8.7 %	12.72 %	30.27 %	2.01 %	0 %	9.14 %
3 Month Return	32.31 %	14.82 %	94.78 %	26.92 %	0 %	15.8 %
6 Month Return	53.75 %	91.23 %	69.53 %	0.14 %	-11.47 %	-54.62 %
9 Month Return	71.6 %	13.33 %	5.89 %	-3.83 %	0.13 %	-54.62 %
YTD Return	67.61 %	14.5 %	-7.87 %	1.42 %	7.61 %	-54.62 %
1 Year Return	153 %	-1.23 %	209.85 %	-46.45 %	104.83 %	-54.62 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	TPR	SIG	REAL	CPRI	MYTE	LUXE
Dividend Yield Percentage (TTM)	1.36 %	1.31 %	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.48 %	2.83 %	0.18 %	1.94 %	4.83 %	4.79 %
Dividend Per Share (TTM)	1.45 %	1.22 %	-	-	-	-
Payout Ratio (TTM)	123.64 %	41.97 %	-	-	-	-

Growth

	TPR	SIG	REAL	CPRI
Asset Growth	-50.88 %	-5.33 %	-22.07 %	0.37 %
Gross Profit Growth	8.17 %	18.93 %	-15.36 %	1.2 %
Revenue Growth	5.09 %	9.32 %	-14.08 %	9.77 %
Revenue 3 Year	27.86 %	8.79 %	-0.53 %	22.5 %
Revenue 5 Year	81.58 %	50.29 %	1.99 %	84.88 %
Revenue 10 Year	112.7 %	153.11 %	74.16 %	84.88 %
EBIT Growth	-100 %	28.54 %	-85.83 %	-163.67 %
Net Income Growth	-77.55 %	20.34 %	-416.16 %	-46.37 %
Net Income 3 Yeari Growth Per Share	-73.92 %	51.84 %	-282.06 %	31.87 %
Net Income 5 Yeari Growth Per Share	136.1 %	-10.42 %	-569.53 %	-487.7 %
Net Income 10 Yeari Growth Per Share	-42.1 %	-48.72 %	-329.94 %	-487.7 %
Operating Income Growth	-63.6 %	66.03 %	-212.03 %	-152.86 %
Operating Cash Flow Growth (CFG)	-3.11 %	143.82 %	-9.06 %	118.19 %
Operating 3 Year CFG	73.83 %	116 %	-49.46 %	153.73 %
Operating 5 Year CFG	284.13 %	139.22 %	-58.31 %	-6.26 %
Operating 10 Year CFG	65.04 %	140.34 %	-43.86 %	-6.26 %
EPS Growth	-76.4 %	24.39 %	-410.2 %	-70.59 %
EPS Diluted Growth	-76.57 %	24.39 %	-410.2 %	-70.59 %
Book Value Per Share	-68.7 %	-26.75 %	-76.99 %	-1.98 %
Share Holder 3 Year Equity Growth Per Share	-54.24 %	-572.03 %	-81.79 %	0.71 %
Share Holder 5 Year Equity Growth Per Share	-51.58 %	-195.68 %	-78.36 %	568.78 %
Share Holder 10 Year Equity Growth Per Share	-56.19 %	-33.42 %	-71.85 %	568.78 %
Dividend Per Share Growth	-1.55 %	-	-	-100 %
Dividend 3 Year Growth Per Share	38 %	-	-	-100 %
Dividend 5 Year Growth Per Share	1.14 %	-	-	-
Dividend 10 Year Growth Per Share	2.37 %	-	-	-
Debt Growth	-55.52 %	-5.34 %	-13.2 %	-13.71 %
Free Cash Flow Growth	-4.6 %	100.77 %	27.5 %	97.69 %
Updated On	28 Jun 2025	31 Dec 2024	29 Mar 2025	29 Jun 2024

Profitability

	TPR	SIG	REAL	CPRI	MYTE	LUXE
Gross Profit Margin TTM	75.44 %	39.5 %	74.65 %	63.26 %	46.72 %	46.72 %
Return on Assets TTM	2.78 %	2.47 %	-10.12 %	-20.33 %	-5.51 %	-5.51 %
Return on Equity TTM	10.1 %	7.38 %	9.91 %	-153.22 %	-9.11 %	-9.11 %
Return on Capital Employed TTM	8.26 %	5.68 %	-28.29 %	-17.89 %	-8.91 %	-8.91 %
Net Income Per EBT TTM	84.78 %	61.91 %	101.01 %	164.01 %	83.25 %	83.25 %
EBT Per Ebit TTM	52.07 %	100.24 %	82.54 %	93.13 %	113.35 %	113.35 %
EBIT Per Revenue TTM	5.92 %	3.14 %	-6.66 %	-17.45 %	-4.57 %	-4.57 %
Cash Flow To Debt Ratio TTM	33.95 %	52.33 %	1.1 %	6.99 %	32.17 %	32.17 %
Receivables Turnover TTM	29.3	228.24	27.98	24.4	56.69	65.36
Payables Turnover TTM	3.78	8	11.89	3.8	6.8	6.8
Inventory Turnover TTM	2	2.06	5.61	1.97	1.27	1.17
Fixed Asset Turnover TTM	330.77 %	428.98 %	378.2 %	341.13 %	1134.58 %	1134.58 %
Asset Turnover TTM	106.54 %	126.88 %	182.31 %	76.28 %	127.68 %	127.68 %
Operating Cash Flow Per Share TTM	5.85	14.74	0.02	1.6	0.26	0.26
Free Cash Flow Per Share TTM	5.26	10.86	-0.08	0.77	0.2	0.2
Cash Per Share TTM	538.79 %	673.21 %	33.09 %	108.59 %	16.33 %	16.33 %
Operating Cash Flow Sales Ratio TTM	17.35 %	9.09 %	0.82 %	4.55 %	2.53 %	2.53 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.91 %	73.67 %	-441.15 %	48.42 %	79.31 %	79.31 %
Cash Flow Coverage Ratios TTM	33.95 %	52.33 %	1.1 %	6.99 %	32.17 %	32.17 %
Price To Free Cash Flows Ratio TTM	20.26	8.37	-116.72	26.46	49.38	38.35
Price To Operating Cash Flows Ratio TTM	18.19	6.3	514.91	12.79	25.1	30.5
Price Cash Flow Ratio TTM	18.19	6.3	514.91	12.79	25.1	30.5

Income Statement (TTM)

	TPR	SIG	REAL	CPRI	MYTE	LUXE
Revenue	$7.01B	$6.7B	$0.6B	$4.44B	$0.84B	$0.84B
Gross Profit	$5.29B	$2.63B	$0.45B	$2.83B	$0.38B	$0.38B
Gross Profit Ratio	75.44%	39.17%	74.53%	63.62%	45.73%	45.73%
EBITDA	$0.53B	$0.65B	$-0.08B	$0.25B	$-0.01B	$-0.01B
Net Income	$0.18B	$0.06B	$-0.13B	$-1.18B	$-0.02B	$-0.02B
EPS Diluted	0.82	-0.81	-1.24	-10	-0.29	-0.29

Balance Sheet (MRQ)

	TPR	SIG	REAL	CPRI	MYTE	LUXE
Long Term Debt	$3.58B	$0.9B	$0.5B	$2.73B	$0.04B	$0.04B
Total Liabilities	$5.72B	$3.87B	$0.83B	$4.84B	$0.26B	$0.26B
Total Equity	$0.86B	$1.85B	$-0.41B	$0.37B	$0.44B	$0.44B
Total Investments	$0B	$0.01B	$0.01B	$0B	$0B	$0B
Total Debt	$3.9B	$1.18B	$0.55B	$3.1B	$0.05B	$0.05B
Total Assets	$6.58B	$5.73B	$0.42B	$5.21B	$0.7B	$0.7B

Cash Flow Statement (TTM)

	TPR	SIG	REAL	CPRI	MYTE	LUXE
Net Income	$0.18B	$0.06B	$-0.13B	$-1.18B	$-0.02B	$-0.02B
Inventory	$-0.11B	$0B	$-0B	$-0B	$-0.01B	$-0.01B
Dividends Paid	$-0.3B	$-0.07B	$0B	$0B	$0B	$0B
Operating Cash Flow	$1.22B	$0.59B	$0.03B	$0.28B	$0.01B	$0.01B
Capital Expenditure	$-0.12B	$-0.15B	$-0.03B	$-0.13B	$-0.01B	$-0.01B

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ELA	Envela Corporation	7.53
FOSL	Fossil Group, Inc.	3.04
FOSLL	Fossil Group, Inc. 7% Senior Notes due 2026	22.27
JEWL	Adamas One Corp. Common Stock	0.01
LANV	Lanvin Group Holdings Limited	2.04
LUXE	Emles Luxury Goods ETF	8.96
MOV	Movado Group, Inc.	19.79
MYTE	MYT Netherlands Parent B.V.	7.64
REAL	The RealReal, Inc.	10.45
SIG	Signet Jewelers Limited	94.51
TOPW	Top Win International Limited Ordinary Shares	10.33

ETFs With Exposure to TPR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.039527	659.3
VTI	Vanguard Total Stock Market Index Fund	0.03684	325.11
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.68
IWD	iShares Russell 1000 Value ETF	0.00627	201.997
XLY	Consumer Discretionary Select Sector SPDR Fund	0.527318	241.61
SSO	ProShares Ultra S&P500	0.0294516	109.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0286431	204.46
INFO	IHS Markit Ltd.	0.22011	23.51
UPRO	ProShares UltraPro S&P500	0.0172568	107.83
IWF	iShares Russell 1000 Growth ETF	0.06375	461.42
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07312	84.375
IVV	iShares Core S&P 500 ETF	0.03964	660.48
SCHB	Schwab U.S. Broad Market ETF	0.0347486	25.4674
VT	Vanguard Total World Stock Index Fund	0.02352	137.21
SCHX	Schwab U.S. Large-Cap ETF	0.0370531	26.11
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03479	143.9
VOO	Vanguard 500 Index Fund	0.04172	606.15
ACWI	iShares MSCI ACWI ETF	0.02436	136.95
SCHD	Schwab U.S. Dividend Equity ETF	0.417953	27.465
RSP	Invesco S&P 500 Equal Weight ETF	0.246	188.33
HDV	iShares Core High Dividend ETF	0.12009	122.01
IWB	iShares Russell 1000 ETF	0.03618	361.44
IVE	iShares S&P 500 Value ETF	0.07098	203.59
VYM	Vanguard High Dividend Yield Index Fund	0.11244	141.035
FLOW	SPX FLOW, Inc.	1.22	34.845
SCHV	Schwab U.S. Large-Cap Value ETF	0.0853675	28.945
FHB	First Hawaiian, Inc.	0.15219	25.37
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.072781	103.285
IVW	iShares S&P 500 Growth ETF	0.07313	119.14
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01492	78.4282
SPYV	SPDR Portfolio S&P 500 Value ETF	0.069083	54.81
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.20337	88.83
VB	Vanguard Small Cap Index Fund	0.34847	255.42
IUSG	iShares Core S&P U.S. Growth ETF	0.06904	162.47
NUV	Nuveen Municipal Value Fund, Inc.	0.06	8.925
IUSV	iShares Core S&P U.S. Value ETF	0.06598	98.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.07812	253.21
BND	Vanguard Total Bond Market Index Fund	0.00799	74.59
SCHM	Schwab U.S. Mid-Cap ETF	0.47684	29.735
BSV	Vanguard Short-Term Bond Index Fund	0.0076	79.005
SPHQ	Invesco S&P 500 Quality ETF	0.064	72.873
DON	WisdomTree U.S. MidCap Dividend Fund	0.91063	52.35
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0486	79.97
EGLE	Eagle Bulk Shipping Inc.	0.07	28.8639
