Profile

	CMCSA	TMUS	VZA	T	TBB	TBC
Company Name	Comcast Corporation	T-Mobile US, Inc.	Verizon Communications, 5.9% 15 Feb 2054	AT&T Inc.	AT&T Inc. 5.35% GLB NTS 66	AT&T Inc. 5.625% Global Notes d
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services
Market Cap	$131.54B	$267.11B	$241.26B	$202.05B	$198.14B	$179.83B
Employees	182.00K	70.00K	99.60K	139.97K	149.90K	149.90K
CEO	Brian L. Roberts	G. Michael Sievert	Hans E. Vestberg	John T. Stankey	-	-

Ratings

	CMCSA	TMUS	VZA	T	TBB	TBC
Quant Rating Score	4	2	5	3	3	2
Quant Rating	Buy	Sell	Strong Buy	Neutral	Neutral	Sell

Trading

	CMCSA	TMUS	VZA	T	TBB	TBC
Last Close	$35.32	$235.25	$25.55	$28.08	$22.35	$24.97
High 52	$45.14	$272.83	$25.55	$28.6	$24.78	$25.49
Low 52	$32.85	$175.14	$25.55	$18.21	$21.74	$23.63
Price vs. 52 Week High	-21.75 %	-13.77 %	0 %	-1.82 %	-9.81 %	-2.04 %
Price vs. 52 Week Low	7.52 %	34.32 %	0 %	54.2 %	2.81 %	5.67 %

Total Return

	CMCSA	TMUS	T	TBB	TBC
1 Month Return	2.17 %	-2.87 %	1.01 %	1.41 %	0 %
3 Month Return	-3.55 %	-11.2 %	-0.35 %	-3.08 %	0 %
6 Month Return	-5.54 %	6.61 %	24.19 %	-8.36 %	0 %
9 Month Return	-15.44 %	14 %	27.64 %	-9.04 %	-0.16 %
YTD Return	-5.89 %	6.58 %	23.32 %	-8.44 %	0 %
1 Year Return	-9.81 %	33.53 %	46.94 %	-3.04 %	4.39 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CMCSA	TMUS	VZA	T	TBB	TBC
Dividend Yield Percentage (TTM)	3.57 %	1.4 %	6.38 %	3.95 %	5.98 %	4.22 %
Dividend Paid and Capex Coverage Ration (TTM)	1.56 %	1.54 %	1.31 %	1.39 %	1.39 %	1.39 %
Dividend Per Share (TTM)	1.26 %	3.29 %	2.7 %	1.11 %	1.34 %	1.05 %
Payout Ratio (TTM)	30.84 %	29.65 %	63.59 %	69.72 %	70.93 %	70.67 %

Growth

	CMCSA	TMUS	VZA	T	TBB	TBC
Asset Growth	0.53 %	0.17 %	1.17 %	-3.01 %	-3.01 %	-3.01 %
Gross Profit Growth	2.23 %	6.98 %	2.03 %	31.89 %	31.89 %	78.16 %
Revenue Growth	1.78 %	3.62 %	0.61 %	-0.08 %	-0.08 %	-0.08 %
Revenue 3 Year	24.7 %	8.37 %	-	-9.12 %	-27.9 %	0.67 %
Revenue 5 Year	32.17 %	32.4 %	-	-31.36 %	-31.39 %	-31.51 %
Revenue 10 Year	115.09 %	89.64 %	6.07 %	-33.22 %	-21.26 %	-
EBIT Growth	-40.81 %	26.43 %	31.62 %	-11.66 %	-11.66 %	-62.55 %
Net Income Growth	5.22 %	36.34 %	50.73 %	-23.97 %	-23.97 %	-24.28 %
Net Income 3 Yeari Growth Per Share	34.14 %	299.97 %	-	-45.72 %	-45.74 %	225.26 %
Net Income 5 Yeari Growth Per Share	44.32 %	139.3 %	-	-19.94 %	-19.98 %	-21.56 %
Net Income 10 Yeari Growth Per Share	131.01 %	3061.84 %	81.88 %	22.87 %	49.96 %	-
Operating Income Growth	-0.07 %	26.24 %	25.39 %	-18.81 %	-23.09 %	-27.21 %
Operating Cash Flow Growth (CFG)	-2.91 %	20.12 %	-1.5 %	1.19 %	1.19 %	1.19 %
Operating 3 Year CFG	11.37 %	70.87 %	-	-7.99 %	-8.03 %	20.3 %
Operating 5 Year CFG	25.33 %	139.1 %	-	-19.01 %	-19.04 %	-19.15 %
Operating 10 Year CFG	95.25 %	270.34 %	20.51 %	-10.55 %	5.47 %	-
EPS Growth	10.99 %	38.18 %	50.41 %	-25.13 %	-20.51 %	-24.75 %
EPS Diluted Growth	11.59 %	39.39 %	50.41 %	-24.37 %	-21.32 %	-24.37 %
Book Value Per Share	9.02 %	-3.3 %	7.22 %	0.43 %	2.34 %	-0.94 %
Share Holder 3 Year Equity Growth Per Share	4.44 %	-4.69 %	-	-37.52 %	-37.55 %	20.5 %
Share Holder 5 Year Equity Growth Per Share	20.36 %	56.96 %	-	-42.4 %	-42.42 %	-34.86 %
Share Holder 10 Year Equity Growth Per Share	94.06 %	171.49 %	706.94 %	-15.89 %	3.02 %	-
Dividend Per Share Growth	6.54 %	347.78 %	2.03 %	0.63 %	2.55 %	0.92 %
Dividend 3 Year Growth Per Share	24.6 %	-	-	-45.76 %	-45.78 %	-17.28 %
Dividend 5 Year Growth Per Share	50 %	-	-	-43.95 %	-43.97 %	-44.05 %
Dividend 10 Year Growth Per Share	155.34 %	-	44.16 %	-37.87 %	-26.74 %	-
Debt Growth	2.06 %	0.76 %	-3.76 %	-9.02 %	-11.05 %	-10.85 %
Free Cash Flow Growth	19.53 %	28.83 %	46.55 %	-9.54 %	-9.54 %	-9.54 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CMCSA	TMUS	VZA	T	TBB	TBC
Gross Profit Margin TTM	64.36 %	63.76 %	59.88 %	64.53 %	86.73 %	86.73 %
Return on Assets TTM	5.87 %	5.55 %	4.68 %	2.98 %	2.93 %	2.94 %
Return on Equity TTM	18.42 %	19.09 %	18.12 %	11.04 %	10.85 %	10.5 %
Return on Capital Employed TTM	10.27 %	9.85 %	9.13 %	5.58 %	5.37 %	5.37 %
Net Income Per EBT TTM	86.99 %	77.33 %	76.07 %	66.52 %	65.39 %	65.63 %
EBT Per Ebit TTM	78.03 %	81.93 %	80.21 %	91.43 %	94.98 %	94.98 %
EBIT Per Revenue TTM	18.73 %	22.75 %	21.54 %	15.85 %	15.26 %	15.26 %
Cash Flow To Debt Ratio TTM	28.37 %	19.9 %	22.43 %	28.05 %	28.05 %	28.05 %
Receivables Turnover TTM	9.59	9.52	5	13.32	13.32	13.32
Payables Turnover TTM	3.17	7.46	-	-	-	-
Inventory Turnover TTM	-	15.47	24.71	16.82	6.29	6.29
Fixed Asset Turnover TTM	195.22 %	125.48 %	102.42 %	82.25 %	82.25 %	33.03 %
Asset Turnover TTM	46.14 %	38.53 %	35.57 %	30.93 %	30.93 %	30.93 %
Operating Cash Flow Per Share TTM	7.51	21.09	8.91	5.58	5.58	5.58
Free Cash Flow Per Share TTM	3.99	10.51	4.78	2.7	2.7	2.7
Cash Per Share TTM	229.5 %	1052.4 %	53.46 %	95.45 %	95.45 %	95.45 %
Operating Cash Flow Sales Ratio TTM	22.76 %	29.09 %	27.8 %	32.76 %	32.76 %	32.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	53.18 %	49.81 %	53.65 %	48.4 %	48.4 %	48.4 %
Cash Flow Coverage Ratios TTM	28.37 %	19.9 %	22.43 %	28.05 %	28.05 %	28.05 %
Price To Free Cash Flows Ratio TTM	8.8	22.29	8.84	10.37	10.17	9.23
Price To Operating Cash Flows Ratio TTM	4.7	11.15	4.75	5.03	4	4.47
Price Cash Flow Ratio TTM	4.7	11.15	4.75	5.03	4	4.47

