Profile

	VLO	MPC	PSX	DINO	HFC	SUN
Company Name	Valero Energy Corporation	Marathon Petroleum Corporation	Phillips 66	HF Sinclair Corporation	HF Sinclair Corporation	Sunoco LP
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing	Oil & Gas Refining & Marketing
Market Cap	$50.52B	$55.63B	$53.46B	$9.86B	$7.14B	$6.88B
Employees	9.90K	18.30K	13.20K	5.30K	4.21K	3.30K
CEO	R. Lane Riggs	Maryann T. Mannen	Mark E. Lashier	Timothy Go	Michael Jennings	Joseph Kim

Ratings

	VLO	MPC	PSX	DINO	HFC	SUN
Quant Rating Score	3	2	3	2	4	3
Quant Rating	Neutral	Sell	Neutral	Sell	Buy	Neutral

Trading

	VLO	MPC	PSX	DINO	HFC	SUN
Last Close	$162.64	$182.99	$133.04	$52.71	$36.39	$50.06
High 52	$162.64	$183.18	$138.93	$52.69	$36.39	$59.36
Low 52	$104.69	$118.55	$92.87	$25.91	$36.39	$50.02
Price vs. 52 Week High	0 %	-0.1 %	-4.24 %	0.04 %	0 %	-15.67 %
Price vs. 52 Week Low	55.35 %	54.36 %	43.25 %	103.43 %	0 %	0.08 %

Total Return

	VLO	MPC	PSX	DINO	SUN
1 Month Return	18.89 %	12.72 %	7.63 %	17.6 %	-4.52 %
3 Month Return	14.72 %	7.59 %	6.83 %	26.49 %	-4.47 %
6 Month Return	22.33 %	25.2 %	2.98 %	57.44 %	-14.82 %
9 Month Return	30.23 %	32.61 %	14.86 %	47.4 %	-3.68 %
YTD Return	32.67 %	31.18 %	16.77 %	50.39 %	-2.68 %
1 Year Return	19.76 %	11.67 %	3.69 %	13.26 %	-7.69 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	VLO	MPC	PSX	DINO	HFC	SUN
Dividend Yield Percentage (TTM)	2.74 %	1.99 %	3.55 %	3.79 %	3.81 %	7.07 %
Dividend Paid and Capex Coverage Ration (TTM)	2.23 %	1.64 %	0.89 %	1.7 %	1.7 %	0.59 %
Dividend Per Share (TTM)	4.46 %	3.64 %	4.7 %	2 %	2 %	3.57 %
Payout Ratio (TTM)	182.07 %	52.93 %	110.88 %	-445.56 %	-445.56 %	262.01 %

Growth

	VLO	MPC	PSX
Asset Growth	-4.62 %	-8.29 %	-3.87 %
Gross Profit Growth	-63.07 %	-45.58 %	-56.91 %
Revenue Growth	-10.28 %	-6.7 %	-2.81 %
Revenue 3 Year	44.03 %	115.01 %	33.89 %
Revenue 5 Year	53.79 %	142.31 %	43.09 %
Revenue 10 Year	62.15 %	155.61 %	32.15 %
EBIT Growth	-64.43 %	-52.17 %	-65.44 %
Net Income Growth	-68.65 %	-64.42 %	-69.77 %
Net Income 3 Yeari Growth Per Share	276.47 %	272.93 %	68.6 %
Net Income 5 Yeari Growth Per Share	46.69 %	152.35 %	-26.07 %
Net Income 10 Yeari Growth Per Share	24.65 %	129.92 %	-40.13 %
Operating Income Growth	-68.33 %	-57.14 %	-71.88 %
Operating Cash Flow Growth (CFG)	-27.59 %	-38.62 %	-40.38 %
Operating 3 Year CFG	1824.18 %	269.5 %	-27.06 %
Operating 5 Year CFG	2621.17 %	77.37 %	-6.36 %
Operating 10 Year CFG	157.41 %	368.99 %	59.95 %
EPS Growth	-65.61 %	-57.41 %	-67.8 %
EPS Diluted Growth	-65.61 %	-57.33 %	-67.7 %
Book Value Per Share	5.77 %	-6.85 %	-3.66 %
Share Holder 3 Year Equity Growth Per Share	68.11 %	25.9 %	49.76 %
Share Holder 5 Year Equity Growth Per Share	44.2 %	1.78 %	18.2 %
Share Holder 10 Year Equity Growth Per Share	93.65 %	177.83 %	70.98 %
Dividend Per Share Growth	4.49 %	9.23 %	7.13 %
Dividend 3 Year Growth Per Share	9.2 %	44.58 %	24.35 %
Dividend 5 Year Growth Per Share	18.98 %	59.53 %	28.77 %
Dividend 10 Year Growth Per Share	299.44 %	270.71 %	138.68 %
Debt Growth	-8.68 %	0.9 %	3.63 %
Free Cash Flow Growth	-30.56 %	-49.85 %	-49.43 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	VLO	MPC	PSX	DINO	HFC	SUN
Gross Profit Margin TTM	2.49 %	5.8 %	3 %	6.64 %	6.64 %	7.94 %
Return on Assets TTM	1.29 %	2.72 %	2.26 %	-0.51 %	-0.51 %	1.93 %
Return on Equity TTM	3.14 %	12.24 %	6.2 %	-0.91 %	-0.91 %	6.76 %
Return on Capital Employed TTM	2.13 %	7.52 %	1.1 %	0.07 %	0.07 %	6.59 %
Net Income Per EBT TTM	91.28 %	49.78 %	79.24 %	73.31 %	73.31 %	60.65 %
EBT Per Ebit TTM	87.92 %	96.23 %	350.24 %	-1257.91 %	-1257.91 %	54.57 %
EBIT Per Revenue TTM	0.77 %	3.35 %	0.47 %	0.03 %	0.03 %	3.9 %
Cash Flow To Debt Ratio TTM	39.95 %	21.53 %	16.06 %	39.79 %	39.83 %	8.72 %
Receivables Turnover TTM	11.18	11.96	11.71	19.05	19.05	20.82
Payables Turnover TTM	10.5	9.39	11.87	11.37	11.37	17.31
Inventory Turnover TTM	16.01	12.4	23.08	-	-	16.86
Fixed Asset Turnover TTM	438.37 %	367.51 %	362.08 %	-	-	264.15 %
Asset Turnover TTM	208.27 %	169.53 %	174.9 %	159.48 %	159.48 %	149.63 %
Operating Cash Flow Per Share TTM	13.63	20.93	8.27	5.66	5.66	5.34
Free Cash Flow Per Share TTM	11.99	11.8	3.66	4.35	4.35	1.72
Cash Per Share TTM	1454.17 %	541.42 %	258.63 %	464.16 %	464.16 %	85.07 %
Operating Cash Flow Sales Ratio TTM	3.44 %	4.86 %	2.53 %	3.97 %	3.97 %	3.37 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.94 %	56.4 %	44.26 %	76.86 %	76.89 %	32.14 %
Cash Flow Coverage Ratios TTM	39.95 %	21.53 %	16.06 %	39.79 %	39.83 %	8.72 %
Price To Free Cash Flows Ratio TTM	13.51	15.25	35.93	12.04	11.97	29.41
Price To Operating Cash Flows Ratio TTM	11.93	8.74	16.01	9.32	9.26	9.46
Price Cash Flow Ratio TTM	11.93	8.74	16.01	9.32	9.26	9.46

