Profile

	UAL	DAL	RYAAY	LUV	LTM	CEA
Company Name	United Airlines Holdings, Inc.	Delta Air Lines, Inc.	Ryanair Holdings plc	Southwest Airlines Co.	LATAM Airlines Group S.A.	China Eastern Airlines Corporation Limited
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Airlines, Airports & Air Services	Airlines, Airports & Air Services	Airlines, Airports & Air Services	Airlines, Airports & Air Services	Airlines, Airports & Air Services	Airlines, Airports & Air Services
Market Cap	$35.38B	$45.38B	$35.99B	$26.29B	$18.50B	$15.93B
Employees	109.20K	100.00K	27.00K	71.51K	39.01K	80.32K
CEO	J. Scott Kirby	Edward H. Bastian	Michael O'Leary	Robert E. Jordan	Roberto Alvo Milosawlewitsch	Yangmin Li

Ratings

	UAL	DAL	RYAAY	LUV	LTM	CEA
Quant Rating Score	4	4	4	2	3	4
Quant Rating	Buy	Buy	Buy	Sell	Neutral	Buy

Trading

	UAL	DAL	RYAAY	LUV	LTM	CEA
Last Close	$89.95	$55.76	$61.34	$31.85	$44.43	$20.09
High 52	$110.52	$69.06	$66.72	$37.7	$51.44	$20.09
Low 52	$56.15	$35.88	$39.21	$24.04	$26.39	$20.09
Price vs. 52 Week High	-18.61 %	-19.26 %	-8.06 %	-15.52 %	-13.63 %	0 %
Price vs. 52 Week Low	60.2 %	55.41 %	56.44 %	32.49 %	68.36 %	0 %

Total Return

	UAL	DAL	RYAAY	LUV	LTM
1 Month Return	-9.27 %	-6.51 %	-1.03 %	-4.98 %	-0.34 %
3 Month Return	-12.13 %	-8.72 %	-6.57 %	1.72 %	-1.7 %
6 Month Return	15.42 %	9.51 %	22.68 %	-2.51 %	25.08 %
9 Month Return	-12.88 %	-13.34 %	34.78 %	6.17 %	37.55 %
YTD Return	-7.36 %	-7.83 %	40.72 %	-5.26 %	61.09 %
1 Year Return	-4.57 %	-13.88 %	36.25 %	-1.58 %	57.83 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	UAL	DAL	RYAAY	LUV	LTM	CEA
Dividend Yield Percentage (TTM)	-	0.97 %	1.5 %	1.42 %	4.18 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.44 %	1.69 %	1.69 %	0.6 %	1.46 %	2.04 %
Dividend Per Share (TTM)	-	0.68 %	0.42 %	0.72 %	0 %	-
Payout Ratio (TTM)	-	8.79 %	21.47 %	90.48 %	41.94 %	-190.48 %

Growth

	UAL	DAL	RYAAY	LUV	LTM	CEA
Asset Growth	3.19 %	7.71 %	1.93 %	-7.5 %	4 %	1.45 %
Gross Profit Growth	95.05 %	-12.57 %	-31.64 %	5.59 %	15.69 %	104.49 %
Revenue Growth	3.52 %	2.79 %	3.75 %	5.34 %	10.24 %	146.67 %
Revenue 3 Year	32.64 %	23.34 %	49.09 %	72.31 %	-95.27 %	42.93 %
Revenue 5 Year	266.87 %	263.79 %	66.03 %	10.24 %	-97.71 %	-36.85 %
Revenue 10 Year	79.38 %	91.46 %	202.38 %	69.7 %	-98.28 %	-31.83 %
EBIT Growth	-17.43 %	3.4 %	-10.18 %	-6.56 %	20.45 %	85.2 %
Net Income Growth	6.48 %	44.78 %	-15.94 %	-	67.91 %	78 %
Net Income 3 Yeari Growth Per Share	359.27 %	273.88 %	443.44 %	-52.88 %	100.38 %	51.89 %
Net Income 5 Yeari Growth Per Share	145.23 %	139.66 %	151.21 %	-81.81 %	-90.77 %	-294.99 %
Net Income 10 Yeari Growth Per Share	-47.47 %	36.01 %	127.91 %	-52.97 %	114.4 %	-283.36 %
Operating Income Growth	-7.52 %	-2.89 %	-24.39 %	43.3 %	42.93 %	78.72 %
Operating Cash Flow Growth (CFG)	-10.74 %	3.95 %	8.16 %	-85.4 %	37.23 %	511.48 %
Operating 3 Year CFG	40.31 %	29.06 %	-9.67 %	-80.3 %	130.34 %	1516.31 %
Operating 5 Year CFG	294.54 %	315.86 %	160.25 %	-89.57 %	-98.02 %	-23.72 %
Operating 10 Year CFG	61.79 %	29.43 %	147.81 %	-81.71 %	-96.23 %	30.38 %
EPS Growth	7.52 %	43.23 %	-12.76 %	-	60 %	81.31 %
EPS Diluted Growth	8.15 %	43.71 %	-12.84 %	-1.32 %	60 %	81.31 %
Book Value Per Share	22.85 %	35.7 %	-4.42 %	-2.06 %	62.3 %	36.75 %
Share Holder 3 Year Equity Growth Per Share	123.71 %	210.43 %	-34.88 %	-1.61 %	100.18 %	-46.95 %
Share Holder 5 Year Equity Growth Per Share	144.53 %	1227.82 %	31.95 %	-5.29 %	-99.58 %	-55.22 %
Share Holder 10 Year Equity Growth Per Share	95.98 %	135.25 %	113.75 %	75.5 %	-99.73 %	-20.16 %
Dividend Per Share Growth	-	37.07 %	126.91 %	-0.04 %	-	-13.81 %
Dividend 3 Year Growth Per Share	-	-	-	-	-	378.36 %
Dividend 5 Year Growth Per Share	-100 %	66.1 %	-	3.99 %	-94.3 %	362.12 %
Dividend 10 Year Growth Per Share	-	50.74 %	3.11 %	255.39 %	-92 %	74.08 %
Debt Growth	8.38 %	-7.41 %	-2.33 %	-12.41 %	1.61 %	-1.28 %
Free Cash Flow Growth	-33.24 %	33.14 %	143.24 %	-315.94 %	14.9 %	148.35 %
Updated On	31 Dec 2025	31 Dec 2025	31 Mar 2025	31 Dec 2024	31 Dec 2024	31 Dec 2023

