Profile

	GIS	JBS	KHC	MKC	MKC-V	HRL
Company Name	General Mills, Inc.	Jbs N.v.	The Kraft Heinz Company	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	$26.58B	$35.11B	$30.93B	$18.70B	$18.47B	$13.79B
Employees	34.00K	280.00K	36.00K	14.10K	14.10K	20.00K
CEO	Jeffrey L. Harmening	Gilberto Tomazoni	Carlos A. Abrams-Rivera	Brendan M. Foley	Brendan M. Foley	James P. Snee

Ratings

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

Trading

	GIS	JBS	KHC	MKC	MKC-V	HRL
Last Close	$49.01	$15.83	$25.63	$65.95	$65.84	$24.73
High 52	$75.01	$16.53	$36	$84.77	$84.74	$33.55
Low 52	$48.44	$12.98	$25.61	$65.95	$65.84	$24.73
Price vs. 52 Week High	-34.66 %	-4.23 %	-28.81 %	-22.2 %	-22.3 %	-26.29 %
Price vs. 52 Week Low	1.18 %	21.96 %	0.08 %	0 %	0 %	0 %

Total Return

	GIS	JBS	KHC	MKC	MKC-V	HRL
1 Month Return	-1.29 %	10.7 %	-7.37 %	-5.38 %	-5.84 %	-13.17 %
3 Month Return	-8.44 %	0 %	-0.62 %	-10.72 %	-10.95 %	-18.33 %
6 Month Return	-17.71 %	0 %	-15.22 %	-17.9 %	-17.3 %	-16.28 %
9 Month Return	-25.29 %	0 %	-17.24 %	-17.74 %	-18.29 %	-23.53 %
YTD Return	-23.15 %	0 %	-16.54 %	-13.5 %	-13.14 %	-21.17 %
1 Year Return	-34.33 %	0 %	-28.07 %	-22.19 %	-22.3 %	-23.98 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GIS	JBS	KHC	MKC	MKC-V	HRL
Dividend Yield Percentage (TTM)	4.92 %	-	6.12 %	2.54 %	2.57 %	4.6 %
Dividend Paid and Capex Coverage Ration (TTM)	1.49 %	0.74 %	1.56 %	1.12 %	1.12 %	1 %
Dividend Per Share (TTM)	2.41 %	-	1.6 %	1.77 %	1.77 %	1.15 %
Payout Ratio (TTM)	58.59 %	99.28 %	-36.29 %	60.21 %	60.21 %	83.32 %

Growth

	GIS	JBS	KHC	MKC	MKC-V
Asset Growth	5.09 %	22.22 %	-2.27 %	1.62 %	-0.1 %
Gross Profit Growth	-2.96 %	85.24 %	0.47 %	3.54 %	1.11 %
Revenue Growth	-1.87 %	34.81 %	-2.98 %	0.92 %	-1.56 %
Revenue 3 Year	12.41 %	47.09 %	0.4 %	5.95 %	3.36 %
Revenue 5 Year	21.24 %	460.47 %	4.42 %	24.19 %	22.41 %
Revenue 10 Year	19.58 %	928.95 %	-30.42 %	53.32 %	23.17 %
EBIT Growth	-4.04 %	276.76 %	-61.1 %	10.01 %	2.71 %
Net Income Growth	-8.49 %	1231.52 %	-3.89 %	15.85 %	1.44 %
Net Income 3 Yeari Growth Per Share	-7.54 %	-42.54 %	174.28 %	3.93 %	-12.55 %
Net Income 5 Yeari Growth Per Share	14.87 %	332.43 %	43.1 %	10.83 %	-19.79 %
Net Income 10 Yeari Growth Per Share	102.39 %	1293.79 %	28.93 %	74.23 %	28.58 %
Operating Income Growth	-3.85 %	414.28 %	-63.19 %	10.1 %	-0.38 %
Operating Cash Flow Growth (CFG)	-11.64 %	60.69 %	5.23 %	-25.49 %	20.89 %
Operating 3 Year CFG	-3.59 %	10.5 %	-21.1 %	10.8 %	24.81 %
Operating 5 Year CFG	-12.95 %	167.18 %	18.86 %	-3.83 %	33.85 %
Operating 10 Year CFG	24.16 %	192.72 %	1.51 %	77.13 %	63.26 %
EPS Growth	-5.07 %	1236.78 %	-2.58 %	15.75 %	1.38 %
EPS Diluted Growth	-4.87 %	1236.78 %	-2.16 %	15.87 %	1.38 %
Book Value Per Share	-0.92 %	7.17 %	0.6 %	4.55 %	3.1 %
Share Holder 3 Year Equity Growth Per Share	-4.4 %	13.45 %	0.93 %	19.41 %	13.17 %
Share Holder 5 Year Equity Growth Per Share	25.19 %	263.07 %	-3.86 %	51.73 %	31.65 %
Share Holder 10 Year Equity Growth Per Share	99.18 %	387.38 %	452.23 %	185.66 %	113.4 %
Dividend Per Share Growth	1.91 %	56.88 %	-0.35 %	7.73 %	3.39 %
Dividend 3 Year Growth Per Share	17.85 %	-39.56 %	-0.29 %	23.59 %	16.05 %
Dividend 5 Year Growth Per Share	22.77 %	115694.39 %	-0.23 %	47.4 %	37.23 %
Dividend 10 Year Growth Per Share	42.31 %	2153.09 %	-25.25 %	126.81 %	191.38 %
Debt Growth	14.88 %	22.3 %	-0.81 %	0.24 %	-8.98 %
Free Cash Flow Growth	-9.32 %	202.93 %	6.65 %	-33.53 %	29.92 %
Updated On	25 May 2025	31 Dec 2024	28 Dec 2024	30 Nov 2024	27 Oct 2024

