Profile

	URI	AER	CTOS-WT	FTAI	UHAL-B	UHAL
Company Name	United Rentals, Inc.	AerCap Holdings N.V.	Custom Truck One Source, Inc.	FTAI Aviation Ltd.	U-Haul Holding Company	U-Haul Holding Company
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Rental & Leasing Services	Rental & Leasing Services	Rental & Leasing Services	Rental & Leasing Services	Rental & Leasing Services	Rental & Leasing Services
Market Cap	$48.23B	$20.37B	$18.01B	$12.51B	$11.13B	$10.79B
Employees	27.90K	0.70K	0.00K	0.58K	17.84K	17.84K
CEO	Matthew J. Flannery	Mr. Aengus Kelly A.C.A.	-	Joseph P. Adams Jr.	Edward Joseph Shoen	Mr. Edward Joseph Shoen J.D.

Ratings

	URI	AER	CTOS-WT	FTAI	UHAL-B	UHAL
Quant Rating Score	3	3	2	2	2	3
Quant Rating	Neutral	Neutral	Sell	Sell	Sell	Neutral

Trading

	URI	AER	CTOS-WT	FTAI	UHAL-B	UHAL
Last Close	$792.5	$115.89	$0.10518	$114.3	$56.76	$62.05
High 52	$880.32	$117.24	$0.12	$174.96	$73.21	$78.4
Low 52	$552.82	$86.24	$0.01	$83.79	$52.31	$58.65
Price vs. 52 Week High	-9.98 %	-1.15 %	-12.35 %	-34.67 %	-22.47 %	-20.85 %
Price vs. 52 Week Low	43.36 %	34.38 %	951.8 %	36.41 %	8.51 %	5.8 %

Total Return

	URI	AER	CTOS-WT	FTAI	UHAL-B	UHAL
1 Month Return	13.74 %	1.08 %	0 %	-6.94 %	0.93 %	-1.94 %
3 Month Return	40.34 %	29.62 %	0 %	29.42 %	4.03 %	-0.4 %
6 Month Return	13.98 %	20.81 %	1493.64 %	-24.49 %	-11.48 %	-10.73 %
9 Month Return	0.38 %	23.01 %	1493.64 %	-18.44 %	-17.17 %	-19.85 %
YTD Return	12.5 %	21.1 %	1493.64 %	-20.65 %	-11.38 %	-10.19 %
1 Year Return	21.19 %	23.51 %	1493.64 %	7.03 %	0 %	-2.08 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	URI	AER	CTOS-WT	FTAI	UHAL-B	UHAL
Dividend Yield Percentage (TTM)	0.92 %	0.67 %	-	0.74 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.04 %	0.71 %	3.44 %	-0.53 %	0.42 %	0.42 %
Dividend Per Share (TTM)	6.84 %	0.77 %	-	0.9 %	-	-
Payout Ratio (TTM)	17.33 %	6.8 %	-	260.58 %	9.61 %	9.61 %

Profitability

	URI	AER	CTOS-WT	FTAI	UHAL-B	UHAL
Gross Profit Margin TTM	38.84 %	38.97 %	21.54 %	40.82 %	85.86 %	85.86 %
Return on Assets TTM	9.09 %	2.95 %	-0.4 %	1.38 %	1.79 %	1.79 %
Return on Equity TTM	29.77 %	12.55 %	-1.7 %	79.25 %	4.89 %	4.89 %
Return on Capital Employed TTM	16.56 %	3.71 %	3.56 %	19.28 %	3.51 %	3.51 %
Net Income Per EBT TTM	75.45 %	92.1 %	110.89 %	62.62 %	76.88 %	76.88 %
EBT Per Ebit TTM	84.15 %	88.29 %	-10.24 %	12.88 %	66.68 %	66.68 %
EBIT Per Revenue TTM	25.79 %	32.92 %	9.07 %	38.22 %	12.29 %	12.29 %
Cash Flow To Debt Ratio TTM	35.32 %	11.65 %	148346.29 %	-	-	-
Receivables Turnover TTM	6.78	2.33	6880.26	8.56	25.26	25.26
Payables Turnover TTM	9.26	5.56	8833.63	10.22	-	-
Inventory Turnover TTM	41.97	44.45	1014.98	1.76	5.05	5.05
Fixed Asset Turnover TTM	90.29 %	12.59 %	623063.94 %	1771.4 %	38.1 %	38.1 %
Asset Turnover TTM	55.54 %	11 %	39.27 %	44.85 %	28.46 %	28.46 %
Operating Cash Flow Per Share TTM	75.64	29.63	0.67	-2.08	7.42	7.42
Free Cash Flow Per Share TTM	9.78	-11.49	-0.02	-4.55	-8.2	-8.2
Cash Per Share TTM	829.57 %	581.44 %	0 %	109.34 %	1768.85 %	1768.85 %
Operating Cash Flow Sales Ratio TTM	31.72 %	67.45 %	10.93 %	-11.16 %	24.95 %	24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM	12.93 %	-38.77 %	-2.69 %	218.42 %	-110.53 %	-110.53 %
Cash Flow Coverage Ratios TTM	35.32 %	11.65 %	148346.29 %	-	-	-
Price To Free Cash Flows Ratio TTM	75.48	-9.76	-271.32	-26.82	-6.87	-6.71
Price To Operating Cash Flows Ratio TTM	9.81	3.89	7.35	-58.59	8.31	8.3
Price Cash Flow Ratio TTM	9.81	3.89	7.35	-58.59	8.31	8.3

