Profile

	GIS	KHC	JBS	MKC	MKC-V	HRL
Company Name	General Mills, Inc.	The Kraft Heinz Company	Jbs N.v.	McCormick & Company, Incorporated	McCormick & Company, Incorporated	Hormel Foods Corporation
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods
Market Cap	$27.43B	$32.64B	$30.08B	$19.15B	$19.03B	$16.45B
Employees	34.00K	36.00K	280.00K	14.10K	14.10K	20.00K
CEO	Jeffrey L. Harmening	Carlos A. Abrams-Rivera	Gilberto Tomazoni	Brendan M. Foley	Brendan M. Foley	James P. Snee

Ratings

	GIS	KHC	JBS	MKC	MKC-V	HRL
Quant Rating Score	4	4	3	3	3	3
Quant Rating	Buy	Buy	Neutral	Neutral	Neutral	Neutral

Trading

	GIS	KHC	JBS	MKC	MKC-V	HRL
Last Close	$50.09	$27.58	$13.47	$71.38	$70.6705	$29.91
High 52	$75.15	$36.13	$14.75	$84.77	$84.74	$33.55
Low 52	$50.01	$25.61	$12.98	$70.74	$70.67	$28.29
Price vs. 52 Week High	-33.35 %	-23.66 %	-8.68 %	-15.8 %	-16.6 %	-10.85 %
Price vs. 52 Week Low	0.16 %	7.69 %	3.78 %	0.9 %	0 %	5.73 %

Total Return

	GIS	KHC	MKC	MKC-V	HRL
1 Month Return	-5.63 %	7.11 %	-2.17 %	-3.14 %	-0.5 %
3 Month Return	-12.9 %	-6.38 %	-5.23 %	-5.57 %	-2.19 %
6 Month Return	-16 %	-5.77 %	-2.63 %	-3.5 %	-0.07 %
9 Month Return	-29.13 %	-23.28 %	-10.81 %	-11.01 %	-5.23 %
YTD Return	-21.45 %	-10.19 %	-6.37 %	-6.77 %	-4.65 %
1 Year Return	-23.34 %	-18.64 %	-4.12 %	-4.86 %	-7 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	GIS	KHC	JBS	MKC	MKC-V	HRL
Dividend Yield Percentage (TTM)	4.81 %	5.8 %	-	2.48 %	2.46 %	3.85 %
Dividend Paid and Capex Coverage Ration (TTM)	1.49 %	1.36 %	-	1.12 %	1.12 %	1.08 %
Dividend Per Share (TTM)	2.41 %	1.6 %	-	1.77 %	1.77 %	1.15 %
Payout Ratio (TTM)	66.6 %	72.39 %	-	60.21 %	60.21 %	83.5 %

Growth

	GIS	KHC	JBS	MKC
Asset Growth	5.09 %	-2.27 %	1.62 %	-0.1 %
Gross Profit Growth	-2.96 %	0.47 %	3.54 %	1.11 %
Revenue Growth	-1.87 %	-2.98 %	0.92 %	-1.56 %
Revenue 3 Year	12.41 %	0.4 %	5.95 %	3.36 %
Revenue 5 Year	21.24 %	4.42 %	24.19 %	22.41 %
Revenue 10 Year	19.58 %	-30.42 %	53.32 %	23.17 %
EBIT Growth	-4.74 %	-61.1 %	10.01 %	2.71 %
Net Income Growth	-8.49 %	-3.89 %	15.85 %	1.44 %
Net Income 3 Yeari Growth Per Share	-7.54 %	174.28 %	3.93 %	-12.55 %
Net Income 5 Yeari Growth Per Share	14.87 %	43.1 %	10.83 %	-19.79 %
Net Income 10 Yeari Growth Per Share	102.39 %	28.93 %	74.23 %	28.58 %
Operating Income Growth	-4.39 %	-63.19 %	10.1 %	-0.38 %
Operating Cash Flow Growth (CFG)	-11.64 %	5.23 %	-25.49 %	20.89 %
Operating 3 Year CFG	-3.59 %	-21.1 %	10.8 %	24.81 %
Operating 5 Year CFG	-12.95 %	18.86 %	-3.83 %	33.85 %
Operating 10 Year CFG	24.16 %	1.51 %	77.13 %	63.26 %
EPS Growth	-5.07 %	-2.58 %	15.75 %	1.38 %
EPS Diluted Growth	-4.87 %	-2.16 %	15.87 %	1.38 %
Book Value Per Share	-0.92 %	0.6 %	4.55 %	3.1 %
Share Holder 3 Year Equity Growth Per Share	-4.4 %	0.93 %	19.41 %	13.17 %
Share Holder 5 Year Equity Growth Per Share	25.19 %	-3.86 %	51.73 %	31.65 %
Share Holder 10 Year Equity Growth Per Share	99.18 %	452.23 %	185.66 %	113.4 %
Dividend Per Share Growth	1.91 %	-0.35 %	7.73 %	3.39 %
Dividend 3 Year Growth Per Share	17.85 %	-0.29 %	23.59 %	16.05 %
Dividend 5 Year Growth Per Share	22.77 %	-0.23 %	47.4 %	37.23 %
Dividend 10 Year Growth Per Share	42.31 %	-25.25 %	126.81 %	191.38 %
Debt Growth	11.74 %	-0.81 %	-1.8 %	-13.61 %
Free Cash Flow Growth	15.41 %	6.65 %	-33.53 %	29.92 %
Updated On	31 Dec 2024	28 Dec 2024	30 Nov 2024	27 Oct 2024

