Profile

	GS	MS	MS-PA	MS-PI	MS-PE	MS-PF
Company Name	The Goldman Sachs Group, Inc.	Morgan Stanley	Morgan Stanley	Morgan Stanley	Morgan Stanley	Morgan Stanley
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets
Market Cap	$222.05B	$231.25B	$219.25B	$216.90B	$216.15B	$215.89B
Employees	46.60K	81.00K	81.00K	81.00K	81.00K	81.00K
CEO	David Solomon	Edward N. Pick	Edward N. Pick	Edward N. Pick	Edward N. Pick	Edward N. Pick

Ratings

	GS	MS	MS-PA	MS-PI	MS-PE	MS-PF
Quant Rating Score	3	2	4	4	4	4
Quant Rating	Neutral	Sell	Buy	Buy	Buy	Buy

Trading

	GS	MS	MS-PA	MS-PI	MS-PE	MS-PF
Last Close	$723.68	$144.14	$21.61	$25.14	$25.43	$25.137
High 52	$723.68	$144.14	$24.35	$25.77	$25.8	$25.74
Low 52	$459.02	$92.07	$21.22	$24.28	$25.02	$24.9
Price vs. 52 Week High	0 %	0 %	-11.25 %	-2.44 %	-1.43 %	-2.34 %
Price vs. 52 Week Low	57.66 %	56.55 %	1.84 %	3.54 %	1.64 %	0.95 %

Total Return

	GS	MS	MS-PA	MS-PI	MS-PE	MS-PF
1 Month Return	17.86 %	9.35 %	-2.08 %	0.88 %	-0.2 %	-0.88 %
3 Month Return	55.46 %	42.83 %	0.79 %	1.99 %	0.87 %	0.51 %
6 Month Return	24.75 %	13.6 %	-8.59 %	-0.04 %	0.47 %	-0.17 %
9 Month Return	46.31 %	33.91 %	-4.21 %	-0.5 %	0.55 %	-0.54 %
YTD Return	26.38 %	14.65 %	-9.2 %	0.16 %	0.79 %	-0.21 %
1 Year Return	55.71 %	44.73 %	-5.88 %	0.36 %	0.2 %	-0.32 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GS	MS	MS-PA	MS-PI	MS-PE	MS-PF
Dividend Yield Percentage (TTM)	1.66 %	2.57 %	2.62 %	2.62 %	2.62 %	2.62 %
Dividend Paid and Capex Coverage Ration (TTM)	-3.4 %	0.14 %	0.14 %	0.14 %	0.14 %	0.14 %
Dividend Per Share (TTM)	12 %	3.7 %	3.7 %	3.7 %	3.7 %	3.7 %
Payout Ratio (TTM)	30.16 %	42.94 %	42.94 %	42.94 %	42.94 %	42.94 %

