Profile

	COF	V	MA	AXP	COF-PL	COF-PK
Company Name	Capital One Financial Corporation	Visa Inc.	Mastercard Incorporated	American Express Company	Capital One Financial Corporation	Capital One Financial Corporation
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services
Market Cap	$141.41B	$678.51B	$500.67B	$218.51B	$141.22B	$140.85B
Employees	53.90K	28.80K	35.30K	75.10K	53.90K	53.90K
CEO	Richard D. Fairbank	Ryan M. McInerney	Michael Miebach	Stephen Joseph Squeri	Richard D. Fairbank	Richard D. Fairbank

Ratings

	COF	V	MA	AXP	COF-PL	COF-PK
Quant Rating Score	3	3	3	3	4	4
Quant Rating	Neutral	Neutral	Neutral	Neutral	Buy	Buy

Trading

	COF	V	MA	AXP	COF-PL	COF-PK
Last Close	$216.62	$349.9	$555.52	$311.9	$16.89	$17.79
High 52	$220.91	$373.31	$590.74	$328.13	$20.1	$20.96
Low 52	$131.42	$253.74	$429.6	$225.92	$15.59	$16.53
Price vs. 52 Week High	-1.94 %	-6.27 %	-5.96 %	-4.95 %	-15.97 %	-15.12 %
Price vs. 52 Week Low	64.83 %	37.9 %	29.31 %	38.06 %	8.34 %	7.62 %

Total Return

	COF	V	MA	AXP	COF-PL	COF-PK
1 Month Return	11.71 %	-2.22 %	-2.45 %	6.52 %	4.13 %	3.79 %
3 Month Return	33.08 %	6.16 %	7.38 %	24.11 %	6.83 %	5.83 %
6 Month Return	13.43 %	9.47 %	5.87 %	-0.21 %	-1.57 %	-1.28 %
9 Month Return	35.61 %	20.51 %	8.09 %	9.11 %	-14.8 %	-13.85 %
YTD Return	21.48 %	10.71 %	5.5 %	5.09 %	0 %	-1.66 %
1 Year Return	44.93 %	28.31 %	23.13 %	24.78 %	-7.7 %	-8.57 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	COF	V	MA	AXP	COF-PL	COF-PK
Dividend Yield Percentage (TTM)	1.09 %	0.65 %	0.53 %	0.97 %	1.11 %	1.11 %
Dividend Paid and Capex Coverage Ration (TTM)	7.68 %	3.77 %	5.57 %	3.31 %	7.68 %	7.68 %
Dividend Per Share (TTM)	2.4 %	2.29 %	2.94 %	3.04 %	2.4 %	2.4 %
Payout Ratio (TTM)	23.8 %	22.28 %	19.22 %	20.01 %	23.8 %	23.8 %

Growth

	COF	V	MA	AXP
Asset Growth	2.44 %	4.43 %	13.27 %	3.97 %
Gross Profit Growth	6.31 %	10.73 %	12.68 %	9.3 %
Revenue Growth	46.62 %	10.02 %	12.23 %	10.15 %
Revenue 3 Year	104.92 %	95.87 %	59.32 %	82.26 %
Revenue 5 Year	130.49 %	111.17 %	83.43 %	80.43 %
Revenue 10 Year	256.05 %	337.6 %	275.76 %	205.11 %
EBIT Growth	283.2 %	13.27 %	11.86 %	22.66 %
Net Income Growth	-2.8 %	14.3 %	15 %	20.96 %
Net Income 3 Yeari Growth Per Share	-55.67 %	110.75 %	58.29 %	37.14 %
Net Income 5 Yeari Growth Per Share	4.65 %	120.73 %	74.36 %	71.63 %
Net Income 10 Yeari Growth Per Share	57.84 %	461.72 %	348.28 %	148.78 %
Operating Income Growth	147850 %	12.36 %	11.24 %	22.66 %
Operating Cash Flow Growth (CFG)	-11.74 %	-3.88 %	23.37 %	-24.3 %
Operating 3 Year CFG	70.56 %	72.18 %	66.82 %	4.7 %
Operating 5 Year CFG	33.35 %	110.77 %	98.58 %	18.04 %
Operating 10 Year CFG	187.18 %	328.4 %	446.37 %	84.78 %
EPS Growth	-3.09 %	17.49 %	17.37 %	23.06 %
EPS Diluted Growth	-3.01 %	17.51 %	17.41 %	25.07 %
Book Value Per Share	4.56 %	0.86 %	-4.98 %	9.66 %
Share Holder 3 Year Equity Growth Per Share	15.16 %	36.83 %	-5.27 %	48.93 %
Share Holder 5 Year Equity Growth Per Share	28.03 %	52.4 %	20.99 %	50.23 %
Share Holder 10 Year Equity Growth Per Share	98.51 %	120.89 %	20.29 %	111.6 %
Dividend Per Share Growth	0.01 %	12.22 %	15.77 %	14.17 %
Dividend 3 Year Growth Per Share	-5.68 %	98.07 %	50.19 %	50.66 %
Dividend 5 Year Growth Per Share	36.94 %	151.01 %	100.11 %	61 %
Dividend 10 Year Growth Per Share	128.79 %	548.56 %	498.67 %	177.56 %
Debt Growth	-7.64 %	1.82 %	16.23 %	3.93 %
Free Cash Flow Growth	-13.56 %	-5.09 %	23.23 %	-28.58 %
Updated On	31 Dec 2024	30 Sep 2024	31 Dec 2024	31 Dec 2024