Profitability

	GIS	KHC	JBS	MKC	MKC-V	HRL
Gross Profit Margin TTM	27.15 %	34.56 %	15 %	38.54 %	38.54 %	16.51 %
Return on Assets TTM	6.08 %	2.94 %	5.09 %	5.88 %	5.88 %	5.57 %
Return on Equity TTM	21.77 %	5.42 %	27.1 %	14.27 %	14.27 %	9.37 %
Return on Capital Employed TTM	13.11 %	1.9 %	16.09 %	10.63 %	10.63 %	8.33 %
Net Income Per EBT TTM	70.9 %	314.2 %	64.23 %	86.03 %	86.03 %	78.33 %
EBT Per Ebit TTM	85.78 %	53.58 %	66.32 %	84.75 %	84.75 %	94.69 %
EBIT Per Revenue TTM	16.96 %	6.2 %	5.7 %	15.78 %	15.78 %	8.45 %
Cash Flow To Debt Ratio TTM	19.61 %	19.13 %	-	17.55 %	17.55 %	34.72 %
Receivables Turnover TTM	10.85	11.27	20.73	11.54	11.54	15.01
Payables Turnover TTM	3.54	4.04	12.72	3.52	3.52	13.89
Inventory Turnover TTM	7.43	4.64	9.98	3.17	3.17	5.76
Fixed Asset Turnover TTM	-	355.37 %	635.11 %	475.78 %	475.78 %	544.02 %
Asset Turnover TTM	58.92 %	28.17 %	209.63 %	51.12 %	51.12 %	88.84 %
Operating Cash Flow Per Share TTM	5.32	3.45	-	2.91	2.91	1.8
Free Cash Flow Per Share TTM	4.18	2.53	-	2.05	2.05	1.26
Cash Per Share TTM	66.38 %	232.64 %	2498.67 %	46.2 %	46.2 %	127.02 %
Operating Cash Flow Sales Ratio TTM	14.98 %	16.25 %	-	11.59 %	11.59 %	8.32 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.57 %	73.19 %	-	70.58 %	70.58 %	70.12 %
Cash Flow Coverage Ratios TTM	19.61 %	19.13 %	-	17.55 %	17.55 %	34.72 %
Price To Free Cash Flows Ratio TTM	11.96	10.79	-	34.7	34.99	23.64
Price To Operating Cash Flows Ratio TTM	9.41	7.99	-	24.52	24.72	16.59
Price Cash Flow Ratio TTM	9.41	7.99	-	24.52	24.72	16.59

Income Statement (TTM)

	GIS	KHC	JBS	MKC	MKC-V	HRL
Revenue	$19.49B	$25.85B	$477.06B	$6.72B	$6.72B	$11.92B
Gross Profit	$6.73B	$8.97B	$71.63B	$2.59B	$2.59B	$2.02B
Gross Profit Ratio	34.52%	34.7%	15.01%	38.54%	38.54%	16.96%
EBITDA	$3.9B	$2.72B	$40.47B	$1.3B	$1.3B	$1.37B
Net Income	$2.28B	$2.74B	$10.92B	$0.79B	$0.79B	$0.81B
EPS Diluted	4.1	2.26	9.89	2.92	2.92	1.47

Balance Sheet (MRQ)

	GIS	KHC	JBS	MKC	MKC-V
Long Term Debt	$12.67B	$19.22B	$3.76B	$3.76B	$2.85B
Total Liabilities	$23.86B	$38.96B	$7.75B	$7.75B	$5.43B
Total Equity	$9.21B	$49.33B	$5.32B	$5.32B	$8B
Total Investments	$0B	$0B	$0.28B	$0.28B	$0.74B
Total Debt	$14.88B	$19.87B	$4.51B	$4.51B	$2.86B
Total Assets	$33.07B	$88.29B	$13.07B	$13.07B	$13.43B

Cash Flow Statement (TTM)

	GIS	KHC	JBS	MKC	MKC-V
Net Income	$2.28B	$2.75B	$0.79B	$0.79B	$0.8B
Inventory	$-0.02B	$-0.01B	$-0.13B	$-0.13B	$0.1B
Dividends Paid	$-1.34B	$-1.93B	$-0.45B	$-0.45B	$-0.61B
Operating Cash Flow	$2.92B	$4.18B	$0.92B	$0.92B	$1.27B
Capital Expenditure	$0B	$-1.02B	$-0.27B	$-0.27B	$-0.26B