Profitability

	GIS	JBS	KHC	MKC	MKC-V	HRL
Gross Profit Margin TTM	34.48 %	14.57 %	34.23 %	38.54 %	38.54 %	16.32 %
Return on Assets TTM	6.91 %	5.93 %	-6.46 %	5.88 %	5.88 %	5.59 %
Return on Equity TTM	24.74 %	29.93 %	-11.2 %	14.27 %	14.27 %	9.39 %
Return on Capital Employed TTM	13.35 %	16.89 %	3.2 %	10.63 %	10.63 %	8.32 %
Net Income Per EBT TTM	78.98 %	66.25 %	68.72 %	86.03 %	86.03 %	78.18 %
EBT Per Ebit TTM	85.94 %	70.4 %	-329.04 %	84.75 %	84.75 %	95.47 %
EBIT Per Revenue TTM	17.27 %	5.57 %	9.21 %	15.78 %	15.78 %	8.38 %
Cash Flow To Debt Ratio TTM	19.08 %	14.27 %	20.74 %	17.55 %	17.55 %	32.59 %
Receivables Turnover TTM	10.06	22.15	10.8	11.54	11.54	14.8
Payables Turnover TTM	3.18	13.46	3.84	3.52	3.52	14.26
Inventory Turnover TTM	6.67	10.03	4.67	3.17	3.17	5.54
Fixed Asset Turnover TTM	483.33 %	657.38 %	349.06 %	475.78 %	475.78 %	544.97 %
Asset Turnover TTM	58.92 %	228.13 %	31.02 %	51.12 %	51.12 %	89.34 %
Operating Cash Flow Per Share TTM	5.32	7.46	3.7	2.91	2.91	1.69
Free Cash Flow Per Share TTM	4.18	3.42	2.94	2.05	2.05	1.14
Cash Per Share TTM	66.38 %	616.31 %	215.46 %	46.2 %	46.2 %	114.66 %
Operating Cash Flow Sales Ratio TTM	14.98 %	3.18 %	17.38 %	11.59 %	11.59 %	7.72 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.57 %	45.83 %	79.41 %	70.58 %	70.58 %	67.43 %
Cash Flow Coverage Ratios TTM	19.08 %	14.27 %	20.74 %	17.55 %	17.55 %	32.59 %
Price To Free Cash Flows Ratio TTM	11.59	24.6	8.85	33.88	33.55	21.97
Price To Operating Cash Flows Ratio TTM	9.21	11.28	7.07	23.92	23.69	14.82
Price Cash Flow Ratio TTM	9.21	11.28	7.07	23.92	23.69	14.82

Income Statement (TTM)

	GIS	JBS	KHC	MKC	MKC-V	HRL
Revenue	$19.49B	$416.95B	$25.85B	$6.72B	$6.72B	$11.92B
Gross Profit	$6.73B	$62.77B	$8.97B	$2.59B	$2.59B	$2.02B
Gross Profit Ratio	34.52%	15.01%	34.7%	38.54%	38.54%	16.96%
EBITDA	$3.92B	$35.39B	$2.72B	$1.32B	$1.3B	$1.37B
Net Income	$2.28B	$9.62B	$2.74B	$0.79B	$0.79B	$0.81B
EPS Diluted	4.1	30.55	2.26	2.92	2.92	1.47

Balance Sheet (MRQ)

	GIS	JBS	KHC	MKC	MKC-V	HRL
Long Term Debt	$12.98B	$115.43B	$19.22B	$3.76B	$3.76B	$2.85B
Total Liabilities	$23.86B	$201.57B	$38.96B	$7.75B	$7.75B	$5.43B
Total Equity	$9.21B	$50.37B	$49.33B	$5.32B	$5.32B	$8B
Total Investments	$0.43B	$0.24B	$0.2B	$0.28B	$0.28B	$0.74B
Total Debt	$15.3B	$134.93B	$19.87B	$4.51B	$4.6B	$2.86B
Total Assets	$33.07B	$251.94B	$88.29B	$13.07B	$13.07B	$13.43B

Cash Flow Statement (TTM)