Income Statement (TTM)

	VLO	MPC	PSX	DINO	HFC	SUN
Revenue	$129.88B	$138.52B	$143.12B	$28.58B	$18.39B	$22.69B
Gross Profit	$4.76B	$9.03B	$4.86B	$3.21B	$2.63B	$1.73B
Gross Profit Ratio	3.66%	6.52%	3.4%	11.23%	14.29%	7.62%
EBITDA	$7.03B	$10.72B	$5.99B	$1.22B	$1.31B	$1.03B
Net Income	$2.77B	$3.44B	$2.12B	$0.18B	$0.66B	$0.72B
EPS Diluted	8.58	10.09	4.99	0.91	4.08	6

Balance Sheet (MRQ)

	VLO	MPC	PSX	DINO	HFC	SUN
Long Term Debt	$10.42B	$25.29B	$18.23B	$2.66B	$3.38B	$7.96B
Total Liabilities	$32.62B	$54.35B	$44.12B	$7.3B	$6.62B	$10.31B
Total Equity	$27.52B	$24.51B	$28.46B	$9.35B	$5.69B	$4.07B
Total Investments	$0.7B	$6.86B	$14.38B	$0B	$0B	$1.34B
Total Debt	$11.54B	$28.76B	$20.06B	$3.1B	$3.49B	$8B
Total Assets	$60.14B	$78.86B	$72.58B	$16.64B	$12.92B	$14.38B

Cash Flow Statement (TTM)

	VLO	MPC	PSX	DINO	HFC	SUN
Net Income	$2.77B	$5.07B	$2.11B	$0.18B	$0.56B	$0.87B
Inventory	$-0.29B	$-0.27B	$-0.28B	$0.14B	$-0.34B	$0.09B
Dividends Paid	$-1.38B	$-1.15B	$-1.88B	$-0.39B	$-0.06B	$-0.57B
Operating Cash Flow	$6.68B	$8.67B	$4.19B	$1.11B	$0.41B	$0.55B
Capital Expenditure	$-0.91B	$-2.53B	$-1.86B	$-0.47B	$-0.81B	$-0.34B