PRF	Invesco FTSE RAFI US 1000 ETF	0.059	45.003
DEUS	Xtrackers Russell US Multifactor ETF	0.158197	57.75
IWR	iShares Russell Mid-Cap ETF	0.1741	95.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.163335	73.155
SPHB	Invesco S&P 500 High Beta ETF	0.707	108.3
IWS	iShares Russell Mid-Cap Value ETF	0.01935	138.277
IWV	iShares Russell 3000 ETF	0.03459	374.47
IWP	iShares Russell Mid-Cap Growth ETF	0.6442	143.48
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.06	12.26
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0771561	26.155
SPLG	SPDR Portfolio S&P 500 ETF	0.039592	77.55
EZM	WisdomTree U.S. MidCap Earnings Fund	0.00762	66.13
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.071683	25.597
LRGF	iShares U.S. Equity Factor ETF	0.3135	68.193
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18512	4.15
PDP	Invesco DWA Momentum ETF	0.621	115
RPG	Invesco S&P 500 Pure Growth ETF	1.591	47.43
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00851605	23.54
JHMM	John Hancock Multifactor Mid Cap ETF	0.32	64.31
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.038782	79.85
VCR	Vanguard Consumer Discretionary Fund	0.45526	400.47
PHDG	Invesco S&P 500 Downside Hedged ETF	0.027	36.99
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.24	52.715
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.49	46.25
SYLD	Cambria Shareholder Yield ETF	0.94	69.08
VTHR	Vanguard Russell 3000 Index Fund	0.03646	291.555
VBR	Vanguard Small Cap Value Index Fund	0.61601	209
SCHK	Schwab 1000 Index ETF	0.036513	31.825
VONV	Vanguard Russell 1000 Value Index Fund	0.0066	89.08
AIEQ	AI Powered Equity ETF	0.14	44.45
IBUY	Amplify Online Retail ETF	0.69	77.915
CATH	Global X S&P 500 Catholic Values ETF	0.04	80.08
DHS	WisdomTree U.S. High Dividend Fund	0.0035224	100.64
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.404003	103.93
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.08	124.92
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.31	90.405
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.58
FTLS	First Trust Long/Short Equity ETF	0.89	69.03
ILCB	iShares Morningstar U.S. Equity ETF	0.03794	91.255
ILCG	iShares Morningstar Growth ETF	0.04247	102.65
QDF	FlexShares Quality Dividend Index Fund	0.5528	78.445
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0271	240.74
RWL	Invesco S&P 500 Revenue ETF	0.046	109.66
RXI	iShares Global Consumer Discretionary ETF	0.33295	207.5
DEW	WisdomTree Global High Dividend Fund	0.32937	60.265
AFTY	Pacer CSOP FTSE China A50 ETF	1.85	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.163347	90.145
COWZ	Pacer US Cash Cows 100 ETF	0.4	57.32
CSM	ProShares Large Cap Core Plus	0.177581	75.67
DFND	Siren DIVCON Dividend Defender ETF	-0.93	43.5
DIVB	iShares U.S. Dividend and Buyback ETF	0.16192	51.71
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07231	83.455
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.71
EPS	WisdomTree U.S. Earnings 500 Fund	0.05182	68.54
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	51.855
ESG	FlexShares STOXX US ESG Select Index Fund	0.1001	153.035
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0733	196.228
ESGU	iShares ESG Aware MSCI USA ETF	0.10994	143.605
ETHO	Etho Climate Leadership U.S. ETF	0.36	63.49
EUSA	iShares MSCI USA Equal Weighted ETF	0.20266	102.15
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.06	87.37
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.15
FDMO	Fidelity Momentum Factor ETF	0.38	82.19
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.948
FLQL	Franklin LibertyQ U.S. Equity ETF	0.14	67.61
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.01	56.74
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.21	55.56
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.05
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.11	46.84
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1299	24.26
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.07466	24.335
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00398	44.415
IUSB	iShares Core Total USD Bond Market ETF	0.00164	46.82
IYC	iShares US Consumer Discretionary ETF	0.33388	105.73
IYY	iShares Dow Jones U.S. ETF	0.03602	160.46
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.51	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.11	77.43
ILCV	iShares Morningstar Value ETF	0.03273	89.135
IMCB	iShares Morningstar Mid-Cap ETF	0.18512	82.26
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21981	82
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15219	79.405
ISCB	iShares Morningstar Small-Cap ETF	0.37788	63.39
ISCV	iShares Morningstar Small-Cap Value ETF	0.76649	66.54
JMOM	JPMorgan U.S. Momentum Factor ETF	0.31	67.34
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.51	108.14
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	62.54
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.11	84.415
JVAL	JPMorgan U.S. Value Factor ETF	0.31	47.37
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	55.85
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.0719	283.14
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUSC	Nuveen ESG Small-Cap ETF	0.570514	43.72
NUW	Nuveen AMT-Free Municipal Value Fund	0.06	14.045
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03	60.02
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.285578	128.8
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.0989	132.525
ONEY	SPDR Russell 1000 Yield Focus ETF	0.279802	113.865
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	1.3	44.99
PBP	Invesco S&P 500 BuyWrite ETF	0.04	22.25
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.264	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.038	66.32
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	4.183	100.7
PKW	Invesco BuyBack Achievers ETF	1.043	131.6
PSET	Principal Quality ETF	1.36	75.735
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	54.05
PWS	Pacer WealthShield ETF	0.07	31.58
PY	Principal Value ETF	0.714905	51.835
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5405	79.13
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.478	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.2807	76.95
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.07	64.26
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.71	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.014181	168.87
QWLD	SPDR MSCI World StrategicFactors ETF	0.008115	140.02
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.871	23.75
RNMC	First Trust Mid Cap US Equity Select ETF	0.29	31.68
ROUS	Hartford Multifactor US Equity ETF	0.292084	56.76
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	37.94
SHE	SPDR SSGA Gender Diversity Index ETF	0.136843	126.1
SIZE	iShares MSCI USA Size Factor ETF	0.21688	159.555
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0015	49.335
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.53	74.21
SMMD	iShares Russell 2500 ETF	0.32377	73.37
SPMO	Invesco S&P 500 Momentum ETF	0.148	120.575
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0350152	175.42
SPVM	Invesco S&P 500 Value with Momentum ETF	0.874	64.89
SPVU	Invesco S&P 500 Enhanced Value ETF	0.177	54.78
SPXE	ProShares S&P 500 ex-Energy ETF	0.0407986	71.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0470426	71.075
SPXT	ProShares S&P 500 ex-Technology ETF	0.0598953	101.21
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0431944	72.605
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.040373	54.205
TOK	iShares MSCI Kokusai ETF	0.02942	133.63
TUSA	First Trust Dividend Strength ETF	0.12	46.1232
UCC	ProShares Ultra Consumer Services	0.337279	54.675
UGE	ProShares Ultra Consumer Goods	0.09	17.8999
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.677063	88.68
URTH	iShares MSCI World ETF	0.02782	179.52
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.21616	51.965
