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	$27.03B	$32.86B	$31.70B	$18.86B	$18.83B	$15.46B
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	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	GIS	KHC	JBS	MKC	MKC-V	HRL
Last Close	$49.83	$27.76	$14.29	$70.32	$70.5	$28.48
High 52	$75.15	$36.13	$14.75	$84.77	$84.74	$33.55
Low 52	$48.94	$25.61	$12.98	$69.43	$69.97	$28.09
Price vs. 52 Week High	-33.69 %	-23.17 %	-3.12 %	-17.05 %	-16.8 %	-15.11 %
Price vs. 52 Week Low	1.82 %	8.4 %	10.09 %	1.28 %	0.76 %	1.39 %

Total Return

	GIS	KHC	JBS	MKC	MKC-V	HRL
1 Month Return	-2.68 %	4.95 %	8.22 %	-2.71 %	-2.45 %	-8.92 %
3 Month Return	-8.57 %	-1.1 %	0 %	-7.56 %	-8.01 %	-2.5 %
6 Month Return	-14.97 %	-5.26 %	0 %	-10.11 %	-9.82 %	-2.67 %
9 Month Return	-23.95 %	-15.88 %	0 %	-9.25 %	-9.2 %	-6.07 %
YTD Return	-21.86 %	-9.61 %	0 %	-7.76 %	-6.99 %	-9.21 %
1 Year Return	-27.91 %	-21.29 %	0 %	-9.42 %	-8.83 %	-11.08 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GIS	KHC	JBS	MKC	MKC-V	HRL
Dividend Yield Percentage (TTM)	4.84 %	5.76 %	-	2.52 %	2.54 %	4.1 %
Dividend Paid and Capex Coverage Ration (TTM)	1.49 %	1.56 %	1.48 %	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 %	-36.29 %	56.66 %	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 %	34.29 %	15 %	38.54 %	38.54 %	16.51 %
Return on Assets TTM	6.08 %	-6.46 %	5.09 %	5.88 %	5.88 %	5.57 %
Return on Equity TTM	21.77 %	-11.2 %	27.1 %	14.27 %	14.27 %	9.37 %
Return on Capital Employed TTM	13.11 %	-9.48 %	16.09 %	10.63 %	10.63 %	8.33 %
Net Income Per EBT TTM	70.9 %	68.72 %	64.23 %	86.03 %	86.03 %	78.33 %
EBT Per Ebit TTM	85.78 %	110.85 %	66.32 %	84.75 %	84.75 %	94.69 %
EBIT Per Revenue TTM	16.96 %	-27.34 %	5.7 %	15.78 %	15.78 %	8.45 %
Cash Flow To Debt Ratio TTM	19.61 %	22.79 %	19.34 %	17.55 %	17.55 %	34.72 %
Receivables Turnover TTM	10.85	10.8	20.73	11.54	11.54	15.01
Payables Turnover TTM	3.54	3.83	12.72	3.52	3.52	13.89
Inventory Turnover TTM	7.43	4.66	9.98	3.17	3.17	5.76
Fixed Asset Turnover TTM	-	349.06 %	635.11 %	475.78 %	475.78 %	544.02 %
Asset Turnover TTM	58.92 %	31.02 %	209.63 %	51.12 %	51.12 %	88.84 %
Operating Cash Flow Per Share TTM	5.32	3.7	21.7	2.91	2.91	1.8
Free Cash Flow Per Share TTM	4.18	2.94	13.26	2.05	2.05	1.26
Cash Per Share TTM	66.38 %	215.46 %	2498.67 %	46.2 %	46.2 %	127.02 %
Operating Cash Flow Sales Ratio TTM	14.98 %	17.38 %	4.79 %	11.59 %	11.59 %	8.32 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.57 %	79.41 %	61.12 %	70.58 %	70.58 %	70.12 %
Cash Flow Coverage Ratios TTM	19.61 %	22.79 %	19.34 %	17.55 %	17.55 %	34.72 %
Price To Free Cash Flows Ratio TTM	11.79	9.4	11.71	34.18	33.92	22.23
Price To Operating Cash Flows Ratio TTM	9.36	7.51	3.58	24.15	23.96	15.59
Price Cash Flow Ratio TTM	9.36	7.51	3.58	24.15	23.96	15.59

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	$3.92B	$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	HRL
Long Term Debt	$12.98B	$19.22B	$115.43B	$3.76B	$3.76B	$2.85B
Total Liabilities	$23.86B	$38.96B	$201.57B	$7.75B	$7.75B	$5.43B
Total Equity	$9.21B	$49.33B	$50.37B	$5.32B	$5.32B	$8B
Total Investments	$0.43B	$0B	$0.24B	$0.28B	$0.28B	$0.74B
Total Debt	$15.3B	$19.87B	$134.93B	$4.51B	$4.51B	$2.86B
Total Assets	$33.07B	$88.29B	$251.94B	$13.07B	$13.07B	$13.43B

Cash Flow Statement (TTM)

	GIS	KHC	JBS	MKC	MKC-V	HRL
Net Income	$2.32B	$2.75B	$12.16B	$0.79B	$0.79B	$0.8B
Inventory	$-0.02B	$-0.01B	$-5.55B	$-0.13B	$-0.13B	$0.1B
Dividends Paid	$-1.34B	$-1.93B	$-4.69B	$-0.45B	$-0.45B	$-0.61B
Operating Cash Flow	$2.92B	$4.18B	$26.14B	$0.92B	$0.92B	$1.27B
Capital Expenditure	$-0.63B	$-1.02B	$-9.21B	$-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	0.050513	637.18
XLP	Consumer Staples Select Sector SPDR Fund	1.69868	82.48
VTI	Vanguard Total Stock Market Index Fund	0.04758	313.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.36	47.85
IWD	iShares Russell 1000 Value ETF	0.09699	195.66
USMV	iShares MSCI USA Min Vol Factor ETF	0.51312	92.84
SSO	ProShares Ultra S&P500	0.038078	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0365076	187.4
UPRO	ProShares UltraPro S&P500	0.0286695	98.75
BNDX	Vanguard Total International Bond Index Fund	0.01495	49.36
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.1265	82.88
IVV	iShares Core S&P 500 ETF	0.05063	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0439682	24.53
VTV	Vanguard Value Index Fund	0.12818	177.99
VT	Vanguard Total World Stock Index Fund	0.02946	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.046707	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04426	139.02
VOO	Vanguard 500 Index Fund	0.05399	585.74
ACWI	iShares MSCI ACWI ETF	0.03227	131.86
SCHD	Schwab U.S. Dividend Equity ETF	1.09374	26.88
RSP	Invesco S&P 500 Equal Weight ETF	0.177	183.08
HDV	iShares Core High Dividend ETF	0.64029	120.16
IWB	iShares Russell 1000 ETF	0.04638	349.7
IVE	iShares S&P 500 Value ETF	0.10945	198.78
VYM	Vanguard High Dividend Yield Index Fund	0.14359	135.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.107297	27.99
SPLV	Invesco S&P 500 Low Volatility ETF	0.848	73.57
DVY	iShares Select Dividend ETF	1.00316	136.1
FHB	First Hawaiian, Inc.	0.47244	23.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.12302	99.33
IVW	iShares S&P 500 Growth ETF	0.12563	114.73
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.14	17.16
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03373	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.109776	53.31
DGRO	iShares Core Dividend Growth ETF	0.27177	65.25
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0030459	86.24
IUSG	iShares Core S&P U.S. Growth ETF	0.11903	156.52
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.919	48.1
IUSV	iShares Core S&P U.S. Value ETF	0.10417	96.26
MTUM	iShares MSCI USA Momentum Factor ETF	0.11214	245.66
BND	Vanguard Total Bond Market Index Fund	0.02563	73.42
BLV	Vanguard Long-Term Bond Fund	0.00897	69.16
ACWV	iShares MSCI Global Min Vol Factor ETF	0.43159	118.31
BSV	Vanguard Short-Term Bond Index Fund	0.04711	78.52
VV	Vanguard Large Cap Index Fund	0.05391	294.39
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04125	75.6
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.18483	79.38
EGLE	Eagle Bulk Shipping Inc.	0.08	28.13
PWV	Invesco Dynamic Large Cap Value ETF	1.074	62.26
PRF	Invesco FTSE RAFI US 1000 ETF	0.104	42.85
IWR	iShares Russell Mid-Cap ETF	0.22244	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.211258	71.7077
ILTB	iShares Core 10+ Year USD Bond ETF	0.00787	49.286
IWS	iShares Russell Mid-Cap Value ETF	0.29633	133.91
VO	Vanguard Mid Cap Index Fund	0.32445	283.54
IWV	iShares Russell 3000 ETF	0.0449	361.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.11155	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	125.04
IWX	iShares Russell Top 200 Value ETF	0.28055	84.54
SPLG	SPDR Portfolio S&P 500 ETF	0.050808	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.103661	24.34
LRGF	iShares U.S. Equity Factor ETF	0.01605	66.06
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2341	4.15
FVD	First Trust Value Line Dividend Index Fund	0.39	45.5
IYK	iShares US Consumer Staples ETF	1.24477	70
VOE	Vanguard Mid-Cap Value Index Fund	0.58379	167.96
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.24755	43.1
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0270506	23.16
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.958658	65.0338
VDC	Vanguard Consumer Staples Fund	1.03313	222.66
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.045227	77.1
KRMA	Global X Conscious Companies ETF	0.49	41.4166
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00971	216.67