Income Statement (TTM)

	URI	AER	CTOS-WT	FTAI	UHAL-B	UHAL
Revenue	$15.35B	$8B	$1.8B	$1.73B	$5.83B	$5.83B
Gross Profit	$6.15B	$2.62B	$0.39B	$0.69B	$5B	$5B
Gross Profit Ratio	40.08%	32.71%	21.65%	39.83%	85.86%	85.86%
EBITDA	$6.98B	$4.71B	$0.37B	$0.47B	$1.75B	$1.75B
Net Income	$2.58B	$2.1B	$-0.03B	$0.01B	$0.37B	$0.37B
EPS Diluted	38.69	10.79	-0.12	-0.32	1.89	1.89

Balance Sheet (MRQ)

	URI	AER	CTOS-WT	FTAI	UHAL-B	UHAL
Long Term Debt	$12.23B	$45.35B	$1.52B	$3.44B	$0B	$0B
Total Liabilities	$19.54B	$54.26B	$2.64B	$3.96B	$12.98B	$12.98B
Total Equity	$8.62B	$17.18B	$0.86B	$0.08B	$0B	$0B
Total Investments	$0B	$1.21B	$0B	$0.02B	$0B	$0B
Total Debt	$14.79B	$45.35B	$2.43B	$3.44B	$0B	$0B
Total Assets	$28.16B	$71.44B	$3.5B	$4.04B	$20.48B	$20.48B

Cash Flow Statement (TTM)

	URI	AER	CTOS-WT	FTAI	UHAL-B	UHAL
Net Income	$2.58B	$2.1B	$-0.03B	$0.01B	$0.37B	$0.37B
Inventory	$0.02B	$0B	$-0B	$-0.21B	$-0.01B	$-0.01B
Dividends Paid	$-0.43B	$-0.14B	$0B	$-0.15B	$-0.04B	$-0.04B
Operating Cash Flow	$4.55B	$5.44B	$0.12B	$-0.19B	$1.45B	$1.45B
Capital Expenditure	$-4.13B	$-6.62B	$-0.4B	$-1.16B	$-3.45B	$-3.45B

Related Stocks

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ACY	Mega Matrix Corp.	2.45
AER	AerCap Holdings N.V.	115.89
AL	Air Lease Corporation	59.75
AL-PA	Air Lease Corporation	35.0154
ALTG	Alta Equipment Group Inc.	7.62
ALTG-PA	Alta Equipment Group Inc.	25.5
BRDS	Bird Global, Inc.	0.0845
CAI	CAI International, Inc.	26.5
CAR	Avis Budget Group, Inc.	181.31
CTOS	Custom Truck One Source, Inc.	5.14
CTOS-WT	Custom Truck One Source, Inc.	0.10518
FPAY	FlexShopper, Inc.	1.15
FTAI	Fortress Transportation and Infrastructure Investors LLC	114.3
FTAI-PA	Fortress Transportation and Infrastructure Investors LLC	24.79
FTAI-PB	Fortress Transportation and Infrastructure Investors LLC	24.26
FTAI-PC	Fortress Transportation and Infrastructure Investors LLC	25.7202
FTAIM	FTAI Aviation Ltd.	26.68
FTAIN	Fortress Transportation and Infrastructure Investors LLC	25.41
FTAIO	Fortress Transportation and Infrastructure Investors LLC	25.46