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ETFs With Exposure to VLO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.088351	659.3
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3.47689	133.33
XLE	Energy Select Sector SPDR Fund	3.52263	89.99
VTI	Vanguard Total Stock Market Index Fund	0.07063	325.11
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.68
IWD	iShares Russell 1000 Value ETF	0.16889	201.997
USMV	iShares MSCI USA Min Vol Factor ETF	0.04719	93.58
SSO	ProShares Ultra S&P500	0.0653108	109.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0636736	204.46
UPRO	ProShares UltraPro S&P500	0.0384901	107.83
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05473	84.375
IVV	iShares Core S&P 500 ETF	0.08815	660.48
SCHB	Schwab U.S. Broad Market ETF	0.0774583	25.4674
VTV	Vanguard Value Index Fund	0.19467	185.11
VT	Vanguard Total World Stock Index Fund	0.04436	137.21
SCHX	Schwab U.S. Large-Cap ETF	0.0828348	26.11
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07736	143.9
VOO	Vanguard 500 Index Fund	0.07993	606.15
ACWI	iShares MSCI ACWI ETF	0.05638	136.95
SCHD	Schwab U.S. Dividend Equity ETF	1.95109	27.465
RSP	Invesco S&P 500 Equal Weight ETF	0.221	188.33
IWB	iShares Russell 1000 ETF	0.08052	361.44
ACWF	iShares MSCI Global Multifactor ETF	0.20049	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.7878	121.54
IVE	iShares S&P 500 Value ETF	0.19301	203.59
ERX	Direxion Daily Energy Bull 2X Shares	2.83978	56.83
VYM	Vanguard High Dividend Yield Index Fund	0.21573	141.035
FLOW	SPX FLOW, Inc.	2	34.845
SCHV	Schwab U.S. Large-Cap Value ETF	0.190214	28.945
DVY	iShares Select Dividend ETF	1.30506	139.9
FHB	First Hawaiian, Inc.	0.82966	25.37
IYE	iShares U.S. Energy ETF	2.86234	47.495
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01682	78.4282
SPYV	SPDR Portfolio S&P 500 Value ETF	0.192732	54.81
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05359	88.83
IUSV	iShares Core S&P U.S. Value ETF	0.1817	98.65
AMZA	InfraCap MLP ETF	0.01	41.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.70629	253.21
BND	Vanguard Total Bond Market Index Fund	0.00213	74.59
BLV	Vanguard Long-Term Bond Fund	0.05435	71.38
RPV	Invesco S&P 500 Pure Value ETF	2.132	98.39
BSV	Vanguard Short-Term Bond Index Fund	0.00819	79.005
SPHQ	Invesco S&P 500 Quality ETF	0.378	72.873
VV	Vanguard Large Cap Index Fund	0.08003	304.525
IXC	iShares Global Energy ETF	1.79066	41.89
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10464	78.24
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0203	79.97
IGE	iShares North American Natural Resources ETF	1.68157	48.18
EGLE	Eagle Bulk Shipping Inc.	0.15	28.8639
PWV	Invesco Dynamic Large Cap Value ETF	1.508	64.92
PRF	Invesco FTSE RAFI US 1000 ETF	0.405	45.003
QUAL	iShares MSCI USA Quality Factor ETF	0.99072	191.32
DEUS	Xtrackers Russell US Multifactor ETF	0.099369	57.75
IWR	iShares Russell Mid-Cap ETF	0.38761	95.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.194116	73.155
IWS	iShares Russell Mid-Cap Value ETF	0.51573	138.277
VO	Vanguard Mid Cap Index Fund	0.48736	290.04
IWV	iShares Russell 3000 ETF	0.07698	374.47
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.37974	24.9
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.551026	26.155
RYE	Invesco S&P 500 Equal Weight Energy ETF	3.916	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	129.22
IWX	iShares Russell Top 200 Value ETF	0.25731	87.3
SPLG	SPDR Portfolio S&P 500 ETF	0.088219	77.55
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.511136	25.597
LRGF	iShares U.S. Equity Factor ETF	0.34106	68.193
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.32
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.41432	4.15
PDP	Invesco DWA Momentum ETF	0.47	115
VOE	Vanguard Mid-Cap Value Index Fund	0.87169	172.35
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.65	44.255
RDIV	Invesco S&P Ultra Dividend Revenue ETF	4.93	52.47
CVY	Invesco Zacks Multi-Asset Income ETF	0.961	27.165
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00178236	23.54
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.885418	65.78
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.081212	79.85
VDE	Vanguard Energy Index Fund	2.30019	126.69
KRMA	Global X Conscious Companies ETF	0.55	42.68
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09	224.71
PHDG	Invesco S&P 500 Downside Hedged ETF	0.059	36.99
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.183463	52.715
GNR	SPDR S&P Global Natural Resources ETF	0.469571	58.58
FENY	Fidelity MSCI Energy Index ETF	2.3757	24.9
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.96	46.25
SDOG	ALPS Sector Dividend Dogs ETF	0.02	60.213
SYLD	Cambria Shareholder Yield ETF	1	69.08
VTHR	Vanguard Russell 3000 Index Fund	0.06996	291.555
MGV	Vanguard Mega Cap Value Index Fund	0.12	136.9
SCHK	Schwab 1000 Index ETF	0.08078	31.825
FILL	iShares MSCI Global Energy Producers ETF	1.85559	25.33
VONV	Vanguard Russell 1000 Value Index Fund	0.15322	89.08
AIEQ	AI Powered Equity ETF	0.1	44.45
FFTY	Innovator IBD 50 ETF	1.97	37.17
DSI	iShares MSCI KLD 400 Social ETF	0.16149	123.565
CATH	Global X S&P 500 Catholic Values ETF	0.09	80.08
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.93	160.58
FTLS	First Trust Long/Short Equity ETF	0.12	69.03
GCOW	Pacer Global Cash Cows Dividend ETF	0.67	39.655
IWL	iShares Russell Top 200 ETF	0.09757	163.795
ILCB	iShares Morningstar U.S. Equity ETF	0.08537	91.255
PXE	Invesco Dynamic Energy Exploration & Production ETF	5.291	29.68
PXI	Invesco DWA Energy Momentum ETF	2.087	45.18
QDF	FlexShares Quality Dividend Index Fund	0.5242	78.445
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0747	240.74
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.44	123.56
FVAL	Fidelity Value Factor ETF	0.24	68.62
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.23446	86.25
CRAK	VanEck Oil Refiners ETF	6.61	37.1
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.465
RWL	Invesco S&P 500 Revenue ETF	0.789	109.66
DEW	WisdomTree Global High Dividend Fund	0.27365	60.265
AFTY	Pacer CSOP FTSE China A50 ETF	2.09	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.06	44.5
BLES	Inspire Global Hope ETF	0.278413	42.265
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.885477	68.66
CFA	VictoryShares US 500 Volatility Wtd ETF	0.194021	90.145
COWZ	Pacer US Cash Cows 100 ETF	1.51	57.32
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.121797	75.67
DIG	ProShares Ultra Oil & Gas	2.6424	36.71
DIVA	AGFiQ Hedged Dividend Income Fund	1.03	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.50922	51.71
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.20706	83.455
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.14	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.18	18.71
EPS	WisdomTree U.S. Earnings 500 Fund	0.17397	68.54
EQAL	Invesco Russell 1000 Equal Weight ETF	0.24	51.855
EQRR	ProShares Equities for Rising Rates ETF	3.27086	62.85
ESG	FlexShares STOXX US ESG Select Index Fund	0.0919	153.035
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.08	196.228
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.24	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09283	143.605
EUSA	iShares MSCI USA Equal Weighted ETF	0.20971	102.15
EYLD	Cambria Emerging Shareholder Yield ETF	0.82	38.14
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.37
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.46	159.15
FDMO	Fidelity Momentum Factor ETF	0.43	82.19
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.948
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.75
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.57	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	28.6
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	46.84
GRES	IQ Global Resources ETF	0.47	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.25
HAP	VanEck Natural Resources ETF	0.44	55.87
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06609	24.26
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10072	24.335
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	5.47066	91.97
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00873	44.415
IUSB	iShares Core Total USD Bond Market ETF	0.00166	46.82
IYY	iShares Dow Jones U.S. ETF	0.08112	160.46
JHME	John Hancock Multifactor Energy ETF	6.22	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.24	77.43
ILCV	iShares Morningstar Value ETF	0.18182	89.135
IMCB	iShares Morningstar Mid-Cap ETF	0.41432	82.26
IMCV	iShares Morningstar Mid-Cap Value ETF	0.82966	79.405
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	67.34
JVAL	JPMorgan U.S. Value Factor ETF	0.26	47.37
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0582	43.78
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	52.15
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.3	55.85
MGC	Vanguard Mega Cap Index Fund	0.05	241.325
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.01253	283.14
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.18035	63.27
NULV	Nuveen ESG Large-Cap Value ETF	0	43.06
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008	60.02
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.134827	128.8
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.731154	132.525
ONEY	SPDR Russell 1000 Yield Focus ETF	0.808907	113.865
PBP	Invesco S&P 500 BuyWrite ETF	0.09	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.085	66.32
PKW	Invesco BuyBack Achievers ETF	1.798	131.6
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	54.05
PWC	Invesco Dynamic Market ETF	1.923	37.8843
PWS	Pacer WealthShield ETF	0.52	31.58
PY	Principal Value ETF	0.839772	51.835
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5864	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.5105	76.95
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.94	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.175623	168.87
QWLD	SPDR MSCI World StrategicFactors ETF	0.097207	140.02
RNDV	First Trust US Equity Dividend Select ETF	0.2	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.2	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.16745	56.76
RYJ	Invesco Raymond James SB-1 Equity ETF	0.693	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.12682	126.1