Profitability

	COF	V	MA	AXP	COF-PL	COF-PK
Gross Profit Margin TTM	52.18 %	80.09 %	76.45 %	82.37 %	52.18 %	52.18 %
Return on Assets TTM	0.99 %	21.42 %	27.12 %	3.64 %	0.99 %	0.99 %
Return on Equity TTM	7.95 %	51.26 %	187.64 %	34.05 %	7.95 %	7.95 %
Return on Capital Employed TTM	4.85 %	38.35 %	52.63 %	10.83 %	4.85 %	4.85 %
Net Income Per EBT TTM	80.47 %	82.86 %	83.57 %	78.56 %	80.47 %	80.47 %
EBT Per Ebit TTM	100 %	100.18 %	97.52 %	100 %	100 %	100 %
EBIT Per Revenue TTM	11.16 %	63.68 %	55.48 %	17.36 %	11.16 %	11.16 %
Cash Flow To Debt Ratio TTM	43.47 %	105.43 %	82.46 %	25.12 %	43.47 %	43.47 %
Receivables Turnover TTM	20.87	5.4	7.33	-	20.87	20.87
Payables Turnover TTM	40.16	17.79	6.9	0.98	40.16	40.16
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1184.8 %	935.15 %	1338.97 %	1399.35 %	1184.8 %	1184.8 %
Asset Turnover TTM	10.99 %	40.52 %	59.97 %	26.69 %	10.99 %	10.99 %
Operating Cash Flow Per Share TTM	47.4	11.23	17	18.92	47.4	47.4
Free Cash Flow Per Share TTM	44.26	10.52	16.72	16.14	44.26	44.26
Cash Per Share TTM	13802.66 %	705.18 %	865.57 %	7475.89 %	13802.66 %	13802.66 %
Operating Cash Flow Sales Ratio TTM	33.47 %	58.18 %	53.34 %	17.61 %	33.47 %	33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.37 %	93.69 %	98.36 %	85.33 %	93.37 %	93.37 %
Cash Flow Coverage Ratios TTM	43.47 %	105.43 %	82.46 %	25.12 %	43.47 %	43.47 %
Price To Free Cash Flows Ratio TTM	8.34	33.09	32.83	19.31	8.13	8.13
Price To Operating Cash Flows Ratio TTM	4.66	31.17	32.68	16.49	4.54	4.54
Price Cash Flow Ratio TTM	4.66	31.17	32.68	16.49	4.54	4.54

Income Statement (TTM)

	COF	V	MA	AXP	COF-PL	COF-PK
Revenue	$27.4B	$35.93B	$28.17B	$74.2B	$27.4B	$27.4B
Gross Profit	$27.4B	$28.88B	$21.49B	$60.76B	$27.4B	$27.4B
Gross Profit Ratio	100%	80.4%	76.31%	81.89%	100%	100%
EBITDA	$9.15B	$25.59B	$16.8B	$14.57B	$9.15B	$9.15B
Net Income	$4.75B	$19.74B	$12.87B	$10.13B	$4.75B	$4.75B
EPS Diluted	11.59	9.73	13.89	14.02	11.59	11.59

Balance Sheet (MRQ)

	COF	V	MA	AXP	COF-PL	COF-PK
Long Term Debt	$44.99B	$20.84B	$17.48B	$49.72B	$44.99B	$44.99B
Total Liabilities	$429.36B	$55.37B	$41.57B	$241.2B	$429.36B	$429.36B
Total Equity	$60.78B	$39.14B	$6.52B	$30.26B	$60.78B	$60.78B
Total Investments	$410.99B	$5.75B	$1.94B	$210.32B	$410.99B	$410.99B
Total Debt	$45.55B	$20.84B	$18.23B	$51.09B	$45.55B	$45.55B
Total Assets	$490.14B	$94.51B	$48.08B	$271.46B	$490.14B	$490.14B

Cash Flow Statement (TTM)

	COF	V	MA	AXP	COF-PL	COF-PK
Net Income	$4.75B	$19.74B	$12.87B	$10.13B	$4.75B	$4.75B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-1.16B	$-4.22B	$-2.45B	$-2B	$-1.16B	$-1.16B
Operating Cash Flow	$18.16B	$19.95B	$14.78B	$14.05B	$18.16B	$18.16B
Capital Expenditure	$-1.2B	$-1.26B	$-0.47B	$-1.91B	$-1.2B	$-1.2B