Income Statement (TTM)

	CMCSA	TMUS	VZA	T	TBB	TBC
Revenue	$123.73B	$81.4B	$134.79B	$122.34B	$122.34B	$122.34B
Gross Profit	$86.71B	$51.75B	$80.69B	$95.36B	$95.36B	$95.36B
Gross Profit Ratio	70.08%	63.57%	59.87%	77.95%	77.95%	77.95%
EBITDA	$29.34B	$31.04B	$47.52B	$44.02B	$44.02B	$29.01B
Net Income	$16.19B	$11.34B	$17.51B	$10.95B	$10.95B	$10.75B
EPS Diluted	4.14	9.66	1.85	1.49	1.55	1.49

Balance Sheet (MRQ)

	CMCSA	TMUS	VZA	T	TBB	TBC
Long Term Debt	$94.19B	$105.42B	$141.31B	$118.44B	$118.44B	$135.83B
Total Liabilities	$179.94B	$146.29B	$284.14B	$274.57B	$274.57B	$276.55B
Total Equity	$86.27B	$61.74B	$100.58B	$120.23B	$120.23B	$120.23B
Total Investments	$8.65B	$0B	$0.84B	$0.3B	$0.3B	$0.3B
Total Debt	$99.09B	$113.94B	$168.36B	$140.92B	$140.92B	$140.92B
Total Assets	$266.21B	$208.04B	$384.71B	$394.8B	$394.8B	$394.8B

Cash Flow Statement (TTM)

	CMCSA	TMUS	VZA	T	TBB	TBC
Net Income	$15.88B	$11.34B	$17.95B	$12.25B	$12.25B	$0.06B
Inventory	$0B	$0.13B	$-0.2B	$0B	$0B	$0B
Dividends Paid	$-4.81B	$-3.3B	$-11.25B	$-8.21B	$-8.21B	$-8.21B
Operating Cash Flow	$27.67B	$22.29B	$36.91B	$38.77B	$38.77B	$38.77B
Capital Expenditure	$-12.18B	$-12.31B	$-17.99B	$-20.26B	$-20.26B	$-20.26B