Profitability

	UAL	DAL	RYAAY	LUV	LTM	CEA
Gross Profit Margin TTM	64.12 %	24.53 %	24.93 %	17.44 %	27.58 %	5.04 %
Return on Assets TTM	4.39 %	6.17 %	13.97 %	1.52 %	8.37 %	-0.69 %
Return on Equity TTM	24.13 %	27.63 %	27.85 %	5.33 %	136.6 %	-4.95 %
Return on Capital Employed TTM	9.37 %	10.88 %	24.93 %	2.36 %	23.82 %	-1.79 %
Net Income Per EBT TTM	77.87 %	80.95 %	90.01 %	78.33 %	86.45 %	123.45 %
EBT Per Ebit TTM	91.36 %	106.22 %	104.19 %	131.54 %	69.27 %	52.62 %
EBIT Per Revenue TTM	7.98 %	9.19 %	15.59 %	1.53 %	16.38 %	-2.25 %
Cash Flow To Debt Ratio TTM	23.13 %	39.57 %	276.26 %	27.31 %	30.92 %	21.78 %
Receivables Turnover TTM	24.71	22.23	138.85	24.42	9.74	22.32
Payables Turnover TTM	4.64	9.15	24.09	11.64	6.11	8.17
Inventory Turnover TTM	13.62	29.87	2171.26	29.9	22.33	53.04
Fixed Asset Turnover TTM	114.23 %	137.79 %	135.51 %	131.54 %	125.93 %	57.67 %
Asset Turnover TTM	77.27 %	78.05 %	95.54 %	96.57 %	85.29 %	47.31 %
Operating Cash Flow Per Share TTM	25.78	12.85	3.83	3.57	0.01	1.8
Free Cash Flow Per Share TTM	7.82	5.92	2.02	-1.61	-	1.09
Cash Per Share TTM	3743.12 %	664.1 %	227.3 %	626.16 %	0.38 %	22.56 %
Operating Cash Flow Sales Ratio TTM	14.27 %	13.17 %	26.27 %	6.57 %	23.53 %	29.28 %
Free Cash Flow Operating Cash Flow Ratio TTM	30.33 %	46.04 %	52.89 %	-45.04 %	48.81 %	60.5 %
Cash Flow Coverage Ratios TTM	23.13 %	39.57 %	276.26 %	27.31 %	30.92 %	21.78 %
Price To Free Cash Flows Ratio TTM	13.84	11.81	13.79	-31.67	10.65	5.43
Price To Operating Cash Flows Ratio TTM	4.24	5.41	7.32	14.23	4.94	3.29
Price Cash Flow Ratio TTM	4.24	5.41	7.32	14.23	4.94	3.29

Income Statement (TTM)

	UAL	DAL	RYAAY	LUV	LTM	CEA
Revenue	$59.07B	$63.36B	$13.95B	$28.06B	$14.27B	$113.74B
Gross Profit	$37.88B	$14.48B	$2.65B	$4.9B	$4.16B	$1.28B
Gross Profit Ratio	64.12%	22.84%	19%	17.44%	29.16%	1.13%
EBITDA	$7.54B	$8.03B	$3.07B	$2.24B	$3.27B	$18.77B
Net Income	$3.35B	$5.01B	$1.61B	$0.44B	$1.46B	$-8.23B
EPS Diluted	10.22	7.66	7.3	0.79	5	-0.37

Balance Sheet (MRQ)

	UAL	DAL	RYAAY	LUV	LTM	CEA
Long Term Debt	$31.4B	$17.86B	$1.8B	$5.35B	$7.34B	$122.77B
Total Liabilities	$61.17B	$60.43B	$10.47B	$21.08B	$16.3B	$241.27B
Total Equity	$15.28B	$20.75B	$7.04B	$7.98B	$1.34B	$41.22B
Total Investments	$7.63B	$4.22B	$0.1B	$0.46B	$0.03B	$4.03B
Total Debt	$36.45B	$21.08B	$2.68B	$5.98B	$8.09B	$217.12B
Total Assets	$76.45B	$81.19B	$17.51B	$29.06B	$17.64B	$289.89B

Cash Flow Statement (TTM)

	UAL	DAL	RYAAY	LUV	LTM	CEA
Net Income	$0B	$5.01B	$1.61B	$0.44B	$1.46B	$-8.23B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-0.44B	$-0.44B	$-0.4B	$-0.61B	$-5.33B
Operating Cash Flow	$8.43B	$8.34B	$3.42B	$1.84B	$3.26B	$26.64B
Capital Expenditure	$-5.87B	$-4.5B	$-1.55B	$-2.67B	$-1.77B	$-18.67B