GVI	iShares Intermediate Government/Credit Bond ETF	0.00947	106.64
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029	36.25
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.2024	50.2432
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	16.65
SDOG	ALPS Sector Dividend Dogs ETF	1.83	57.75
VTHR	Vanguard Russell 3000 Index Fund	0.04723	280.682
MGV	Vanguard Mega Cap Value Index Fund	0.12	131.26
SCHK	Schwab 1000 Index ETF	0.0456081	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.09698	85.83
AIEQ	AI Powered Equity ETF	0.29	43.155
DSI	iShares MSCI KLD 400 Social ETF	0.0921	120.47
CATH	Global X S&P 500 Catholic Values ETF	0.07	77.8461
DHS	WisdomTree U.S. High Dividend Fund	0.46432	98.2
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.77	42.66
FTLS	First Trust Long/Short Equity ETF	-0.17	66.99
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.61	39.94
IWL	iShares Russell Top 200 ETF	0.09952	158.49
ILCB	iShares Morningstar U.S. Equity ETF	0.04867	88.335
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0366	229.61
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	119.866
KXI	iShares Global Consumer Staples ETF	0.70673	66.1
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15151	84.07
OUSA	O’Shares U.S. Quality Dividend ETF	0.08	54.815
PBJ	Invesco Dynamic Food & Beverage ETF	4.258	48.095
RWL	Invesco S&P 500 Revenue ETF	0.099	104.34
DEW	WisdomTree Global High Dividend Fund	0.21345	58.615
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	43.64
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.958641	67.8376
CFA	VictoryShares US 500 Volatility Wtd ETF	0.211246	88.4675
CHGX	AXS Change Finance ESG ETF	0.92	26.2969
COWZ	Pacer US Cash Cows 100 ETF	0.76	55.59
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.232071	72.69
DIVA	AGFiQ Hedged Dividend Income Fund	0.94	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.32887	50.29
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.86	42.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.13169	81.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.13	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.15	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.07742	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.15	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.1173	148.405
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0391	190.64
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.57	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.30498	139.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.16196	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.34	82.6903
FDLO	Fidelity Low Volatility Factor ETF	0.23	63.7
FDMO	Fidelity Momentum Factor ETF	0.42	79.045
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34	111.89
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.64	65.67
FQAL	Fidelity Quality Factor ETF	0.3	71.83
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.988044	51.98
FTA	First Trust Large Cap Value AlphaDEX Fund	0.69	79.4522
FTHI	First Trust BuyWrite Income ETF	0.86	23.28
FTXG	First Trust Nasdaq Food & Beverage ETF	5.56	22.59
FXG	First Trust Consumer Staples AlphaDEX Fund	3.23	64.45
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	45.95
GRES	IQ Global Resources ETF	2.05	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.12
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10119	24.22
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01393	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.0048	46.12
IYY	iShares Dow Jones U.S. ETF	0.04704	155.25
JDIV	JPMorgan U.S. Dividend ETF	0.69	52.075
JHML	John Hancock Multifactor Large Cap ETF	0.11	74.905
JHMS	John Hancock Multifactor Consumer Staples ETF	2.16	35.4309
ILCV	iShares Morningstar Value ETF	0.10643	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.2341	80.19
IMCV	iShares Morningstar Mid-Cap Value ETF	0.47244	77.09
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.32	64.863
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	104.34
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.59
JQUA	JPMorgan U.S. Quality Factor ETF	0.01	60.87
JVAL	JPMorgan U.S. Value Factor ETF	0.24	44.9
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.977006	175.21
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0643	42.3252
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.04	40.6333
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	53.77
MGC	Vanguard Mega Cap Index Fund	0.05	232.87
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.007087	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.08	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.02	42.05
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.097065	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.515826	129.975
ONEY	SPDR Russell 1000 Yield Focus ETF	0.955426	110.635
PBP	Invesco S&P 500 BuyWrite ETF	0.051	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.049	64.09
PSET	Principal Quality ETF	1.43	74.6814
PSL	Invesco DWA Consumer Staples Momentum ETF	3.074	110.596
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.29
PWC	Invesco Dynamic Market ETF	1.96	37.8843
PWS	Pacer WealthShield ETF	0.19	31.18
PY	Principal Value ETF	0.0067534	50.3167
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.018	76.87
QLC	FlexShares US Quality Large Cap Index Fund	0.1398	73.47
QUS	SPDR MSCI USA StrategicFactors ETF	0.199248	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.231823	135.54
RAVI	FlexShares Ready Access Variable Income Fund	0.4102	75.39
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	54.295
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	47.84
SHE	SPDR SSGA Gender Diversity Index ETF	0.129366	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.16429	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0096	48.7304
SPMO	Invesco S&P 500 Momentum ETF	0.559	117.19
SPMV	Invesco S&P 500 Minimum Variance ETF	1.053	48.455
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0469701	165.2
SPXE	ProShares S&P 500 ex-Energy ETF	0.0511656	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0591828	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.075548	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0544983	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.05213	52.44
SUSA	iShares MSCI USA ESG Select ETF	0.56416	129.825
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.15284	25.14
TOK	iShares MSCI Kokusai ETF	0.03635	129.03
TTAC	FCF US Quality ETF	0.29	69.3
TUSA	First Trust Dividend Strength ETF	0.18	46.1232
UGE	ProShares Ultra Consumer Goods	1.17207	19.05
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.83385	85.73
URTH	iShares MSCI World ETF	0.03695	173.63
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	0.31642	50.47
VALQ	American Century STOXX U.S. Quality Value ETF	1.04	62.5
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.09	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.2	135.989
VFMO	Vanguard U.S. Momentum Factor ETF	0.06	175.74
VFMV	Vanguard U.S. Minimum Volatility ETF	1.25478	128.12
VFQY	Vanguard U.S. Quality Factor ETF	0.06591	146.12
VFVA	Vanguard U.S. Value Factor ETF	0.13	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.100147	193.82
VNLA	Janus Henderson Short Duration Income ETF	0.22	49.11
VONE	Vanguard Russell 1000 Index Fund	0.04942	289.29
VOOG	Vanguard S&P 500 Growth Index Fund	0.13	413.86
VOOV	Vanguard S&P 500 Value Index Fund	0.1163	192.16
VTC	Vanguard Total Corporate Bond ETF	0.11064	77.1961
WBIE	WBI BullBear Rising Income 3000 ETF	1.22	30.959
WBIF	WBI BullBear Value 3000 ETF	1.21	29.4725