ETFs With Exposure to URI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.093263	625.05
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.06255	80.37
VTI	Vanguard Total Stock Market Index Fund	0.08	308.03
XLI	Industrial Select Sector SPDR Fund	1.08553	149.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.2	47.24
IWD	iShares Russell 1000 Value ETF	0.17597	197.385
SSO	ProShares Ultra S&P500	0.07248	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0657993	179.05
UPRO	ProShares UltraPro S&P500	0.054085	94.51
IWF	iShares Russell 1000 Growth ETF	0.03922	428.27
IVV	iShares Core S&P 500 ETF	0.09343	628.615
SCHB	Schwab U.S. Broad Market ETF	0.0820482	24.135
VTV	Vanguard Value Index Fund	0.21552	179.63
VT	Vanguard Total World Stock Index Fund	0.05	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0872359	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08234	136.82
VOO	Vanguard 500 Index Fund	0.0922	574.48
ACWI	iShares MSCI ACWI ETF	0.05765	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.206	185.18
IWB	iShares Russell 1000 ETF	0.08554	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.17323	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.5944	115.8
IVE	iShares S&P 500 Value ETF	0.21332	198.67
FHB	First Hawaiian, Inc.	0.26919	26.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.175121	96.07
IVW	iShares S&P 500 Growth ETF	0.17584	110.8
SCHG	Schwab U.S. Large-Cap Growth ETF	0.168432	29.415
SPYV	SPDR Portfolio S&P 500 Value ETF	0.214977	53.21
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.001386	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.16656	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.20089	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.48087	239.37
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.25496	42.965
VV	Vanguard Large Cap Index Fund	0.09197	288.6
PWV	Invesco Dynamic Large Cap Value ETF	0.01	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.09	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.131731	57.035
IWR	iShares Russell Mid-Cap ETF	0.40649	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.178047	72.36
SPHB	Invesco S&P 500 High Beta ETF	0.868	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.53799	134.95
VO	Vanguard Mid Cap Index Fund	0.54808	283.63
IWV	iShares Russell 3000 ETF	0.08192	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.3574	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.108506	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.093423	73.585
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.101198	24.47
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.4	76.79
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.43087	4.15
PDP	Invesco DWA Momentum ETF	0.952	109.12
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.28	22.49
RPG	Invesco S&P 500 Pure Growth ETF	1.377	46.32
VOE	Vanguard Mid-Cap Value Index Fund	1.00302	167.42
EXI	iShares Global Industrials ETF	0.59121	165.81
JHMM	John Hancock Multifactor Mid Cap ETF	0.59	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.084616	75.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.20155	213.54
PHDG	Invesco S&P 500 Downside Hedged ETF	0.047	35.63
FIDU	Fidelity MSCI Industrials Index ETF	0.850894	78.76
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.089	189.57
IYJ	iShares U.S. Industrials ETF	0.68131	144.93
VTHR	Vanguard Russell 3000 Index Fund	0.08162	276.285
SCHK	Schwab 1000 Index ETF	0.0850805	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.1409	86.61
AIEQ	AI Powered Equity ETF	0.17	42.89
VIS	Vanguard Industrials Index Fund	0.81947	284.48
FFTY	Innovator IBD 50 ETF	1.09	32.65
DSI	iShares MSCI KLD 400 Social ETF	0.17324	117.655
CATH	Global X S&P 500 Catholic Values ETF	0.12	76.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.49	151.77
FTLS	First Trust Long/Short Equity ETF	-0.2	66.3
ILCB	iShares Morningstar U.S. Equity ETF	0.09068	86.785
ILCG	iShares Morningstar Growth ETF	0.1176	97.425
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0615	228.185
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.26	37.55
FVAL	Fidelity Value Factor ETF	0.49	64.755
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.00054	83.44
FALN	iShares Fallen Angels USD Bond ETF	1.24367	27.08
RWL	Invesco S&P 500 Revenue ETF	0.089	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	0.56	16.2826
BIBL	Inspire 100 ETF	1.38094	42.01
BLES	Inspire Global Hope ETF	0.274556	41.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.178037	91.05
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.33461	71.275
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0005004	80.955
DUSL	Direxion Daily Industrials Bull 3X Shares	0.725171	70.19
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.2	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.001063	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.049	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.0844	147.415
ESGU	iShares ESG Aware MSCI USA ETF	0.13981	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.36	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.19151	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.36	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.25	147.89
FDMO	Fidelity Momentum Factor ETF	0.48	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	111.45
FTA	First Trust Large Cap Value AlphaDEX Fund	0.72	80.545
FTXR	First Trust Nasdaq Transportation ETF	4.8	32.956
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	10152	45.335
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.06
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02682	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00566	45.9
IYY	iShares Dow Jones U.S. ETF	0.08616	152.69
JHMI	John Hancock Multifactor Industrials ETF	1.46	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.32	74.39
ILCV	iShares Morningstar Value ETF	0.05971	84.95
IMCB	iShares Morningstar Mid-Cap ETF	0.43087	81.04
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.58725	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26919	77.8
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	64.63
JPHY	JPMorgan High Yield Research Enhanced ETF	0.1	50.555
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.76	51.13
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	53.98
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.021571	269.015
NULG	Nuveen ESG Large-Cap Growth ETF	0.45	94.7
NULV	Nuveen ESG Large-Cap Value ETF	0.265208	42.44
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.88	49.07
NUMV	Nuveen ESG Mid-Cap Value ETF	1.81839	36.77
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.045	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.223004	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.181856	131.205
PAVE	Global X U.S. Infrastructure Development ETF	2.9	44.8
PBP	Invesco S&P 500 BuyWrite ETF	0.097	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.092	62.9
PRN	Invesco DWA Industrials Momentum ETF	2.645	157.74
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	51.36
PWC	Invesco Dynamic Market ETF	2.29	37.8843
PWS	Pacer WealthShield ETF	0.2	30.56
QLC	FlexShares US Quality Large Cap Index Fund	0.0363	71.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.041891	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.021944	135.51
RNLC	First Trust Large Cap US Equity Select ETF	0.19	36.2611
SIZE	iShares MSCI USA Size Factor ETF	0.18985	157.15
SPMO	Invesco S&P 500 Momentum ETF	0.265	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0829608	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.992	61.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.0957459	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.11139	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.14097	96.81
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0996077	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.095596	51.43
SUSA	iShares MSCI USA ESG Select ETF	0.10293	128.09
TOK	iShares MSCI Kokusai ETF	0.06847	127.09
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.706425	86.0368
URTH	iShares MSCI World ETF	0.06523	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.24	35.72
UXI	ProShares Ultra Industrials	0.752491	44.145
VALQ	American Century STOXX U.S. Quality Value ETF	0.68	63.3
VFMF	Vanguard U.S. Multifactor ETF	0.23	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.26	173.74
VFQY	Vanguard U.S. Quality Factor ETF	0.02	147.38