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.341388	89.54
VFMF	Vanguard U.S. Multifactor ETF	0.12394	143.95
VFMO	Vanguard U.S. Momentum Factor ETF	0.25829	186.69
VFQY	Vanguard U.S. Quality Factor ETF	0.23	151.315
VFVA	Vanguard U.S. Value Factor ETF	0.05	127.88
VLU	SPDR S&P 1500 Value Tilt ETF	0.038069	203.51
VONE	Vanguard Russell 1000 Index Fund	0.03839	299.78
VONG	Vanguard Russell 1000 Growth Index Fund	0.06691	118.795
VOOG	Vanguard S&P 500 Growth Index Fund	0.07692	430.1
VOOV	Vanguard S&P 500 Value Index Fund	0.07	197.48
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.05	6.75
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.325
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	32.425
IUS	Invesco RAFI Strategic US ETF	0.063	54.93
VETS	Pacer Military Times Best Employers ETF	3.9	38.62
BNDW	Vanguard Total World Bond ETF	0	69.775
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.12
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	67.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	66.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XWD.TO	iShares MSCI World Index ETF	0.03	105.87
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.34	64.31
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.11932	34.28
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.12027	35.49
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0	20.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0586	53.69
VMO.TO	Vanguard Global Momentum Factor ETF	0.1916	75.29
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.07	214.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03683	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	110.67
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.13	40.35
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01665	94.16
VHCAX	Vanguard Capital Opportunity Fund	0.02	217.37
VASVX	Vanguard Selected Value Fund Investor Shares	0.27	29.59
VQNPX	Vanguard Growth and Income Fund	0.03	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	115.77
VIIIX	Vanguard Institutional Index Fund	0.03	538.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04163	538.47
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00254	169.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	340.52
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.04	97.83
VEIPX	Vanguard Equity Income Fund	0.04	46.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02604	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02604	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.45
SPGP	Invesco S&P 500 GARP ETF	1.13	112.39
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.072743	74.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00178	48.52
REVS	Columbia Research Enhanced Value ETF	0.02	27.825
LOUP	Innovator Loup Frontier Tech ETF	0.03	73.3717
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	34.04
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.21
AUSF	Global X Adaptive U.S. Factor ETF	0.84	46.07
BOUT	Innovator IBD Breakout Opportunities ETF	0.39	38.72
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.498874	56.71
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.92
BUL	Pacer US Cash Cows Growth ETF	2.71	53.29
FSMD	Fidelity Small-Mid Factor ETF	0.4	43.95
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.585
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.205
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.088646	56.88
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	93.14
SNPE	Xtrackers S&P 500 ESG ETF	0.0565238	59.08
QDIV	Global X S&P 500 Quality Dividend ETF	1.79	34.92
RAFE	PIMCO RAFI ESG U.S. ETF	0.22	40.07
QGRO	American Century U.S. Quality Growth ETF	0.16	114.13
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0464294	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0605456	23.145
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.14446	44.09
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.358328	55.65
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.49	34.02
VALT	ETFMG Sit Ultra Short ETF	0.3	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.04	56.39
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.915
ESGV	Vanguard ESG U.S. Stock ETF	0.04459	117.515
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.39
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.075
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.655
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.5
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.45961	57.12
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.745
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.9
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.28
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	119.49
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.55
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.265
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.74
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.42427	44.88
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.505
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.585
SLT	Pacer Salt High truBeta US Market ETF	3.9	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.235
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.5
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.05
LSLT	Pacer Salt Low truBeta US Market ETF	3.9	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	47.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.51
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.041
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.74
STLG	iShares Factors US Growth Style ETF	0.40202	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.705
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.925
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.585
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.51
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	39.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.865
AVUS	Avantis U.S. Equity ETF	0.14	107.94
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	48.23
RECS	Columbia Research Enhanced Core ETF	0.18	39.41
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.0019472	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.845
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.26
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.76
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.53	108.63
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0292822	115.83
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.52	104.735
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.04	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.045
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.75
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.78
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.67
HIPR	Direxion High Growth ETF	0.16	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	51.55
ALTL	Pacer Lunt Large Cap Alternator ETF	0.71	41.76
VIRS	Pacer BioThreat Strategy ETF	3.9	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	70.615
EFIV	SPDR S&P 500 ESG ETF	0.058383	62.555
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2464	39.36
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0579	46.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	47.92
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.08	42.79
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.120476	51.295
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	3.4557	1639.7
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	103.07
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0492684	45.32
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.02	24.76