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ETFs With Exposure to COF

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.265582	627.229
XLF	Financial Select Sector SPDR Fund	1.9021	52.315
VEA	Vanguard Developed Markets Index Fund	0	56.675
IEFA	iShares Core MSCI EAFE ETF	0.00055	82.655
VTI	Vanguard Total Stock Market Index Fund	0.23	309.045
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	47.32
IWD	iShares Russell 1000 Value ETF	0.49073	195.581
SSO	ProShares Ultra S&P500	0.205801	100.385
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.183537	180.44
INFO	IHS Markit Ltd.	0.916694	22.15
UPRO	ProShares UltraPro S&P500	0.149743	95.085
BNDX	Vanguard Total International Bond Index Fund	0	49.225
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.38	82.055
IVV	iShares Core S&P 500 ETF	0.26505	630.23
SCHB	Schwab U.S. Broad Market ETF	0.232985	24.215
SCZ	iShares MSCI EAFE Small-Cap ETF	0.01039	72.63
VTV	Vanguard Value Index Fund	0.62	177.49
VT	Vanguard Total World Stock Index Fund	0	129.87
SCHX	Schwab U.S. Large-Cap ETF	0.248589	24.845
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.23177	137.29
VOO	Vanguard 500 Index Fund	0.26	576.575
ACWI	iShares MSCI ACWI ETF	0.16547	129.795
RSP	Invesco S&P 500 Equal Weight ETF	0.212	183.81
IWB	iShares Russell 1000 ETF	0.23948	344.81
ACWF	iShares MSCI Global Multifactor ETF	0.3814	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.84588	113.89
FAS	Direxion Daily Financial Bull 3X Shares	1.3292	166.955
IVE	iShares S&P 500 Value ETF	0.5666	197.28
VXUS	Vanguard Total Intl Stock Idx Fund	0	69.205
PGX	Invesco Preferred ETF	0.25	11.2091
NEAR	iShares Short Maturity Bond ETF	0.01222	50.905
OEF	iShares S&P 100 ETF	0.37294	309.86
SCHV	Schwab U.S. Large-Cap Value ETF	0.561954	27.945
FHB	First Hawaiian, Inc.	2.41897	25.5068
PFF	iShares Preferred and Income Securities ETF	0.0512	31.105
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.11	97.155
IVW	iShares S&P 500 Growth ETF	0.12	112.215
BIV	Vanguard Intermediate-Term Bond Index Fund	0.16	76.395
SPYV	SPDR Portfolio S&P 500 Value ETF	0.566664	52.87
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0038893	85.1
IUSG	iShares Core S&P U.S. Growth ETF	0.11	153.315
IUSV	iShares Core S&P U.S. Value ETF	0.5359	95.64
BND	Vanguard Total Bond Market Index Fund	0.05	72.7543
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01	135.58
IFGL	iShares International Developed Real Estate ETF	0.05621	22.11
RPV	Invesco S&P 500 Pure Value ETF	0.746	93.23
BSV	Vanguard Short-Term Bond Index Fund	0.1	78.235
VV	Vanguard Large Cap Index Fund	0.26	289.535
VFH	Vanguard Financials Index Fund	1.61	127.915
RDVY	First Trust Rising Dividend Achievers ETF	1.96	62.8706
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.52	79.1
FNCL	Fidelity MSCI Financials Index ETF	1.64847	74.41
PWV	Invesco Dynamic Large Cap Value ETF	1.416	61.6607
PRF	Invesco FTSE RAFI US 1000 ETF	0.631	42.65
DEUS	Xtrackers Russell US Multifactor ETF	0.202886	56.345
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.169339	71.715
SPHB	Invesco S&P 500 High Beta ETF	0.859	101.715
IWV	iShares Russell 3000 ETF	0.22855	356.955
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.68428	24.75
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.58	122.91
IWX	iShares Russell Top 200 Value ETF	0.73184	84.27
SPLG	SPDR Portfolio S&P 500 ETF	0.265321	73.79
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.636162	24.215
LRGF	iShares U.S. Equity Factor ETF	0.26575	64.97
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.24	76.93
SCHC	Schwab International Small-Cap Equity ETF	0.0174416	42.81
FGB	First Trust Specialty Finance and Financial Opportunities Fund	1.19781	4.15
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund	0.03	45.73
CVY	Invesco Zacks Multi-Asset Income ETF	1.182	26.12
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00790303	22.945
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.246461	76.065
KRMA	Global X Conscious Companies ETF	1.16	40.94
REET	iShares Global REIT ETF	0.02259	24.745
SPFF	Global X SuperIncome Preferred ETF	1.56	9.15
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.14446	213.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.142	35.54
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.300404	49.21
VPL	Vanguard Pacific Stock Index Fund	0	81.2
IYJ	iShares U.S. Industrials ETF	1.89023	144.765
KBWB	Invesco KBW Bank ETF	4.122	73.145
PFFD	Global X U.S. Preferred ETF	0.24	19.0677
PGF	Invesco Financial Preferred ETF	0.46	14.19
VTHR	Vanguard Russell 3000 Index Fund	0.22	277.345
IPAC	iShares Core MSCI Pacific ETF	0.00448	67.435
MGV	Vanguard Mega Cap Value Index Fund	0.8	131.655
SCHK	Schwab 1000 Index ETF	0.242697	30.285
VONV	Vanguard Russell 1000 Value Index Fund	0.46	85.83
UYG	ProShares Ultra Financials	0.44472	94.9
AIEQ	AI Powered Equity ETF	0.24	42.9
IXG	iShares Global Financials ETF	1.06061	110.5
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.533	50.6485
CATH	Global X S&P 500 Catholic Values ETF	0.31	76.43
DFNL	Davis Select Financial ETF	11.66	43.0706
EQWL	Invesco S&P 100 Equal Weight ETF	1.067	110.81
FTLS	First Trust Long/Short Equity ETF	0.78	65.955
IWL	iShares Russell Top 200 ETF	0.30318	155.51
ILCB	iShares Morningstar U.S. Equity ETF	0.25323	87.01
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.02	38.995
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2157	228.015
VAMO	Cambria Value and Momentum ETF	2.07	30.6703
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.78	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.45	118.94
FVAL	Fidelity Value Factor ETF	0.81	64.435
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.30721	83.245
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.05	22.3474
RWL	Invesco S&P 500 Revenue ETF	0.32	104.025
SYE	SPDR MFS Systematic Core Equity ETF	0.84	104.257
ACSI	American Customer Satisfaction ETF	1.53	62.95
AFTY	Pacer CSOP FTSE China A50 ETF	0.49	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.215
BOSS	Global X Founder-Run Companies ETF	1.05	25.75
CCOR	Core Alternative ETF	2.9	26.79
CFA	VictoryShares US 500 Volatility Wtd ETF	0.169456	88.465
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.181879	71.335
DFND	Siren DIVCON Dividend Defender ETF	-2.82	42.7584
DIVB	iShares U.S. Dividend and Buyback ETF	0.16646	50.63
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.19	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.28205	80.615
DUSA	Davis Select U.S. Equity ETF	12.19	46.25
DWLD	Davis Select Worldwide ETF	7.58	41.62
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
ENTR	ERShares Entrepreneur ETF	2.78	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.98
EPS	WisdomTree U.S. Earnings 500 Fund	0.10952	64.81
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05	50.215
EQRR	ProShares Equities for Rising Rates ETF	1.42169	60.05
ESG	FlexShares STOXX US ESG Select Index Fund	0.0893	147.29
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.09	187.462
ESGU	iShares ESG Aware MSCI USA ETF	0.24607	136.885
EUSA	iShares MSCI USA Equal Weighted ETF	0.20238	100.2
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.42	82.955
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	111.025
FLQL	Franklin LibertyQ U.S. Equity ETF	0.23	63.79
FTA	First Trust Large Cap Value AlphaDEX Fund	0.85	79.36
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.25	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2029	45.48
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.485
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.13	139.627
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.26158	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18963	24.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01242	43.085
IUSB	iShares Core Total USD Bond Market ETF	0.00406	45.705
IYG	iShares U.S. Financial Services ETF	2.1043	86.485
IYY	iShares Dow Jones U.S. ETF	0.24249	153.18
JHMF	John Hancock Multifactor Financials ETF	1.41	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.25	74.175
ILCV	iShares Morningstar Value ETF	0.54285	84.11
IMCB	iShares Morningstar Mid-Cap ETF	1.19781	80.5
IMCV	iShares Morningstar Mid-Cap Value ETF	2.41897	76.935
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.565
JVAL	JPMorgan U.S. Value Factor ETF	0.52	44.88
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.56	53.535
MGC	Vanguard Mega Cap Index Fund	0.31	228.415
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.3068	268.305
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.236	57.71
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.246805	123.589
PBP	Invesco S&P 500 BuyWrite ETF	0.278	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.257	63.07
PFI	Invesco DWA Financial Momentum ETF	2.46	56.125
PKW	Invesco BuyBack Achievers ETF	1.51	124.875
PTLC	Pacer Trendpilot US Large Cap ETF	0.26	51.49
PWS	Pacer WealthShield ETF	0.38	30.71
PY	Principal Value ETF	0.00997937	49.88
ERTH	Invesco MSCI Sustainable Future ETF	0.062	43.96
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.2013	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	1.1409	71.91
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.6	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.133041	163.14
QWLD	SPDR MSCI World StrategicFactors ETF	0.071581	134.17
RAVI	FlexShares Ready Access Variable Income Fund	0.3391	75.39
RNDV	First Trust US Equity Dividend Select ETF	0.36	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0310225	53.675