VFVA	Vanguard U.S. Value Factor ETF	0.14	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.096317	195.4
VONE	Vanguard Russell 1000 Index Fund	0.08513	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.03923	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.1746	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.19	191.92
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.66	44.99
WLDR	Affinity World Leaders Equity ETF	0.35	33.73
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.17	30.4833
IUS	Invesco RAFI Strategic US ETF	0.135	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.16575	109.47
VETS	Pacer Military Times Best Employers ETF	1.04	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.23	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.5
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	64.46
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	50.95
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.38891	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	99.5
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.59	58.99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.2	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.14	16.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0897	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.25513	54.85
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.1	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07977	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	104.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.11	37.89
VQNPX	Vanguard Growth and Income Fund	0.01	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.3
VIIIX	Vanguard Institutional Index Fund	0.1	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09207	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07588	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	50.17
SPGP	Invesco S&P 500 GARP ETF	1.471	108.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.017819	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08	46.54
REVS	Columbia Research Enhanced Value ETF	0.25	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.07	62.23
BOUT	Innovator IBD Breakout Opportunities ETF	0.91	36.915
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.561876	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.2	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	0.06	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.19	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.2	27.73
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0337	40.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.72	56.265
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	32.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.169943	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	89.1
SNPE	Xtrackers S&P 500 ESG ETF	0.135305	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.0005389	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	38.65
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.7	36.68
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.865
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.17179	57.355
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.09	52.75
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.2	39.715
IFRA	iShares U.S. Infrastructure ETF	0.58	50.55
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.2	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.2	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.2	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.2	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.2	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.2	45.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.2	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.2	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.2	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.2	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.2	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	46.47
SLT	Pacer Salt High truBeta US Market ETF	1.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.2	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.2	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	36.65
NULC	Nuveen ESG Large-Cap ETF	0.209673	49.5
LSLT	Pacer Salt Low truBeta US Market ETF	1.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.2	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.2	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.2	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.2	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.2	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.34	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	45.045
AVUS	Avantis U.S. Equity ETF	0.18	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00068	55.06
NACP	Impact Shares NAACP Minority Empowerment ETF	0.15	44.155
RECS	Columbia Research Enhanced Core ETF	0.17	37.37
RESP	WisdomTree U.S. ESG Fund	0.004307	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.2	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.2	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.2	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0679142	110.47
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	119.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.17	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.2	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.2	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	42.395
SQEW	LeaderShares Equity Skew ETF	0.02	33.71
JEPI	JPMorgan Equity Premium Income ETF	0.6	56.935
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.23386	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	38.745
VIRS	Pacer BioThreat Strategy ETF	1.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.2	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	68.15
RISN	Inspire Tactical Large Cap ESG ETF	0.32	27.545
EFIV	SPDR S&P 500 ESG ETF	0.134071	59.275
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2062	38.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1373	43.84
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.69
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.23	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	44.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	61.2
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.62	29.46
SPIN	Spine Injury Solutions, Inc.	1.26771	29.655
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.2	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00121811	42.97
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.2	32.3347
IVSG	Invesco Select Growth ETF	2.32	10.17
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.09
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	34.69
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.2	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.875
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.2	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.09687	48.235
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.02
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.21153	47.29
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.795
VTRN	VictoryShares Top Veteran Employers ETF	1.72	30.5619
EJH	E-Home Household Service Holdings Limited	0.09068	2.74
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0174128	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.38223	17.075
DFUS	Dimensional U.S. Equity ETF	0.000833721	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00179903	36.52
GTR	WisdomTree Target Range Fund	0.0005178	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.27198	8.519
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49586	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06535	101.23
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02231	78.28
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09345	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06423	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0166	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01018	77.42
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0937	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06101	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49586	9.333
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06039	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08649	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00893	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05506	131.22