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ETFs With Exposure to UAL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.062146	681.27
FB	Meta Platforms, Inc.	0.0468867	42.49
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.18575	80.79
VTI	Vanguard Total Stock Market Index Fund	0.05562	336.01
XLI	Industrial Select Sector SPDR Fund	0.687746	172.75
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.1
IWD	iShares Russell 1000 Value ETF	0.12	222.21
SSO	ProShares Ultra S&P500	0.0483501	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0444287	216.33
INFO	IHS Markit Ltd.	0.236486	24.44
UPRO	ProShares UltraPro S&P500	0.0398358	113.49
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00856	84.22
IVV	iShares Core S&P 500 ETF	0.06	684.33
SCHB	Schwab U.S. Broad Market ETF	0.0559893	26.29
VTV	Vanguard Value Index Fund	0.15437	204.61
VT	Vanguard Total World Stock Index Fund	0.00847	145.96
SCHX	Schwab U.S. Large-Cap ETF	0.059883	26.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	148.98
VOO	Vanguard 500 Index Fund	0.06177	626.49
HLT	Hilton Worldwide Holdings Inc.	0.0427517	322.17
ACWI	iShares MSCI ACWI ETF	0.01	145.65
RSP	Invesco S&P 500 Equal Weight ETF	0.199824	200.79
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.98749	18.65
IWB	iShares Russell 1000 ETF	0.06	373.29
ACWF	iShares MSCI Global Multifactor ETF	0.03	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2	149.87
IVE	iShares S&P 500 Value ETF	0.13	218.98
FLOW	SPX FLOW, Inc.	1.99	36.3878
NEAR	iShares Short Maturity Bond ETF	0.00115	51.21
SCHV	Schwab U.S. Large-Cap Value ETF	0.12771	31.85
FHB	First Hawaiian, Inc.	0.51	26.09
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.116452	103.45
IVW	iShares S&P 500 Growth ETF	0.12	119.49
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00452	78.34
SPYV	SPDR Portfolio S&P 500 Value ETF	0.129855	58.66
IUSG	iShares Core S&P U.S. Growth ETF	0.11	163.69
IUSV	iShares Core S&P U.S. Value ETF	0.12	106.194
MTUM	iShares MSCI USA Momentum Factor ETF	0.0303	250.2
BND	Vanguard Total Bond Market Index Fund	0.00067	74.66
BLV	Vanguard Long-Term Bond Fund	0.00782	70.76
SCHM	Schwab U.S. Mid-Cap ETF	0.740948	32.2
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.3046	42.81
RPV	Invesco S&P 500 Pure Value ETF	0.892568	111.48
BSV	Vanguard Short-Term Bond Index Fund	0.00347	78.98
VV	Vanguard Large Cap Index Fund	0.06374	313
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01196	76.98
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04378	79.97
EGLE	Eagle Bulk Shipping Inc.	0.11	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.014804	49.29
DEUS	Xtrackers Russell US Multifactor ETF	0.0770056	62
IWR	iShares Russell Mid-Cap ETF	0.28	100.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.104149	76.8432
SPHB	Invesco S&P 500 High Beta ETF	1.33991	121.39
IWS	iShares Russell Mid-Cap Value ETF	0.36	150.43
VO	Vanguard Mid Cap Index Fund	0.39893	298.35
IWV	iShares Russell 3000 ETF	0.06	387.63
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0289288	28.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	131.08
SPLG	SPDR Portfolio S&P 500 ETF	0.052137	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0158802	28.15
LRGF	iShares U.S. Equity Factor ETF	0.1	68.64
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27	4.15
PDP	Invesco DWA Momentum ETF	0.662272	124.876
AOM	iShares Core Moderate Allocation ETF	0.01	48.85
IYT	iShares Transportation Average ETF	4.42	79.33
RPG	Invesco S&P 500 Pure Growth ETF	2.25667	48.82
VOE	Vanguard Mid-Cap Value Index Fund	0.65249	190.07
AOK	iShares Core Conservative Allocation ETF	0.01	40.89
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00402567	23.55
EXI	iShares Global Industrials ETF	0.37	196
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	69.76
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.055394	82.87
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.207303	34.2
BFOR	Barron's 400 ETF	0.25	86.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.044397	37.895
FIDU	Fidelity MSCI Industrials Index ETF	0.133881	92.52
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.20309	189.57
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.03	53.06
VTHR	Vanguard Russell 3000 Index Fund	0.05553	301.137
SCHK	Schwab 1000 Index ETF	0.0581649	32.81
VONV	Vanguard Russell 1000 Value Index Fund	0.12126	97.52
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	88.98
AIEQ	AI Powered Equity ETF	0.45	45.43
AOR	iShares Core Growth Allocation ETF	0.02	66.7
VIS	Vanguard Industrials Index Fund	0.57978	334.23
GURU	Global X Guru Index ETF	1.63	60.925
JETS	U.S. Global Jets ETF	10.5	29.33
AOA	iShares Core Aggressive Allocation ETF	0.03	92.34
FFTY	Innovator IBD 50 ETF	1.02	37.16
CATH	Global X S&P 500 Catholic Values ETF	0.08	81.8271
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.42	135.083
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.81	94.9694
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.12
FTLS	First Trust Long/Short Equity ETF	0.8	70.81
ILCB	iShares Morningstar U.S. Equity ETF	0.06	94.09
ILCG	iShares Morningstar Growth ETF	0.02351	100.717
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0457	252.91
TPOR	Direxion Daily Transportation Bull 3X Shares	3.05916	35.36
VAMO	Cambria Value and Momentum ETF	0.91	35.73
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.15	134.1
FVAL	Fidelity Value Factor ETF	0.47	73.01
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.61301	59.99
XTN	SPDR S&P Transportation ETF	2.47658	99.9
FALN	iShares Fallen Angels USD Bond ETF	0.24905	27.56
RWL	Invesco S&P 500 Revenue ETF	0.317991	119.56
AFTY	Pacer CSOP FTSE China A50 ETF	0.79	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.38
CALF	Pacer US Small Cap Cash Cows 100 ETF	2.13	45.99
CFA	VictoryShares US 500 Volatility Wtd ETF	0.104144	94.7652
COWZ	Pacer US Cash Cows 100 ETF	1.24	63.52
CPI	IQ Real Return ETF	0	25.6047
CSM	ProShares Large Cap Core Plus	0.0412512	78.51
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.452202	91.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.119645	70.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.057169	56.21
EQRR	ProShares Equities for Rising Rates ETF	2.34307	67.8631
ESG	FlexShares STOXX US ESG Select Index Fund	0.0224	159.56
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	106.24
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.3547
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.6
FDMO	Fidelity Momentum Factor ETF	0.45	83.71
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.848
FLQL	Franklin LibertyQ U.S. Equity ETF	0.2	70.65
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.09	57.28
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.148
FTXR	First Trust Nasdaq Transportation ETF	0.000001	42.2517
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.79
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.41	45.36
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.22	46.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	87.59
GTO	Invesco Total Return Bond ETF	0.089655	47.81
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0347	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.25956	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01429	44.475
IUSB	iShares Core Total USD Bond Market ETF	0.00161	46.89
IYC	iShares US Consumer Discretionary ETF	0.59	101.1
IYY	iShares Dow Jones U.S. ETF	0.01	165.68
JHMI	John Hancock Multifactor Industrials ETF	0.23	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.04	81.37
ILCV	iShares Morningstar Value ETF	0.12	96.73
IMCB	iShares Morningstar Mid-Cap ETF	0.27	86.46
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.11874	81.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.51	87.8975
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	70
JPHY	JPMorgan High Yield Research Enhanced ETF	0.22	50.71
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	117.3
JVAL	JPMorgan U.S. Value Factor ETF	0.29	51.33
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.3
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.03685	294.185
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.415839	62.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.258798	138.09
PBP	Invesco S&P 500 BuyWrite ETF	0.062647	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.015296	68.23
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.9121	103.445
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.249465	24.41
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.5
PWC	Invesco Dynamic Market ETF	2.274	37.8843
PWS	Pacer WealthShield ETF	0.15	32.715
QUS	SPDR MSCI USA StrategicFactors ETF	0.022205	177.56
QWLD	SPDR MSCI World StrategicFactors ETF	0.01164	149.006
SHE	SPDR SSGA Gender Diversity Index ETF	0.17	133.945
SIZE	iShares MSCI USA Size Factor ETF	0.21	166.21
SPMO	Invesco S&P 500 Momentum ETF	0.237179	118.27
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0586796	182.51
SPVM	Invesco S&P 500 Value with Momentum ETF	1.54109	71.44
SPVU	Invesco S&P 500 Enhanced Value ETF	0.724164	60.95
SPXE	ProShares S&P 500 ex-Energy ETF	0.064475	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.0729153	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.0932039	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0687644	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.063802	55.83
TOK	iShares MSCI Kokusai ETF	0.01	139.81
UCC	ProShares Ultra Consumer Services	0.08	48.84
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.420579	98.4812
URTH	iShares MSCI World ETF	0.01	189.02
USMF	WisdomTree U.S. Multifactor Fund	0.0020091	50.55
UXI	ProShares Ultra Industrials	0.440106	57.695
VBF	Invesco Bond Fund	0.098217	15.43
VFMF	Vanguard U.S. Multifactor ETF	0.19731	160.69
VFMO	Vanguard U.S. Momentum Factor ETF	0.04013	202.62
VFQY	Vanguard U.S. Quality Factor ETF	0.02304	156.09
VFVA	Vanguard U.S. Value Factor ETF	0.39874	141.25
VLT	Invesco High Income Trust II	0	10.99
VLU	SPDR S&P 1500 Value Tilt ETF	0.281485	223.33
VNLA	Janus Henderson Short Duration Income ETF	0.07	49.25
VONE	Vanguard Russell 1000 Index Fund	0.05803	308.78
VOOG	Vanguard S&P 500 Growth Index Fund	0.10331	430.93
VOOV	Vanguard S&P 500 Value Index Fund	0.13308	211.71
VTC	Vanguard Total Corporate Bond ETF	0.01466	78.22
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.24	6.255
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.2248
IUS	Invesco RAFI Strategic US ETF	0.061863	59.8491
IUSS	Invesco RAFI Strategic US Small Company ETF	0.14	33.58
VETS	Pacer Military Times Best Employers ETF	6.55	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
HLAL	Wahed FTSE USA Shariah ETF	0.03	62.33
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12.02
XWD.TO	iShares MSCI World Index ETF	0.04	110.54
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.37	69.48
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.1332	16.7
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0249	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03659	75.72