SIZE	iShares MSCI USA Size Factor ETF	0.20638	159.555
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0645	49.335
SPMO	Invesco S&P 500 Momentum ETF	1.326	120.575
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.077847	175.42
SPVM	Invesco S&P 500 Value with Momentum ETF	1.422	64.89
SPVU	Invesco S&P 500 Enhanced Value ETF	1.069	54.78
SPXN	ProShares S&P 500 ex-Financials ETF	0.103601	71.075
SPXT	ProShares S&P 500 ex-Technology ETF	0.132892	101.21
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0960774	72.605
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.091038	54.205
SUSA	iShares MSCI USA ESG Select ETF	0.11777	133.35
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00062	25.32
SYV	SPDR MFS Systematic Value Equity ETF	2.38	78.5226
TOK	iShares MSCI Kokusai ETF	0.06699	133.63
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.692239	88.68
URTH	iShares MSCI World ETF	0.06368	179.52
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0030845	51.965
VFMF	Vanguard U.S. Multifactor ETF	0.43	143.95
VFMO	Vanguard U.S. Momentum Factor ETF	0.14	186.69
VFQY	Vanguard U.S. Quality Factor ETF	0.08	151.315
VFVA	Vanguard U.S. Value Factor ETF	0.37095	127.88
VLU	SPDR S&P 1500 Value Tilt ETF	0.415408	203.51
VONE	Vanguard Russell 1000 Index Fund	0.07295	299.78
VOOV	Vanguard S&P 500 Value Index Fund	0.17432	197.48
VTC	Vanguard Total Corporate Bond ETF	0.11233	78.69
WFIG	WisdomTree U.S. Corporate Bond Fund	0.6	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.5	39.325
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.44	32.425
IUS	Invesco RAFI Strategic US ETF	0.477	54.93
SUSL	iShares ESG MSCI USA Leaders ETF	0.16623	114.61
VETS	Pacer Military Times Best Employers ETF	2.31	38.62
BNDW	Vanguard Total World Bond ETF	0	69.775
HLAL	Wahed FTSE USA Shariah ETF	0.18	58.53
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.12
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	49.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	67.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	66.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	53.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.04723	86.7
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.61843	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.71	23.73
XWD.TO	iShares MSCI World Index ETF	0.06	105.87
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	20.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.4048	53.69
VVL.TO	Vanguard Global Value Factor ETF	0.38752	59.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07092	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	110.67
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.03422	39.02
VQNPX	Vanguard Growth and Income Fund	0.04	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	115.77
VIIIX	Vanguard Institutional Index Fund	0.08	538.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07981	538.47
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08487	169.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	340.52
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.16	97.83
VEIPX	Vanguard Equity Income Fund	0.2	46.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00068	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00068	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	52.45
VWNDX	Vanguard Windsor Fund	0.81	22.23
SPGP	Invesco S&P 500 GARP ETF	2.457	112.39
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01794	51.9
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.111041	74.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03776	48.52
REVS	Columbia Research Enhanced Value ETF	0.23	27.825
LOUP	Innovator Loup Frontier Tech ETF	0.18	73.3717
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.21
AUSF	Global X Adaptive U.S. Factor ETF	0.9	46.07
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	38.72
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.09
FLSP	Franklin Liberty Systematic Style Premia ETF	0.19	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.19	52.475
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.18	28.92
GBDV	Global Beta Smart Income ETF	6.87	23.4425
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.05	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.585
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.205
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0834626	56.88
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.1	93.14
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	20.61
SNPE	Xtrackers S&P 500 ESG ETF	0.127183	59.08
NTSX	WisdomTree U.S. Efficient Core Fund	0.08015	53.66
QDIV	Global X S&P 500 Quality Dividend ETF	1.83	34.92
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0187672	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0622867	23.145
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.162769	60.3
VALT	ETFMG Sit Ultra Short ETF	1.42	48.52
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.45	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.09	56.39
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.18	40.915
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.39
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.18	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	39.075
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.18	42.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.18	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.18	52.655
BDEC	Innovator S&P 500 Buffer ETF - December	0.18	47.5
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	46.745
DURA	VanEck Morningstar Durable Dividend ETF	0.83	33.75
BSEP	Innovator S&P 500 Buffer ETF - September	0.18	47.9
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.28
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	119.49
JCPB	JPMorgan Core Plus Bond ETF	0	47.6963
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.55
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.265
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.18	52.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.18	32.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.505
BAUG	Innovator U.S. Equity Buffer ETF - August	0.18	48.585
SLT	Pacer Salt High truBeta US Market ETF	2.31	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.18	43.235
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.5
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.18	38.05
FCPI	Fidelity Stocks for Inflation ETF	1.84	49.285
LSLT	Pacer Salt Low truBeta US Market ETF	2.31	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	47.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.51
STLV	iShares Factors US Value Style ETF	0.07471	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.18	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.18	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.18	32.041
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.18	41.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.18	36.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.18	42.705
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.18	37.925
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	56.585
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.18	38.51
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	39.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.6	34.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	46.865
AVUS	Avantis U.S. Equity ETF	0.13	107.94
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00003	58.45
NACP	Impact Shares NAACP Minority Empowerment ETF	0.15	46.755
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.19	48.23
RECS	Columbia Research Enhanced Core ETF	0.12	39.41
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	1.13	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.18	38.845
BMAR	Innovator S&P 500 Buffer ETF - March	0.18	51.26
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.76
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0648494	115.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	126.565
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.18	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.18	34.045
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.18	38.75
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.18	35.78
BMAY	Innovator S&P 500 Buffer ETF - May	0.18	43.67
SQEW	LeaderShares Equity Skew ETF	0.0444387	35.635
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	66.735
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	91.43
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.55	51.55
VIRS	Pacer BioThreat Strategy ETF	2.31	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.18	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	70.615
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.7	47.86
EFIV	SPDR S&P 500 ESG ETF	0.128356	62.555
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2215	39.36
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1287	46.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.31954	28.945
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.00134	32.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09263	47.92
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.79	31.57
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.522801	276.2
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.18	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0906719	45.32
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.18	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	36.555
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.92	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.18	20.25
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.5
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.18	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.09629	50.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.915
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.39
FLRG	Fidelity U.S. Multifactor ETF	0.83	37.99
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	28.67
EJH	E-Home Household Service Holdings Limited	0.08537	1.0899
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.31824	17.305