VTSAX	Vanguard Total Stock Market Index Fund	0.08	150.01
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3619
VFINX	Vanguard 500 Index Fund	0.1	579.67
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.2	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05506	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05506	151.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.36097	12.78
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02363	67.63
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00078	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.25	69.75
INNO	Harbor Disruptive Innovation ETF	0.0270146	17.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
NUDV	Nuveen ESG Dividend ETF	0.82	28.75
PPI	AXS Astoria Inflation Sensitive ETF	1.25	16.49
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06101	7233
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27198	11.42
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	8.859
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01277	81.05
INFR.MI	iShares Global Infrastructure UCITS ETF	0.63	29.58
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.24	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09059	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13694	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13694	3198.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.77971	6.3105
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49586	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.33246	9.5825
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07841	43.125
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07841	36.555
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.08193	4.896
I500.L	iShares S&P 500 Swap UCITS ETF	0.01247	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11124	14.05
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01277	3.9985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06101	98.8
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.34794	10.616
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.61919	6.9705
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.61919	10.88
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13334	51.91
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.3785	6.345
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.46	1531
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.46	1710.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09944	12.932
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	2.68997	6.872
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	2.68997	64.105
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27198	7.649
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01277	69.76
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4	1458.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.28	1709.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.38223	6.538
SUWG.L	iShares MSCI World SRI UCITS ETF	0.27198	7.336
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	409.575
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.29075	7.7345
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25	52.425
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06039	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08649	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00893	59.055
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00893	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08649	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08649	114.82
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	1.01844	7.1565
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	1.01844	5.449
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	1.01844	4.61075
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06942	9.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.32	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.044639	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.76967	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	53.8431
ROCI	ROC ETF	1	23.1607
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.07	40.9572
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08649	112.27
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.54808	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.08	150.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.2	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.2	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.2	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.16	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.2	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.2	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.2	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.019954	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.2	34.1
CGDV	Capital Group Dividend Value ETF	1.91	40.17
CGGR	Capital Group Growth ETF	0.38	40.84
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	33.57
DUHP	Dimensional US High Profitability ETF	0.00743816	36.2
DFUV	Dimensional US Marketwide Value ETF	0.00185757	43.19
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2219	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.553	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.33246	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.0674	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06535	119.11
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.33246	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06423	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.36097	9.598
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06942	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09944	7.143
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07841	3157
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06198	10838
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27198	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.27198	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06055	6.8035
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27	150.84
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	87.076
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.28	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.28	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.09186	10.646
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09368	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09345	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09368	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09183	87.115
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14	35.625
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.45	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09059	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49586	10.978
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.90401	6.7853
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.91737	6.5521
INAA.SW	iShares MSCI North America UCITS ETF	0.0888	116.26
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34775	11.8775
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06535	9.0508
SESW.SW	iShares MSCI World SRI UCITS ETF	0.27198	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.27198	10.02
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.28	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.01247	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.29075	7.8904
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1245.58
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09183	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.49586	11.332
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11124	9.1745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.38223	11.4214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.38223	1896
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09944	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09944	11.953
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.4	207.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11229.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	8665
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.95	2693
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4	13.66
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.21	3719
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2016.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06039	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06039	122.14