Growth

	GS	MS
Asset Growth	2.09 %	1.79 %
Gross Profit Growth	15.34 %	14.41 %
Revenue Growth	17 %	16.83 %
Revenue 3 Year	108.52 %	100.28 %
Revenue 5 Year	166.54 %	103.76 %
Revenue 10 Year	342.62 %	245.07 %
EBIT Growth	71.31 %	48.95 %
Net Income Growth	67.64 %	47.35 %
Net Income 3 Yeari Growth Per Share	-29.51 %	-0.08 %
Net Income 5 Yeari Growth Per Share	90.98 %	50.51 %
Net Income 10 Yeari Growth Per Share	135.55 %	367.05 %
Operating Income Growth	71.31 %	48.95 %
Operating Cash Flow Growth (CFG)	-4.97 %	104.06 %
Operating 3 Year CFG	-1632.47 %	-95.5 %
Operating 5 Year CFG	-162.69 %	-96.6 %
Operating 10 Year CFG	-142.41 %	45.63 %
EPS Growth	78.83 %	53.44 %
EPS Diluted Growth	77.26 %	53.47 %
Book Value Per Share	8.39 %	7.9 %
Share Holder 3 Year Equity Growth Per Share	18.56 %	11.2 %
Share Holder 5 Year Equity Growth Per Share	53.07 %	30.25 %
Share Holder 10 Year Equity Growth Per Share	106.08 %	78.26 %
Dividend Per Share Growth	11.51 %	8.98 %
Dividend 3 Year Growth Per Share	76.29 %	65.1 %
Dividend 5 Year Growth Per Share	142.07 %	137.47 %
Dividend 10 Year Growth Per Share	332.58 %	721.09 %
Debt Growth	5.8 %	6.33 %
Free Cash Flow Growth	-2.68 %	94.32 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	GS	MS	MS-PA	MS-PI	MS-PE	MS-PF
Gross Profit Margin TTM	42.02 %	56.3 %	56.3 %	56.3 %	56.3 %	56.3 %
Return on Assets TTM	0.84 %	1.18 %	1.18 %	1.18 %	1.18 %	1.18 %
Return on Equity TTM	12.22 %	14.01 %	14.01 %	14.01 %	14.01 %	14.01 %
Return on Capital Employed TTM	3.52 %	3.94 %	3.94 %	3.94 %	3.94 %	3.94 %
Net Income Per EBT TTM	79.13 %	76.25 %	76.25 %	76.25 %	76.25 %	76.25 %
EBT Per Ebit TTM	100 %	100 %	100 %	100 %	100 %	100 %
EBIT Per Revenue TTM	14.9 %	17.73 %	17.73 %	17.73 %	17.73 %	17.73 %
Cash Flow To Debt Ratio TTM	-3.67 %	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %
Receivables Turnover TTM	0.69	1.23	1.23	1.23	1.23	1.23
Payables Turnover TTM	0.29	0.26	0.26	0.26	0.26	0.26
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1276.34 %	459600 %	459600 %	459600 %	459600 %	459600 %
Asset Turnover TTM	7.15 %	8.7 %	8.7 %	8.7 %	8.7 %	8.7 %
Operating Cash Flow Per Share TTM	-69.84	0.86	0.86	0.86	0.86	0.86
Free Cash Flow Per Share TTM	-76.36	-1.33	-1.33	-1.33	-1.33	-1.33
Cash Per Share TTM	288305.49 %	25352.84 %	25352.84 %	25352.84 %	25352.84 %	25352.84 %
Operating Cash Flow Sales Ratio TTM	-17.75 %	1.29 %	1.29 %	1.29 %	1.29 %	1.29 %
Free Cash Flow Operating Cash Flow Ratio TTM	109.34 %	-154.19 %	-154.19 %	-154.19 %	-154.19 %	-154.19 %
Cash Flow Coverage Ratios TTM	-3.67 %	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %
Price To Free Cash Flows Ratio TTM	-9.06	-110.12	-107.77	-107.77	-107.77	-107.77
Price To Operating Cash Flows Ratio TTM	-10.36	167.63	164.06	164.06	164.06	164.06
Price Cash Flow Ratio TTM	-10.36	167.63	164.06	164.06	164.06	164.06

Income Statement (TTM)

	GS	MS	MS-PA	MS-PI	MS-PE	MS-PF
Revenue	$126.85B	$103.15B	$103.15B	$103.15B	$103.15B	$103.15B
Gross Profit	$52.16B	$57.36B	$57.36B	$57.36B	$57.36B	$57.36B
Gross Profit Ratio	41.12%	55.61%	55.61%	55.61%	55.61%	55.61%
EBITDA	$20.79B	$22.76B	$22.76B	$22.76B	$22.76B	$22.76B
Net Income	$14.28B	$13.39B	$13.39B	$13.39B	$13.39B	$13.39B
EPS Diluted	40.54	7.95	7.95	7.95	7.95	7.95

Balance Sheet (MRQ)

	GS	MS	MS-PA	MS-PI	MS-PE
Long Term Debt	$251.93B	$288.78B	$288.78B	$288.78B	$288.78B
Total Liabilities	$1553.98B	$1109.64B	$1109.64B	$1109.64B	$1109.64B
Total Equity	$122B	$105.43B	$105.43B	$105.43B	$105.43B
Total Investments	$1136B	$700.7B	$700.7B	$700.7B	$700.7B
Total Debt	$616.94B	$360.49B	$360.49B	$360.49B	$360.49B
Total Assets	$1675.97B	$1215.07B	$1215.07B	$1215.07B	$1215.07B

Cash Flow Statement (TTM)

	GS	MS	MS-PA	MS-PI	MS-PE
Net Income	$14.28B	$13.53B	$13.53B	$13.53B	$13.53B
Inventory	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-4.5B	$-6.14B	$-6.14B	$-6.14B	$-6.14B
Operating Cash Flow	$-13.21B	$1.36B	$1.36B	$1.36B	$1.36B
Capital Expenditure	$-2.09B	$-3.46B	$-3.46B	$-3.46B	$-3.46B