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.25	47.685
SHE	SPDR SSGA Gender Diversity Index ETF	0.242428	124.72
SIZE	iShares MSCI USA Size Factor ETF	0.19163	156.085
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0525	48.445
SPMO	Invesco S&P 500 Momentum ETF	0.41	113.505
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.243379	160.71
SPVM	Invesco S&P 500 Value with Momentum ETF	1.199	60.51
SPVU	Invesco S&P 500 Enhanced Value ETF	1.387	51.66
SPXE	ProShares S&P 500 ex-Energy ETF	0.273238	67.85
SPXT	ProShares S&P 500 ex-Technology ETF	0.397711	95.945
SPXV	ProShares S&P 500 ex-Health Care ETF	0.292017	68.91
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.270423	51.565
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01757	25.0412
TOK	iShares MSCI Kokusai ETF	0.19561	126.7
TUSA	First Trust Dividend Strength ETF	0.45	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.62294	85.355
URTH	iShares MSCI World ETF	0.18489	170.67
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.48	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.18	135.05
VFMO	Vanguard U.S. Momentum Factor ETF	0.46	175.13
VFQY	Vanguard U.S. Quality Factor ETF	0.15	144.64
VFVA	Vanguard U.S. Value Factor ETF	0.64	120.225
VLU	SPDR S&P 1500 Value Tilt ETF	0.627376	194.094
VNLA	Janus Henderson Short Duration Income ETF	0.21	49.105
VONE	Vanguard Russell 1000 Index Fund	0.23	285.205
VOOG	Vanguard S&P 500 Growth Index Fund	0.12	404.69
VOOV	Vanguard S&P 500 Value Index Fund	0.56	190.64
VTC	Vanguard Total Corporate Bond ETF	0.31	76.43
WFIG	WisdomTree U.S. Corporate Bond Fund	0.67	44.2952
WPS	iShares International Developed Property ETF	0.04666	26.965
YLDE	ClearBridge Dividend Strategy ESG ETF	1.5	52.22
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.24	38.28
DVLU	First Trust Dorsey Wright Momentum & Value ETF	3.36	29.905
SUSL	iShares ESG MSCI USA Leaders ETF	0.4924	110.5
VETS	Pacer Military Times Best Employers ETF	3.53	38.62
BNDW	Vanguard Total World Bond ETF	0	68.735
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.75
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.16	47.03
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.27	64.66
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.23	63.63
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.23	51.03
XTR.TO	iShares Diversified Monthly Income ETF	0	11.36
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.95316	37.12
XWD.TO	iShares MSCI World Index ETF	0.19	100.5
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	1.09	15.6
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.93
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.6306	50.79
VMO.TO	Vanguard Global Momentum Factor ETF	0.43572	70.25
VVL.TO	Vanguard Global Value Factor ETF	0.52647	54.75
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.23	104.51
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13	104.49
VASVX	Vanguard Selected Value Fund Investor Shares	0.74	28.05
VQNPX	Vanguard Growth and Income Fund	0.26	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.26	109.38
VIIIX	Vanguard Institutional Index Fund	0.15	509.33
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.26	509.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.24	159.85
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	321.74
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.18	93.63
VEIPX	Vanguard Equity Income Fund	0.18	44.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14	49.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	49.99
VWNDX	Vanguard Windsor Fund	1.26	21.47
VHGEX	Vanguard Global Equity Fund Investor Shares	0.6	39.77
SPGP	Invesco S&P 500 GARP ETF	1.233	108.7
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.289344	69.795
VWINX	Vanguard Wellesley Income Fund	0.11	25.57
VWIAX	Vanguard Wellesley Income Fund	0.11	61.94
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.18	46.38
REVS	Columbia Research Enhanced Value ETF	1.43	26.5499
LOUP	Innovator Loup Frontier Tech ETF	0.1	62.6679
AFLG	First Trust Active Factor Large Cap ETF	0.27	36.44
AUSF	Global X Adaptive U.S. Factor ETF	0.51	44.84
BOUT	Innovator IBD Breakout Opportunities ETF	0.98	37.17
FOVL	iShares Focused Value Factor ETF	2.85647	71.67
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.577565	48.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	34.13
HAUZ	Xtrackers International Real Estate ETF	0.0401747	22.535
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.75	24.1429
IQSU	IQ Candriam ESG US Equity ETF	0.55	49.6808
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.78
DBLV	AdvisorShares DoubleLine Value Equity ETF	0.89	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	31.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.375
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0883249	53.61
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	2.61	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.34	89.1399
SNPE	Xtrackers S&P 500 ESG ETF	0.387373	56.125
NTSX	WisdomTree U.S. Efficient Core Fund	0.23121	50.2342
MARB	First Trust Vivaldi Merger Arbitrage ETF	-0.14	20.5809
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0279301	24.695
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.671268	22.5233
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.63	39.3787
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.492249	57.92
XUS.TO	iShares Core S&P 500 Index ETF	0.26	53.58
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.0012	42.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	39.811
ESGV	Vanguard ESG U.S. Stock ETF	0.15	111.24
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	44.11
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	39.965
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	37.86
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	40.955
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	36.35
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	50.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	45.575
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.08	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.64
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	45.505
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	45.665
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	47.56
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.26	113.665
IEFN	iShares Evolved U.S. Financials ETF	1.24	31
JCPB	JPMorgan Core Plus Bond ETF	0.0000121163	46.485
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	34.52
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.57	50.465
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	37.1
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	51.21
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	31.14
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	44.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	46.745
SLT	Pacer Salt High truBeta US Market ETF	3.53	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	41.65
JMUB	JPMorgan Municipal ETF	0.0000426114	49.105
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	38.325
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	36.75
FCPI	Fidelity Stocks for Inflation ETF	0.62	46.82
LSLT	Pacer Salt Low truBeta US Market ETF	3.53	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	45.89
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	44.285
STLV	iShares Factors US Value Style ETF	0.28975	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	37.5
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	40.775
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.42
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	40.335
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	35.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	41.3
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	36.935
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	55.015
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	37.12
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	38.27
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00654	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.27	34.4
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	45.145
AVUS	Avantis U.S. Equity ETF	0.43	102.335
DYNF	BlackRock U.S. Equity Factor Rotation ETF	2.28302	55.245
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.57	68.445
RECS	Columbia Research Enhanced Core ETF	0.44	37.41
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.44	70.723
RESP	WisdomTree U.S. ESG Fund	0.0025787	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	37.85
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	49.48
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	42.575
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.5	104.5
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.195654	110.161
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.24	120.315
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	51.3201
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.9
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	37.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.095
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	42.4701
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.28	38.465
SQEW	LeaderShares Equity Skew ETF	0.124984	33.665
GSID	Goldman Sachs MarketBeta International Equity ETF	0.26	63.1635
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.26	86.83