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13334	3803
INFR.L	iShares Global Infrastructure UCITS ETF	0.62	2547.25
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01277	80.976
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02231	92.04
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	2.68997	87.57
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01018	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.5535
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	1.01844	398.975
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01277	7.094
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00088	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.4965
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.675
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.14886	4.6371
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.02231	6.632
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01018	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01018	5.827
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.6253
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01018	6.024
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01277	4.32325
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	1.01844	4.93325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00893	40.424
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01018	4.60325
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.02231	4.7075
STRV	Strive 500 ETF	0.09	40.45
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.00210849	39.96
SFLR	Innovator Equity Managed Floor ETF	0.22	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.306533	48.13
SNPV	Xtrackers S&P ESG Value ETF	0	33.36
STXG	Strive 1000 Growth ETF	0.1	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11124	1030
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27	935.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	608.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09944	10.166
JKE	iShares Morningstar Growth ETF	0.1176	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.2	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.56568	14
SPYI	Neos S&P 500(R) High Income ETF	0.08	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.2	42.8099
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.02231	4.4356
VVIAX	Vanguard Value Index Fd Admiral Shs	0.21552	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29431	76.85
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13334	44.135
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08649	130.34
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	2.68997	74.436
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.087799	106.14
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.00302	86.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09197	145.8
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.38223	14.526
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09183	118.98
BALT	Innovator Defined Wealth Shield ETF	0.07	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09368	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	29990
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.38222	10.87
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09368	669.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.24	17.944
IDWR.L	iShares MSCI World UCITS ETF	0.0674	86.6
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.14886	4.3085
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07841	2676
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06942	11.188
VWUSX	Vanguard U.S. Growth Fund	0.1	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09183	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0897	14331
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	130.42
IQQN.DE	iShares MSCI North America UCITS ETF	0.0888	99.04
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.02231	67.395
IQQW.DE	iShares MSCI World UCITS ETF	0.0674	73.604
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	48.29
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.3784	43.165
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.124983	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14	3067.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1	2599
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09059	549.32
PVAL	Putnam Focused Large Cap Value ETF	1	41.07
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0937	4576.38
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09059	47305
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29674	9.985
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3118
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00893	34.84
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05506	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0921373	135.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10281	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.8894
VEXPX	Vanguard Explorer Fd	0.1	115.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0937	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.0888	8527
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.61919	797.25
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14	34.645
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.01277	3.9992
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.38223	9.711
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	1.01844	4.6393
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.33246	7.424
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.28	1646
IDNA.L	iShares MSCI North America UCITS ETF	0.0888	116.5
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4	2098.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01018	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01018	4.2886
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.2	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00144	4.83675
USPX	Franklin U.S. Equity Index ETF	0.08	54.92
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06039	89.36
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.94	1728.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00893	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34794	16.465
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00893	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17837	90.375
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13694	50.15
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.09186	12.525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06423	98.38
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.95	31.235
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05506	112.98
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.81947	146.18
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14	38.04
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.29	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.33246	8.151
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.38223	1250.5
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36785	50.77
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.4	28.785
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13694	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09944	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09	2669
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.24	1759.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.4	17854
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.61919	9.258
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00088	3.8217
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07841	36.705
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.94	30.265
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01277	95.22
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00851	89.99
IWDG.L	iShares Core MSCI World UCITS ETF	0.06535	1028.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.28	20.24
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06535	8719
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.27	12984.5
VEXRX	Vanguard Explorer Fund	0.1	107.7
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06055	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0922	579.57
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	1.01844	4.6109
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	31.479
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34775	10.11