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ETFs With Exposure to CMCSA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.254415	618.27
QQQ	Invesco QQQ Trust	0.782	551.96
VTI	Vanguard Total Stock Market Index Fund	0.23	304.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.58	46.975
IWD	iShares Russell 1000 Value ETF	0.5141	194.38
USMV	iShares MSCI USA Min Vol Factor ETF	0.31778	93.89
SSO	ProShares Ultra S&P500	0.202845	97.84
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.179801	173.865
INFO	IHS Markit Ltd.	0.654736	21.87
UPRO	ProShares UltraPro S&P500	0.159864	91.57
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.09	82.91
IVV	iShares Core S&P 500 ETF	0.25124	621.29
SCHB	Schwab U.S. Broad Market ETF	0.226056	23.835
VTV	Vanguard Value Index Fund	0.61	176.77
VT	Vanguard Total World Stock Index Fund	0.14	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.241128	24.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.22059	135.09
VOO	Vanguard 500 Index Fund	0.26	568.43
VIG	Vanguard Dividend Appreciation Index Fund	0.67	204.8
ACWI	iShares MSCI ACWI ETF	0.15728	128.66
TQQQ	ProShares UltraPro QQQ	0.508677	83.04
RSP	Invesco S&P 500 Equal Weight ETF	0.196	181.85
MOAT	VanEck Morningstar Wide Moat ETF	0	93.85
HDV	iShares Core High Dividend ETF	2.7906	117.225
IWB	iShares Russell 1000 ETF	0.23301	339.72
VLUE	iShares MSCI USA Value Factor ETF	1.56985	113.26
IVE	iShares S&P 500 Value ETF	0.5375	195.43
VYM	Vanguard High Dividend Yield Index Fund	0.68	133.4
NEAR	iShares Short Maturity Bond ETF	0.05273	51.1
OEF	iShares S&P 100 ETF	0.35341	304.32
SCHV	Schwab U.S. Large-Cap Value ETF	0.537554	27.67
QLD	ProShares Ultra QQQ	0.608354	117.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.541992	52.37
DGRO	iShares Core Dividend Growth ETF	1.16721	64.005
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.32	83.81
IUSV	iShares Core S&P U.S. Value ETF	0.50855	94.66
MTUM	iShares MSCI USA Momentum Factor ETF	1.36375	240.54
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.36	10.92
IYZ	iShares U.S. Telecommunications ETF	4.08931	29.79
ACWV	iShares MSCI Global Min Vol Factor ETF	0.23786	118.59
RPV	Invesco S&P 500 Pure Value ETF	0.473	93.79
SPHQ	Invesco S&P 500 Quality ETF	1.088	71.375
VV	Vanguard Large Cap Index Fund	0.26	285.48
PWV	Invesco Dynamic Large Cap Value ETF	1.377	62.19
PRF	Invesco FTSE RAFI US 1000 ETF	0.651	42.29
DEUS	Xtrackers Russell US Multifactor ETF	0.147537	56.145
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.188781	71.255
ILTB	iShares Core 10+ Year USD Bond ETF	0.02948	49.44
IWV	iShares Russell 3000 ETF	0.2229	351.49
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.769786	24.565
QYLD	Global X NASDAQ 100 Covered Call ETF	0.8	16.71
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.36	9.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.25	121.49
NMZ	Nuveen Municipal High Income Opportunity Fund	2.36	10.37
IWX	iShares Russell Top 200 Value ETF	0.78329	84.21
SPLG	SPDR Portfolio S&P 500 ETF	0.254207	72.745
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.718031	24
LRGF	iShares U.S. Equity Factor ETF	0.32011	64.16
NIM	Nuveen Select Maturities Municipal Fund	2.36	9.08
FVD	First Trust Value Line Dividend Index Fund	0.44	44.69
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.75	90.22
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0015066	23.235
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.856439	63.78
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.87	136.52
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.23909	74.95
NEV	Nuveen Enhanced Municipal Value Fund	2.36	12.51
FDVV	Fidelity High Dividend ETF	0.09	52.025
KRMA	Global X Conscious Companies ETF	0.48	40.51
VOX	Vanguard Communication Services Index Fund	3.22	171.05
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.23302	211.68
GVI	iShares Intermediate Government/Credit Bond ETF	0.0078	106.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.125	35.32
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.267635	49.275
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.36	12.87
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.01	44.095
SDOG	ALPS Sector Dividend Dogs ETF	0.0197	57.48
SYLD	Cambria Shareholder Yield ETF	0.9	65.14
VTHR	Vanguard Russell 3000 Index Fund	0.23	272.92
MGV	Vanguard Mega Cap Value Index Fund	0.79	131.31
SCHK	Schwab 1000 Index ETF	0.235148	29.83
VONV	Vanguard Russell 1000 Value Index Fund	0.52	85.25
ONEQ	Fidelity Nasdaq Composite Index ETF	0.39	80.15
AIEQ	AI Powered Equity ETF	0.29	42.39
CATH	Global X S&P 500 Catholic Values ETF	0.25	75.45
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.45	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.984	110.06
FTLS	First Trust Long/Short Equity ETF	-0.4	66.33
GCOW	Pacer Global Cash Cows Dividend ETF	1.98	37.98
IWL	iShares Russell Top 200 ETF	0.29686	153.29
ILCB	iShares Morningstar U.S. Equity ETF	0.24183	85.82
NID	Nuveen Intermediate Duration Municipal Term Fund	2.36	13
QDF	FlexShares Quality Dividend Index Fund	0.6674	73.23
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00882	98.255
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1999	223.96
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.37	118.18
FVAL	Fidelity Value Factor ETF	0.51	63.945
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0063176	82.19
XLG	Invesco S&P 500 Top 50 ETF	0.438	52.15
GENY	Principal Millennials ETF	0.417139	39.37
OUSA	O’Shares U.S. Quality Dividend ETF	0.0311	54.035
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.3
RWL	Invesco S&P 500 Revenue ETF	0.674	104.41
DEW	WisdomTree Global High Dividend Fund	0.0125055	57.03
DEF	Invesco Defensive Equity ETF	1.12	67.84
ACSI	American Customer Satisfaction ETF	4.45	63.47
AFTY	Pacer CSOP FTSE China A50 ETF	0.96	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.06	43.62
ASET	FlexShares Real Assets Allocation Index Fund	1.7437	32.54
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.856407	66.565
CFA	VictoryShares US 500 Volatility Wtd ETF	0.188795	87.905
COWZ	Pacer US Cash Cows 100 ETF	1.99	55.15
CPI	IQ Real Return ETF	0.11	25.6047
CSM	ProShares Large Cap Core Plus	0.110401	70.47
DFND	Siren DIVCON Dividend Defender ETF	-0.11	43.6
DIVB	iShares U.S. Dividend and Buyback ETF	1.68491	50.35
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.72	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0055363	79.495
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.43	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.5	17.62
EPS	WisdomTree U.S. Earnings 500 Fund	0.0056535	64.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.509	49.275
EQRR	ProShares Equities for Rising Rates ETF	1.13	59.13
ESG	FlexShares STOXX US ESG Select Index Fund	0.1997	146.31
ESGS	Columbia Sustainable U.S. Equity Income ETF	2.28	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.17275	135.28
EUSA	iShares MSCI USA Equal Weighted ETF	0.18055	99.16
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.42	81.45
FCOM	Fidelity MSCI Communication Services Index ETF	3.16666	64.82
FDLO	Fidelity Low Volatility Factor ETF	0.91	62.73
FDMO	Fidelity Momentum Factor ETF	0.52	75.93
FDRR	Fidelity Dividend ETF for Rising Rates	0.31	54.07
FEX	First Trust Large Cap Core AlphaDEX Fund	0.4	110.009
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.31	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.98	63.15
FQAL	Fidelity Quality Factor ETF	0.51	69.64
FTA	First Trust Large Cap Value AlphaDEX Fund	0.84	78.68
FTHI	First Trust BuyWrite Income ETF	0.36	22.85
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2048	46.015
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.72
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.38254	24.245
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.23149	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00493	43.62
IUSB	iShares Core Total USD Bond Market ETF	0.00275	46.23
IXP	iShares Global Comm Services ETF	2.82506	112.35
IYY	iShares Dow Jones U.S. ETF	0.23007	150.874
JDIV	JPMorgan U.S. Dividend ETF	0.58	51.725
JHML	John Hancock Multifactor Large Cap ETF	0.25	73.33
ILCV	iShares Morningstar Value ETF	0.51942	83.395
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.55	34.5114
JVAL	JPMorgan U.S. Value Factor ETF	0.38	44.235
LEAD	Siren DIVCON Leaders Dividend ETF	1.08	71.86
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.425776	174.54
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1319	42.41
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34	30.1878
LTL	ProShares Ultra Telecommunications	2.99193	98.755
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.39	53.44
MGC	Vanguard Mega Cap Index Fund	0.31	224.97
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.107653	265.94
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.65	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.8326	61.88
NKG	Nuveen Georgia Quality Municipal Income Fund	2.36	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.36	11.765
NMI	Nuveen Municipal Income Fund, Inc.	2.36	10.05
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.36	11.41
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.36	11.74
NNY	Nuveen New York Municipal Value Fund	2.36	8.11
NOM	Nuveen Missouri Quality Municipal Income Fund	2.36	10.365
NPV	Nuveen Virginia Quality Municipal Income Fund	2.36	11.255
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.36	11.18
NULV	Nuveen ESG Large-Cap Value ETF	0	41.944
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.061	57.83
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.09848	122.816
PBP	Invesco S&P 500 BuyWrite ETF	0.256	21.855
PBUS	Invesco PureBeta MSCI USA ETF	0.248	62.21
PFM	Invesco Dividend Achievers ETF	0.536	48.202
PKW	Invesco BuyBack Achievers ETF	4.363	123.69
PSET	Principal Quality ETF	1.39	73.641
PTLC	Pacer Trendpilot US Large Cap ETF	0.25	50.77
PTNQ	Pacer Trendpilot 100 ETF	0.78	71.23
PY	Principal Value ETF	0.00910091	49.52
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6899	73.94
QDYN	FlexShares Quality Dividend Dynamic Index Fund	2.1232	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.2028	71.22