WFIG	WisdomTree U.S. Corporate Bond Fund	0.21	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.851	55.545
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.08	7.19
IUS	Invesco RAFI Strategic US ETF	0.132	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.09337	111.668
VETS	Pacer Military Times Best Employers ETF	2.09	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.43	57.42
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.43	32.7
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.51	85.66
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.51	38.08
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.51	23.37
XWD.TO	iShares MSCI World Index ETF	0.04	102.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.64051	33.63
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.63785	34.86
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.1	19.82
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.104	50.79
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1332	26.26
VVO.TO	Vanguard Global Minimum Volatility ETF	0.47586	39.09
VVL.TO	Vanguard Global Value Factor ETF	0.11204	55.48
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04782	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	106.42
VASVX	Vanguard Selected Value Fund Investor Shares	0.47	27.87
VQNPX	Vanguard Growth and Income Fund	0.01	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	112.01
VIIIX	Vanguard Institutional Index Fund	0.06	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05396	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03004	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	328.23
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.19094	94.45
VEIPX	Vanguard Equity Income Fund	0.24	45.07
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04045	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04045	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.81
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03228	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.037029	71.07
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.09	33.53
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02313	47.06
REVS	Columbia Research Enhanced Value ETF	0.37	26.91
LOUP	Innovator Loup Frontier Tech ETF	2.36	64.57
AFLG	First Trust Active Factor Large Cap ETF	0.04	37.24
AUSF	Global X Adaptive U.S. Factor ETF	0.93	44.53
BOUT	Innovator IBD Breakout Opportunities ETF	2.61	36.79
IJAN	Innovator International Developed Power Buffer ETF - January	2.36	34.57
IQSU	IQ Candriam ESG US Equity ETF	0.11	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.36	27.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.36	32.0864
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.84	55.15
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	32.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	90.24
QLV	FlexShares US Quality Low Volatility Index Fund	0.4689	69.37
NTSX	WisdomTree U.S. Efficient Core Fund	0.04169	51.34
QDIV	Global X S&P 500 Quality Dividend ETF	1.19	34.035
RAFE	PIMCO RAFI ESG U.S. ETF	0.28	38.335
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.180485	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.107575	22.75
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.13	39.3163
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.18	34.48
XUS.TO	iShares Core S&P 500 Index ETF	0.05	54.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.05781	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.36	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.36	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	2.36	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	2.36	46.165
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.02891	55.9
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	45.99
DURA	VanEck Morningstar Durable Dividend ETF	0.64	33.13
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	46.405
IECS	iShares Evolved U.S. Consumer Staples ETF	3.7	34.7199
PAWZ	ProShares Pet Care ETF	1.10563	56.37
BJUL	Innovator U.S. Equity Buffer ETF - July	2.36	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	115.39
JCPB	JPMorgan Core Plus Bond ETF	0	46.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.36	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.36	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	2.36	47.48
SLT	Pacer Salt High truBeta US Market ETF	2.09	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.36	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.36	37.16
FCPI	Fidelity Stocks for Inflation ETF	1.88	47.44
LSLT	Pacer Salt Low truBeta US Market ETF	2.09	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.36	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	44.76
STLV	iShares Factors US Value Style ETF	0.3969	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.36	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.36	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.36	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.36	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.36	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	37.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.22	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	45.73
AVUS	Avantis U.S. Equity ETF	0.01	103.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	56.64
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	46.65
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.18	68.445
RECS	Columbia Research Enhanced Core ETF	0.3	38.47
RESP	WisdomTree U.S. ESG Fund	0.0024145	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.36	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	2.36	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	43.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	122.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	2.36	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	32.84
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.36	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.36	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	42.975
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.42	36.33
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	88.27
USXF	iShares ESG Advanced MSCI USA ETF	0.1256	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.42	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.21
VIRS	Pacer BioThreat Strategy ETF	2.09	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.36	69.54
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.52
EFIV	SPDR S&P 500 ESG ETF	0.073824	60.73
GBLO	Global Beta Low Beta ETF	0.54	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1772	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.074	45.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17	28.22
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.17	27.7
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	27.75
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	98.22
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.31	46.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	54.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	71.29
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	62.76
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	0.0590285	43.65
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	0.61	44.205
HART	IQ Healthy Hearts ETF	0.9	29.1263
LVOL	American Century Low Volatility ETF	0.29	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.335
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.18	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	2.36	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.36	19.875