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.12488	71.57
DFUS	Dimensional U.S. Equity ETF	0.0789481	71.74
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0877345	38.295
GTR	WisdomTree Target Range Fund	0.0018299	25.815
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.46	8.616
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.71
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.522801	233.1
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00957842	57.45
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00177961	576.48
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0855035	52.82
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02067	10.05
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1541	83.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06373	105.67
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	81.09
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08883	137.235
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06312	102.955
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00355	87.874
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00237	77.09
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04088	5.3678
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0884	55.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0592	87.99
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.293775	37.56
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.51182	82.77
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00957842	324.97
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.51182	215.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02067	9.734
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1894	28.045
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.35	30.765
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06283	360.8
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05328	108.46
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07445	139.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00756	51.44
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04847	137.64
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0625008	115.56
WTV	WisdomTree U.S. Value Fund	0.0081591	90.93
VTSAX	Vanguard Total Stock Market Index Fund	0.07	158.41
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0028176	113.71
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02001	6.242
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13004	3801.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07257	36.4275
VFINX	Vanguard 500 Index Fund	0.08	611.3
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01817	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.18	29.965
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04847	163.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04847	160.19
CLSE	Convergence Long/Short Equity ETF	0.62	25.84
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.2285	13.455
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001043	54.16
ICAP	InfraCap Equity Income Fund ETF	0.07	28.19
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NUDV	Nuveen ESG Dividend ETF	1.29	28.872
OALC	OneAscent Large Cap Core ETF	0.0939551	34.5497
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0592	7632
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26153	11.5675
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.29985	84.85
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.083528	276.65
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.522801	20206
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.31	22.3675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0855035	4578.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0855035	57.64
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08741	681.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00177961	49970
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00177961	683.1
CWEU.L	Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD	9.78885	413.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05516	3839.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05516	3344
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.23936	32.77
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.23936	26.59
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.23936	2330.75
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.23936	2399.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02067	8.438
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	10.03
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0987	6589.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1541	98.615
G500.L	Invesco S&P 500 UCITS ETF	0.1	8490.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01972	7.06
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.01375
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.0162	676
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.62242	14.855
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0947	32.925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0592	104.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.86525
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	96.07
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.78831	7.364
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.78831	11.505
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	3.60089	412.775
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01972	104.725
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00957842	68.04
MXUD.L	Invesco MSCI USA UCITS ETF	0.0819	88.87
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.51182	98.05
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4306	36.705
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08776	13.678
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.0055	4765.5
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26153	7.796
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00957842	475.37
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00957842	347.76
SPX5.L	SPDR S&P 500 UCITS ETF	0.089078	483.375
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.155
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.55	1493.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.35	1744.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.31824	6.6185
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00165	4.272
SUWG.L	iShares MSCI World SRI UCITS ETF	0.46	7.47
SWRD.L	SPDR MSCI World UCITS ETF	0.069094	45.705
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08575	160.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06283	427.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07257	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05328	123.51
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07445	161.655
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00756	60.94
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07257	49.725
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00756	49.635
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12729	87.94
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07445	165.42
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07445	120.99
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0860452	194.22
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.220583	103.86
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0625008	136.845
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0625008	114.2
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.220583	9.1315
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0870251	57.155
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.94338	3406.75
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.94338	46.555
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0180868	523.2
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.130367	158.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.82
FTDS	First Trust Dividend Strength ETF	1.76	55.655
GDIV	Harbor Dividend Growth Leaders ETF	0.0177188	15.955
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	57.3448
ORFN	Constrained Capital ESG Orphans ETF	1.07	19.3432
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.34	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.21	51.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.75
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07445	118.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.48736	79.35
VITSX	Vanguard Total Stock Market Index Fund	0.07	158.44
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00100957	9.1
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.18	31.16
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.18	32.75
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.18	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.18	33.825
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.655
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.09	77.725
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	36.1
TSPA	T. Rowe Price US Equity Research ETF	0.255317	41.4
BUFB	Innovator Laddered Allocation Buffer ETF	0.18	35.47
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.18	34.605
DUHP	Dimensional US High Profitability ETF	0.0669889	37.335
DFUV	Dimensional US Marketwide Value ETF	0.237194	44.53
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.06375	28.71
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0496	41.87
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.41	71.48
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	7.3415
IWRD.L	iShares MSCI World UCITS ETF	0.06327	6643
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06373	125.18
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	8.96
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.06122	132.69
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06312	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.2285	10.064
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00177961	576.37
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.522801	233.06
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06419	10.672
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08776	7.534