HIPR	Direxion High Growth ETF	2.39	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.6601	55.065
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	49.77
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	39.305
VIRS	Pacer BioThreat Strategy ETF	3.53	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	29.65
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	68.6
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2029	47.38
EFIV	SPDR S&P 500 ESG ETF	0.3873	59.455
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.212	38.28
ESG.TO	Invesco S&P 500 ESG Index ETF	0.388	44.56
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.2
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	36.06
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.09
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.56
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.14961	31.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.66	97.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.25	45.15
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.19	54.08
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.31	70.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.25	61.83
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.85	29.03
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.29	39.265
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00192088	43.065
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.52	43.74
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.85	40.925
JPIB	JPMorgan International Bond Opportunities ETF	0	48.275
JSCP	JPMorgan Short Duration Core Plus ETF	0.05	47.115
ONOF	Global X Adaptive U.S. Risk Management ETF	0.26	34.775
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.4
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.61
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.56	62.68
XVV	iShares ESG Screened S&P 500 ETF	0.29015	48.275
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2032	40.815
XYLD	Global X S&P 500 Covered Call ETF	0.28	39.115
EQOP	Natixis U.S. Equity Opportunities ETF	2.923	28.9325
FLRG	Fidelity U.S. Multifactor ETF	0.84	35.97
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.27	27.9
VTRN	VictoryShares Top Veteran Employers ETF	2.22	30.5619
EJH	E-Home Household Service Holdings Limited	0.25323	2.81
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.66057	68.07
DFUS	Dimensional U.S. Equity ETF	0.00235011	68.095
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00234031	36.495
GTR	WisdomTree Target Range Fund	0.0013188	24.635
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0646501	55.826
AYEP.DE	iShares Asia Property Yield UCITS ETF	0.11763	4.4015
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07462	9.785
EGV2.DE	Lyxor Smart Overnight Return	0.00674247	102.09
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.18329	102.555
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02827	107.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00248	80.074
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26739	131.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18526	98.56
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00086	85.896
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.21518	77.844
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0401	5.325
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.26496	54.036
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17284	85.15
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	1.96554	46.425
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0557868	80.65
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0646501	310.52
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07462	9.479
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.293233	78.17
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06188	4.9965
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.4429	423.78
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	352.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0145	52.784
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.17031	105.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.23716	135.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0424	50.656
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.15575	133.04
WTV	WisdomTree U.S. Value Fund	0.6	86.86
VTSAX	Vanguard Total Stock Market Index Fund	0.13	149.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0024717	113.09
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.03	23.7775
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00029	6.147
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.37	3627.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05349	36.71
VFINX	Vanguard 500 Index Fund	0.15	578.35
VFAIX	Vanguard Financials Index Fund	0.93	63.67
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.43	10.43
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.175
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.15575	154.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.15575	151.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.24238	12.71
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001239	47.945
AVSU	Avantis Responsible U.S. Equity ETF	0.86	69.47
JAVA	JPMorgan Active Value ETF	0.85	66.26
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.1	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NUDV	Nuveen ESG Dividend ETF	1.46749	28.32
OALC	OneAscent Large Cap Core ETF	0.247431	32.9
PPI	AXS Astoria Inflation Sensitive ETF	2.21	16.57
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17284	7359
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25957	647.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	4.40325	13.575
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.37368	3726
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.37368	3247
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07462	8.193
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20469	9.554
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.18346	101.135
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	46.4
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	62.23
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03087	6.9745
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7625
IDAR.L	iShares Asia Property Yield UCITS ETF USD (Dist)	0.14	21.57
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02827	107.55
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.95387	14.0575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17284	98.68
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00026	4.7195
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00248	92.835
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.84886	6.834
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.84886	10.67
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.44624	6.2175
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03087	104.442
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0646501	64.7175
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0557868	93.475
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.27416	12.958
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0646501	336.93
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02155	4.867
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00908	4.128
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	2.4429	12588
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	2.4429	139.75
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	2.4429	9415.5
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	2.4429	126.144
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25	153.43
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	408.825
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19729	7.717
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.19	52.27
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02798	4.3095
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02798	4.971
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05349	59.57
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.17031	117.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.23716	153.562
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0424	58.77
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05349	49.28
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0145	45.605
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0424	47.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.23716	157.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.23716	117.09
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.50212	402.675
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.00772	8.238
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.144382	508.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.20225	9.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.392795	154.16
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.263708	39.7744
XRMI	Global X S&P 500 Risk Managed Income ETF	0.28	17.895
BTHM	Blackrock Future U.S. Themes ETF	0.12	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.24	54.1767
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.01
SEIV	SEI Large Cap Value Factor ETF	2.02	35.96
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.08	49.1
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.199672	39.4403