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	0.12794	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.05575	49.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.17
CBLS	Changebridge Capital Long/Short Equity ETF	-0.86	28.865
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.105
EJH	E-Home Household Service Holdings Limited	0.04867	1.49
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20642	16.91
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.39	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01201	69.37
DFUS	Dimensional U.S. Equity ETF	0.0455957	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0720102	36.81
GTR	WisdomTree Target Range Fund	0.0017205	24.8574
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.14804	8.542
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.39
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03103	9.884
EGV2.DE	Lyxor Smart Overnight Return	0.0258415	102.225
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0886	81.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03596	103.55
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02088	107.75
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00119	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04977	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03496	99.968
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.05428	88.63
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00335	86.68
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56274	62.2
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03747	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05005	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03488	85.89
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0497485	72.63
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03103	9.575
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.039	27.31
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04167	5.0044
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.09655	52.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03544	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05058	136.5
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.433239	15.356
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09225	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03337	134.2
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.300628	96.71
WTV	WisdomTree U.S. Value Fund	0.3303	87.17
VTSAX	Vanguard Total Stock Market Index Fund	0.06	152.35
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0025201	112.21
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01877	6.184
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10087	36.8
VFINX	Vanguard 500 Index Fund	0.07	590.19
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.07293	10.47
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	29.555
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.223109	23.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03337	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03337	153.82
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	55.59
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01568	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0.01	70.34
JAVA	JPMorgan Active Value ETF	0.44	65.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	0.1	28.263
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03488	7452
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14804	11.44
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9883	83
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0497485	84.93
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05051	656.8
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.77486	31.525
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.77486	25.57
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.77486	2244
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.77486	2343
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03103	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19663	9.724
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.12818	101.305
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.055	6476.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0886	95.225
G500.L	Invesco S&P 500 UCITS ETF	0.1	8202
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.433239	13.308
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.970334	18.035
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.912	35.925
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00816	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	0.0735	7.852
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.94553	713.875
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02088	107.685
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14475	14.325
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.12753	82.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03488	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00119	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00119	94.15
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.38582	10.828
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05052	5488
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11234	52.39
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00816	104.88
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.970334	13.396
MXUD.L	Invesco MSCI USA UCITS ETF	0.0558	85.93
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1092	34.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05188	13.166
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14804	7.649
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.844	3897.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.844	52.415
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.04355	9.242
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.05428	103.42
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.21
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.20642	6.4745
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02001	4.87975
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00271	4.1805
SUWG.L	iShares MSCI World SRI UCITS ETF	0.14804	7.4125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13863	7.87
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.09918	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.09918	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.10087	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03544	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05058	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09225	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10087	49.5375
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.09655	45.82
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09225	48.51
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	84.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05058	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05058	118.45
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.36289	7.67
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.198443	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03936	9.74
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0746754	156.14
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.1	20.22
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.069121	40.42
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.79
BTHM	Blackrock Future U.S. Themes ETF	0.52707	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.7937