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.425006	124.42
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.25249	54.63
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05966	11389.5
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.80051	53.62
CWE.PA	Amundi Index Solutions - Amundi MSCI World Energy	9.78885	351.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06283	361.11
SC0J.F	Invesco MSCI World UCITS ETF	0.0567	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.35	152.5
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06346	90.202
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.35	28.69
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.35	16.312
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.35	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.200707	130.649
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08799	595.45
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0887353	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0887353	93.226
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00957842	57.472
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00957842	249.45
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.130367	158.84
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0887353	60.49
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0887353	11005
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00957842	324.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.200707	110.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08883	137.18
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.130367	92.706
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00957842	401.18
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08799	11.074
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00957842	184.31
SPY5.DE	SPDR S&P 500 UCITS ETF	0.089078	557.7
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09026	7800
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	0.09028	31.174
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0796	91.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13241	36.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13163	37.16
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.182889	39.555
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.685
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2209	63.78
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08741	680.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02067	11.528
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36	6928
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.925307	150.6
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.61448	6.8525
INAA.SW	iShares MSCI North America UCITS ETF	0.07983	122.82
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0870251	48.245
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0223552	149.284
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0245808	519.095
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.4172	5885
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06373	9.4334
DHS.L	WisdomTree US Equity Income UCITS ETF	0.23936	1946.7
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.23936	24.265
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26153	10.21
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	1.8	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0567	113.355
SPPW.DE	SPDR MSCI World UCITS ETF	0.069094	38.599
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.35	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0887353	86.318
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9572
SPXE.MI	SPDR S&P 500 UCITS ETF	0.089078	16.156
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1312.43
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0796	126.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2209	59.83
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02067	11.906
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0860452	148.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0180868	523.47
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0860452	133.365
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.62242	9.7
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.31824	11.5694
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.31824	1910.4
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.55488	370.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08776	11.546
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.16944	7.098
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08776	12.636
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0245808	562.504
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00177961	34.527
MXUS.L	Invesco MSCI USA UCITS ETF	0.0784	193.025
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.08205	235.85
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.083528	233.65
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.55	210.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08575	11775.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18863	8781.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.55	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0860452	21.616
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.01946	35.2675
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0870251	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.29985	84.95
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12729	57.48
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.4306	31.005
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	3.60089	38117.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1894	2431.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05328	90.41
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05328	128.52
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.471808	18.68
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	3.60089	158.461
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	3.60089	200.976
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	3.60089	345.69
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.62	1257
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01972	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00268	4.957
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.66125
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00237	4.7612
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.5557
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.4905
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02001	100.9
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00009	5.702
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00237	91.435
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00237	5.968
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01732	5.2507
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04088	5.0765
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0119	3.794
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00237	6.179
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0119	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.423
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00756	41.01
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0119	4.3315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00237	4.617
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	1.37807	0.5818
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.0055	65.535
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.293775	3256.5
STRV	Strive 500 ETF	0.09	42.67
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00213	9.84
STXV	Ea Series Trust - Strive 1000 Value ETF	0.31	32.175
AVIE	Avantis Inflation Focused Equity ETF	0.7	62.71
DFSU	Dimensional US Sustainability Core 1 ETF	0.179556	42.065
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.26
SFLR	Innovator Equity Managed Floor ETF	0.16	35.67
SNPV	Xtrackers S&P ESG Value ETF	0.283488	34.565
HDUS	Hartford Disciplined US Equity ETF	0	63.88
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	26.21
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.62242	1086
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.2285	984.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0863	639.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0625008	10016.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08776	10.67
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	37.77
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.81584	14.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0987	75.98
SPYI	Neos S&P 500(R) High Income ETF	0.11	52.305
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.182889	39.545
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	45.49
VVIAX	Vanguard Value Index Fd Admiral Shs	0.19467	71.92
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.43329	79.91
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0784	162.955
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.23936	27.665
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.220583	7596.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07445	136.48
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0860452	163.89
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.21573	42.48
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	41.588
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.104224	16
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01817	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.03841	9.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.87169	89.16
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05473	22.81
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08003	154.01
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35951	14.612
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0887353	12.688
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0796	125.338
BALT	Innovator Defined Wealth Shield ETF	0.18	32.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08799	51632
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06283	31327.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.2285	11.362