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ETFs With Exposure to GIS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.052671	627.93
XLP	Consumer Staples Select Sector SPDR Fund	1.75884	81.085
VTI	Vanguard Total Stock Market Index Fund	0.05	309.245
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.36	47.38
IWD	iShares Russell 1000 Value ETF	0.09947	196.02
USMV	iShares MSCI USA Min Vol Factor ETF	0.52988	93.03
SSO	ProShares Ultra S&P500	0.0413411	100.59
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0365512	180.9
UPRO	ProShares UltraPro S&P500	0.0300913	95.325
BNDX	Vanguard Total International Bond Index Fund	0.01	49.205
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07	82.06
IVV	iShares Core S&P 500 ETF	0.05279	630.97
SCHB	Schwab U.S. Broad Market ETF	0.0468554	24.235
VTV	Vanguard Value Index Fund	0.13	177.88
VT	Vanguard Total World Stock Index Fund	0.03	129.97
SCHX	Schwab U.S. Large-Cap ETF	0.0498175	24.87
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04606	137.385
VOO	Vanguard 500 Index Fund	0.05	577.14
ACWI	iShares MSCI ACWI ETF	0.03369	129.865
SCHD	Schwab U.S. Dividend Equity ETF	1.12577	27.15
RSP	Invesco S&P 500 Equal Weight ETF	0.184	184.195
HDV	iShares Core High Dividend ETF	0.64029	119.575
IWB	iShares Russell 1000 ETF	0.04832	345.015
IVE	iShares S&P 500 Value ETF	0.11301	197.52
VYM	Vanguard High Dividend Yield Index Fund	0.14	134.96
SCHV	Schwab U.S. Large-Cap Value ETF	0.112702	28.015
SPLV	Invesco S&P 500 Low Volatility ETF	0.891	72.71
DVY	iShares Select Dividend ETF	1.02811	135
FHB	First Hawaiian, Inc.	0.48414	25.53
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.12302	97.185
IVW	iShares S&P 500 Growth ETF	0.12563	112.29
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.14	16.8
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.375
SPYV	SPDR Portfolio S&P 500 Value ETF	0.113385	52.935
DGRO	iShares Core Dividend Growth ETF	0.28036	64.905
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0030459	85.16
IUSG	iShares Core S&P U.S. Growth ETF	0.11903	153.38
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.387	48.29
IUSV	iShares Core S&P U.S. Value ETF	0.10681	95.745
MTUM	iShares MSCI USA Momentum Factor ETF	0.11214	239.15
BND	Vanguard Total Bond Market Index Fund	0.01	72.73
BLV	Vanguard Long-Term Bond Fund	0.01	67.615
ACWV	iShares MSCI Global Min Vol Factor ETF	0.44868	117.445
BSV	Vanguard Short-Term Bond Index Fund	0.04	78.23
VV	Vanguard Large Cap Index Fund	0.05	289.73
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04	74.225
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.14	79.11
PWV	Invesco Dynamic Large Cap Value ETF	1.074	61.79
PRF	Invesco FTSE RAFI US 1000 ETF	0.108	42.71
IWR	iShares Russell Mid-Cap ETF	0.22888	93.68
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.220221	71.905
ILTB	iShares Core 10+ Year USD Bond ETF	0.00787	48.18
IWS	iShares Russell Mid-Cap Value ETF	0.30146	135.03
VO	Vanguard Mid Cap Index Fund	0.32	283.34
IWV	iShares Russell 3000 ETF	0.04671	357.29
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.116721	24.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	123.025
IWX	iShares Russell Top 200 Value ETF	0.28055	84.44
SPLG	SPDR Portfolio S&P 500 ETF	0.052981	73.835
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.108476	24.25
LRGF	iShares U.S. Equity Factor ETF	0.01672	65
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.24083	4.15
FVD	First Trust Value Line Dividend Index Fund	0.4	45.245
IYK	iShares US Consumer Staples ETF	1.27301	70.52
VOE	Vanguard Mid-Cap Value Index Fund	0.58	166.77
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.09889	43.245
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0273697	22.945
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.00048	64.725
VDC	Vanguard Consumer Staples Fund	1.03	219.28
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.047052	76.135
KRMA	Global X Conscious Companies ETF	0.41	40.95
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00971	213.698
GVI	iShares Intermediate Government/Credit Bond ETF	0.00947	105.985
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029	35.6001
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.2024	49.31
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	16.72
SDOG	ALPS Sector Dividend Dogs ETF	0.0186	58.165
VTHR	Vanguard Russell 3000 Index Fund	0.05	277.43
MGV	Vanguard Mega Cap Value Index Fund	0.12	131.875
SCHK	Schwab 1000 Index ETF	0.0486168	30.315
VONV	Vanguard Russell 1000 Value Index Fund	0.1	86.01
AIEQ	AI Powered Equity ETF	0.29	42.94
DSI	iShares MSCI KLD 400 Social ETF	0.0968	118.935
CATH	Global X S&P 500 Catholic Values ETF	0.07	76.505
DHS	WisdomTree U.S. High Dividend Fund	0.49279	98.055
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.78	42.715
FTLS	First Trust Long/Short Equity ETF	-0.17	66.12
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.61	39.635
IWL	iShares Russell Top 200 ETF	0.09952	155.61
ILCB	iShares Morningstar U.S. Equity ETF	0.05078	87.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0382	228.27
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	119.07
KXI	iShares Global Consumer Staples ETF	0.73072	65
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15784	83.33
OUSA	O’Shares U.S. Quality Dividend ETF	0.0009	54.25
PBJ	Invesco Dynamic Food & Beverage ETF	4.258	48.35
RWL	Invesco S&P 500 Revenue ETF	0.101	104.205
DEW	WisdomTree Global High Dividend Fund	0.22101	57.92
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.56	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.205
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.00041	67.63
CFA	VictoryShares US 500 Volatility Wtd ETF	0.220209	88.7
CHGX	AXS Change Finance ESG ETF	0.92	26.025
COWZ	Pacer US Cash Cows 100 ETF	0.78	55.93
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.247894	71.39
DIVA	AGFiQ Hedged Dividend Income Fund	0.94	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.33117	50.74
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.86	42.82
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.1368	80.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.13	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.15	17.9801
EPS	WisdomTree U.S. Earnings 500 Fund	0.08143	64.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.156	50.285
ESG	FlexShares STOXX US ESG Select Index Fund	0.1223	147.295
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0409	187.462
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.57	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.31736	137.005
EUSA	iShares MSCI USA Equal Weighted ETF	0.16681	100.335
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.35	83.18
FDLO	Fidelity Low Volatility Factor ETF	0.24	63.22
FDMO	Fidelity Momentum Factor ETF	0.42	77.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	111.23
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.64	63.88
FQAL	Fidelity Quality Factor ETF	0.32	70.48
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.01172	51.19
FTA	First Trust Large Cap Value AlphaDEX Fund	0.7	79.6
FTHI	First Trust BuyWrite Income ETF	0.86	23.05
FTXG	First Trust Nasdaq Food & Beverage ETF	5.76	22.555
FXG	First Trust Consumer Staples AlphaDEX Fund	3.31	63.54
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2027	45.49
GRES	IQ Global Resources ETF	2.05	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.625
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10119	24.185
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01393	43.07
IUSB	iShares Core Total USD Bond Market ETF	0.0048	45.695
IYY	iShares Dow Jones U.S. ETF	0.04902	153.285
JDIV	JPMorgan U.S. Dividend ETF	0.69	52.08
JHML	John Hancock Multifactor Large Cap ETF	0.11	74.275
JHMS	John Hancock Multifactor Consumer Staples ETF	2.16	35.4309
ILCV	iShares Morningstar Value ETF	0.10917	84.275
IMCB	iShares Morningstar Mid-Cap ETF	0.24083	80.665
IMCV	iShares Morningstar Mid-Cap Value ETF	0.48414	77.18
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.32	64.43
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	104.735
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.565
JQUA	JPMorgan U.S. Quality Factor ETF	0.01	60.185
JVAL	JPMorgan U.S. Value Factor ETF	0.25	44.94
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.977006	174.635
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0643	41.44
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.04	40.485
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	53.63
MGC	Vanguard Mega Cap Index Fund	0.05	228.53
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.007437	269.985
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.08	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.02	42.11
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01	57.775
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.099947	123.589
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.528656	129.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.969338	110.55
PBP	Invesco S&P 500 BuyWrite ETF	0.056	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.052	63.14
PSET	Principal Quality ETF	1.43	74.55
PSL	Invesco DWA Consumer Staples Momentum ETF	3.074	109.605
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.525
PWC	Invesco Dynamic Market ETF	1.96	37.8843
PWS	Pacer WealthShield ETF	0.19	30.765
PY	Principal Value ETF	0.0067534	49.96
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0189	75.305