	GIS	JBS	KHC	MKC	MKC-V	HRL
Net Income	$2.32B	$9.62B	$2.75B	$0.79B	$0.79B	$0.8B
Inventory	$-0.02B	$-4.73B	$-0.01B	$-0.13B	$-0.13B	$0.1B
Dividends Paid	$-1.34B	$-4.44B	$-1.93B	$-0.45B	$-0.45B	$-0.61B
Operating Cash Flow	$2.92B	$23.56B	$4.18B	$0.92B	$0.92B	$1.27B
Capital Expenditure	$-0.63B	$-8.08B	$-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	0.049388	659.93
XLP	Consumer Staples Select Sector SPDR Fund	1.7607	79.75
VTI	Vanguard Total Stock Market Index Fund	0.04414	325.48
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.36	48.67
IWD	iShares Russell 1000 Value ETF	0.09531	201.47
USMV	iShares MSCI USA Min Vol Factor ETF	0.21336	93.11
SSO	ProShares Ultra S&P500	0.0363382	109.89
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0357437	205.58
UPRO	ProShares UltraPro S&P500	0.0213825	108.25
BNDX	Vanguard Total International Bond Index Fund	0.01385	49.465
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.13655	84.54
IVV	iShares Core S&P 500 ETF	0.04949	661.27
SCHB	Schwab U.S. Broad Market ETF	0.04347	25.495
VTV	Vanguard Value Index Fund	0.12139	184.39
VT	Vanguard Total World Stock Index Fund	0.02784	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.0467757	26.13
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04345	144.05
VOO	Vanguard 500 Index Fund	0.04987	606.73
ACWI	iShares MSCI ACWI ETF	0.0313	137.09
SCHD	Schwab U.S. Dividend Equity ETF	1.09552	27.405
RSP	Invesco S&P 500 Equal Weight ETF	0.174	188.13
HDV	iShares Core High Dividend ETF	0.64029	121.18
IWB	iShares Russell 1000 ETF	0.04528	361.85
IVE	iShares S&P 500 Value ETF	0.10832	202.945
VYM	Vanguard High Dividend Yield Index Fund	0.13504	140.865
SCHV	Schwab U.S. Large-Cap Value ETF	0.106757	28.85
SPLV	Invesco S&P 500 Low Volatility ETF	0.94	72.31
DVY	iShares Select Dividend ETF	0.97459	139.21
FHB	First Hawaiian, Inc.	0.46344	25.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.12302	103.8
IVW	iShares S&P 500 Growth ETF	0.12563	119.75
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.14	16.11
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03337	78.5858
SPYV	SPDR Portfolio S&P 500 Value ETF	0.108374	54.63
DGRO	iShares Core Dividend Growth ETF	0.26558	67.135
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0030459	88.71
IUSG	iShares Core S&P U.S. Growth ETF	0.11903	163.32
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.89	48.99
IUSV	iShares Core S&P U.S. Value ETF	0.10234	98.36
MTUM	iShares MSCI USA Momentum Factor ETF	0.11214	253.41
BND	Vanguard Total Bond Market Index Fund	0.0256	74.71
BLV	Vanguard Long-Term Bond Fund	0.00917	71.53
ACWV	iShares MSCI Global Min Vol Factor ETF	0.45781	119.58
BSV	Vanguard Short-Term Bond Index Fund	0.04789	79.06
VV	Vanguard Large Cap Index Fund	0.04999	304.97
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04125	78.4
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.18978	80.03
EGLE	Eagle Bulk Shipping Inc.	0.08	28.8519
PWV	Invesco Dynamic Large Cap Value ETF	1.074	64.485
PRF	Invesco FTSE RAFI US 1000 ETF	0.1	44.89
IWR	iShares Russell Mid-Cap ETF	0.21856	95.995
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20851	72.96
ILTB	iShares Core 10+ Year USD Bond ETF	0.00787	50.93
IWS	iShares Russell Mid-Cap Value ETF	0.29035	138.31
VO	Vanguard Mid Cap Index Fund	0.30392	289.99
IWV	iShares Russell 3000 ETF	0.04373	374.66
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.109579	26.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	129.36
IWX	iShares Russell Top 200 Value ETF	0.28055	86.93
SPLG	SPDR Portfolio S&P 500 ETF	0.049671	77.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.101638	25.54
LRGF	iShares U.S. Equity Factor ETF	0.01568	68.19
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23129	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.825
IYK	iShares US Consumer Staples ETF	1.26833	68.55
VOE	Vanguard Mid-Cap Value Index Fund	0.54359	172.14
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.22462	44.16
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0267283	23.575
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.953736	65.49
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	64.35
VDC	Vanguard Consumer Staples Fund	0.98807	217.95
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04416	79.965
KRMA	Global X Conscious Companies ETF	0.48	42.745
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00971	224.975
GVI	iShares Intermediate Government/Credit Bond ETF	0.00947	107.8
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	37.17
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.2024	52.505
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	15.71
SDOG	ALPS Sector Dividend Dogs ETF	1.76	59.927
VTHR	Vanguard Russell 3000 Index Fund	0.04382	291.775
MGV	Vanguard Mega Cap Value Index Fund	0.12	136.289
SCHK	Schwab 1000 Index ETF	0.045178	31.86
VONV	Vanguard Russell 1000 Value Index Fund	0.09591	88.82
AIEQ	AI Powered Equity ETF	0.29	44.52
DSI	iShares MSCI KLD 400 Social ETF	0.08982	123.68
CATH	Global X S&P 500 Catholic Values ETF	0.07	80.24
DHS	WisdomTree U.S. High Dividend Fund	0.47367	100
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.575
FTLS	First Trust Long/Short Equity ETF	-0.17	68.84
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.61	39.385
IWL	iShares Russell Top 200 ETF	0.09952	164.05
ILCB	iShares Morningstar U.S. Equity ETF	0.04755	91.385
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0353	240.905
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.3	123.4
KXI	iShares Global Consumer Staples ETF	0.71843	65.29
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.14935	85.91
OUSA	O’Shares U.S. Quality Dividend ETF	0.08	56.265
PBJ	Invesco Dynamic Food & Beverage ETF	4.258	46.875
RWL	Invesco S&P 500 Revenue ETF	0.094	109.46
DEW	WisdomTree Global High Dividend Fund	0.20774	60.435
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	44.585
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.953764	68.3
CFA	VictoryShares US 500 Volatility Wtd ETF	0.208486	90.04
CHGX	AXS Change Finance ESG ETF	0.92	26.865
COWZ	Pacer US Cash Cows 100 ETF	0.75	57.115
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.219771	75.8
DIVA	AGFiQ Hedged Dividend Income Fund	0.94	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.3235	51.42
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.86	43.87
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.12971	83.19
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.13	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.15	18.75
EPS	WisdomTree U.S. Earnings 500 Fund	0.07574	68.56
EQAL	Invesco Russell 1000 Equal Weight ETF	0.145	51.86
ESG	FlexShares STOXX US ESG Select Index Fund	0.1158	152.96
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0384	196.106
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.57	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.37398	143.72
EUSA	iShares MSCI USA Equal Weighted ETF	0.18405	102.155
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.33
FDLO	Fidelity Low Volatility Factor ETF	0.26	65.675
FDMO	Fidelity Momentum Factor ETF	0.42	82.22
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.92
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.64	67.63
FQAL	Fidelity Quality Factor ETF	0.3	74.03
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.969072	50.83
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.64
FTHI	First Trust BuyWrite Income ETF	0.86	23.69
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	21.88
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	63.67
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.935
GRES	IQ Global Resources ETF	2.05	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.36
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10119	24.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01393	44.55
IUSB	iShares Core Total USD Bond Market ETF	0.0048	46.905
IYY	iShares Dow Jones U.S. ETF	0.04593	160.645
JDIV	JPMorgan U.S. Dividend ETF	0.69	53.4
JHML	John Hancock Multifactor Large Cap ETF	0.09	77.45
JHMS	John Hancock Multifactor Consumer Staples ETF	2.16	35.4309
ILCV	iShares Morningstar Value ETF	0.10206	88.94
IMCB	iShares Morningstar Mid-Cap ETF	0.23129	82.13
IMCV	iShares Morningstar Mid-Cap Value ETF	0.46344	79.15
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.32	67.32
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.3	108.04
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.71
JQUA	JPMorgan U.S. Quality Factor ETF	0.01	62.42
JVAL	JPMorgan U.S. Value Factor ETF	0.23	47.335
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.977006	176.14
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0643	43.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.04	40.69
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	55.795
MGC	Vanguard Mega Cap Index Fund	0.05	241.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006947	283.955
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.08	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.02	42.905
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	59.875
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.094948	128.455
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.50942	132.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.936948	113.905
PBP	Invesco S&P 500 BuyWrite ETF	0.05	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.047	66.37
PSET	Principal Quality ETF	1.43	75.87
PSL	Invesco DWA Consumer Staples Momentum ETF	3.074	110.74
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	54.15
PWC	Invesco Dynamic Market ETF	1.96	37.8843
PWS	Pacer WealthShield ETF	0.19	31.57
PY	Principal Value ETF	0.0067534	51.805
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0174	79.19
QLC	FlexShares US Quality Large Cap Index Fund	0.1359	76.885
QUS	SPDR MSCI USA StrategicFactors ETF	0.106573	168.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.238983	139.74
RAVI	FlexShares Ready Access Variable Income Fund	0.4102	75.55
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	56.61
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	48.1976
SHE	SPDR SSGA Gender Diversity Index ETF	0.129366	125.63
SIZE	iShares MSCI USA Size Factor ETF	0.16213	159.42
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0096	49.39