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ETFs With Exposure to GS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.413627	625.34
XLF	Financial Select Sector SPDR Fund	2.94489	53.19
VTI	Vanguard Total Stock Market Index Fund	0.31	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.51	47.24
IWD	iShares Russell 1000 Value ETF	0.71775	197.41
SSO	ProShares Ultra S&P500	0.321441	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.292117	179.41
INFO	IHS Markit Ltd.	0.322436	22.1509
UPRO	ProShares UltraPro S&P500	0.239175	94.6
BNDX	Vanguard Total International Bond Index Fund	0	49.37
IWF	iShares Russell 1000 Growth ETF	0.03854	428.27
IVV	iShares Core S&P 500 ETF	0.40501	628.17
SCHB	Schwab U.S. Broad Market ETF	0.363861	24.14
DIA	SPDR Dow Jones Industrial Average ETF Trust	9.86531	448.09
VTV	Vanguard Value Index Fund	0.83276	179.63
VT	Vanguard Total World Stock Index Fund	0.19625	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.387552	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.35484	136.82
VOO	Vanguard 500 Index Fund	0.35597	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.9579	207.81
ACWI	iShares MSCI ACWI ETF	0.25471	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.218	185.18
IWB	iShares Russell 1000 ETF	0.36869	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.13419	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.152	115.8
FAS	Direxion Daily Financial Bull 3X Shares	2.02279	176.64
IVE	iShares S&P 500 Value ETF	0.86888	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.94637	135.81
NEAR	iShares Short Maturity Bond ETF	0.26609	50.8446
OEF	iShares S&P 100 ETF	0.56924	307.86
SCHV	Schwab U.S. Large-Cap Value ETF	0.877887	28.16
PFF	iShares Preferred and Income Securities ETF	0.09991	31.01
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.78	96.07
IVW	iShares S&P 500 Growth ETF	0.84	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.887291	53.21
DGRO	iShares Core Dividend Growth ETF	0.98427	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0167536	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.79	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.82295	96.34
UDOW	ProShares UltraPro Dow30	6.34002	99.02
MTUM	iShares MSCI USA Momentum Factor ETF	1.38391	239.37
RPV	Invesco S&P 500 Pure Value ETF	0.018	94.92
VV	Vanguard Large Cap Index Fund	0.3726	288.6
VFH	Vanguard Financials Index Fund	2.29361	129.58
RDVY	First Trust Rising Dividend Achievers ETF	1.93	63.78
IYF	iShares U.S. Financials ETF	3.46103	122.97
FNCL	Fidelity MSCI Financials Index ETF	2.59594	75.44
PWV	Invesco Dynamic Large Cap Value ETF	3.622	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.739	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.0287274	57.035
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.200345	72.36
SPHB	Invesco S&P 500 High Beta ETF	0.925	100.32
IWV	iShares Russell 3000 ETF	0.35311	355.94
IWY	iShares Russell Top 200 Growth ETF	0.04869	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.582467	25.02
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.73	29.18
DDM	ProShares Ultra Dow30	7.27182	101.23
IWX	iShares Russell Top 200 Value ETF	1.06665	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.41279	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.542261	24.47
LRGF	iShares U.S. Equity Factor ETF	0.56869	64.96
PDP	Invesco DWA Momentum ETF	0.664	109.12
FVD	First Trust Value Line Dividend Index Fund	0.46	45.48
BLCN	Siren Nasdaq NexGen Economy ETF	1.67	23.81
RPG	Invesco S&P 500 Pure Growth ETF	3.09	46.32
CVY	Invesco Zacks Multi-Asset Income ETF	1.049	26.4412
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00344912	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.122	65.2
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.384929	75.89
FDVV	Fidelity High Dividend ETF	0.56	53.18
SPFF	Global X SuperIncome Preferred ETF	2.12	9.11
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.3184	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.204	35.63
KBWB	Invesco KBW Bank ETF	8.439	74.55
PFFD	Global X U.S. Preferred ETF	1.07	19.04
VTHR	Vanguard Russell 3000 Index Fund	0.31682	276.285
MGV	Vanguard Mega Cap Value Index Fund	1.13428	133.39
SCHK	Schwab 1000 Index ETF	0.377941	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.53112	86.61
UYG	ProShares Ultra Financials	1.3478	98.41
AIEQ	AI Powered Equity ETF	0.47	42.8901
IXG	iShares Global Financials ETF	1.61201	112.097
KCE	SPDR S&P Capital Markets ETF	1.80555	149.199
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.481	50.6485
FFTY	Innovator IBD 50 ETF	0.47	32.65
CATH	Global X S&P 500 Catholic Values ETF	0.47	76.29
EQWL	Invesco S&P 100 Equal Weight ETF	1.09	111.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	1.01	151.77
FTLS	First Trust Long/Short Equity ETF	0.09	66.3
FXO	First Trust Financials AlphaDEX Fund	2.03	57.19
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	14.8197	171.69
IOO	iShares Global 100 ETF	0.6778	109.3
IWL	iShares Russell Top 200 ETF	0.46591	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.39627	86.7399
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3393	227.98
FVAL	Fidelity Value Factor ETF	1.07	64.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0063594	83.44
XLG	Invesco S&P 500 Top 50 ETF	0.669	52.61
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.06	22.335
RWL	Invesco S&P 500 Revenue ETF	0.761	105.59