XCLR	Global X S&P 500 Collar 95-110 ETF	0.27	28.41
VNRT.L	Vanguard FTSE North America UCITS ETF	0.23716	114.503
VITSX	Vanguard Total Stock Market Index Fund	0.13	149.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00248952	8.85
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.09	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.38
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	31.975
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.27	56.7518
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	32.69
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	29.64
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	31.61
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	34.825
TSPA	T. Rowe Price US Equity Research ETF	0.20235	39.45
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	34.0901
CGDV	Capital Group Dividend Value ETF	1.78	40.635
CGGR	Capital Group Growth ETF	0.32	41.2801
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	33.635
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	1.5	22.835
DFUV	Dimensional US Marketwide Value ETF	0.00465267	42.605
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0994	40.7
FLDZ	RiverNorth Patriot ETF	0.25	28.8806
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.594	27.6783
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.049196	591.16
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20469	7.12
IWRD.L	iShares MSCI World UCITS ETF	0.18079	6442
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18329	118.88
WLDH.PA	Lyxor MSCI World UCITS ETF	1.50212	222.5
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20469	8.718
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.183678	128.75
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.50212	349.85
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18526	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.24238	9.595
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.20225	10.109
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.02291	4.8715
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.27416	7.171
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18836	10866
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.31681	6.724
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	345.92
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	88.214
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.227131	124.287
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26484	578.66
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.392795	154.14
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0646501	310.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.227131	107.218
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26739	131.03
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.392795	88.458
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.91303	1138
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26484	10.586
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	7594.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.25	29.746
VUSA.L	Vanguard S&P 500 UCITS ETF	0.25654	88.83
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.37	34.61
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.38	36.24
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25957	647.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07462	10.988
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	2.4429	108.815
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.26753	6.467
INAA.SW	iShares MSCI North America UCITS ETF	0.24576	115.7
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.190486	145.296
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.141324	505.858
IWLE.DE	iShares Core MSCI World UCITS ETF	0.18329	9.0348
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.12	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4117
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19729	7.8885
VUAA.L	Vanguard S&P 500 UCITS ETF	0.25654	120.28
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07462	11.338
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.95387	9.069
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.27416	11.184
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.27416	11.984
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.141324	548.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25	11461
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.53	8711.5
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.44624	3706
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.17031	87.3243
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.17031	121.82
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.02291	5.838
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.4429	423.78
IASP.L	iShares Asia Property Yield UCITS ETF USD (Dist)	0.11763	1608.25
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.02144	23.87
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	2.4429	108.43
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00674247	106.96
SMOR.SW	Lyxor Smart Overnight Return	0.00674247	95.324
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.02291	5.784
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00528	93.54
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04872	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04713	84.156
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01214	4.832
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00134	4.572
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12882	5.0246
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00306	4.6666
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.461
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02705	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00134	5.659
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00134	4.37
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01641	120.06
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00029	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12144	99.95
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.09179	6.296
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01641	5.309
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00026	5.512
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.09179	5.0535
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.21518	90.28
CRPA.L	iShares Global Corp Bond UCITS ETF	0.21518	5.771
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12144	6.137
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00908	5.0422
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0401	5.014
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00126	3.683
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02155	4.77975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.21518	6.003
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06214	431.85
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00126	6.038
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00026	4.2795
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01641	5.0475
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0424	40.623
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02827	5.4274
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.18565	5.475
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00126	4.2025
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00306	4.591
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.29	34.1
STRV	Strive 500 ETF	0.26	40.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.05	9.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.268327	43.395
STXV	Ea Series Trust - Strive 1000 Value ETF	0.88	30.975
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.02324	26.36
DFSU	Dimensional US Sustainability Core 1 ETF	0.00229635	39.89
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.95	24.725
SFLR	Innovator Equity Managed Floor ETF	0.1	34.13
SMOT	VanEck Morningstar SMID Moat ETF	0.8	35.46
SNPV	Xtrackers S&P ESG Value ETF	0.825929	33.03
STXD	Strive 1000 Dividend Growth ETF	0.31	35.08
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	24.4
FYLG	Global X Financials Covered Call & Growth ETF	0.51	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.95387	1049.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.24238	947.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.25	610.4
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.27416	10.338
JKE	iShares Morningstar Growth ETF	0.12	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.00802	7.129
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	36.0901
SPYI	Neos S&P 500(R) High Income ETF	0.29	50.995
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	42.76
VVIAX	Vanguard Value Index Fd Admiral Shs	0.62	69.03
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21471	77.87
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.29	34.105
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.91303	13.178
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12144	86.24
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.23716	132.5
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01641	120.12
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02155	4.779
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01	33.36
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.24	39.975
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.102427	105.85