VMO.TO	Vanguard Global Momentum Factor ETF	0.11101	83.78
VVL.TO	Vanguard Global Value Factor ETF	0.20641	66.18
VFV.TO	Vanguard S&P 500 Index ETF	0.06161	165.1
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.06069	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05548	124.32
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.05464	116.64
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05553	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05553	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.23207	39.06
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.98416	39.53
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.21685	97.35
VHCAX	Vanguard Capital Opportunity Fund	1.21685	224.59
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.30971	193.42
VPMCX	Vanguard PrimeCap Fund	1.30971	186.76
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.11
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.03
VQNPX	Vanguard Growth and Income Fund	0.23585	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.23585	108.79
VIIIX	Vanguard Institutional Index Fund	0.0618	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0618	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10788	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.10788	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03422	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03422	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03422	52.11
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	2.00508	114.04
VWINX	Vanguard Wellesley Income Fund	0.00556	26.21
VWIAX	Vanguard Wellesley Income Fund	0.00556	63.49
VWENX	Vanguard Wellington Fund Admiral Shares	0.00226	77.34
VWELX	Vanguard Wellington Fund	0.00226	44.79
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03623	49.64
REVS	Columbia Research Enhanced Value ETF	0.47	29.5
LOUP	Innovator Loup Frontier Tech ETF	0.04	73.85
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.135
AUSF	Global X Adaptive U.S. Factor ETF	0.83	49.51
BOUT	Innovator IBD Breakout Opportunities ETF	2	39.77
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.813981	71.1
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.4
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.365
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0481	40.86
BUL	Pacer US Cash Cows Growth ETF	3.83	55.94
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.07
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.150309	61.37
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	96.89
SNPE	Xtrackers S&P 500 ESG ETF	0.0901733	62.76
NTSX	WisdomTree U.S. Efficient Core Fund	0.056668	54.72
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0335317	24.96
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0562055	23.1
PEXL	Pacer US Export Leaders ETF	1.25	62.03
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	37.86
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.46
ACIO	Aptus Collared Income Opportunity ETF	0.44	43.37
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.81
ESGV	Vanguard ESG U.S. Stock ETF	0.01715	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.59
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.1	57.66
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.18	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.3
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.82
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.7784
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.955
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.3
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.09
SLT	Pacer Salt High truBeta US Market ETF	6.55	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.93
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.69
FCPI	Fidelity Stocks for Inflation ETF	0.49	50.74
LSLT	Pacer Salt Low truBeta US Market ETF	6.55	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.47
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.32
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.314
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.36
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.43
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.34
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.54
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00174	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.16
AVUS	Avantis U.S. Equity ETF	0.2	115.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00033	60.57
SFY	SoFi Select 500 ETF	0.05	131.04
NACP	Impact Shares NAACP Minority Empowerment ETF	0.12	50.64
RECS	Columbia Research Enhanced Core ETF	0.24	40.48
RESP	WisdomTree U.S. ESG Fund	0.0020283	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.02026	43.93
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	116.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0107789	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	130.17
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.09
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	93.85
USXF	iShares ESG Advanced MSCI USA ETF	0.04	58.2974
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.38	54.77
ALTL	Pacer Lunt Large Cap Alternator ETF	1.36	45.09
VIRS	Pacer BioThreat Strategy ETF	6.55	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.28
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.79
EFIV	SPDR S&P 500 ESG ETF	0.090779	66.61
DRFG.TO	Desjardins RI Global Multifactor	0.051211	39.3
DRMU.TO	Desjardins RI USA	0.010469	49.22
DRFU.TO	Desjardins RI USA Multifactor	0.050736	42.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1761	41.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0788	49.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.02
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04	101.94
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	57.98
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.98
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	77.31
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	68.28
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.2	38.24
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02476	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01522	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01022	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00527	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00465	26.94
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0256134	58.655
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00924011	282.975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00840769	8.0195
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0680739	1864.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.73
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.25	73.54
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.46018	1106.54
BUZZ	VanEck Social Sentiment ETF	0.48	30.01
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0927312	47.21
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
IHYF	Invesco High Yield Bond Factor ETF	0.143934	22.7298
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.94	41.98
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.69
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.45
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.92	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.22
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02257	64.03
XVV	iShares ESG Screened S&P 500 ETF	0.07	51.86
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.80608	37.72
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.87
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.49
QQQN	VictoryShares Nasdaq Next 50 ETF	2.34845	31.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.47
EJH	E-Home Household Service Holdings Limited	0.06	0.5701
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0150029	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.14	73.41
DFUS	Dimensional U.S. Equity ETF	0.0581831	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.141438	40.65
CRUZ	Defiance Hotel, Airline, and Cruise ETF	4.97	21.8814
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00924011	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00312542	59.344
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0622479	54.75
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01543	228.47
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.030265	100.449
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0427517	203.1
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0134	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	80.482
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01427	78.546
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	108.88
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00227	86.922
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00074	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01732	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	94.54
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.221004	41.81
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998076	53.89
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	2.05788	171.68
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0427517	159.9
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.17778	123.22
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.201012	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00312542	333.35
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.10634	28.995
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.0629014	103.16
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.201012	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.937
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01137	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01085	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01477	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.06128	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00928	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0108006	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.05562	163.59
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998076	5056.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09355	4075.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07439	36.5195
VFINX	Vanguard 500 Index Fund	0.06177	631.41
SIFI	Harbor Scientific Alpha Income ETF	0.20194	44.075
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00207	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.174532	22.08
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00928	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00928	171.29
CLSE	Convergence Long/Short Equity ETF	0.52	28.18
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07	14.395
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0529338	68.69
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
OALC	OneAscent Large Cap Core ETF	0.227249	35.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8231