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	48.41
ROCI	ROC ETF	0.88	23.1607
SELV	SEI Large Cap Low Volatility Factor ETF	0.15	31.1
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	0.05	28.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05058	115.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32445	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.06	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00262123	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.55	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.36	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.36	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.36	32.05
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0212191	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.01803	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	2.36	34.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.36	34
DFUV	Dimensional US Marketwide Value ETF	0.199191	42.52
FIG	Simplify Macro Strategy ETF	0.234802	78.11
EQUL	IQ Engender Equality ETF	1.1	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.0624	28.61
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0425	41.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0861	69.44
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.479	27.58
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.12753	6138.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19663	7.2285
IWRD.L	iShares MSCI World UCITS ETF	0.03795	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03596	120.82
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.77095	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.19663	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0346994	130.09
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.300628	71.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03496	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.32593	214.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03936	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05188	7.284
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.78	31.465
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03394	11039.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56274	5392
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.36289	9.5874
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14804	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	0.300628	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.14804	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04218	6.8492
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.982435	10.17
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.56231	8.279
SC0J.F	Invesco MSCI World UCITS ETF	0.04	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.4	150.7
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.94553	8.239
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.04355	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0559913	126.107
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05045	583.16
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0746754	156.21
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0559913	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04977	132.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0746754	90
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0184098	0.607
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05045	10.738
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05369	89.8625
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	86.81
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1779	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05051	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03103	11.176
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31	6856
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000102286	134.36
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.69545	6.9226
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.50064	6.5498
INAA.SW	iShares MSCI North America UCITS ETF	0.04821	118.5
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.49479	54.47
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.258447	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.272161	511.31
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28862	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03596	9.1588
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.77095	6.758
DHS.L	WisdomTree US Equity Income UCITS ETF	0.77486	1901
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.77486	23.435
SESW.SW	iShares MSCI World SRI UCITS ETF	0.14804	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.300628	71.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14804	9.9625
SC0J.DE	Invesco MSCI World UCITS ETF	0.04	111.065
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.04218	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13863	8.0337
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05369	122
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.47
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1779	58.135
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03103	11.524
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.198443	515.68
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.14475	9.345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.20642	11.3023
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.20642	1871
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05188	11.284
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.05983	7.15
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05188	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.272161	553.479
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.56231	7.7945
MXUS.L	Invesco MSCI USA UCITS ETF	0.0558	186.28
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9883	82.83
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	56.33
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1092	29.98
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.039	2366.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03544	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03544	123.96
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11234	3893
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0497485	72.546
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0258415	107.14
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0258415	119505
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0258415	1261.4
SMOR.SW	Lyxor Smart Overnight Return	0.0258415	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.52	1249.25
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00759	126.09
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00569	94.055
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02514	95.02
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05216	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00816	85.096
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.12818	87.83
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00518	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.607
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25822	5.0418
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00238	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5042
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02351	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.4135
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01681	120.285