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.43	10.43
VCORX	Vanguard Core Bond Fund Investor Shares	0.13	8.95
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0	100.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.38	22.13
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.26	145.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00908	4.3685
VUSD.L	Vanguard S&P 500 UCITS ETF	0.25654	119.165
BALT	Innovator Defined Wealth Shield ETF	0.1	32.235
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26484	50021
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.18	30482.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.24238	10.968
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26484	670.88
IDWR.L	iShares MSCI World UCITS ETF	0.18079	86.405
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0557868	6972
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00029	86.604
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.20225	11.162
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04412	90.286
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.22	9.57
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.57	8.73
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.25654	102.8
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26812	14353
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	18.18
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25	132.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00601	22.3825
IQQN.DE	iShares MSCI North America UCITS ETF	0.24576	100.66
IQQW.DE	iShares MSCI World UCITS ETF	0.18079	74.538
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.25	48.385
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.44624	42.9
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.412936	29.3
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.38	3131.25
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.09179	476.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.25	2598.06
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	1.91303	15.265
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04156	87.322
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25957	558.52
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05349	42.497
PVAL	Putnam Focused Large Cap Value ETF	3.21	40.7302
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01214	4.1679
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.26496	4669
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00006	5.2815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25957	48275
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25	3122.4
HSPX	Global X S&P 500 Covered Call ETF	0.18	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0424	35.105
FNTC	Direxion Daily Fintech Bull 2X Shares	3.12234	12.7468
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15575	112.91
SNXFX	Schwab 1000 Index Fund Investor Shares	0.107585	134.88
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0401	4.3236
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.42	84.1074
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11527	13.51
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00134	4.8656
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.26496	62.635
INAA.L	iShares MSCI North America UCITS ETF	0.24576	8700
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00006	4.96
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04872	98.59
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.44624	4.6335
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.84886	795.625
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0	19.67
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00006	7.046
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.37	34.68
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.08943	4.3585
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7540.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.98
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02705	4.87
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0646501	4825.2
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20469	7.525
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	26.66
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.02291	1774.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05349	44.4275
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00908	3.6733
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.28707	5.03
IDNA.L	iShares MSCI North America UCITS ETF	0.24576	116.69
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.21518	67.23
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00306	4.2667
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	4.811
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00528	108.22
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	0.04172	102.63
USPX	Franklin U.S. Equity Index ETF	0.25	55.12
HLGE	Hartford Longevity Economy ETF	0.200074	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.0145	48.936
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.141324	505.3
JGRO	Jpmorgan Active Growth ETF	0	87.065
VGRLX	Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs	0.04	27.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.17031	90.89
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02155	5.3358
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.53	100.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	87.848
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0424	47.08
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.0145	42.2515
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0424	43.765
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.50212	29922.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21561	90.23
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	1.96554	4013
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12144	74.545
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.37368	49.6
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.18526	98.555
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.01	6.153
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02827	92.965
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04872	98.59
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00006	6.6475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15575	115
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01641	103.795
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.52	21.54
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	37
VWNFX	Vanguard Windsor II Fund	0.81	46.69
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.38	38.855
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20469	8.241
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.44624	49.73
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.37368	43.53
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.27416	9.666
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	53.69
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.84886	9.209
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00134	3.7722
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00029	74.87
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00126	101.22
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0401	4.774
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00248	69.21
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00601	25.165
IWDG.L	iShares Core MSCI World UCITS ETF	0.18329	1027.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.16	10.34
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18329	8863
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0401	5.5558
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.31681	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.26	578.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	31.893
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.19105	101.17
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.57	8.73
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.3	59.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.1	10.25
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.17031	101.06
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0	45.75
VTMGX	Vanguard Developed Markets Index Admiral	0	18.16
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.20225	8.721
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.0008	99.98
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	1.55846	7.1428
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00119	4.048
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.18329	102.535
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.23
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0901185	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.25323	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	4.40325	11.7
JKF	iShares Morningstar Value ETF	0.54285	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	37.925
FPFD	Fidelity Preferred Securities & Income ETF	0.09	21.57
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.37368	43.23
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.25	526.62
IQQ4.DE	iShares Asia Property Yield UCITS ETF USD (Dist)	0.12651	18.596
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.50212	350.02
BPAY	BlackRock Future Financial and Technology ETF	3.47307	33.35
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.225