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.03	10.04
SPRX	Spear Alpha ETF	0.14	38.4038
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.03	81.46
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.004257	298.13
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00924011	20790
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	2.05788	203.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00840769	587.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0622479	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0622479	59.985
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.235297	27627.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.235297	370.725
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	707.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.151926	15.969
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.24553	6.565
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.025396	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.588
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0083	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0134	102.19
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	69.62
G500.L	Invesco S&P 500 UCITS ETF	0.1	8859
HSPD.L	HSBC S&P 500 UCITS ETF	0.06278	69.135
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01193	26.58
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.14187	38.7
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.11893	4.747
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	15.25
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.02067	4.0055
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	95.46
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.2	9.084
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.2	14.3
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	58.33
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08	8.2215
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.038946	4303.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998076	63.855
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.17778	146.03
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.614372	64.13
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.025396	77.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00312542	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.015	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.201012	100.5
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3512	5268.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0304	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.126
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0329	7.168
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.06	64.91
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02067	71.03
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00312542	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00312542	364.4
SPX5.L	SPDR S&P 500 UCITS ETF	0.063833	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00053	4.21275
SWRD.L	SPDR MSCI World UCITS ETF	0.009196	48.8
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.025396	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01538	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01137	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05047	8.173
USVL.L	SPDR MSCI USA Value UCITS ETF	0.190046	81.86
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00954	4.3855
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00954	5.17525
VALW.L	SPDR MSCI World Value UCITS ETF	0.102161	33.18
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07439	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01085	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01477	167.22
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0	61.794
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07439	49.762
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0	50.254
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01477	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01477	126.24
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07388	7.525
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07388	5.571
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.20464	4.7435
WVAL.L	SPDR MSCI World Value UCITS ETF	0.102161	45.315
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.296529	62.565
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.162401	20.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0154582	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199428	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0108006	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0108006	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0122466	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199428	9.779
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.442464	41.98
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.01041	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.048068	204.4
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0455296	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0168988	58.965
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.164401	112.14
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.035906	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.035906	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0245113	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.000398938	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01	10.512
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0928715	170.4
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.8
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	60.0459
JCPI	JPMorgan Inflation Managed Bond ETF	0.08	48.69
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.12	41.3052
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.10069	42.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	26.88
JRNY	ALPS Global Travel Beneficiaries ETF	0.0226	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01477	122.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00067	9.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39893	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.05562	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00160911	9.09
SIHY	Harbor Scientific Alpha High-Yield ETF	0.425438	45.84
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.02
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.11	62.7599
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.45
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0158018	20.86
VOTE	Engine No. 1 Transform 500 ETF	0.06	79.9343
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.135
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	2.61669	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.084395	42.83
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.75
CGGR	Capital Group Growth ETF	0.29	42.54
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.37
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.31	38.06
DUHP	Dimensional US High Profitability ETF	0.401331	38.89
DFUV	Dimensional US Marketwide Value ETF	0.230759	49.94
FIG	Simplify Macro Strategy ETF	-0.228095	22.02
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1376	40.05
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.63178	26.9542
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.10856	650.3
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0122466	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.01041	44.285
IWRD.L	iShares MSCI World UCITS ETF	0.01	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	133.36
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.03	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0106646	141.06
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07	10.722
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00924011	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0245113	43.475
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.46018	908.36
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.46018	1095.8
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0245113	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.709
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00388409	142.06
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.442464	3081.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12140
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.0885152	85.86
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.027571	120.44
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.027571	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0783705	57.81
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.03	8.493
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01137	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0108	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01151	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01151	31.95
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.69	12.342
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.03	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.902822	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0624311	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0624311	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00312542	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00312542	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0928715	170.22
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0624311	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0624311	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.347259	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00312542	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.902822	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0928715	98.709
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00312542	418.34
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.235297	370.75
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.62494	0.4829
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.536
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.327619	0.1901
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00312542	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.063833	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06437	8111
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0635	32.31
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3512	60.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06128	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09314	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09199	39.73
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.49
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1992	68.53
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0595903	32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.784