SPMO	Invesco S&P 500 Momentum ETF	0.559	121.05
SPMV	Invesco S&P 500 Minimum Variance ETF	1.041	49.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0437254	176.025
SPXE	ProShares S&P 500 ex-Energy ETF	0.0501605	71.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0580258	71.31
SPXT	ProShares S&P 500 ex-Technology ETF	0.0739574	101.08
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0538562	72.76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.050923	54.295
SUSA	iShares MSCI USA ESG Select ETF	0.55224	133.37
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.15284	25.335
TOK	iShares MSCI Kokusai ETF	0.03551	133.73
TTAC	FCF US Quality ETF	0.29	69.3
TUSA	First Trust Dividend Strength ETF	0.18	46.1232
UGE	ProShares Ultra Consumer Goods	1.21933	17.6901
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.83385	88.435
URTH	iShares MSCI World ETF	0.03611	179.9
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	0.31591	51.735
VALQ	American Century STOXX U.S. Quality Value ETF	1.04	64.22
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.09	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.2	143.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.06	186.39
VFMV	Vanguard U.S. Minimum Volatility ETF	1.25478	130.55
VFQY	Vanguard U.S. Quality Factor ETF	0.06591	150.51
VFVA	Vanguard U.S. Value Factor ETF	0.13	127.65
VLU	SPDR S&P 1500 Value Tilt ETF	0.09665	203.43
VNLA	Janus Henderson Short Duration Income ETF	0.22	49.2291
VONE	Vanguard Russell 1000 Index Fund	0.04582	300.06
VOOG	Vanguard S&P 500 Growth Index Fund	0.13	432.36
VOOV	Vanguard S&P 500 Value Index Fund	0.10846	196.91
VTC	Vanguard Total Corporate Bond ETF	0.10789	78.81
WBIE	WBI BullBear Rising Income 3000 ETF	1.22	30.959
WBIF	WBI BullBear Value 3000 ETF	1.21	30.21
WFIG	WisdomTree U.S. Corporate Bond Fund	0.21	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.939	54.645
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.97	6.72
IUS	Invesco RAFI Strategic US ETF	0.126	54.93
SUSL	iShares ESG MSCI USA Leaders ETF	0.09248	114.87
VETS	Pacer Military Times Best Employers ETF	2.14	38.62
BNDW	Vanguard Total World Bond ETF	0	69.835
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	49.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	67.83
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	66.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.46	57.98
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.46	32.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.21	86.21
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.22	38.25
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.5	23.64
XWD.TO	iShares MSCI World Index ETF	0.04	105.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.64051	34.03
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.63785	35.29
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.09	20.295
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0995	53.76
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1485	26.76
VVO.TO	Vanguard Global Minimum Volatility ETF	0.47586	39.39
VVL.TO	Vanguard Global Value Factor ETF	0.11204	59.28
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04356	110.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	110.79
VASVX	Vanguard Selected Value Fund Investor Shares	0.47	29.72
VQNPX	Vanguard Growth and Income Fund	0.01	71.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	116.02
VIIIX	Vanguard Institutional Index Fund	0.06	539.15
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04982	539.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02762	169.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	340.91
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.19094	98.04
VEIPX	Vanguard Equity Income Fund	0.24	46.78
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03799	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03799	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.48
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03228	52
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.035912	74.2
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.09	33.92
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02178	48.52
REVS	Columbia Research Enhanced Value ETF	0.37	27.7092
LOUP	Innovator Loup Frontier Tech ETF	2.36	72.79
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.18
AUSF	Global X Adaptive U.S. Factor ETF	0.93	45.87
BOUT	Innovator IBD Breakout Opportunities ETF	2.61	38.77
IJAN	Innovator International Developed Power Buffer ETF - January	2.36	35.08
IQSU	IQ Candriam ESG US Equity ETF	0.1	52.32
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.36	28.875
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.36	32.66
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.84	57.42
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	33.175
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	93.325
QLV	FlexShares US Quality Low Volatility Index Fund	0.4682	70.84
NTSX	WisdomTree U.S. Efficient Core Fund	0.04021	53.77
QDIV	Global X S&P 500 Quality Dividend ETF	1.18	34.97
RAFE	PIMCO RAFI ESG U.S. ETF	0.27	39.944
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.162577	24.985
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.109642	23.195
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.13	40.3
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.23	34.04
XUS.TO	iShares Core S&P 500 Index ETF	0.05	56.38
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	40.91
ESGV	Vanguard ESG U.S. Stock ETF	0.05359	117.645
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	45.355
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.36	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	39.1
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.36	42.22
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	37.305
BJAN	Innovator U.S. Equity Buffer ETF - January	2.36	52.64
BDEC	Innovator S&P 500 Buffer ETF - December	2.36	47.49
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.02891	57.265
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	46.715
DURA	VanEck Morningstar Durable Dividend ETF	0.64	33.63
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	47.93
IECS	iShares Evolved U.S. Consumer Staples ETF	3.7	34.7199
PAWZ	ProShares Pet Care ETF	1.10107	56.75
BJUL	Innovator U.S. Equity Buffer ETF - July	2.36	49.315
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	119.605
JCPB	JPMorgan Core Plus Bond ETF	0	47.765
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.36	35.605
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	38.255
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.36	52.805
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	32.54
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	45.5
BAUG	Innovator U.S. Equity Buffer ETF - August	2.36	48.63
SLT	Pacer Salt High truBeta US Market ETF	2.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	43.215
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.36	39.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.36	38.1
FCPI	Fidelity Stocks for Inflation ETF	1.88	49.17
LSLT	Pacer Salt Low truBeta US Market ETF	2.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.36	47.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	45.58
STLV	iShares Factors US Value Style ETF	0.3969	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.36	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.36	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	41.69
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.36	36.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	42.71
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.36	37.955
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.36	56.565
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	38.48
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	39.95
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	46.85
AVUS	Avantis U.S. Equity ETF	0.01	107.89
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	58.5056
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	48.42
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.18	68.445
RECS	Columbia Research Enhanced Core ETF	0.29	39.46
RESP	WisdomTree U.S. ESG Fund	0.0024145	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.36	38.86
BMAR	Innovator S&P 500 Buffer ETF - March	2.36	51.295
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	43.67
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	126.735
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	2.36	52.45
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	34.005
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.36	38.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.36	35.77
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	43.655
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.42	36.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	91.5
USXF	iShares ESG Advanced MSCI USA ETF	0.12719	56.46
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.42	51.42
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	41.76
VIRS	Pacer BioThreat Strategy ETF	2.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	30.755
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.36	70.57
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.92
EFIV	SPDR S&P 500 ESG ETF	0.072462	62.605
GBLO	Global Beta Low Beta ETF	0.54	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1744	39.33
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0716	46.94
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.3
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17	28.9
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.17	28.14
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.25	32.18
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.25	28.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	99.92
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.37	47.88
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	56.14
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.05
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	73.47
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	64.81
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	0.0569983	45.37