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01877	101.04
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09963	100.325
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.09227	6.321
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01681	5.322
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08512	5.1701
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00119	5.583
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.09227	5.072
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00238	5.833
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09963	6.156
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00271	5.1358
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03747	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01949	3.7355
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02001	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00238	6.063
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04167	433.775
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.82	6.153
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01949	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00119	4.33675
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01681	5.0635
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09225	40.906
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02088	5.4334
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.12818	5.4842
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02514	5.3766
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01949	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00238	4.6305
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.05	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02563	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0912267	44.15
STXV	Ea Series Trust - Strive 1000 Value ETF	0.17	30.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0859325	40.44
SFLR	Innovator Equity Managed Floor ETF	2.36	34.69
SMOT	VanEck Morningstar SMID Moat ETF	0.59	34.95
STXG	Strive 1000 Growth ETF	0	47.75
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.92	24.381
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14475	1064.5
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.94553	9.6025
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05188	10.432
QTJL	Innovator Growth Accelerated Plus ETF - July	2.36	37.025
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42721	14.394
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.055	74.69
SPYI	Neos S&P 500(R) High Income ETF	0.07	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	43.5622
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12818	69.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22204	79.01
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0558	159.62
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.77486	27.025
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.912	2670.5
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11234	44.93
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12882	86.016
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05058	133.52
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01681	120.305
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02001	4.79
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.100715	44.15
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.14359	40.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0765502	107.79
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.07293	10.47
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	1.03313	109.79
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.58379	86.96
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.1265	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05391	148.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00271	4.4007
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20642	14.494
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05369	120.87
BALT	Innovator Defined Wealth Shield ETF	0.15	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05045	50563
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05045	680.3
IDWR.L	iShares MSCI World UCITS ETF	0.03795	87.83
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01877	86.584
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.04	129.605
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0497485	6301
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1	717.1
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03936	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00816	89.804
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03397	8.83
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00897	10.48
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05369	103.585
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	75.77
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.05983	6.2025
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05027	14556
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.36289	6.571
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05052	73.77
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0144	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.04821	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.03795	75.25
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	2.17249	5.159
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.122654	29.56
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.09227	478.625
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.055
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	64.93
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01949	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05051	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10087	42.47
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	73.58
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00518	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05005	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0399	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05051	48845
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	35.49
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.77486	21.925
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03337	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0800333	137.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03747	4.3184
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.19	85.088
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0886	9084.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09267	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.8922
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05005	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.04821	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0399	5.0195
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	62.65
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05216	98.86
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01495	19.73
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0399	7.1965
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.09651	4.3488
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.05052	63.26
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.433239	17.9225
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01949	7636.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.20642	9.688
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00816	77.9
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02351	4.8772
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1092	2601