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.614372	54.24
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0386889	160.12
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.217892	144.38
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.0629014	102.67
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14	7.8673
INAA.SW	iShares MSCI North America UCITS ETF	0.01	129.12
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.164401	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0168988	49.745
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.296529	4592.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00347733	153.734
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0256134	49.4839
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.151926	1171.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00570704	526.761
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	9.889
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.01041	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0427517	159.818
SESW.SW	iShares MSCI World SRI UCITS ETF	0.03	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.027571	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0108	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.01166	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.009196	41.099
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.347259	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0624311	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05047	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.063833	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06128	132.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1992	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.347259	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0152084	151.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.000398938	554.182
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0256134	4303.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.035906	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0152084	137.45
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0595903	26.715
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.048068	15003
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00840769	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00840769	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.9
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00570704	575.756
MXUS.L	Invesco MSCI USA UCITS ETF	0.015	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.010656	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.004257	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01538	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02991	9465
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.190046	60.245
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0152084	22.361
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.686073	75.41
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0168988	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08	4888
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0680739	192.76
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0680739	236.025
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2155.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0304	34.175
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01085	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01085	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.449267	20.155
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4275
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.601202	10030.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.030265	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.030265	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.030265	1290.9
SMOR.SW	Lyxor Smart Overnight Return	0.030265	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.497
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02345	81.556
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02599	93.11
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0329	88.39
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00321	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6525
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00074	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5419
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07388	408.55
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.02253	7.434
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.469
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.23837	100.32
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.03	2.667
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.24553	4.6628
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.02599	6.893
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00036	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00074	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00074	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.23837	6.298
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00053	5.3094
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01732	5.0495
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.03	4.8888
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00074	6.267
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.391
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.02253	4.382
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.07388	5.0415
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0	40.653
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	2.05788	172.079
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.038946	62.13
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998076	68.99
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00074	4.6855
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.02599	4.78475
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.221004	3643.75
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.00929	30.7825
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.806	3361
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0455296	37.745
STRV	Strive 500 ETF	0.01	43.95
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00067	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	36.35
BRLN	BlackRock Floating Rate Loan ETF	0.18095	51.1
SFLR	Innovator Equity Managed Floor ETF	0.04	36.56
STXG	Strive 1000 Growth ETF	0	49.28
HDUS	Hartford Disciplined US Equity ETF	0.10715	65.5572
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.31	30.03
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07566	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07	1058
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.296529	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01546	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0108006	10691
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0256134	49.57
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.235297	312.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.958
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.16	39.525
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.452246	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.045
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.442464	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.038946	4556.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0083	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.16
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	703.431
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	47.19
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.02599	4.4539
VVIAX	Vanguard Value Index Fd Admiral Shs	0.15437	79.81
SC0H.DE	Invesco MSCI USA UCITS ETF	0.015	169.055
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	49.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199428	8197
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.23837	84.512
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06278	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01477	141.12
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03193	74.522
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0154582	169.98
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.00413	24.33
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.31
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0340541	16.42
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00207	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00218	9.17
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.65249	98.48
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00342	22.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06374	158.12
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.217892	144.72
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00053	4.4731
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0624311	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.06128	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06128	130.242
BALT	Innovator Defined Wealth Shield ETF	0.04	33.64
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01137	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07	12.18
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.327619	0.1603
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	736.62
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.151926	13.376
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199428	94
IDWR.L	iShares MSCI World UCITS ETF	0.01	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.201012	7377
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.23269	4.3255
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0108	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0622479	4396
INRL.L	Lyxor MSCI India UCITS ETF	0.0595903	2337.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01	12.464
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00227	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00524	8.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00782	10.74
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06128	109.76
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15753
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3512	71.81
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.452246	5587
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01538	140.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00069	22.795
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00388409	142.1
IQQN.DE	iShares MSCI North America UCITS ETF	0.01	107.36
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.02	68.365
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.244
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01631	52.29
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08	56.15
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1788	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0172049	33.91