LUXE	Emles Luxury Goods ETF	1.18	8.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.25
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.5
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.0233	64.4
XVV	iShares ESG Screened S&P 500 ETF	0.0428	50.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.915
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.67
EJH	E-Home Household Service Holdings Limited	0.03794	1.0899
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.38	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.23248	71.57
DFUS	Dimensional U.S. Equity ETF	0.035605	71.74
DFAT	Dimensional U.S. Targeted Value ETF	0.008603	58.675
DFAS	Dimensional U.S. Small Cap ETF	0.0610052	68.45
DFAC	Dimensional U.S. Core Equity 2 ETF	0.14876	38.295
GTR	WisdomTree Target Range Fund	0.0006222	25.815
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.06711	7.752
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.71
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0103736	57.45
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	4.50495	108.94
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	10.05
EGV2.DE	Lyxor Smart Overnight Return	0.0156662	102.443
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0278	105.67
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0389	107.845
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00138	81.09
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03755	137.235
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02715	102.955
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00046	87.874
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00287	77.09
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02635	5.3678
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03959	55.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01987	87.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0920269	51.67
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.272224	82.77
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0103736	324.97
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.0307526	107.6
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.272224	215.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	9.734
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03867	5.0136
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.28786	470.17
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02783	360.8
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02064	51.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0276969	115.56
WTV	WisdomTree U.S. Value Fund	1.12822	90.93
VTSAX	Vanguard Total Stock Market Index Fund	0.03	158.41
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02288	6.242
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0920269	4798
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05755	3801.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01382	36.4275
VFINX	Vanguard 500 Index Fund	0.03	611.3
SIFI	Harbor Scientific Alpha Income ETF	0.298182	44.6594
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.965
CLSE	Convergence Long/Short Equity ETF	0.26	25.84
AVSU	Avantis Responsible U.S. Equity ETF	0.24	73.205
JAVA	JPMorgan Active Value ETF	0	68.675
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01987	7632
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03851	681.3
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.4973	42065
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19276	3839.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19276	3344
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0829029	43.94
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	8.438
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04093	10.03
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.00358	101.53
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	48.255
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	65.97
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.23112	8.7345
G500.L	Invesco S&P 500 UCITS ETF	0.04	8490.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01337	7.06
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0423	32.925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01987	104.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00138	4.86525
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00138	96.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17965	11.068
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14221	53.885
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0920269	61.21
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0829029	66.95
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01782	104.725
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0103736	68.04
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.272224	98.05
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2655	4931
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0425	36.705
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04118	13.678
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.4965	4765.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0103736	475.37
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0103736	347.76
SPX5.L	SPDR S&P 500 UCITS ETF	0.038248	483.375
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	61.155
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0208	4.9045
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00372	4.272
SWRD.L	SPDR MSCI World UCITS ETF	0.027173	45.705
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.28786	14018
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.28786	155.69
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.28786	10385
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.28786	141.865
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0829029	60.03
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03864	160.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02783	427.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07935	8.0895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	55.08
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00946	4.3995
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00946	5.09725
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01382	60.39
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02064	60.94
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01382	49.725
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02064	49.635
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.219858	124.565
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.22001	8.808
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0383707	194.22
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.244126	103.86
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0276969	136.845
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0276969	114.2
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0295606	27.8
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.244126	9.1315
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0234714	3598.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0411709	57.155
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.384618	7138
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.384618	97.515
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0838012	523.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03002	9.951
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0584585	158.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.82
GDIV	Harbor Dividend Growth Leaders ETF	2.42849	15.955
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	57.3448
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.06	51.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.75