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	0.59	45.59
HART	IQ Healthy Hearts ETF	0.87	30.63
LVOL	American Century Low Volatility ETF	0.29	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	36.635
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.18	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	2.36	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.36	20.535
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	0.12821	64.57
XVV	iShares ESG Screened S&P 500 ETF	0.05434	51.005
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.985
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.36
CBLS	Changebridge Capital Long/Short Equity ETF	-0.86	28.275
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.69
EJH	E-Home Household Service Holdings Limited	0.04755	1.0993
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20841	17.19
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01201	71.61
DFUS	Dimensional U.S. Equity ETF	0.0437331	71.82
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0688886	38.305
GTR	WisdomTree Target Range Fund	0.0017205	25.79
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.14867	8.585
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.78
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01955	10.054
EGV2.DE	Lyxor Smart Overnight Return	0.00300943	102.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0867	83.17
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03558	105.74
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01967	107.91
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	81.088
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0485	137.31
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03411	103.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.04463	89.4
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00323	88
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56461	61.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00236	77.148
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03768	5.3688
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04976	55.524
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03454	87.94
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.310681	76.48
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01955	9.741
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0377	27.935
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04071	5.0132
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.09566	53.02
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03324	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04685	139.7
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.417456	15.688
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09379	51.416
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03114	137.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0817525	97.49
WTV	WisdomTree U.S. Value Fund	0.31897	90.75
VTSAX	Vanguard Total Stock Market Index Fund	0.06	158.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0025201	113.48
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01998	6.243
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12155	36.4525
VFINX	Vanguard 500 Index Fund	0.07	612.07
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.07224	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	30.015
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.217418	22.85
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03114	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03114	159.86
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	56.76
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01568	54.78
AVSU	Avantis Responsible U.S. Equity ETF	0.01	73.26
JAVA	JPMorgan Active Value ETF	0.44	68.52
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	0.1	28.758
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03454	7628.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14867	11.535
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.96794	84.09
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.310681	90.525
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05011	681.1
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.69039	32.37
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.69039	26.3
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.69039	2305.75
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.69039	2375.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00787667	43.5725
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01955	8.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19497	10.026
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.12999	101.56
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0552	6590.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0867	98.47
G500.L	Invesco S&P 500 UCITS ETF	0.05	8496
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.417456	13.607
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.956655	18.644
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.9018	36.39
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00803	7.0635
I500.L	iShares S&P 500 Swap UCITS ETF	0.0735	8.03075
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.96287	686.5
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01967	107.88
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14264	14.86
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.12642	85.795
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03454	104.03
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00118	4.8635
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	96.01
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.38582	11.077
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05009	5571
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11089	53.69
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000863723	412.775
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00787667	66.305
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00803	104.91
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.956655	13.714
MXUD.L	Invesco MSCI USA UCITS ETF	0.0493	88.975
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1059	36.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05141	13.684
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14867	7.764
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9445	3799.5
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9445	51.79
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.04463	9.457
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.04463	105.84
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	61.22
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.20841	6.6075
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01908	4.90325
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00276	4.26975
SUWG.L	iShares MSCI World SRI UCITS ETF	0.14867	7.4465
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00787667	59.43
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13785	8.099
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.09813	4.39725
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.09813	5.0995
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.12155	60.38
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03324	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04685	161.755
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09379	60.88
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12155	49.74
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.09566	45.9775
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09379	49.595
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08039	87.42
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04685	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04685	121.2
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.36264	7.745
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.191482	523.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0388	9.96
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0784593	159.04
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.1	20.59
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.069121	42.09
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.825
BTHM	Blackrock Future U.S. Themes ETF	0.52707	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	57.3597
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	49.0399
ROCI	ROC ETF	0.88	23.1607
SELV	SEI Large Cap Low Volatility Factor ETF	0.15	31.43
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	29.73
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04685	118.522
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.30392	79.63
VITSX	Vanguard Total Stock Market Index Fund	0.06	158.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00262123	9.09
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.55	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.36	32.7964
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.36	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.36	32.54
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0212191	20.91
VOTE	Engine No. 1 Transform 500 ETF	0.05	77.746
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	36.11
TSPA	T. Rowe Price US Equity Research ETF	0.01803	41.45
BUFB	Innovator Laddered Allocation Buffer ETF	2.36	35.5
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.36	34.61
DFUV	Dimensional US Marketwide Value ETF	0.19264	44.42
FIG	Simplify Macro Strategy ETF	0.234802	53.59
EQUL	IQ Engender Equality ETF	1.1	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.95984	28.6
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0425	41.9827
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0861	71.7723
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.465	28.66
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.12642	6288
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19497	7.347
IWRD.L	iShares MSCI World UCITS ETF	0.03753	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03558	125.18
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.78254	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.19497	8.959