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09199	3457.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01478	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.494
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07439	41.914
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.46018	910
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00479	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5020
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.14187	28.385
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	51865
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0427517	13912
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06288	3394.25
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0	35.449
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00928	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.036408	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0168988	4331
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01703	4.253
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0134	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03145	18.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9656
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00312542	230.8
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.452246	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.01	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01232	5.434
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.027571	142.74
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08	6.04
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.009196	35.79
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.2	1048
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.8	960.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	7.9305
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09314	38.785
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.190046	69.26
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0108006	28.995
INRU.L	Lyxor MSCI India UCITS ETF	0.0595903	31.925
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07388	4.7041
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0304	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00312542	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2515
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7075
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.162401	1516.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07439	45.1475
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.10634	34.695
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.62494	0.4819
HMWO.L	HSBC MSCI World UCITS ETF	0.01166	3328.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00053	3.6721
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.0885152	72.49
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0680739	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.162401	17.346
IDNA.L	iShares MSCI North America UCITS ETF	0.01	127.23
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00074	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.347259	12.754
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00074	4.3167
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.035906	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.283306	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.00931683	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.053811	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01166	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1992	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.347259	116.36
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	4.97175
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0108	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0094	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.06278	5078.6
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.449267	16.98
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0998076	58.16
USPX	Franklin U.S. Equity Index ETF	0.06	59.52
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00570704	526.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01085	101.36
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.806	45.78
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0134	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0083	96.48
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02991	108.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06437	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0	48.261
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.004257	218.77
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.601202	115.18
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0783705	5017.5
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.048068	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01193	36.21
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0	45.344
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0622479	64.855
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.23837	73.65
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.69	14.645
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1992	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01232	7.406
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3512	60.53
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.8	70450
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00928	128.68
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0998076	54.79
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.010656	301.93
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.57978	171.66
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.00094	29.49
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04378	21.78
VWNFX	Vanguard Windsor II Fund	0.3898	48.52
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07474	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.063833	686.74
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08	66.63
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.08	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0154582	14786
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.221004	49.64
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0680739	15382
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.345
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	58.74
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.2	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7626
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01732	4.8
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.03	96.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	70.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.347259	10121
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.035906	54.67
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.00929	22.5925
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.02286	90.06
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00069	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1140.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00452	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00924011	566.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0232409	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9786
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.17778	10719
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1005.8
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.283306	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.179775	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01703	5.7316
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06177	631.39
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07388	4.6593
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01151	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199428	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.027571	48.333
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01196	20.72
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.004351	24.42
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00524	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	10.61
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01876	63.82
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00347	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39893	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01085	111.26
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.686073	63.42
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00840769	6.7656
VWEHX	Vanguard High Yield Corporate Fund	0.22896	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00847	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.063833	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01	9.463
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.089905	96.425
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00072	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0245113	37.8425
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.69	1076
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35	924.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.115401	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0595903	26.893
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.151926	13.462
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	41.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01546	557.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06275	40.0674
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.55	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.902822	115.075
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.038946	52.37
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.87
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.902822	163.225
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00928	144.34
RVRS	Arrow Reverse Cap 500 ETF	22	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07566	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0108006	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.05	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.075
PXLV	Invesco S&P 500 Value with Momentum ETF	1.54109	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.27	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0389259	17.52
JKI	iShares Morningstar Mid-Cap Value ETF	0.51	185.777
DFLV		0.388992	36.66
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06128	109.774
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.201012	84.794
AVLV	Avantis U.S. Large Cap Value ETF	0.71	82.76
FCUS	Pinnacle Focused Opportunities ETF	3.8	37.379
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00067	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01876	45.95
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03	54.64
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.06	46.53
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000321918	46.76