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.34847	122.39
VITSX	Vanguard Total Stock Market Index Fund	0.03	158.44
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00445101	9.1
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.99	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.16
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.75
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	59.7982
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.825
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.655
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.53
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.1
TSPA	T. Rowe Price US Equity Research ETF	0.039195	41.4
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.47
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.605
DUHP	Dimensional US High Profitability ETF	0.0349045	37.335
DFUV	Dimensional US Marketwide Value ETF	0.0000046475	44.53
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1412	41.87
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.33714	5.9278
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0295606	23.49
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04093	7.3415
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0234714	41.495
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.108312	67.23
IWRD.L	iShares MSCI World UCITS ETF	0.02788	6643
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0278	125.18
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04093	8.96
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0271652	132.69
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02715	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03002	10.672
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04118	7.534
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	4.51116	29.983
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02716	11389.5
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.264847	69.66
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02783	361.11
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02811	90.202
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.41908	1233.75
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.588957	130.649
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0393	595.45
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0391657	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0391657	93.226
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0103736	57.472
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0103736	249.45
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0584585	158.84
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0391657	60.49
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0391657	11005
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.098636	132.175
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0103736	324.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.588957	110.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03755	137.18
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0584585	92.706
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0103736	401.18
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0393	11.074
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0103736	184.31
SPY5.DE	SPDR S&P 500 UCITS ETF	0.038248	557.7
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04002	7800
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03879	31.174
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.2655	56.67
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04147	91.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05785	36.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05818	37.16
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.685
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2469	63.78
LYINR.SW	Lyxor MSCI India UCITS ETF	0.544237	32.54
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03851	680.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	11.528
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10774	6928
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.193164	150.6
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.000577386	90.467
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.28786	119.765
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.48907	128.72
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.0307526	107.804
INAA.SW	iShares MSCI North America UCITS ETF	0.03714	122.82
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0411709	48.245
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0101639	149.284
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.120476	43.3166
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0109705	519.095
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3542	12.205
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0278	9.4334
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0234714	32.25
SPPW.DE	SPDR MSCI World UCITS ETF	0.027173	38.599
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.098636	9.786
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0391657	86.318
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07935	8.292
SPXE.MI	SPDR S&P 500 UCITS ETF	0.038248	16.156
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1312.43
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04147	126.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2469	59.83
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.098636	14.454
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	11.906
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0383707	148.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0838012	523.47
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.120476	3754.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0383707	133.365
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	4.50495	108.94
LYMD.DE	Lyxor MSCI India UCITS ETF	0.544237	27.585
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04118	11.546
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04118	12.636
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0109705	562.504
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.062796	235.85
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03864	11775.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02945	8781.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.195231	75.93
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0383707	21.616
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.404789	72.8063
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0411709	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	3.4557	171.2
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	3.4557	207.725
MIDD.L	iShares FTSE 250 UCITS ETF	0.11	1995.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0425	31.005
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14221	3955
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.28786	469.97
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.28786	120.114
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0156662	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0156662	120090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0156662	1267.7
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	4.51116	321.355
SMOR.SW	Lyxor Smart Overnight Return	0.0156662	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17965	1257
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00563	94.15
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03291	95.28
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04372	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01727	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00168	4.957
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.66125