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.62	98.94
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.01	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.386804	163.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.153623	134.62
RAVI	FlexShares Ready Access Variable Income Fund	0.2652	75.52
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.4	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.36	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.346052	53.65
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.2	47.85
SHE	SPDR SSGA Gender Diversity Index ETF	0.880367	124.765
SIZE	iShares MSCI USA Size Factor ETF	0.17267	154.48
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.042	48.765
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.232918	156.605
SPVM	Invesco S&P 500 Value with Momentum ETF	0.763	59.77
SPVU	Invesco S&P 500 Enhanced Value ETF	3.15	52.07
SPXE	ProShares S&P 500 ex-Energy ETF	0.262547	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.303031	66.27
SPXT	ProShares S&P 500 ex-Technology ETF	0.377086	95.795
SPXV	ProShares S&P 500 ex-Health Care ETF	0.281018	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.259958	50.88
SUSA	iShares MSCI USA ESG Select ETF	0.09055	126.87
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.0015	25.165
SUSC	iShares ESG USD Corporate Bond ETF	0.019	23.235
TOK	iShares MSCI Kokusai ETF	0.18726	125.955
TUSA	First Trust Dividend Strength ETF	0.34	46.1232
UCC	ProShares Ultra Consumer Services	0.87	45.1
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.820523	85.135
URTH	iShares MSCI World ETF	0.17902	169.42
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMC	Principal U.S. Mega-Cap ETF	0.868379	62.56
USMF	WisdomTree U.S. Multifactor Fund	0.84441	51.22
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	62.08
VFMF	Vanguard U.S. Multifactor ETF	0.32	134.325
VFMO	Vanguard U.S. Momentum Factor ETF	0.06	172.489
VFMV	Vanguard U.S. Minimum Volatility ETF	0.62	128.15
VFVA	Vanguard U.S. Value Factor ETF	0.73	118.2
VLU	SPDR S&P 1500 Value Tilt ETF	1.186	191.415
VONE	Vanguard Russell 1000 Index Fund	0.24	281.04
VOOV	Vanguard S&P 500 Value Index Fund	0.55	188.745
VTC	Vanguard Total Corporate Bond ETF	0.01	77.34
WFIG	WisdomTree U.S. Corporate Bond Fund	0.56	44.2952
YLDE	ClearBridge Dividend Strategy ESG ETF	2.86	52.61
IUS	Invesco RAFI Strategic US ETF	0.976	51.54
SUSL	iShares ESG MSCI USA Leaders ETF	0.48305	108.41
VETS	Pacer Military Times Best Employers ETF	0.7	38.62
BNDW	Vanguard Total World Bond ETF	0	69.34
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.15	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.25	63.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.22	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.22	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.32	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.32	38.35
XWD.TO	iShares MSCI World Index ETF	0.18	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.77	56.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	2.79108	32.54
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	2.80204	34.06
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.6565	50.32
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.36	37.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.23	103.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.22	103.15
NLIGX	Nuveen Large Cap Growth Fund Class I	2.36	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.36	20.4
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.04	36.13
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0	177.4
VPMCX	Vanguard PrimeCap Fund	0	171.22
NLCDX	Nuveen Large Cap Core Fund Class C	2.36	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.36	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.36	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.87	36.32
VQNPX	Vanguard Growth and Income Fund	0.08	65.96
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	107.62
VIIIX	Vanguard Institutional Index Fund	0.25	501.68
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.26	501.69
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.23	157.52
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.22	317.04
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.36	51.2
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.36	50.21
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.46	92.72
VEIPX	Vanguard Equity Income Fund	0.47	44.25
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14	49.88
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14	49.87
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	49.86
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00757	50.22
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.139826	69.055
NELAX	Nuveen Equity Long/Short Fund Class A	2.36	60.52
NELIX	Nuveen Equity Long/Short Fund Class I	2.36	63.2
NELCX	Nuveen Equity Long/Short Fund	2.36	52.74
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.36	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.36	20.91
VWINX	Vanguard Wellesley Income Fund	0.54	25.56
VWIAX	Vanguard Wellesley Income Fund	0.54	61.91
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.49	33.27
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.36	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.36	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.36	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.36	15.79
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.36	18.11
NFFCX	Nuveen Floating Rate Income Fund	2.36	18.02
NFRIX	Nuveen Floating Rate Income Fund	2.36	18.03
NFRAX	Nuveen Floating Rate Income Fund Class A	2.36	18.01
NQWFX	Nuveen Flexible Income Fund	2.36	19.08
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.36	13.97
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.36	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.36	13.99
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.36	13.99
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.36	14
NRIAX	Nuveen Real Asset Income Fund Class A	2.36	22.06
NRIIX	Nuveen Real Asset Income Fund Class I	2.36	22.07
NRICX	Nuveen Real Asset Income Fund Class C	2.36	22.08
NRIFX	Nuveen Real Asset Income Fund Class R6	2.36	22.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1	46.36
REVS	Columbia Research Enhanced Value ETF	0.71	26.285
LOUP	Innovator Loup Frontier Tech ETF	0.5	62.51
ABEQ	Absolute Core Strategy ETF	2.8896	34.295
AFLG	First Trust Active Factor Large Cap ETF	0.52	36.32
AUSF	Global X Adaptive U.S. Factor ETF	0.47	44.71
BOUT	Innovator IBD Breakout Opportunities ETF	0.58	36.585
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.852	27.5335
FOVL	iShares Focused Value Factor ETF	2.13854	71.96
IJAN	Innovator International Developed Power Buffer ETF - January	0.58	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	24.21
IQSU	IQ Candriam ESG US Equity ETF	0.52	49.275
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.5	27.6799
JHCS	John Hancock Multifactor Media and Communications ETF	5.58	24.27
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.99	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.58	31.94
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.74	55.365
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.58	32.03
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.698029	53.625
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	87.83
SNPE	Xtrackers S&P 500 ESG ETF	0.397588	55.275
NMCO	Nuveen Municipal Credit Opportunities Fund	2.36	10.75
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.09	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0017885	49.96
QDIV	Global X S&P 500 Quality Dividend ETF	1.62	33.91
RAFE	PIMCO RAFI ESG U.S. ETF	1.19	38.14
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0102691	24.815
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0293391	22.755
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	39.45
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.479523	56.83
XLC	Communication Services Select Sector SPDR Fund	4.46428	108.54
XUS.TO	iShares Core S&P 500 Index ETF	0.25	52.33
ADME	Aptus Drawdown Managed Equity ETF	0.31	48.375
ACIO	Aptus Collared Income Opportunity ETF	0.31	41.44
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.5	39.535
ESGV	Vanguard ESG U.S. Stock ETF	0.31	109.69
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.5	43.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.58	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.58	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.58	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.58	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.5	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.5	45.16
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.15	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.58	41.31
BAPR	Innovator S&P 500 Buffer ETF - April New	0.5	45.105
DURA	VanEck Morningstar Durable Dividend ETF	2.64	32.655
BSEP	Innovator S&P 500 Buffer ETF - September	0.5	45.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.58	47.165
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.25	112.05
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.065
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.5	34.31
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.23	50.565
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.5	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.58	50.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.58	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	0.58	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	0.5	46.02
SLT	Pacer Salt High truBeta US Market ETF	0.7	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.58	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.5	37.99
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.5	36.42
FCPI	Fidelity Stocks for Inflation ETF	0.17	46.68
NULC	Nuveen ESG Large-Cap ETF	0.418561	48.81
LSLT	Pacer Salt Low truBeta US Market ETF	0.7	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.5	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.58	44.05