QLC	FlexShares US Quality Large Cap Index Fund	0.1472	71.975
QUS	SPDR MSCI USA StrategicFactors ETF	0.206031	163.3
QWLD	SPDR MSCI World StrategicFactors ETF	0.239559	134.23
RAVI	FlexShares Ready Access Variable Income Fund	0.4102	75.385
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.65	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.829	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.17	27.17
RNLC	First Trust Large Cap US Equity Select ETF	2.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	53.78
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	47.685
SHE	SPDR SSGA Gender Diversity Index ETF	0.129366	124.945
SIZE	iShares MSCI USA Size Factor ETF	0.16917	156.445
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0096	48.465
SPMO	Invesco S&P 500 Momentum ETF	0.559	113.68
SPMV	Invesco S&P 500 Minimum Variance ETF	1.104	48.185
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0484813	161.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0549408	67.93
SPXN	ProShares S&P 500 ex-Financials ETF	0.0632473	67.385
SPXT	ProShares S&P 500 ex-Technology ETF	0.0797661	96.17
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0585933	69.095
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.0544	51.64
SUSA	iShares MSCI USA ESG Select ETF	0.58591	127.83
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.15284	25.04
TOK	iShares MSCI Kokusai ETF	0.03767	126.7
TTAC	FCF US Quality ETF	0.29	69.3
TUSA	First Trust Dividend Strength ETF	0.18	46.1232
UGE	ProShares Ultra Consumer Goods	1.16945	18.55
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.83385	85.585
URTH	iShares MSCI World ETF	0.03832	170.795
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.32736	50.7
VALQ	American Century STOXX U.S. Quality Value ETF	1.04	62.34
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.09	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.2	135.495
VFMO	Vanguard U.S. Momentum Factor ETF	0.06	175.795
VFMV	Vanguard U.S. Minimum Volatility ETF	1.26	127.65
VFQY	Vanguard U.S. Quality Factor ETF	0.07	145.2
VFVA	Vanguard U.S. Value Factor ETF	0.13	120.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.102175	194.74
VNLA	Janus Henderson Short Duration Income ETF	0.22	49.11
VONE	Vanguard Russell 1000 Index Fund	0.05	285.48
VOOG	Vanguard S&P 500 Growth Index Fund	0.13	404.815
VOOV	Vanguard S&P 500 Value Index Fund	0.12	190.79
VTC	Vanguard Total Corporate Bond ETF	0.04	76.43
WBIE	WBI BullBear Rising Income 3000 ETF	1.22	30.959
WBIF	WBI BullBear Value 3000 ETF	1.21	29.1
WFIG	WisdomTree U.S. Corporate Bond Fund	0.21	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.895	55.04
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.08	7.08
IUS	Invesco RAFI Strategic US ETF	0.137	51.88
SUSL	iShares ESG MSCI USA Leaders ETF	0.09821	110.45
VETS	Pacer Military Times Best Employers ETF	2.75	38.62
BNDW	Vanguard Total World Bond ETF	0	68.73
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.87
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.74
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	47.11
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	63.7
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	51.17
XTR.TO	iShares Diversified Monthly Income ETF	0	11.38
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.45	56.97
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.45	32.5
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.54	85.745
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.53	38.02
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.53	23.04
XWD.TO	iShares MSCI World Index ETF	0.04	100.78
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.93
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.64051	33.51
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.63785	34.88
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.595
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1104	50.79
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1428	26.06
VVO.TO	Vanguard Global Minimum Volatility ETF	0.47586	39
VVL.TO	Vanguard Global Value Factor ETF	0.11204	54.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05	104.51
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	104.49
VASVX	Vanguard Selected Value Fund Investor Shares	0.47	28.05
VQNPX	Vanguard Growth and Income Fund	0.01	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.38
VIIIX	Vanguard Institutional Index Fund	0.06	509.33
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	509.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	159.85
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	321.74
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.23	93.63
VEIPX	Vanguard Equity Income Fund	0.24	44.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.99
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03228	49.16
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.038526	69.85
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.09	33.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.38
REVS	Columbia Research Enhanced Value ETF	0.37	26.55
LOUP	Innovator Loup Frontier Tech ETF	2.36	62.755
AFLG	First Trust Active Factor Large Cap ETF	0.04	36.49
AUSF	Global X Adaptive U.S. Factor ETF	0.93	44.955
BOUT	Innovator IBD Breakout Opportunities ETF	2.61	37.335
IJAN	Innovator International Developed Power Buffer ETF - January	2.36	34.14
IQSU	IQ Candriam ESG US Equity ETF	0.11	49.93
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.36	27.85
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.36	31.69
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.84	55.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	32.33
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	89.3
QLV	FlexShares US Quality Low Volatility Index Fund	0.4892	68.71
NTSX	WisdomTree U.S. Efficient Core Fund	0.04379	50.35
QDIV	Global X S&P 500 Quality Dividend ETF	1.23	34.445
RAFE	PIMCO RAFI ESG U.S. ETF	0.29	38.195
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.184269	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.110147	22.53
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.14	39.5102
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.23	34.2
XUS.TO	iShares Core S&P 500 Index ETF	0.05	53.63
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	39.84
ESGV	Vanguard ESG U.S. Stock ETF	0.08	111.305
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	44.14
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.36	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	37.9
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.36	40.92
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	36.385
BJAN	Innovator U.S. Equity Buffer ETF - January	2.36	50.785
BDEC	Innovator S&P 500 Buffer ETF - December	2.36	45.62
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.02891	54.74
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	41.715
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	45.5
DURA	VanEck Morningstar Durable Dividend ETF	0.64	33.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	45.735
IECS	iShares Evolved U.S. Consumer Staples ETF	3.7	34.7199
PAWZ	ProShares Pet Care ETF	1.15405	57.17
BJUL	Innovator U.S. Equity Buffer ETF - July	2.36	47.6
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	113.72
JCPB	JPMorgan Core Plus Bond ETF	0	46.465
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.36	34.66
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	37.17
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.36	51.29
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	31.16
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	44.13
BAUG	Innovator U.S. Equity Buffer ETF - August	2.36	46.74
SLT	Pacer Salt High truBeta US Market ETF	2.75	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	41.71
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.36	38.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.36	36.795
FCPI	Fidelity Stocks for Inflation ETF	1.88	46.825
LSLT	Pacer Salt Low truBeta US Market ETF	2.75	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.36	45.935
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	44.31
STLV	iShares Factors US Value Style ETF	0.3969	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.36	40.827
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.36	31.44
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	40.35
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.36	35.785
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	41.295
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.36	36.985
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.36	55.035
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	37.235
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	38.285
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	34.43
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	45.2
AVUS	Avantis U.S. Equity ETF	0.01	102.475
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	55.31
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.18	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	45.455
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.18	68.445
RECS	Columbia Research Enhanced Core ETF	0.32	37.46
RESP	WisdomTree U.S. ESG Fund	0.0024145	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.36	37.88
BMAR	Innovator S&P 500 Buffer ETF - March	2.36	49.515
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	42.55