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00287	4.7612
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5557
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03831	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.4905
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02263	120.7
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02288	100.9
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02263	5.337
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08672	5.1754
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00138	5.702
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00287	91.435
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00287	5.968
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00372	5.2507
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02635	5.0765
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01927	3.794
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0208	4.8075
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00287	6.179
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04426	434.75
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03064	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00138	4.423
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02263	5.0895
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02064	41.01
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0920269	65.57
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.23112	11.92
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02388	5.449
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.00358	5.4934
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03086	5.392
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01927	4.3315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00287	4.617
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.4965	65.535
STRV	Strive 500 ETF	0.04	42.67
NAESX	Vanguard Small Cap Index Fund	0.27	122.36
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00799	9.84
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.175
DFSU	Dimensional US Sustainability Core 1 ETF	0.11687	42.065
DSMC	Distillate Small/Mid Cash Flow ETF	2.26	36.19
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.05	14.42
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.05	34.26
SFLR	Innovator Equity Managed Floor ETF	0.03	35.67
SMOT	VanEck Morningstar SMID Moat ETF	0.93	36.25
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.145024	51.245
SNPV	Xtrackers S&P ESG Value ETF	0	34.565
STXG	Strive 1000 Growth ETF	0.04	49.4091
HDUS	Hartford Disciplined US Equity ETF	0.0246384	63.88
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.71	26.21
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0389	639.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0276969	10016.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.120476	43.285
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.41908	16.865
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04118	10.67
JKE	iShares Morningstar Growth ETF	0.04247	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22001	7.434
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.77
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17965	14.5
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	45.49
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.61601	89.8
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10774	79.91
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14221	45.515
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.000577386	90.48
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.244126	7596.5
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02246	120.72
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0383707	163.89
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.11244	42.48
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.384618	82.42
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.588
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.45526	207.79
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0195356	16
VCORX	Vanguard Core Bond Fund Investor Shares	0.01923	9.19
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07312	22.81
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.48907	128.76
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00372	4.4317
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0391657	12.688
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.41908	14.244
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04147	125.338
BALT	Innovator Defined Wealth Shield ETF	0.03	32.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0393	51632
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02783	31327.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0393	705.36
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.244126	87.64
IDWR.L	iShares MSCI World UCITS ETF	0.02788	90.77
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.272224	7173.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02288	85.146
INRL.L	Lyxor MSCI India UCITS ETF	0.544237	2392
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03002	11.792
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01353	88.368
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01871	9.85
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02903	9
VWUSX	Vanguard U.S. Growth Fund	0.07	82.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04147	105.795
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03863	15089
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.2655	67.355
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03864	135.845
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00113	22.775
IQQN.DE	iShares MSCI North America UCITS ETF	0.03714	103.48
IQQW.DE	iShares MSCI World UCITS ETF	0.02788	76.61
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.4973	574.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03861	50.702
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	51.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0389007	31.01
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.219858	91.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05818	3221.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03772	2739
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	50.734
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02562	88.266
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03851	574.82
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01382	42
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.75
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00168	4.1835
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03959	4808.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02939	5.495
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03851	49835
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03953	3271
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02064	35.61
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1108.1
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0206603	14.26
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0411709	4184
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02635	4.2829
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.4973	485
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	88.6895
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01939	14.766
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.9343
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0104118	223.7
VEXPX	Vanguard Explorer Fd	0.07991	120.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03959	65.71
INAA.L	iShares MSCI North America UCITS ETF	0.03714	8969
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02939	5.1535