STLV	iShares Factors US Value Style ETF	0.7277	25.675
IEME	iShares Evolved U.S. Media and Entertainment ETF	4.53	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.58	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.5	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.58	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.5	39.985
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.5	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.5	40.915
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.5	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.58	54.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.58	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.5	37.535
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.35	33.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.5	44.77
AVUS	Avantis U.S. Equity ETF	0.35	100.87
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.43317	54.5
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
RESP	WisdomTree U.S. ESG Fund	0.0057135	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.58	37.62
BMAR	Innovator S&P 500 Buffer ETF - March	0.5	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.58	42.23
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.191255	109.305
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25	118.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.58	51.08
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.58	32.4
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.09	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.58	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.58	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.58	42.225
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.22	38.33
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.28	48.5
SQEW	LeaderShares Equity Skew ETF	0.266089	32.85
JEPI	JPMorgan Equity Premium Income ETF	1.27	56.82
GSID	Goldman Sachs MarketBeta International Equity ETF	0.26	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.26	85.62
FMIL	Fidelity New Millennium ETF	1.35	39.505
FBCV	Fidelity Blue Chip Value ETF	2.96	32.77
HIPR	Direxion High Growth ETF	0.27	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.63467	53.98
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.48	49.425
VIRS	Pacer BioThreat Strategy ETF	0.7	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.5	29.2099
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.58	68.03
ESGA	American Century Sustainable Equity ETF	0.54	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2027	47.55
EFIV	SPDR S&P 500 ESG ETF	0.393778	58.55
TEQI	T. Rowe Price Equity Income ETF	0.553355	42.53
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1972	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3945	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.08	31.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.84	27.74
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.84	27.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.27	30.88
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.26	27.57
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.64	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.18	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.29	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.24	60.96
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.53	28.92
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	39.85
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.5	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.58	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.259455	42.4
DSJA	Innovator Double Stacker ETF - January	0.58	29.8299
DSOC	Innovator Double Stacker ETF – October	0.5	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.93	43.54
IVLC	Invesco US Large Cap Core ESG ETF	1.17	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.02	48.63
LIV	Emles @Home ETF	1.59	15.725
LVOL	American Century Low Volatility ETF	1.28	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.25	34.31
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.5	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.58	20.1
TSJA	Innovator Triple Stacker ETF - January	0.5	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.58	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01	63.4
XVV	iShares ESG Screened S&P 500 ETF	0.28491	47.48
QQQM	Invesco NASDAQ 100 ETF	0.779	227.18
GINN	Goldman Sachs Innovate Equity ETF	0.35	67.335
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2051	41.34
XYLD	Global X S&P 500 Covered Call ETF	0.26	38.93
EQOP	Natixis U.S. Equity Opportunities ETF	1.848	28.9325
CCON	Direxion Connected Consumer ETF	2.51	53.0315
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.8	27.825
FLRG	Fidelity U.S. Multifactor ETF	0.36	35.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.26	27.575
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.67	25.46
EJH	E-Home Household Service Holdings Limited	0.24183	2.56
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08408	67.272
DFUS	Dimensional U.S. Equity ETF	0.22958	67.08
DFAC	Dimensional U.S. Core Equity 2 ETF	0.232129	35.86
GTR	WisdomTree Target Range Fund	0.0055396	24.495
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07235	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.17882	100.155
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03019	108.705
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00042	79.43
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24806	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17444	97.29
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00051	86.206
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22254	62.07
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00143	77.356
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00938	5.3296
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.25138	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15855	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07235	9.208
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07329	4.9892
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	344.59
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00556	52.594
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.17177	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.2415	131.64
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00208	50.192
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.15586	129.78
WTV	WisdomTree U.S. Value Fund	0.84515	85.995
VTSAX	Vanguard Total Stock Market Index Fund	0.22	147.67
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0246262	113.09
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02616	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.4	3560.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05403	36.09
VFINX	Vanguard 500 Index Fund	0.25	571.3
RTL	The Necessity Retail REIT, Inc.	0.53	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.7812	36.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.58	29.24
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.15586	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.15586	149.77
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.18953	66.96
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.33	54.79
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.004252	47.13
AVSU	Avantis Responsible U.S. Equity ETF	0.38	68.615
JAVA	JPMorgan Active Value ETF	1.29	65.56
MOTE	VanEck Morningstar ESG Moat ETF	1.2	27.62
MOTG	VanEck Morningstar Global Wide Moat ETF	0	42.4399
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.44	22.2072
NUDV	Nuveen ESG Dividend ETF	1.31444	28.35
OALC	OneAscent Large Cap Core ETF	0.604708	32.335
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15855	7120.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.77358	1296
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24948	637.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07235	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05908	9.486
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.13277	100.94
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00175	6.9195
I500.L	iShares S&P 500 Swap UCITS ETF	-0.3947	7.471
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03019	108.84
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01564	13.845
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15855	97.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00042	4.7615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00042	93.49
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.16687	10.622
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.52649	6.81
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.52649	10.625
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	1.37495	6.2615
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00175	103.8
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.32	1505.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.33	1687.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.26782	12.748
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02174	4.8445
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00582	4.14575
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.27	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	404.775
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.44	2477
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06648	7.6195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03	51.65
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00288	4.3395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00288	4.98625
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05403	59.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.17177	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	0.2415	151.14
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00208	59.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05403	49.44
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00556	45.0725
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00208	48.1125