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.03322	132.77
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0817525	72.722
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03411	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.325217	217.82
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0388	10.674
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05141	7.546
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.78	32.085
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03309	11391
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56461	5349
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.36264	9.7581
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14867	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	0.0817525	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.14867	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04218	7.0885
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.990674	9.858
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.56461	8.291
SC0J.F	Invesco MSCI World UCITS ETF	0.0352	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.4	152.02
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.96287	7.902
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.04463	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0183224	130.771
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05008	596.18
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0784593	159.06
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0183224	110.471
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0485	137.26
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0784593	92.79
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.103823	0.6041
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05008	11.078
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04957	91.8975
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.78
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1756	63.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05011	681.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01955	11.534
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31	6961
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0000929782	149.32
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.69545	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.48868	6.8046
INAA.SW	iShares MSCI North America UCITS ETF	0.04788	122.72
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.49579	55.13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.251901	149.54
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0760995	519.967
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28791	12.11
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03558	9.4358
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.78254	6.69
DHS.L	WisdomTree US Equity Income UCITS ETF	0.69039	1926.7
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.69039	24.265
SESW.SW	iShares MSCI World SRI UCITS ETF	0.14867	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0817525	72.78
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14867	10.165
SC0J.DE	Invesco MSCI World UCITS ETF	0.0352	113.45
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.04218	10.9571
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13785	8.3003
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1313.12
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04957	126.56
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1756	59.385
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01955	11.904
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.191482	523.462
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.14264	9.7
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.20841	11.4992
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.20841	1898.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05141	11.562
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.08568	7.063
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05141	12.655
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0760995	563.206
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.56461	7.8115
MXUS.L	Invesco MSCI USA UCITS ETF	0.0486	193.185
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.96794	84.14
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08039	57.285
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1059	30.8
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000863723	38145
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0377	2422.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03324	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03324	128.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11089	3938.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.310681	76.566
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.000863723	158.652
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000863723	200.822
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.000863723	346.608
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00300943	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00300943	120075
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00300943	1267.6
SMOR.SW	Lyxor Smart Overnight Return	0.00300943	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.52	1260
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00756	125.48
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00559	93.895
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02523	95.085
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05233	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00868	83.12
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.12999	88.16
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00403	4.95625
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.6635
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25822	5.0742
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00236	4.7622
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.5513
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0229	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	5.765
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.4855
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0137	120.65
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01998	100.85
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09963	100.87
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.09227	6.35
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0137	5.337
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08438	5.178
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00118	5.696
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.09227	5.101
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00236	91.22
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00236	5.9635
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09963	6.189
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00276	5.2493
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03768	5.0755
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02079	3.78975
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01908	4.8055
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00236	6.172
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04071	434.9
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.82	6.1555
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02079	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00118	4.421
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0137	5.0895
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09379	41.059
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01967	5.4478
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.12999	5.493
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02523	5.3898
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02079	4.33
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00236	4.62
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.05	42.73
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0256	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0880598	45.85
STXV	Ea Series Trust - Strive 1000 Value ETF	0.17	32.055
DFSU	Dimensional US Sustainability Core 1 ETF	0.0816322	42.11
SFLR	Innovator Equity Managed Floor ETF	2.36	35.71
SMOT	VanEck Morningstar SMID Moat ETF	0.58	36.19
STXG	Strive 1000 Growth ETF	0	49.565
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.92	25.97
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14264	1088.75
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.96287	9.35875
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05141	10.688
QTJL	Innovator Growth Accelerated Plus ETF - July	2.36	37.81
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42721	14.526
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0552	75.93
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	45.6665
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12139	71.99
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22204	80.26
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0486	163.18
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.69039	27.38
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.9018	2665
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11089	45.405
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12882	85.188
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04685	136.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0137	120.695
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01908	4.8003
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0929207	44.705
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.13504	42.55
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0765502	16.02
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.07224	10.55
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.98807	107.18
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.54359	89.35
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.13655	22.8
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04999	154.18
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00276	4.433