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.051	99.11
SWLD.L	SPDR MSCI World UCITS ETF	0.027173	33.475
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02939	7.509
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05785	36.385
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.4965	55.26
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0276969	27.29
INRU.L	Lyxor MSCI India UCITS ETF	0.544237	32.6775
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03145	4.8934
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0425	2687
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0103736	4980.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04093	7.7665
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6564
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01382	44.205
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00372	3.7265
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.264847	58.88
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	3.4557	133.78
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.02586	5.0504
IDNA.L	iShares MSCI North America UCITS ETF	0.03714	122.6
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00287	67
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.098636	12.122
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00287	4.2857
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0391657	10.736
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2469	4664
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.098636	111.6
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00134	4.90675
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00576	108.655
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.219858	105.16
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.195231	64.09
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0920269	55.35
USPX	Franklin U.S. Equity Index ETF	0.02	57.935
HLGE	Hartford Longevity Economy ETF	0.0246643	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0109705	519.4
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.404789	61.53
JGRO	Jpmorgan Active Growth ETF	0.15	92.44
WSCR.L	UBS (IRL) ETF PLC	0.93944	792.15
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02787	5.3588
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02945	102.06
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04002	89.952
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02064	48.65
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17965	17.17
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02064	44.6125
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10774	94.68
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19276	52.44
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.242538	87.345
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02715	102.97
D500.DE	Invesco S&P 500 UCITS ETF	0.04	51.642
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.22001	6.445
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.01613	93.57
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2469	4377.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04928	99.166
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02939	7.03
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.2655	56.9
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0920269	52.54
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.062796	279.29
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.34847	122.39
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0486	21.8
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05818	40.12
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04093	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.038248	660.66
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	856.95
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.108312	5831
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19276	45.72
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0383707	14206
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	3.4557	14064
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04118	10.012
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02905	2720
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	55.67
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.7947
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02288	73.85
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03064	104.53
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02635	4.831
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00138	70.25
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.098636	9675.5
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	62730
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00113	25.6625
IWDG.L	iShares Core MSCI World UCITS ETF	0.0278	1076.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1109.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01492	10.63
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0278	9164
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	96070
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02635	5.6344
VEXRX	Vanguard Explorer Fund	0.03	112.19
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04172	611.32
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03392	109.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02811	32.87
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.244126	10.78
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02903	9
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3542	10.31
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0076	10.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02905	35.17
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02352	48.62
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	4.51116	30.055
SPPE.DE	SPDR S&P 500 UCITS ETF	0.038248	16.169
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03002	9.005
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00134	4.1705
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0278	105.655
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3542	893.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.275
FSST	Fidelity Sustainable U.S. Equity ETF	0.93	29.525
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0762939	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.544237	27.572
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03794	221.911
JKF	iShares Morningstar Value ETF	0.03273	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.67
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.19276	44.26
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0389	539.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.11
SURE	AdvisorShares Insider Advantage ETF	0.76	124.295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.046	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.9	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.588957	110.335
SCIU	Global X Scientific Beta US ETF	0.11	33.4801
JKJ	iShares Morningstar Small-Cap ETF	0.37788	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.745
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.588957	157.715
RVRS	Arrow Reverse Cap 500 ETF	37	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0276969	96.43
FDWM	Fidelity Women's Leadership ETF	0.87	25.46
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.085
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.505
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.52
JKG	iShares Morningstar Mid-Cap ETF	0.18512	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0393	595.22
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0222538	17.06