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3892	83.26
VNRA.L	Vanguard FTSE North America UCITS ETF	0.2415	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.2415	112.81
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.8	29.97
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.8	54.4099
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.19391	9.413
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.1	19.57
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.197527	39.37
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.8	15.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.26	17.865
GDIV	Harbor Dividend Growth Leaders ETF	0.9	15.47
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.23	53.3454
JCPI	JPMorgan Inflation Managed Bond ETF	0.2	48.24
ROCI	ROC ETF	2.73	23.1607
SEIV	SEI Large Cap Value Factor ETF	0.09	35.72
SELV	SEI Large Cap Low Volatility Factor ETF	2.05	31.26
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.191335	32.825
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.83	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.36	48.215
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.287656	38.8469
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.77	30.52
XCLR	Global X S&P 500 Collar 95-110 ETF	0.24	28.16
NDVG	Nuveen Dividend Growth ETF	1.51652	33.692
VNRT.L	Vanguard FTSE North America UCITS ETF	0.2415	110.34
VITSX	Vanguard Total Stock Market Index Fund	0.22	147.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00697169	8.92
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.28	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.5	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.5	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.58	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.46	55.96
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.58	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.58	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.58	31.305
BSTP	Innovator Buffer Step-Up Strategy ETF	0.58	34.535
TSPA	T. Rowe Price US Equity Research ETF	0.161532	38.96
BUFB	Innovator Laddered Allocation Buffer ETF	0.5	33.88
CGDV	Capital Group Dividend Value ETF	2.02	39.52
CGGR	Capital Group Growth ETF	0.32	40.695
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.58	33.425
DFUV	Dimensional US Marketwide Value ETF	0.932519	42.3
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08721	28.82
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1276	41.19
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5879	67.64
QQMG	Invesco ESG NASDAQ 100 ETF	0.718	37.82
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.55	27.54
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.49363	85.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05908	6.9155
IWRD.L	iShares MSCI World UCITS ETF	0.17969	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17882	117.66
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05908	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17444	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.77329	187.04
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.19391	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.26782	7.063
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17639	10719
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.20506	6.7203
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	345.16
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	86.154
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	4.08393	12.596
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25141	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24806	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.25141	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.25	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.25886	85.54
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.4	34.05
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.4	35.095
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.31	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24948	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07235	10.811
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	2.16367	6.4125
INAA.SW	iShares MSCI North America UCITS ETF	0.2348	114.68
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.16115	53.19
IWLE.DE	iShares Core MSCI World UCITS ETF	0.17882	8.9422
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.77358	13.438
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.23	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.3947	10.2358
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06648	7.7715
VUAA.L	Vanguard S&P 500 UCITS ETF	0.25886	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07235	11.176
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01564	9.0275
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.26782	10.856
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14992	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.26782	11.79
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.27	11031
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.52	8498
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.21	2644
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.37495	3654
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3892	54.015
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.17177	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.17177	120.54
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.02089	125.38
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00397	93.965
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01812	94.715
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04996	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00126	82.918
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.13277	86.49
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00457	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00023	4.658
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.50767	5.0148
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00143	4.6876
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00023	4.5536
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00023	5.683
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00023	4.496
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01443	121.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02616	100.36
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.34062	99.775
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01443	5.295
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09656	5.1536
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00042	5.55
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.1	5.04
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.12767	122.01
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00143	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00143	5.816
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.34928	6.1245
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00582	5.0896
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00938	5.0065
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01424	3.71475
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02174	4.7665
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00143	6.021
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07329	427.775
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01472	6.085
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.14501	105.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00042	4.31
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01443	5.1105
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00208	40.414
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03019	5.412
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.13277	5.4602
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01812	5.3474
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01424	4.22725
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00143	4.59
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.29	98.102
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.83
STRV	Strive 500 ETF	0.26	40.02
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.384268	43.12
NMAI	Nuveen Multi-Asset Income Fund	2.36	12.63
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.36	19.28
STXV	Ea Series Trust - Strive 1000 Value ETF	0.86	30.825
DFSU	Dimensional US Sustainability Core 1 ETF	0.252414	39.35
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	4.19	14.15
SFLR	Innovator Equity Managed Floor ETF	0.39	33.61
SNPV	Xtrackers S&P ESG Value ETF	1.00761	32.85
HDUS	Hartford Disciplined US Equity ETF	0.196325	59.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.28	24.55
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01564	1011.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.25	600.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.26782	10.032
QTJL	Innovator Growth Accelerated Plus ETF - July	0.5	35.75
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.18647	14.04
DVND	Touchstone Dividend Select ETF	1.71	32.9149
SPYI	Neos S&P 500(R) High Income ETF	0.28	50.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.5	41.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0.61	68.94
VUSB	Vanguard Ultra-Short Bond ETF	0.59	49.86
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.855
HVAL	ALPS Hillman Active Value ETF	0.023	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.34928	84.904
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.2415	128.74
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01443	121.665
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02174	4.7661
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.77358	1103
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.59	22.68
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.68	39.96
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.22	39.45
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.310263	104.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.26	143.72