SURE	AdvisorShares Insider Advantage ETF	0.86	117.36
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.304	36.8665
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.53	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.227131	107.28
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	36.945
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.227131	150.76
ISVL	iShares International Developed Small Cap Value Factor ETF	0.07415	42.11
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.15575	130.68
RVRS	Arrow Reverse Cap 500 ETF	8	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.95387	12.144
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.02263	20.52
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	35.455
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	36.305
XTR	Global X S&P 500 Tail Risk ETF	0.26	28.705
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	38.4899
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	42.36
JKG	iShares Morningstar Mid-Cap ETF	1.19781	251.079
GBLD	Invesco MSCI Green Building ETF	0.106	17.4713
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26484	578.72
BEQGX	American Century Equity Growth Fund Investor Class	0.05	35.07
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.55	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.117569	96.81
HEET	Hartford Schroders ESG US Equity ETF	0.048461	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	2.41897	185.777
DFLV		0.00582417	31.255
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.25654	102.78
AVLV	Avantis U.S. Large Cap Value ETF	0.42	68.77
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.05	9.57
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.3	43.07
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.3814	48.6
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000133652	45.615
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	32.255
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	32.565
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.675
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.62
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06214	5.4608
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07462	6.513
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00908	3.9714
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21149	6.34
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21149	4.9055
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.26522	95.04
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.135
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.31681	7.0921
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02705	4.87
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.38837	7.8284
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00086	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	5.3679
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00908	4.262
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.5318
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0525
IEAU.AS	iShares Core Corp Bond UCITS E	0.01641	5.928
FVI	First Trust Total US Market AlphaDEX ETF	0.47	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.87	82.81
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.59728	30.07
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	39.0754
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.22	25.61
IVV.AX	iShares S&P 500 ETF	0.26	64.32
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0	29.51
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16678	74.615
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.175
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	5.87	38.6995
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.445179	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.646695	32.76
FFLS	The Future Fund Long/Short ETF	1.06	25.24
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.213221	33.505
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.25654	102.79
QIS	Simplify Multi-Qis Alternative ETF	-0.0502007	21.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.37	55.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.37	63.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.26	57.1
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.26	91.78
IVE.AX	iShares MSCI EAFE ETF (AU)	0.24653	134.89
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.59	49.18
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26496	54.016
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.436	76.335
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18647	80.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.392795	154.147
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.6	25.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.15575	130.66
DCOR	Dimensional ETF Trust	0.00152458	67.99
IWRD.AS	iShares MSCI World UCITS ETF	0.18079	74.505
CGBL	Capital Group Core Balanced ETF	1	33.715
AVLC	American Century ETF Trust	0.51	71.9491
HELO	J.P. Morgan Exchange-Traded Fun	0.33	63.205
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.05	9.57
VCOBX	Vanguard Core Bond Admiral	0.13	17.89
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.27	50.125
DFVX	Dimensional US Large Cap Vector ETF	0.00207251	69.46
CGUS	Capital Group Core Equity ETF	0.77	37.705
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00029	5.4384
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.38837	7.274
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00528	5.426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26484	578.636
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.27414	97.1583
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.48789	32.475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.37368	1867.1
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01641	4.654
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.24238	8.394
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	4.2856
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	4.5395
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02155	4.6173
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.25265	31.07
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0401	4.829
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.26661	96.2111
IWDD.AS	iShares Core MSCI World UCITS ETF	0.18329	6.6404
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.12882	5.804
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.37368	42.105
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.38764	110.805
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.37368	18.56
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.07	34.755
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.51	31.83
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.27	34.625
SWDA.MI	iShares Core MSCI World UCITS ETF	0.18329	102.52
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.013	35.5799
VPLS	Vanguard Core Plus Bond ETF	0.37	76.945
USCF	Themes US Cash Flow Champions ETF	1.62	31.7643
VCRB	Vanguard Core Bond ETF	0.22	76.7
BRTR	BlackRock Total Return ETF	0.00806	49.905
VTBNX	Vanguard Total Bond Market II Idx I	0.09	9.44
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.25654	103.73
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15	18.12
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.25	45.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.49	50.1765
VMAX	Hartford US Value ETF	1.04743	50.215
ISPY	ProShares Trust ProShares S&P 5	0.257908	42.85
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.23	280.66
FLDB	Fidelity Low Duration Bond ETF	0.27	50.5659
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.58	49.55
INRO	BlackRock U.S. Industry Rotation ETF	0.10009	29.34
JLQD	Janus Henderson Sustainable Cor	0.09	41.15
VTWIX	Vanguard Total World Stock Index I	0	263.74
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	148.01
KLMT	Invesco Exchange-Traded Fund Tr	0.208	28.58
CGCV	Capital Group Conservative Equi	0.34	28.97
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0646501	237
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.25265	36.17
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.165	50.098
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.09943	99.316
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2174	50.2173
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1	56.85
JPEF	JPMorgan Equity Focus ETF	3.57	70.59
EAGL	Eagle Capital Select Equity ETF	0.0437999	30.095
DXUV	Dimensional ETF Trust	0.00320801	55.31
WUSA	WisdomTree US Domestic Economy ETF	0.841992	24.78
FTCE	First Trust Exchange-Traded Fun	0.51	22.635
THRO		0.08277	35.875
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.38	21.3027
JIII	Janus Detroit Street Trust Janu	0.04	50.545
SCCR	Schwab Strategic Trust	0.960372	25.3134
CGMM	Capital Group U.S. Small and Mid Cap ETF	3.37	27.545
LGCF	Themes US Cash Flow Champions ETF	2.88	32.925
NXTV	Simplify Next Intangible Value Index ETF	0.703545	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14	26.1929
AVUQ	Avantis U.S. Quality ETF	0.03	55.145
DSPY	Tema ETF Trust	0.32	53.8601
ENDW	Cambria Endowment Style ETF	0.01	28.57
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.3044	28.72
TFNS	T. Rowe Price Financials ETF	2.67795	25.64
GBND	Goldman Sachs ETF Trust	2035	49.775
GIGL	Goldman Sachs ETF Trust	2036	49.8638
CGVV	Capital Group Equity ETF Trust	1.49	25.57

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