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.54808	351.59
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06039	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09	34.315
VWEHX	Vanguard High Yield Corporate Fund	0.19	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06942	8.611
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27198	11.418
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00144	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06535	101.25
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.09186	916.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34775	870
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	36.155
FSYD	Fidelity Sustainable High Yield ETF	0.12	47.9368
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.45847	22.415
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.231735	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.2	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09068	221.911
JKF	iShares Morningstar Value ETF	0.05971	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.13694	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.1
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.1952
FDLS	Inspire Fidelis Multi Factor ETF	1.14873	32.35
SURE	AdvisorShares Insider Advantage ETF	1.03	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.113	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.04	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.2	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05506	128.9
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11124	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.2	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	38.36
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.43087	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09368	569.18
BEQGX	American Century Equity Growth Fund Investor Class	0.06	35.33
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.101309	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.248243	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.26919	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.58725	374.169
DFLV		0.00519273	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09183	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0043397	52.965
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.17323	48.645
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.52
JPIE	JPMorgan Income ETF	0.02	46.065
QTOC	Innovator Growth Accelerated Plus ETF - October	0.2	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.2	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.2447	6.084
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.77971	5.61
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49586	6.511
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.6326	5.296
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.36728	5.854
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20598	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20598	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09255	95.1
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06055	7.1374
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13958	7.8272
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.14886	5.364
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.83628	7.0785
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02275	71.96
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0166	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00144	5.3977
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01247	7.0619
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.2447	6.9476
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.43033	5.1015
FVI	First Trust Total US Market AlphaDEX ETF	0.25	8
VMNFX	Vanguard Market Neutral Fund	31.91	13.7
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.53129	5.53
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23643	30.49
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10134	47.12
IVV.AX	iShares S&P 500 ETF	0.08865	63.38
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00207	52.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.54808	383.04
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.324	54.7
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.495246	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.280072	33.5
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.366436	33.14
FFLS	The Future Fund Long/Short ETF	-1.86	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0733561	33.12
IBHJ		0.42113	26.53
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09183	101.12
SCYB	Schwab High Yield Bond ETF	0.557436	26.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13572	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.14282	62.63
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19453	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.16409	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0937	53.15
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06072	79.99
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0091	37.33
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05506	128.86
DCOR	Dimensional ETF Trust	0.00167524	68.075
LRGC	AB Active ETFs, Inc.	0.760528	72.455
IWRD.AS	iShares MSCI World UCITS ETF	0.0674	73.585
CGBL	Capital Group Core Balanced ETF	0.33	33.7
AVLC	American Century ETF Trust	0.15	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.14	62.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.2604	38.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.00377053	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.75	67.755
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.92	66.955
CGUS	Capital Group Core Equity ETF	0.95	37.44
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13958	7.265
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09368	569.126
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17126	32.825
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.27198	6.809
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03783	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.13694	1872.3
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.02231	5.5178
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00144	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00144	4.5685
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09679	30.79
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.08193	4.89
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06535	6.7136
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07841	1947.6
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.13694	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07841	19.34
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.77971	4.9816
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.13694	18.494
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06535	101.23
HQGO	Hartford US Quality Growth ETF	0.0836579	54.9741
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09183	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.17	50.4121
GGUS		0.05	58.375
ISPY	ProShares Trust ProShares S&P 5	0.0922018	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	281.45
NSCR	Nuveen Sustainable Core ETF	1.61837	29.1607
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.92	49.31
UPGD	Invesco Raymond James SB-1 Equi	2.129	72.42
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.405339	70.94
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0345029	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.02131	29.3313
VTWIX	Vanguard Total World Stock Index I	0.05	265.1
KLMT	Invesco Exchange-Traded Fund Tr	0.088	28.5319
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09679	36.36
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161	50.33
PTL	Inspire 500 ETF	0.627785	232.63
DXUV	Dimensional ETF Trust	0.00260896	55.61
HWAY	Themes US Infrastructure ETF	3.77	28.8427
WUSA	WisdomTree US Domestic Economy ETF	0.0510803	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	21.4342
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.97	27.46
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.175
AVUQ	Avantis U.S. Quality ETF	0.07	54.6863
DSPY	Tema ETF Trust	0.11	53.6019
ENDW	Cambria Endowment Style ETF	0	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1063	28.8043
CGGG	Capital Group Equity ETF Trust	1.12	26.4615

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