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00582	4.3311
VUSD.L	Vanguard S&P 500 UCITS ETF	0.25886	117.253
BALT	Innovator Defined Wealth Shield ETF	0.5	32.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25141	48148
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.18	29547.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.05	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25141	659.97
IDWR.L	iShares MSCI World UCITS ETF	0.17969	85.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02616	85.408
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.19391	11.06
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00175	88.32
COMM.L	iShares Diversified Commodity Swap UCITS ETF	4.7	531
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02	10.42
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.25886	99.776
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3892	74.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15005	6.153
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24802	14130
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.27	128.725
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00496	22.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.2348	97.74
IQQW.DE	iShares MSCI World UCITS ETF	0.17969	72.854
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.25	47.629
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.37495	42.62
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.751747	29.04
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.4	3007
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.25	2558
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3892	63.04
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01424	86.724
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24948	542.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08091	42.078
PVAL	Putnam Focused Large Cap Value ETF	0.53	40.25
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00457	4.211
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.25138	4495.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17425	5.1125
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24948	46492.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	3072.5
HSPX	Global X S&P 500 Covered Call ETF	0.73	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0023	34.67
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.15505	102.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15586	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.325746	132.81
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00938	4.2608
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	82.9972
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.33627	13.632
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00026	4.8854
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.25138	61.615
INAA.L	iShares MSCI North America UCITS ETF	0.2348	8374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.17425	4.79325
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3892	60.46
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04996	98.32
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	1.37495	4.57125
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.52649	775.875
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17425	7.007
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.4	34.08
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.15007	4.2873
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01424	7432.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00126	75.83
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.26	73.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05908	7.3155
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.59	23.76
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05403	43.4325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00582	3.6418
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.1578	5.0222
IDNA.L	iShares MSCI North America UCITS ETF	0.2348	114.87
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00143	66.355
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.16115	45.295
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00143	4.2808
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.23	19.018
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.58	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00077	4.83
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00397	109.61
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.16115	3883
USPX	Franklin U.S. Equity Index ETF	0.25	54.38
HLGE	Hartford Longevity Economy ETF	0.271225	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00556	48.847
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.17177	88.04
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.49	16.63
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.02089	125.35
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.19484	122.86
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.22	1705
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02174	5.313
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.52	99.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25	85.244
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0023	47.535
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.16985	16.5
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00556	41.9125
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0023	43.0675
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.34928	72.815
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.17444	97.28
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03019	93.265
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.21	30.855
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04996	98.212
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17425	6.5695
FPAG	FPA Global Equity ETF	5.09232	33.965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15586	111.25
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01443	104.32
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.34	26.81
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.11	21.61
VWNFX	Vanguard Windsor II Fund	0.54	46.41
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.4	37.62
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05908	8.072
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.37495	50.09
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.26782	9.307
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.99	2623
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.52649	9.048
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00023	3.8246
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.44	28.855
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	2.19	29.89
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	4.08393	10.714
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02616	73.245
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.43	29.875
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01424	101.92
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.77358	1296
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00938	4.77425
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00042	68.23
GVLU	Gotham 1000 Value ETF	0.31	24.12
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00038	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.17882	1016
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17882	8586
BIGRX	Disciplined Core Value Fund - Investor Class	1.69	37.06
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21	72.92
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00938	5.552
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.67	55.35
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.20506	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.26	571.33
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01812	110.455
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	31.14
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.13277	100.99
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.3	58.98
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.17177	98.65
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.99	33.89
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.14	45.33
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.19391	8.515
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.77358	94560
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00077	4.1795
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.17882	100.145
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.25	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.58	35.975
FSST	Fidelity Sustainable U.S. Equity ETF	1.02	28.23
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.280513	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.5	37.3
JKD	iShares Morningstar U.S. Equity ETF	0.24183	221.911
JKF	iShares Morningstar Value ETF	0.51942	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.58	37.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.25	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.5	27.98
SUBZ	Roundhill Streaming Services & Technology ETF	2.95	7.4295
SURE	AdvisorShares Insider Advantage ETF	0.77	117.179
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.307	36.64
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.7	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.77	32.88
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.58	36.74
NPCT	Nuveen Core Plus Impact Fund	2.36	11.21
TSLH	Innovator Hedged TSLA Strategy ETF	0.5	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.15586	127.48
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01564	11.798
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.5	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.5	35.93
XTR	Global X S&P 500 Tail Risk ETF	0.25	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.5	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.5	38.215
XPND	First Trust Expanded Technology ETF	3.91	33.68
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.5	42.035