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08799	705.36
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.31	18.592
WDNR.DE	Amundi Index Solutions - Amundi MSCI World Energy	9.78885	350.1
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.220583	87.64
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.01946	29.775
IDWR.L	iShares MSCI World UCITS ETF	0.06327	90.77
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.51182	7173.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02001	85.146
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0567	134.34
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0855035	4223.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06419	11.792
VENAX	Vanguard Energy Index Fund Admiral Shares	2.30019	63.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01972	88.368
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.07989	9.85
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.05435	10.84
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0796	105.795
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12729	78.5225
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.16944	6.154
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0854	15089
DRLL	Strive U.S. Energy ETF	4.84	29.125
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0012	8.2
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08575	135.845
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00572	22.775
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.425006	124.52
IQQN.DE	iShares MSCI North America UCITS ETF	0.07983	103.48
IQQW.DE	iShares MSCI World UCITS ETF	0.06327	76.61
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.25249	3995
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08719	50.702
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.45209	31.01
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13163	3221.5
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.1	45105
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08629	2739
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.734
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12729	66.31
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0119	88.266
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08741	574.82
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07257	42
PVAL	Putnam Focused Large Cap Value ETF	1.28	42.46
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.75
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00268	4.1835
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0884	4808.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08741	49835
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.4172	80.4
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08904	3271
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00756	35.61
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.23936	22.455
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1108.1
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04847	117.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.109869	14.26
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0870251	4184
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.2829
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1541	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0954	14.766
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.9343
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00957842	223.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0884	65.71
INAA.L	iShares MSCI North America UCITS ETF	0.07983	8969
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12729	64.31
SWLD.L	SPDR MSCI World UCITS ETF	0.069094	33.475
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.78831	842
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.25249	54.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13241	36.385
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.0055	55.26
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.74093	64.34
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0119	7644.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0631649	27.29
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01972	76.53
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4306	2687
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00957842	4980.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	7.7665
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6564
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.19	27.759
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07257	44.205
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.35	1676.3
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	3.0162	9.2275
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.23936	24.525
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01199	3.7265
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.80051	45.26
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.10117	13.524
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.78848	6.154
IDNA.L	iShares MSCI North America UCITS ETF	0.07983	122.6
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.54	2142.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00237	67
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00237	4.2857
XGC.TO	iShares Global Completion Port Builder	1.46	30.46
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	3.60089	201.85
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0887353	10.736
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2209	4664
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.18	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00257	4.90675
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0567	9826.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.471808	15.768
USPX	Franklin U.S. Equity Index ETF	0.09	57.935
NDIV	Amplify Natural Resources Dividend Income ETF	1.39	28.97
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0245808	519.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05328	94.07
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1541	7218
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0987	90.015
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18863	102.06
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09026	89.952
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00756	48.65
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.083528	202.495
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	1.37807	0.581
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.1	616.2
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00756	44.6125
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36	94.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0855035	62.5525
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05516	52.44
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06312	102.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.642
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.0162	7.789
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2209	4377.75
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04847	119.3
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.08205	279.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0203	21.8
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13163	40.12
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01567	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.089078	660.66
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.75	1266.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.54	29.31
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05516	45.72
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0860452	14206
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.293775	44.49
WNRG.L	SPDR MSCI World Energy UCITS ETF	1.79892	54.77
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08776	10.012
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11118	2720
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.3	1819.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.55	18273
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.78831	9.712
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	3.7947
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02001	73.85
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0119	104.53
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04444	4.831
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	70.25
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00572	25.6625
IWDG.L	iShares Core MSCI World UCITS ETF	0.06373	1076.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1109.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01682	10.63
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.522801	556
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06373	9164
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96070
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.35	13222.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07993	611.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06346	32.87
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.220583	10.78
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10464	21.06
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.083528	22.81
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	2.94338	39.33
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00819	10.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.48736	359.19
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05328	104.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11118	35.17
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04436	48.62
DIVY	Reality Shares DIVS ETF	1.59	25.92
SPPE.DE	SPDR S&P 500 UCITS ETF	0.089078	16.169
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11	9.005
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00343	4.1705
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06373	105.655
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.18	37.275
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.248531	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.18	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08537	221.911