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19663	7.645
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6454
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	25.15
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.10087	44.535
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0184098	0.6079
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.77486	23.66
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.982435	10.139
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00271	3.7002
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.14382	5.0392
IDNA.L	iShares MSCI North America UCITS ETF	0.04821	118.4
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00238	67.865
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.49479	46.72
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00238	4.3029
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1779	4587.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	4.859
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.04	9633
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00569	108.445
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.04355	9.997
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.49479	4049.5
HLGE	Hartford Longevity Economy ETF	0.103783	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.09655	48.962
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.272161	510.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03544	92.13
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0886	7079
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.055	87.085
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.22787	16.76
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00759	126.075
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02001	5.3402
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09225	47.7025
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38582	16.79
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.09655	42.47
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.970334	15.446
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09225	44.255
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	92.19
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08	74.58
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03496	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.718
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02088	93.36
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1779	4322
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05216	98.856
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0399	6.752
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03337	116.42
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01681	104.36
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.18483	21.61
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.19663	8.33
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20642	1257.25
TWEIX	American Century Equity Income Investor Class	1.12	8.89
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05188	9.79
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	3.7826
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01877	75.065
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01949	102.62
CIRC	JPMorgan Sustainable Consumption ETF	1.06	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03747	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00119	69.88
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.77095	5.8575
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1	53305
GVLU	Gotham 1000 Value ETF	0.21	24.115
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0144	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.03596	1042
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03373	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03596	8980
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.36289	574.75
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94110
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56274	72.575
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.05428	7690
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03747	5.5922
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05399	590.14
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02514	109.555
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.12818	101.33
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04125	20.29
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.912	30.815
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03397	8.83
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28862	10.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06332	61.22
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04711	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32445	351.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03544	102.04
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02946	46.66
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03936	8.815
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14804	11.44
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00051	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03596	103.535
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28862	874.5
IWTR	iShares MSCI Water Management Multisector ETF	3.7901	33.3752
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	36.65
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	0.04867	221.911
JKF	iShares Morningstar Value ETF	0.10643	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.36	38.61
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.062	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.09	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0559913	108.02
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.36	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	2.36	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0559913	152.525
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03337	131.8
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14475	12.268
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.36	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.36	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.36	42.925
JKG	iShares Morningstar Mid-Cap ETF	0.2341	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05045	583.18
BEQGX	American Century Equity Growth Fund Investor Class	0.09	36.03
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0877269	98.8
HEET	Hartford Schroders ESG US Equity ETF	0.641687	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.47244	185.777
DFLV		0.404294	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05369	103.594
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02563	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06332	44.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	2.36	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	2.36	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	2.36	28.11
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.13766	6.116
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.56231	5.556
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.1029	5.5466
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.12753	70.72
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04167	5.4614
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03103	6.608
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.63828	5.495
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.35452	5.968
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00271	4.0184