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20841	14.524
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04957	125.393
BALT	Innovator Defined Wealth Shield ETF	0.15	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05008	51736
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05008	705.59
IDWR.L	iShares MSCI World UCITS ETF	0.03753	90.785
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01998	85.21
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0352	134.295
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.310681	6635.5
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1	698.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0388	11.794
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00868	88.514
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03387	8.99
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00917	10.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04957	105.9
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08039	78.145
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.08568	6.1255
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04894	15098
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.36264	6.542
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05009	76.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01345	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.04788	103.56
IQQW.DE	iShares MSCI World UCITS ETF	0.03753	76.688
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	2.19492	5.01
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	51.61
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.122654	31.01
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.09227	480.775
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	50.726
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08039	66
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02079	88.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05011	575.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12155	42.026
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.75
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00403	4.1862
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04976	4818.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03708	5.505
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05011	49927.5
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	0.09379	35.6
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.69039	22.215
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1109.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03114	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0800333	14.28
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03768	4.2886
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	88.7386
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0867	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09267	14.69
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.9338
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04976	65.7425
INAA.L	iShares MSCI North America UCITS ETF	0.04788	8985
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03708	5.153
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08039	64.09
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05233	99.35
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01385	19.78
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03708	7.498
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.09651	4.3058
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.05009	64.22
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.417456	18.69
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02079	7653
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.20841	9.713
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00868	76.77
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0229	4.8869
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1059	2671
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19497	7.774
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6574.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	27.63
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.12155	44.27
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.103823	0.6038
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.69039	24.265
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.990674	9.857
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00276	3.7278
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.13751	5.0498
IDNA.L	iShares MSCI North America UCITS ETF	0.04788	122.63
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00236	66.86
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.49579	46.555
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00236	4.2843
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000863723	201.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1756	4638.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0005	4.904
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0352	9841
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00559	108.51
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.04463	10.206
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.49579	4040.5
HLGE	Hartford Longevity Economy ETF	0.103783	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.09566	48.992
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0760995	519.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03324	94.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0867	7214.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0552	89.925
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.22787	16.95
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.0075	125.525
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01908	5.3594
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09379	48.555
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38582	17.195
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.09566	42.4825
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.956655	15.69
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09379	44.6125
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	94.98
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08	73.905
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03411	103
D500.DE	Invesco S&P 500 UCITS ETF	0.05	51.698
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.01967	93.61
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1756	4350.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05233	99.344
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03708	7.0315
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03114	119.29
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0137	104.69
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.18978	21.79
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.19497	8.47
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.20841	1260
TWEIX	American Century Equity Income Investor Class	1.12	8.98
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05141	10.036
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	3.7888
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01998	73.92
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02079	104.52
CIRC	JPMorgan Sustainable Consumption ETF	1.06	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03768	4.8385
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	70.35
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.78254	5.802
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1	51190
GVLU	Gotham 1000 Value ETF	0.21	25.335
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01345	25.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.03558	1076
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1107.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03337	10.63
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03558	9176
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.36264	567.375
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	96220
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56461	73.01
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.04463	7756.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03768	5.6274
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04987	612.09
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02523	109.82
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.12117	101.515
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04125	21.05
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	1.9018	30.73
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03387	8.99
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28791	10.23
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05865	63.7
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04789	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.30392	360.46
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03324	104.32
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02784	48.61
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0388	9.01
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14867	11.532
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0005	4.1645
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03558	105.74
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28791	887.25
IWTR	iShares MSCI Water Management Multisector ETF	3.7901	34.1063
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	37.275
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	0.04755	221.911
JKF	iShares Morningstar Value ETF	0.10206	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.36	39.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	29.085
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06	38.88
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.14	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0183224	110.455
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.36	37.725
TSLH	Innovator Hedged TSLA Strategy ETF	2.36	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0183224	157.795
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03114	135.06
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14264	12.55