HEET	Hartford Schroders ESG US Equity ETF	0.138905	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.76649	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.15219	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.21981	374.169
DFLV		0.00363195	32.715
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04147	105.791
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.272224	82.76
AVLV	Avantis U.S. Large Cap Value ETF	0	72.129
FCUS	Pinnacle Focused Opportunities ETF	3	30.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00799	9.84
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.155
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	30.595
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.665
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09842	5.5622
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04426	5.4736
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	6.804
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00372	4.0939
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.33714	5.003
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.10687	5.0154
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08672	106.955
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24461	6.521
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24461	4.962
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04076	99.31
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.44
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03731	4.8925
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05608	8.2596
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00046	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00134	5.481
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00372	4.4146
IEAU.AS	iShares Core Corp Bond UCITS E	0.01748	5.984
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.06711	9.1809
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10987	31.18
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.27252	50.8
LUX	Tema ETF Trust - Tema Luxury ETF	1.05	23.26
IVV.AX	iShares S&P 500 ETF	0.04	65.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1107.28
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.65929	35.575
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.275	58.22
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.2923	34.9
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0315433	36.23
VFLO	VictoryShares Free Cash Flow ETF	1.71155	37.5298
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.272224	82.76
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04147	105.72
QIS	Simplify Multi-Qis Alternative ETF	0.0533694	19.5819
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01013	39.64
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03684	487.64
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.25934	71.9
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.17
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94.41
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00142	42.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0429	138.63
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03959	55.469
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02731	83.34
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0584585	158.903
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.2	27.0116
KLXY	KraneShares Trust	5.85	25.88
DCOR	Dimensional ETF Trust	0.0826076	71.42
COWS	Amplify Cash Flow Dividend Leaders ETF	2.94	31.955
HCOW	Amplify Cash Flow High Income ETF	3.01	24.38
IWRD.AS	iShares MSCI World UCITS ETF	0.02788	76.64
AVLC	American Century ETF Trust	0.12	75.81
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00799	9.84
VCOBX	Vanguard Core Bond Admiral	0.01923	18.37
BALI	Blackrock Advantage Large Cap Income ETF	0.06902	31.43
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	51.63
DFVX	Dimensional US Large Cap Vector ETF	0.116717	72.93
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.34	69.49
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.44	68.97
CGUS	Capital Group Core Equity ETF	0.36	39.365
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02288	5.4996
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05608	7.623
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00563	5.4474
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0393	595.274
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21022	5.548
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.4973	485.07
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.07352	96.1989
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00753	33.805
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.19197	5.384
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06383	42.97
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.19276	1957.6
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00134	4.342
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00134	4.6175
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02635	4.859
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0278	7.0216
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.19276	45.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02905	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.19276	19.36
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	36.905
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.14	33.4
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.65	36.18
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0278	105.68
HQGO	Hartford US Quality Growth ETF	0.13694	58.72
VPLS	Vanguard Core Plus Bond ETF	0.01107	78.85
VCRB	Vanguard Core Bond ETF	0.00958	78.61
VTBNX	Vanguard Total Bond Market II Idx I	0.00807	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04147	106.79
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03738	47.54
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	52.0057
GGUS		0.07	62.6699
SFLO	VictoryShares Small Cap Free Cash Flow ETF	2.01772	29.326
ISPY	ProShares Trust ProShares S&P 5	0.0386293	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03684	297.22
FLDB	Fidelity Low Duration Bond ETF	0.28	50.66
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0889286	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00248822	17.21
EHLS	Even Herd Long Short ETF	0.95	22.73
STXM	Strive Mid-Cap ETF	0.59	28.215
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.038248	13.658
SPY5.PA	SPDR S&P 500 UCITS ETF	0.038248	557.3
VTWIX	Vanguard Total World Stock Index I	0.02352	280.29
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.038248	16.184
EMOT	First Trust Exchange-Traded Fun	0.000001	23.91
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0103736	245.85
HEJD	VictoryShares Hedged Equity Income ETF	1.01582	26.92
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.172	50.76
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.46	57.865
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	25.97
DXUV	Dimensional ETF Trust	0.0994032	58.03
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.120476	51.25
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.64	30.125
WUSA	WisdomTree US Domestic Economy ETF	0.100055	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0	26.8044
JEIP.L		0.00751878	1785.4
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.21022	5.16
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.178	5.163
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0878436	36.995
NXTV	Simplify Next Intangible Value Index ETF	0.409629	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.108813	32.0527
AVUQ	Avantis U.S. Quality ETF	0.05	58.66
DSPY	Tema ETF Trust	0.08	56.48
WSML	iShares MSCI World Small-Cap ETF	0.21625	30.2
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04964	30.13
XOEF	iShares Trust	0.14609	25.2098
URSP	ProShares Trust	0.182055	39.82

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