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	120.4
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	2.36	51.35
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	32.87
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.36	37.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.36	35.105
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	42.525
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.42	36.55
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	63.1635
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	86.885
USXF	iShares ESG Advanced MSCI USA ETF	0.13153	55.105
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.42	49.81
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.41
VIRS	Pacer BioThreat Strategy ETF	2.75	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	29.67
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.36	68.58
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2030	47.435
EFIV	SPDR S&P 500 ESG ETF	0.07721	59.475
GBLO	Global Beta Low Beta ETF	0.54	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1886	38.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0807	44.65
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.1
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	36.13
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.15
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.55
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17	28.05
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.17	27.67
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.26	31.38
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.26	27.79
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	97.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.32	45.56
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	54.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	70.34
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	61.95
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.15	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.15	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0635646	43.115
DSJA	Innovator Double Stacker ETF - January	2.36	29.8299
DSOC	Innovator Double Stacker ETF – October	2.36	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.63	43.79
HART	IQ Healthy Hearts ETF	0.91	30.0054
LVOL	American Century Low Volatility ETF	0.29	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.81
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.18	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	2.36	19.28
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.36	19.58
TSJA	Innovator Triple Stacker ETF - January	2.36	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.15	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.1	62.68
XVV	iShares ESG Screened S&P 500 ETF	0.05817	48.275
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2043	40.82
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.1
CBLS	Changebridge Capital Long/Short Equity ETF	-0.86	28.955
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.91
EJH	E-Home Household Service Holdings Limited	0.05078	2.84
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21817	16.95
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.4	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01201	68.07
DFUS	Dimensional U.S. Equity ETF	0.0485242	68.15
DFAC	Dimensional U.S. Core Equity 2 ETF	0.071053	36.545
GTR	WisdomTree Target Range Fund	0.0017205	24.7
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.15566	8.578
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03315	9.785
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03813	102.555
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02052	107.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0317	80.074
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05205	131.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03655	98.56
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.10274	88.89
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00339	85.896
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58873	62.19
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.08922	77.844
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03747	5.325
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05334	54.036
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03699	85.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03315	9.479
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04472	4.9965
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.09655	52.784
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03544	105.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05058	135.5
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.438311	15.252
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09225	50.656
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03337	133.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.300181	97.8
WTV	WisdomTree U.S. Value Fund	0.34198	87.1
VTSAX	Vanguard Total Stock Market Index Fund	0.06	149.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0025201	113.48
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01947	6.147
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10087	36.71
VFINX	Vanguard 500 Index Fund	0.07	578.35
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	29.15
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.234638	22.9
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03337	154.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03337	151.43
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	54.65
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000846	48.035
AVSU	Avantis Responsible U.S. Equity ETF	0.01	69.61
JAVA	JPMorgan Active Value ETF	0.44	66.335
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	0.1	28.42
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03699	7359
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15566	11.495
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.03299	82.36
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05388	647.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.77486	31.47
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.77486	25.53
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.77486	2240.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.77486	2346
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03315	8.193
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.209	9.554
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.12827	101.135
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.438311	13.18
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.9932	18.293
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00817	6.9745
I500.L	iShares S&P 500 Swap UCITS ETF	0.0735	7.7625
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.98114	702.75
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02052	107.55
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15493	14.0575
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13549	81.335
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03699	98.68
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00119	4.7195
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0317	92.835
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.38582	10.594
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05296	5478
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11842	51.29
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00817	104.64
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05543	12.958
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15566	7.633
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.10274	9.2105
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.10274	103.06
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.21817	6.4905
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01819	4.8645
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00279	4.128
SUWG.L	iShares MSCI World SRI UCITS ETF	0.15566	7.412
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14796	7.731
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.09918	4.3095
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.09918	4.971
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.10087	59.57
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03544	117.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05058	153.562
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09225	58.77
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10087	49.28
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.09655	45.605
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09225	47.88
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	83
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05058	157.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05058	117.09
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.37979	7.58125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.209017	508.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04184	9.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0790399	154.16
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.1	19.765
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.069121	39.805
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.89