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	37.49
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.36	37.66
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.14
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.36	39.46
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.36	43.505
JKG	iShares Morningstar Mid-Cap ETF	0.23129	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05008	596.1
BEQGX	American Century Equity Growth Fund Investor Class	0.09	37.33
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0877269	17.08
HEET	Hartford Schroders ESG US Equity ETF	0.641687	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.46344	185.777
DFLV		0.37389	32.588
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04957	105.927
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0256	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05865	45.86
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.88
QTOC	Innovator Growth Accelerated Plus ETF - October	2.36	33.165
IOCT	Innovator International Developed Power Buffer ETF- October	2.36	34.12
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	30.535
QTJA	Innovator Growth Accelerated Plus ETF - January	2.36	28.665
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.13778	6.192
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.56461	5.509
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.1274	5.56
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.12642	72.49
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04071	5.4758
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01955	6.803
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.63828	5.437
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.34669	6.07
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00276	4.089
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.10275	5.0146
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08438	106.985
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17454	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17454	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04891	99.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.55
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04218	7.4834
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0229	4.8925
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07163	8.2646
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00323	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0005	5.4773
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00276	4.4134
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	2.19492	5.9266
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.03876	7.4509
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.13778	7.1192
IEAU.AS	iShares Core Corp Bond UCITS E	0.0137	5.986
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	0.61933	31.09
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	66.3
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1109.09
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0475	53.34
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.30392	392.72
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01385	29.68
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.52	29.775
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07278	77.625
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.27
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	33.8
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0393884	36.39
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.347169	23.8802
BDVG	Litman Gregory Funds Trust IMGP	0.878177	12.62
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04957	105.92
QIS	Simplify Multi-Qis Alternative ETF	0.445467	19.42
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08039	65.994
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0354	148.4
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.07635	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	58.74
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04414	489.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	65.3
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	60.34
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	94.23
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03466	115.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01602	42.66
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.58	43.81
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04432	108.51
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.72	97.28
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06804	139.3
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01252	43.17
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.88035	62.7
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03	51.33
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.86153	36.05
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04976	55.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03595	83.36
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0784593	159.058
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.1036
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03114	135.04
SPDG	SPDR Series Trust	0.121248	39.85
DCOR	Dimensional ETF Trust	0.069862	71.435
IWRD.AS	iShares MSCI World UCITS ETF	0.03753	76.66
CGDG	Capital Group Dividend Growers	1.01	34.605
AVLC	American Century ETF Trust	0.02	75.82
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0256	9.83
BALI	Blackrock Advantage Large Cap Income ETF	0.54752	31.37
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.119035	39.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	51.695
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.52
DFVX	Dimensional US Large Cap Vector ETF	0.161482	72.78
BAMD	Brookstone Intermediate Bond ET	3.32016	30.94
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.31	69.423
FELG		0.51	40.67
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01998	5.5
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07163	7.624
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.041	6.54
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00559	5.437
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05008	596.188
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1538	5.549
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.10275	6.322
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09347	33.56
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.34686	5.388
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.14867	6.886
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04071	5.1686
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02079	4.5852
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0137	4.658
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1	590.06
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.041	6.775
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0005	4.3352
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0005	4.6095
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01908	4.6179
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05376	32.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03768	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11891	96.8373
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03558	7.0257
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.78254	6.29
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.56461	7.218
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.92
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	33.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	36.085
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03558	105.76
CZAR	Themes Natural Monopoly ETF	0.89	32.47
VTBNX	Vanguard Total Bond Market II Idx I	0.03429	9.7
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.018	32.24
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04957	106.91
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.0499
ISPY	ProShares Trust ProShares S&P 5	0.0477304	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04414	297.56
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.041	6.321
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.041	588
UPGD	Invesco Raymond James SB-1 Equi	2.055	74.85
INRO	BlackRock U.S. Industry Rotation ETF	0.14362	31.2999
EHLS	Even Herd Long Short ETF	-0.29	22.66
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.23	42.35
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.041	567.35
ERNZ	TrueShares Active Yield ETF	1.45	22.645
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.08039	73.88
VTWIX	Vanguard Total World Stock Index I	0.02784	280.23
EQIN	Russell Equity Income ETF	0.31	46.3
KLMT	Invesco Exchange-Traded Fund Tr	0.107	30.2152
CGGE	Capital Group Global Equity ETF	0.32	30.66
CGCV	Capital Group Conservative Equi	0.25	29.87
HEJD	VictoryShares Hedged Equity Income ETF	1.56541	26.945
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05376	38.685
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.122	50.78
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.48	57.895
POWA	Invesco Bloomberg Pricing Power	1.768	89.195
BMVP	Invesco Bloomberg MVP Multi-fac	1.727	48.7924
VLLU	Harbor ETF Trust	0.10988	22.786
DXUV	Dimensional ETF Trust	0.0612902	58.14
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.955
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.1538	5.15
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.1538	5.162
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.1538	5.163
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.157333	37.005
PEVC	Pacer Funds Trust	0	28.705
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	50.76
NXTI	Simplify Next Intangible Core Index ETF	0.120483	32.01
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.9082
AVUQ	Avantis U.S. Quality ETF	0	59.025
THEQ	T. Rowe Price Exchange-Traded F	0.0583126	27.619
DSPY	Tema ETF Trust	0.04	56.46
ENDW	Cambria Endowment Style ETF	0.03	30.3225
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05709	30.1
BFRZ	Innovator ETFs Trust	0.28	26.29
XOEF	iShares Trust	0.17791	25.361
URSP	ProShares Trust	0.12853	39.61

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