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.1029	5.0026
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08512	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17384	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17384	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05044	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.58
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04218	7.2299
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02351	4.88
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07196	7.9971
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00335	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	5.4203
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00271	4.3158
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	2.17249	6.0099
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.03876	7.1806
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.13766	6.9303
IEAU.AS	iShares Core Corp Bond UCITS E	0.01681	5.956
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	0.56548	30.16
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	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1084.97
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0475	52.79
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32445	382.45
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01495	29.61
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.363	30.99
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07359	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
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	32.81
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0409757	34.64
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0977935	24.055
BDVG	Litman Gregory Funds Trust IMGP	0.886868	12.3489
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05369	103.67
QIS	Simplify Multi-Qis Alternative ETF	0.540802	20.78
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08459	64.942
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	56.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	64.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	93.09
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.66	43.59
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.71	100.57
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06804	136.67
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03	50.07
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.86153	35.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05005	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03693	81.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0746754	156.21
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.47	25.2803
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03337	131.78
SPDG	SPDR Series Trust	0.124235	38.53
DCOR	Dimensional ETF Trust	0.073252	68.66
IWRD.AS	iShares MSCI World UCITS ETF	0.03795	75.31
CGDG	Capital Group Dividend Growers	1.01	33.73
AVLC	American Century ETF Trust	0.02	73.05
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02563	9.67
BALI	Blackrock Advantage Large Cap Income ETF	0.54752	30.73
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.119892	38.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.51
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.54	33.8639
DFVX	Dimensional US Large Cap Vector ETF	0.165637	70.05
BAMD	Brookstone Intermediate Bond ET	2.86504	30.875
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.32	66.75
FELG		0.51	38.86
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01877	5.4612
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07196	7.395
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0417	6.394
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00569	5.4328
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05045	583.171
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14789	5.542
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.10272	6.274
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09394	32.5025
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.34601	5.376
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.14804	6.802
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04167	5.1824
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01949	4.4796
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01681	4.6561
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1	614.69
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0417	6.605
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00051	4.5785
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02001	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06151	31.7
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03747	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11781	97.2252
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03596	6.78
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.77095	6.318
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.56231	7.229
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03596	103.57
CZAR	Themes Natural Monopoly ETF	0.91	31.7063
VTBNX	Vanguard Total Bond Market II Idx I	0.03145	9.54
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.032	31.5521
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05369	104.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.2
ISPY	ProShares Trust ProShares S&P 5	0.0486012	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04758	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0417	6.223
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0417	573.4
UPGD	Invesco Raymond James SB-1 Equi	2.055	72.485
INRO	BlackRock U.S. Industry Rotation ETF	0.14362	30.047
EHLS	Even Herd Long Short ETF	-0.29	22.4541
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.23	41.8014
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0417	554.8
ERNZ	TrueShares Active Yield ETF	1.45	22.0936
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.08459	72.64
VTWIX	Vanguard Total World Stock Index I	0.02946	268.98
EQIN	Russell Equity Income ETF	0.43	44.72
KLMT	Invesco Exchange-Traded Fund Tr	0.111	28.8979
CGGE	Capital Group Global Equity ETF	0.32	29.72
CGCV	Capital Group Conservative Equi	0.25	29.11
HEJD	VictoryShares Hedged Equity Income ETF	1.48231	27.4725
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06151	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.134	49.77
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.41	56.0173
POWA	Invesco Bloomberg Pricing Power	1.765	88.725
BMVP	Invesco Bloomberg MVP Multi-fac	1.727	48.46
VLLU	Harbor ETF Trust	0.505491	21.6673
DXUV	Dimensional ETF Trust	0.0558425	55.628
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.2344
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.14789	5.1964
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.14789	5.195
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.14789	5.194
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.158241	36.238
PEVC	Pacer Funds Trust	0	27.535
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	49.78
NXTI	Simplify Next Intangible Core Index ETF	0.120483	30.92
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.2543
AVUQ	Avantis U.S. Quality ETF	0	56.7994
THEQ	T. Rowe Price Exchange-Traded F	0.0589223	26.8854
DSPY	Tema ETF Trust	0.06	54.0635
ENDW	Cambria Endowment Style ETF	0.04	28.9102
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05849	29.02
BFRZ	Innovator ETFs Trust	0.23	25.795
XOEF	iShares Trust	0.179	24.7515

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