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25141	561.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.8	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.356639	95.36
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.25	2002
HEET	Hartford Schroders ESG US Equity ETF	0.967288	24.5902
DFLV		1.25433	31.045
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.25886	99.782
BYTE	Roundhill IO Digital Infrastructure ETF	6.74	9.53
AVLV	Avantis U.S. Large Cap Value ETF	1.16	68.29
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.3	42.46
VTCAX	Vanguard Communication Services Index Fund	2.91	86.64
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.08	46.185
QTOC	Innovator Growth Accelerated Plus ETF - October	0.5	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	0.58	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.5	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.58	27.28
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00827	5.5178
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07329	5.4488
CBU0.DE	ISHS CORP HGDEOA	0.12767	5.376
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07235	6.419
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	1.77348	5.759
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00582	3.9975
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00827	5.0632
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09656	107.765
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19721	6.263
MTAV.AS	iShares Metaverse UCITS ETF	1.48817	10.7571
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19721	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.24942	93.81
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.72
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	1.55895	6.9042
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.20506	7.0452
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.12767	5.612
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.39365	7.6933
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00051	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00077	5.3908
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00582	4.2798
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-2.09556	8.4293
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.3947	6.9569
IEAU.AS	iShares Core Corp Bond UCITS E	0.01443	5.911
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.34	8
DJGTEEX.DE	5509	0.49363	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.66	82.32
VMNFX	Vanguard Market Neutral Fund	20.85	13.73
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.34	33.51
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.3486	30.03
LOWV	AB Active ETFs, Inc. AB US Low	0.739739	75.13
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.367845	38.78
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.74	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.37	25.61
IVV.AX	iShares S&P 500 ETF	0.44934	63.18
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.39017	34.325
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.1246	52.82
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.441	38.16
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0	27.09
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.369	73.915
DUBS	Aptus Large Cap Enhanced Yield ETF	0.34	33.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.262691	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	1.58	44.47
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.432415	32.8
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.204165	32.52
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.25886	99.75
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3892	63.03
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.47795	55.48
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.47343	63.11
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.30764	44.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.98524	138.32
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.25138	52.437
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.7812	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17455	79.07
CVRD	Madison Covered Call ETF	3.59	18.5589
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0004	36.935
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.54	24.7353
DIVL	Madison Dividend Value ETF	2.19	22.185
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.15586	127.48
SPDG	SPDR Series Trust	4.06069	38.825
DCOR	Dimensional ETF Trust	0.358901	66.94
COWS	Amplify Cash Flow Dividend Leaders ETF	1.99	29.25
LRGC	AB Active ETFs, Inc.	0.965375	71.4
HCOW	Amplify Cash Flow High Income ETF	1.99	22.88
IWRD.AS	iShares MSCI World UCITS ETF	0.17969	72.84
CGBL	Capital Group Core Balanced ETF	1.04	33.43
AVLC	American Century ETF Trust	0.31	71.06
TMET	iShares Transition-Enabling Metals ETF	1.9616	24.68
HELO	J.P. Morgan Exchange-Traded Fun	0.55	62.56
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.59
BALI	Blackrock Advantage Large Cap Income ETF	0.77029	30.14
QUVU	Hartford Quality Value ETF	0.948488	25.655
BUSA	Brandes U.S. Value ETF	2.35878	33.45
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.26	49.83
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.79	49.82
BLCR	BlackRock Large Cap Core ETF	2.25111	36.58
BAMV	Brookstone Value Stock ETF	0.012087	31.8
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.68	33.625
DFVX	Dimensional US Large Cap Vector ETF	0.605174	68.915
CGUS	Capital Group Core Equity ETF	0.32	36.94
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.692502	34.03
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02616	5.4424
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.39365	7.145
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00397	5.426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.25141	561.509
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.284	5.527
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.34995	5.451
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.40324	5.106
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00827	6.163
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11027	95.7091
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.51404	32.27
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.35241	5.366
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07329	5.166
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01424	4.4618
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01443	4.6427
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00077	4.3198
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00077	4.564
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02174	4.6056
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.28114	30.55
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00938	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08564	96.0392
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09433	94.6237
IWDD.AS	iShares Core MSCI World UCITS ETF	0.17882	6.6288
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.50767	5.78
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.6548	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.99	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.27	34.5
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.78	31.8
SWDA.MI	iShares Core MSCI World UCITS ETF	0.17882	100.15
CZAR	Themes Natural Monopoly ETF	0.44	31.68
BRTR	BlackRock Total Return ETF	0.04857	50.54
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.054	30.92
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.25886	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.25	44.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.51	49.81
VMAX	Hartford US Value ETF	0.230521	50
ISPY	ProShares Trust ProShares S&P 5	0.24756	42.445
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.23	277.06
QQQI	NEOS Nasdaq 100 High Income ETF	0.84	52.02
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.22	48.87
IQQQ	ProShares Nasdaq-100 High Income ETF	0.774485	40.915
INRO	BlackRock U.S. Industry Rotation ETF	0.26741	28.99
EHLS	Even Herd Long Short ETF	-0.27	22.43
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.26	42.48
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.3892	70.51
VTWIX	Vanguard Total World Stock Index I	0.14	261.31
EQIN	Russell Equity Income ETF	2.03	45
KLMT	Invesco Exchange-Traded Fund Tr	0.19	28.3122
CGGE	Capital Group Global Equity ETF	0.46	29.195
CGCV	Capital Group Conservative Equi	0.46	28.605
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.28114	35.9025
QQA	Invesco QQQ Income Advantage ETF	0.597	50.21
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	49.979
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.92	59.285
EAGL	Eagle Capital Select Equity ETF	0.0439834	30.175
KNCT	Invesco Next Gen Connectivity E	1.485	117.67
SCUS	Schwab Ultra Short Income ETF	0.368083	25.185
QHDG	Innovator Hedged Nasdaq-100 ETF	0.82	27.27
VLLU	Harbor ETF Trust	1.96608	21.6179
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.1331	3.929
DXUV	Dimensional ETF Trust	0.224509	54.21
WUSA	WisdomTree US Domestic Economy ETF	0.668855	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.37	21.2
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.08772	28.25
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.284	5.1848
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.284	5.185
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.284	5.185
XUDV		0.1	25.4301
PEVC	Pacer Funds Trust	0	27.025
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	49.57
NXTV	Simplify Next Intangible Value Index ETF	4.89833	25.5002
NXTI	Simplify Next Intangible Core Index ETF	1.69064	30.4934
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.81	52.38
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	26.0072
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.13	53.465
AVUQ	Avantis U.S. Quality ETF	0.02	54.0076
DSPY	Tema ETF Trust	0.31	53.2682
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.29648	28.38

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