BTHM	Blackrock Future U.S. Themes ETF	0.52707	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.4999
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	48
ROCI	ROC ETF	0.88	23.1607
SELV	SEI Large Cap Low Volatility Factor ETF	0.15	30.82
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.27	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.515
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05058	114.503
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32	76.88
VITSX	Vanguard Total Stock Market Index Fund	0.06	149.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00262123	8.85
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.55	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	30.4
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.36	32.02
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	32.73
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.36	29.68
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.36	31.63
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0212191	20.13
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	34.875
TSPA	T. Rowe Price US Equity Research ETF	0.01803	39.5
BUFB	Innovator Laddered Allocation Buffer ETF	2.36	34.14
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.36	33.66
DFUV	Dimensional US Marketwide Value ETF	0.208987	42.705
FIG	Simplify Macro Strategy ETF	0.234802	23.825
EQUL	IQ Engender Equality ETF	1.1	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.10659	28.645
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0425	40.68
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0861	68.4
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.496	27.79
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13549	6064.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.209	7.12
IWRD.L	iShares MSCI World UCITS ETF	0.04026	6442
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03813	118.88
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.7939	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.209	8.718
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0367496	128.75
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.300181	71.931
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03655	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04184	10.109
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05543	7.174
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.78	30.66
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0356	10866
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58873	5376
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.37979	9.4821
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15566	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	1.3	5.238
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.300181	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.15566	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04218	6.7495
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.58873	8.25
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.4	152.04
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.98114	8.132
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.10274	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05376	578.66
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0790399	154.11
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05205	131.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0790399	88.458
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05376	10.586
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05369	88.83
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05388	647.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03315	10.988
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31	6726
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.69545	6.8129
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.51564	6.4772
INAA.SW	iShares MSCI North America UCITS ETF	0.05139	115.7
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.51929	53.895
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.273399	145.296
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.287523	505.858
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29763	11.7925
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03813	9.0348
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.7939	6.768
DHS.L	WisdomTree US Equity Income UCITS ETF	0.77486	1903.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.77486	23.42
SESW.SW	iShares MSCI World SRI UCITS ETF	0.15566	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.300181	71.91
SUWS.L	iShares MSCI World SRI UCITS ETF	0.15566	9.9425
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.04218	10.4103
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14796	7.8885
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05369	120.28
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03315	11.338
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15493	9.192
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21817	11.3353
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.21817	1880
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05543	11.184
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.10706	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05543	11.984
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.287523	548.5
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.58873	7.746
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.03299	82.57
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	55.55
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03544	87.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03544	121.82
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11842	3824.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.52	1225.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00701	125.82
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0056	93.54
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02549	94.575
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05365	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00817	84.156
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.12827	87.425
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00518	4.832
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01547	4.572
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25822	5.0247
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00237	4.6666
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.4653
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02308	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01547	5.659
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01547	4.37
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01684	120.06
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0195	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09963	99.95
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.09227	6.296
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01684	5.309
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08335	5.169
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00119	5.512
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.09227	5.0535
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.08922	90.28
CRPA.L	iShares Global Corp Bond UCITS ETF	0.08922	5.771
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09963	6.137
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00279	5.0649
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03747	5.014
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01963	3.683
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01819	4.77975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.08922	6.003
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04472	431.85
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.82	6.114
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01963	6.038
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00119	4.2795
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01684	5.0475
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09225	40.623
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02052	5.4274
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.12827	5.475
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02549	5.3702
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01963	4.2025
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00237	4.591
STRV	Strive 500 ETF	0.05	40.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01	9.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0962364	43.44
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	31.05
DFSU	Dimensional US Sustainability Core 1 ETF	0.0921253	39.96
SFLR	Innovator Equity Managed Floor ETF	2.36	34.135
SMOT	VanEck Morningstar SMID Moat ETF	0.59	35.48
STXG	Strive 1000 Growth ETF	0	46.865
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.92	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15493	1049.75
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.98114	9.425
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05543	10.338
QTJL	Innovator Growth Accelerated Plus ETF - July	2.36	36.275
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42721	14.188
SPYI	Neos S&P 500(R) High Income ETF	0.07	51.04
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	42.84
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13	69.03