JKF	iShares Morningstar Value ETF	0.18182	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.67
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05516	44.26
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0863	539.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.18	29.11
FDLS	Inspire Fidelis Multi Factor ETF	0.933384	34.625
SURE	AdvisorShares Insider Advantage ETF	0.98	124.295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.105	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.31	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.200707	110.335
TWIO	Trajan Wealth Income Opportunities ETF	2.32	9.06
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.745
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.200707	157.715
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04847	135.2
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.62242	12.536
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0625008	96.43
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.18	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.085
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.505
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.18	43.52
PLCY	EventShares U.S. Legislative Opportunities ETF	0.84	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.41432	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08799	595.22
BEQGX	American Century Equity Growth Fund Investor Class	0.1	37.27
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.43	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.120368	17.06
HEET	Hartford Schroders ESG US Equity ETF	0.199168	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.82966	185.777
DFLV		0.624777	32.715
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0796	105.791
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.51182	82.76
AVLV	Avantis U.S. Large Cap Value ETF	0.44	72.129
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00213	9.84
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.20049	51.38
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000169873	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.155
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.18	30.595
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.665
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.26977	6.217
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02067	6.804
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01585	4.0939
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22194	6.521
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22194	4.962
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08948	99.31
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	46.44
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12872	8.2596
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	2.44253	5.79
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00355	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00424	5.481
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01204	4.4146
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4407
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.26977	7.1514
VMNFX	Vanguard Market Neutral Fund	4.47	14.07
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.02
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.19019	31.18
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
IVV.AX	iShares S&P 500 ETF	0.09	65.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1107.28
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.48736	391.34
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.78848	7.2906
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.235
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.296567	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0701395	36.23
VFLO	VictoryShares Free Cash Flow ETF	2.08851	37.5298
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.51182	82.76
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0796	105.72
QIS	Simplify Multi-Qis Alternative ETF	0.0269144	19.5819
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12729	66.307
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05672	147.64
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03102	39.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	58.31
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07063	487.64
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	64.88
VVLU.AX	Vanguard Global Value Equity Active ETF	0.22493	76.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	60.17
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	94.41
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05553	114.61
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00035	42.7
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.12	43.52
IVE.AX	iShares MSCI EAFE ETF (AU)	0.2531	138.63
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.24	51.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0884	55.469
RSPG	Invesco S&P 500® Equal Weight Energy ETF	5.484	78.734
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06151	83.34
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.130367	158.903
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	39.97
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.0116
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04847	135.1
SPDG	SPDR Series Trust	0.131441	40.07
DCOR	Dimensional ETF Trust	0.089439	71.42
COWS	Amplify Cash Flow Dividend Leaders ETF	1.59	31.955
HCOW	Amplify Cash Flow High Income ETF	1.62	24.38
IWRD.AS	iShares MSCI World UCITS ETF	0.06327	76.64
AVLC	American Century ETF Trust	0.18	75.81
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00213	9.84
VCOBX	Vanguard Core Bond Admiral	0.03841	18.37
BALI	Blackrock Advantage Large Cap Income ETF	0.3505	31.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.229692	39.9301
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	51.63
DFVX	Dimensional US Large Cap Vector ETF	0.256661	72.93
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.46	69.49
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.76	68.97
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.251533	36.01
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02001	5.4996
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12872	7.623
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.071	6.545
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08799	595.274
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12631	96.1989
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16676	33.805
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05516	1957.6
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0119	4.5828
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.2285	8.779
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.071	6.776
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09426	32.6
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17495	96.7635
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0555	94.8281
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06373	7.0216
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05516	45.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11118	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05516	19.36
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	33.4
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06373	105.68
VPLS	Vanguard Core Plus Bond ETF	0.02702	78.85
USCF	Themes US Cash Flow Champions ETF	0.92	31.7643
VCRB	Vanguard Core Bond ETF	0.02276	78.61
VTBNX	Vanguard Total Bond Market II Idx I	0.00097	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.602279	28.01
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0796	106.79
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07897	18.83
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.086	47.54
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.17	52.0057
VMAX	Hartford US Value ETF	0.478433	53.29
ISPY	ProShares Trust ProShares S&P 5	0.0854854	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07063	297.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.071	6.325
NRES	Xtrackers RREEF Global Natural Resources ETF	0.724275	27.25
NSCR	Nuveen Sustainable Core ETF	1.37882	30.705
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.071	587.9
INRO	BlackRock U.S. Industry Rotation ETF	0.12102	31.215
EHLS	Even Herd Long Short ETF	-0.3	22.73
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.071	567.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.089078	13.658
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12729	74.31
SPY5.PA	SPDR S&P 500 UCITS ETF	0.089078	557.3
VTWIX	Vanguard Total World Stock Index I	0.04436	280.29
GARP		0.12568	64.645
EQIN	Russell Equity Income ETF	0.56	46.48
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.089078	16.184
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00957842	245.85
HEJD	VictoryShares Hedged Equity Income ETF	0.119092	26.92
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09426	38.71
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.76
FTGS	First Trust Growth Strength ETF	2.01	35.82
PTL	Inspire 500 ETF	0.619829	246.85
BMVP	Invesco Bloomberg MVP Multi-fac	1.445	48.5774
VLLU	Harbor ETF Trust	1.59807	22.83
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00197	4.0655
DXUV	Dimensional ETF Trust	0.140034	58.03
WUSA	WisdomTree US Domestic Economy ETF	0.570172	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	22.01
XUDV		0.26	26.7999
PEVC	Pacer Funds Trust	0	28.64
LGCF	Themes US Cash Flow Champions ETF	0.98	33.58
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	50.74
NXTV	Simplify Next Intangible Value Index ETF	0.850998	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.85
DSPY	Tema ETF Trust	0.2	56.48
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10457	30.13
BFRZ	Innovator ETFs Trust	0.25	26.31
TEXN	iShares Texas Equity ETF	1.02189	27.6
TGLB	T. Rowe Price Exchange-Traded F	2.0313	26.09
XOEF	iShares Trust	0.30776	25.2098
IQSZ		0.127	26.6899
URSP	ProShares Trust	0.163313	39.82

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