JPIE	JPMorgan Income ETF	0.02	46.45
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.18
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.26
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.272
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.24553	5.7574
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.928
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.1	7.227
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00053	4.0073
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	46.15
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7447
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09	8.8776
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.25925	5.5346
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.04	8.1723
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02277	70.304
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2788
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00227	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	5.5554
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00053	4.3592
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.929
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.11893	4.943
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.3898	86.06
VMNFX	Vanguard Market Neutral Fund	0.51588	14.17
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.22896	5.56
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.00094	36.87
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.23	38.55
IVV.AX	iShares S&P 500 ETF	0.06	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.538
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0019	53.11
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39893	402.56
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.20309	62.17
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.24314	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.19325	37.46
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0503047	37.25
VFLO	VictoryShares Free Cash Flow ETF	2.26302	39.76
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0563815	23.3
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00840769	6.753
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.201012	84.78
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.25	73.62
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06128	109.62
SCYB	Schwab High Yield Bond ETF	0.0900319	26.47
QIS	Simplify Multi-Qis Alternative ETF	-0.776945	13.9215
HIYS	Invesco High Yield Select ETF	1.9992	25.7792
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.583	12.046
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01081	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05562	474.81
VVLU.AX	Vanguard Global Value Equity Active ETF	0.14475	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01018	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00039	42.69
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01385	106.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07477	145.55
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01181	43.21
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.06	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.596
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	87.28
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0928715	170.46
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3461
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00928	144.26
DCOR	Dimensional ETF Trust	0.133075	75.33
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.17
AVLC	American Century ETF Trust	0.21	80.6
HELO	J.P. Morgan Exchange-Traded Fun	0.09	66.72
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00067	9.83
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.495
VCOBX	Vanguard Core Bond Admiral	0.00218	18.33
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.583	16.34
IRTR	iShares Trust	0.01	31.397
ITDG	iShares Trust	0.03	39.05
ITDI	iShares Trust	0.03	39.045
ITDH	iShares Trust	0.03	39.03
ITDF	iShares Trust	0.03	38.51
ITDC	iShares Trust	0.02	34.97
ITDB	iShares Trust	0.02	33.695
ITDD	Integrated Data Corp.	0.02	36.38
ITDE	iShares Trust	0.03	37.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	40.94
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.23
DFVX	Dimensional US Large Cap Vector ETF	0.261915	77.35
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.6	74.94
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.02	76.8
CGUS	Capital Group Core Equity ETF	0.25	40.41
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0034	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	620.539
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18098	97.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11	37.43
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	1.583	13.804
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.07	9.382
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01193	30.525
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0034	7.282
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00071	4.3184
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	4.64
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0530066	33.375
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.15501	4.7601
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01732	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.07471	98.2555
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.06675	96.3109
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.4376
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.583	23.715
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.14367	111.78
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.97
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	36.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.57	36.96
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	112.38
VPLS	Vanguard Core Plus Bond ETF	0.00818	78.815
AIRL	Themes Airlines ETF	5.71	34.5427
VCRB	Vanguard Core Bond ETF	0.00129	78.61
BRTR	BlackRock Total Return ETF	0.00441	51.28
VTBNX	Vanguard Total Bond Market II Idx I	0.00055	9.7
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.59859	42.3
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.545494	32.1703
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06128	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00898	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01633	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	57.9
ISPY	ProShares Trust ProShares S&P 5	0.0530704	45.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05562	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0034	6.6502
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0034	634.3
SFSNX	Schwab Fundamental US Small Company Idx	0.258891	20.45
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.155098	15.03
INRO	BlackRock U.S. Industry Rotation ETF	0.08	31.9989
EHLS	Even Herd Long Short ETF	0.26	25.315
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.35	29.115
ALAI	Alger AI Enablers & Adopters ETF	0.08	34.225
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0034	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.063833	14.244
AGGS	Harbor ETF Trust	0.343295	41.43
JLQD	Janus Henderson Sustainable Cor	1.53	42.1625
SPY5.PA	SPDR S&P 500 UCITS ETF	0.063833	577.8
VTWIX	Vanguard Total World Stock Index I	0.00847	297.78
GARP		0.07	67.36
BRHY	BlackRock High Yield ETF	0.00259	51.5237
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.063833	16.91
SPIDX	Invesco S&P 500 Index Y	0	73.04
CGGE	Capital Group Global Equity ETF	0.51	32.34
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00312542	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0530066	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157357	52.46
SIO	Touchstone Strategic Income Opportunities ETF	0.68	26.13
VLLU	Harbor ETF Trust	0.00497948	24.26
SPYM	Tradr 2X Long SPY Monthly ETF	0.062066	80.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00012	4.2
DXUV	Dimensional ETF Trust	0.175647	62.24
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0256134	59.51
WUSA	WisdomTree US Domestic Economy ETF	0.685391	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.05
ITDJ	iShares Trust	0.03	30.33
JEIP.L		0.0172382	1871.8
XUDV		0.1	28.895
HBTA	Russell 1000 High Beta ETF	0.14	28.64
SCCR	Schwab Strategic Trust	0.429474	26.04
LGCF	Themes US Cash Flow Champions ETF	0.72	34.5755
NXTV	Simplify Next Intangible Value Index ETF	0.308227	25.5002
GTOS	Invesco Short Duration Total Return Bond ETF	0.309302	25.235
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.06
AVUQ	Avantis U.S. Quality ETF	0.01	59.2366
DSPY	Tema ETF Trust	0.09	59.36
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08	31.397
XOEF	iShares Trust	0.21	27.27
IQSZ		0.14512	29.4478
VFFSX	Vanguard 500 Index Fund	0.06177	334.78
SLTY	Tidal Trust II	-5.3	29.48
URSP	ProShares Trust	0.149934	44.6
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	27.4574
BDYN	iShares Dynamic Equity Active ETF	0.21	25.8562
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00928	131.56
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.461278	21.8
CHRI	Global X S&P 500 Christian Values ETF	0.07	81.0255
GEW	Cambria Global EW ETF	0.05	53.1429
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	83.0502
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.63
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01166	38.05
ESGW.SG	Invesco MSCI World ESG Universa	0.0083	80.8
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06278	58.06
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.494
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.027571	23.145
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0624311	11.114
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.01041	48.575
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.347259	12.634
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.347259	10.026
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.199428	11.404
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	80.03
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1992	53.62
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09199	42.715
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.05602	110.72
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.41
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.4	40.7208
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.08	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00347733	121.76
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0533932	24.8336
REMC	Columbia Research Enhanced Mid Cap ETF	0.9	20.93
XCHG	AB Active ETFs - AB US Equity ETF	0.00904064	25.0416
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0034	8.6335
XSPI	NEOS Boosted S&P 500 High Income ETF	0.07	48.165
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	49.45
IALT	iShares Systematic Alternatives Active ETF	-0.07	26.1046

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