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22204	77.87
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.77486	27.165
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11842	44.245
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12882	86.24
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05058	132.5
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01684	120.12
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01819	4.779
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.100118	43.745
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.14	40.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0765502	105.85
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	1.03	107.12
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.58	85.73
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07	22.13
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	145.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00279	4.3685
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21817	14.628
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05369	119.165
BALT	Innovator Defined Wealth Shield ETF	0.15	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05376	50021
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05376	670.88
IDWR.L	iShares MSCI World UCITS ETF	0.04026	86.405
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0195	86.604
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04184	11.162
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00817	90.286
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.24
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05369	102.8
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	74.5
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.10706	6.237
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05278	14353
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.37979	6.538
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05296	73.49
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0144	22.3825
IQQN.DE	iShares MSCI North America UCITS ETF	0.05139	100.66
IQQW.DE	iShares MSCI World UCITS ETF	0.04026	74.538
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	2.26077	5.066
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.122654	29.3
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.09227	476.7
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	64.28
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01963	87.322
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05388	558.52
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10087	42.497
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00518	4.1679
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05334	4669
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0399	5.2815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05388	48275
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09225	35.105
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.77486	22.035
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03337	112.91
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0800333	134.88
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03747	4.3236
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.19	84.6099
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09267	13.51
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01547	4.8656
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05334	62.635
INAA.L	iShares MSCI North America UCITS ETF	0.05139	8700
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0399	4.95575
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	61.89
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05365	98.59
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01	19.67
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0399	7.083
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.09651	4.3585
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.05296	63.39
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01963	7540.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21817	9.78
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00817	77.98
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02308	4.87
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.209	7.525
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	26.67
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.10087	44.4275
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.77486	23.67
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00279	3.6733
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.15145	5.03
IDNA.L	iShares MSCI North America UCITS ETF	0.05139	116.69
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.08922	67.23
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.51929	46.51
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00237	4.2667
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	4.811
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0056	108.22
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.10274	9.979
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.51929	4021
HLGE	Hartford Longevity Economy ETF	0.103783	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.09655	48.936
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.287523	505.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03544	90.89
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.38	16.68
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00701	125.92
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01819	5.3358
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09225	47.075
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38582	16.445
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.09655	42.275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09225	43.7875
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19526	90.23
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08	74.545
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03655	98.555
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02052	92.965
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05365	98.59
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0399	6.6475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03337	114.97
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01684	103.795
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.14	21.54
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.209	8.241
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21817	1264
TWEIX	American Century Equity Income Investor Class	1.12	8.74
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05543	9.666
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01547	3.7722
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01947	74.87
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01963	101.22
CIRC	JPMorgan Sustainable Consumption ETF	1.06	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03747	4.774
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0317	69.21
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.7939	5.8545
GVLU	Gotham 1000 Value ETF	0.21	24.365
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0144	25.1325
IWDG.L	iShares Core MSCI World UCITS ETF	0.03813	1027.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.34
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03813	8863
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.37979	561
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58873	72.1
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.10274	7683
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03747	5.5558
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05	578.27
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02549	109.425
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.12827	101.17
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04	19.89
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07	8.73
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29763	10.178
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06	59.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32	348.02
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03544	101.06
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.75
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04184	8.721
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15566	11.494
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00051	4.059
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03813	102.535
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29763	879.5
IWTR	iShares MSCI Water Management Multisector ETF	3.7901	34.05
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	36.26
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.205667	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	2.36	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05078	221.911
JKF	iShares Morningstar Value ETF	0.10917	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.36	37.98
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	28.26
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.065	36.9899
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.75	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.36	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	2.36	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03337	130.68
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15493	12.144
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	35.545
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.36	36.34
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.75
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.36	38.48
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.36	42.395
JKG	iShares Morningstar Mid-Cap ETF	0.24083	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05376	578.72
BEQGX	American Century Equity Growth Fund Investor Class	0.09	35.07
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0877269	96.81
HEET	Hartford Schroders ESG US Equity ETF	0.641687	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.48414	185.777
DFLV		0.459309	31.325
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05369	102.78
AVLV	Avantis U.S. Large Cap Value ETF	0.03	68.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01	9.57
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06	43.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.61
QTOC	Innovator Growth Accelerated Plus ETF - October	2.36	32.28
IOCT	Innovator International Developed Power Buffer ETF- October	2.36	32.605
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	28.74
QTJA	Innovator Growth Accelerated Plus ETF - January	2.36	27.635
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.14516	6.141
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.58873	5.555
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.10395	5.537
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13549	70.17
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04472	5.4608
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03315	6.513
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.63828	5.394
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.373	5.876
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00279	3.9714
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.10395	4.9943
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08335	106.815
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18309	6.34
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18309	4.9055
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05223	95.04
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.0701
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04218	7.1257
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02308	4.87
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07662	7.8448
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00339	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	5.3764
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00279	4.2591
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	2.26077	5.872
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.03876	7.0763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.14516	6.9088
IEAU.AS	iShares Core Corp Bond UCITS E	0.01684	5.934
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.17	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.57637	30.205
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.05	64.32
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0475	52.5
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32	379.16
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01	29.51
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.486	30.345
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07756	74.705
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.25
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.597251	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.171509	32.85
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0424792	33.52
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0977935	23.9895
BDVG	Litman Gregory Funds Trust IMGP	0.914702	12.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05369	102.79
QIS	Simplify Multi-Qis Alternative ETF	0.553684	21.13
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	64.265
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	55.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	63.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	57.1
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	91.78
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.69	43.36
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.73	98.66
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06804	134.89
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03	49.18
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.86153	34.69
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05334	54.016
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03827	80.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0790399	154.147
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.48	25.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03337	130.66
SPDG	SPDR Series Trust	0.126586	38.995
DCOR	Dimensional ETF Trust	0.0772823	68.13
IWRD.AS	iShares MSCI World UCITS ETF	0.04026	74.505
CGDG	Capital Group Dividend Growers	1.01	33.84
AVLC	American Century ETF Trust	0.02	72.145
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01	9.57
BALI	Blackrock Advantage Large Cap Income ETF	0.54752	30.32
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.124933	38.515
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.15
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.55	34.085
DFVX	Dimensional US Large Cap Vector ETF	0.184784	69.64
BAMD	Brookstone Intermediate Bond ET	2.94206	31.005
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.33	67.35
FELG		0.51	37.655
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01947	5.4384
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07662	7.274
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0056	5.426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05376	578.636
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14358	5.539
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.10272	6.306
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09872	32.475
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.33091	5.384
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.15566	6.78
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04472	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01963	4.4131
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01684	4.654
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	4.2856
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	4.5395
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01819	4.6173
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06151	31.18
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03747	4.829
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10801	97.2086
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03813	6.672
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.7939	6.264
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.58873	7.207
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.78
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	31.885
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	34.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03813	102.52
CZAR	Themes Natural Monopoly ETF	0.94	31.84
VTBNX	Vanguard Total Bond Market II Idx I	0.01	9.44
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.073	31.63
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05369	103.73
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.1765
ISPY	ProShares Trust ProShares S&P 5	0.0518165	42.88
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	280.66
UPGD	Invesco Raymond James SB-1 Equi	2.055	72.205
INRO	BlackRock U.S. Industry Rotation ETF	0.14362	29.46
EHLS	Even Herd Long Short ETF	-0.29	22.4724
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.23	42.43
ERNZ	TrueShares Active Yield ETF	1.45	22.875
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.08459	71.82
VTWIX	Vanguard Total World Stock Index I	0.03	263.74
EQIN	Russell Equity Income ETF	0.44	45.165
KLMT	Invesco Exchange-Traded Fund Tr	0.117	28.58
CGGE	Capital Group Global Equity ETF	0.32	29.27
CGCV	Capital Group Conservative Equi	0.25	28.97
HEJD	VictoryShares Hedged Equity Income ETF	1.57513	26.8919
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06151	36.17
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.143	50.355
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.42	57.005
POWA	Invesco Bloomberg Pricing Power	1.867	87.485
BMVP	Invesco Bloomberg MVP Multi-fac	1.727	47.8001
VLLU	Harbor ETF Trust	0.50096	21.5695
DXUV	Dimensional ETF Trust	0.0885762	55.45
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.335
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.14358	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.14358	5.197
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.14358	5.197
PEVC	Pacer Funds Trust	0	27.185
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	49.4201
NXTI	Simplify Next Intangible Core Index ETF	0.120483	30.4176
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.29
AVUQ	Avantis U.S. Quality ETF	0	55.2692
THEQ	T. Rowe Price Exchange-Traded F	0.0615882	26.5499
DSPY	Tema ETF Trust	0.07	54.157
ENDW	Cambria Endowment Style ETF	0.04	28.565
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06065	28.7199
BFRZ	Innovator ETFs Trust	0.24	25.64

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