DEW	WisdomTree Global High Dividend Fund	0.0099405	57.9596
DEF	Invesco Defensive Equity ETF	0.946	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.22	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.07	43.495
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.11807	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.200238	89.2822
CLRG	IQ Chaikin U.S. Large Cap ETF	1	34.71
CPI	IQ Real Return ETF	0.16	25.6047
CSM	ProShares Large Cap Core Plus	0.627559	71.2539
DGT	SPDR Global Dow ETF	0.87218	152.28
DIVB	iShares U.S. Dividend and Buyback ETF	1.27843	51.44
DIVO	Amplify CWP Enhanced Dividend Income ETF	4.94	43.01
DJD	Invesco Dow Jones Industrial Average Dividend ETF	4.333	54.1096
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.35	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0055496	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.35	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.68	38.9846
EPRF	Innovator S&P Investment Grade Preferred ETF	0.32	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0052189	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.843	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.4368	189.002
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.11	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.48151	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.21604	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.51	147.89
FDMO	Fidelity Momentum Factor ETF	0.94	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	1.09	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.54	111.45
FLQL	Franklin LibertyQ U.S. Equity ETF	1.09	63.57
FTA	First Trust Large Cap Value AlphaDEX Fund	0.37	80.545
FTHI	First Trust BuyWrite Income ETF	0.41	22.96
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.30601	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.16381	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02764	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00433	45.9
IYG	iShares U.S. Financial Services ETF	3.24181	87.42
IYY	iShares Dow Jones U.S. ETF	0.37087	152.69
JHMF	John Hancock Multifactor Financials ETF	1.73	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.35	74.39
ILCV	iShares Morningstar Value ETF	0.85105	84.9887
JMOM	JPMorgan U.S. Momentum Factor ETF	0.87	64.62
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.5
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.95	54.24
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.049	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.4	54.03
MGC	Vanguard Mega Cap Index Fund	0.44747	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.556297	268.727
NULV	Nuveen ESG Large-Cap Value ETF	1.07538	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.085	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.021408	125.525
PBP	Invesco S&P 500 BuyWrite ETF	0.423	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.4	62.9
PFI	Invesco DWA Financial Momentum ETF	2.331	57.05
PFM	Invesco Dividend Achievers ETF	0.876	48.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.41	51.36
PWS	Pacer WealthShield ETF	0.59	30.5589
QLC	FlexShares US Quality Large Cap Index Fund	1.0357	71.84
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.85	64.15
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.46	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.261113	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.142153	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.7519	75.26
RNDV	First Trust US Equity Dividend Select ETF	0.2	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.046716	54.47
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.31	47.71
SIZE	iShares MSCI USA Size Factor ETF	0.20023	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0379	48.53
SPMO	Invesco S&P 500 Momentum ETF	1.519	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.366748	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.991	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	2.713	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.425385	67.6219
SPXT	ProShares S&P 500 ex-Technology ETF	0.617998	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.452629	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.422401	51.45
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00563	25.04
TERM	EquityCompass Tactical Risk Manager ETF	0.65	22.1546
TOK	iShares MSCI Kokusai ETF	0.30166	127.109
TTAC	FCF US Quality ETF	1.14	69.3
TUSA	First Trust Dividend Strength ETF	0.34	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.747607	86.0368
URTH	iShares MSCI World ETF	0.28564	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
VFMO	Vanguard U.S. Momentum Factor ETF	0.14	173.74
VFVA	Vanguard U.S. Value Factor ETF	0.49	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.60021	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.66	49.02
VONE	Vanguard Russell 1000 Index Fund	0.33293	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.17066	110.18
VOOV	Vanguard S&P 500 Value Index Fund	0.78993	191.92
VTC	Vanguard Total Corporate Bond ETF	0.02	76.88
WBIE	WBI BullBear Rising Income 3000 ETF	4.2	30.959
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.71	38.6185
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.22	35.02
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.63	30.4833
VETS	Pacer Military Times Best Employers ETF	3.97	38.62
BNDW	Vanguard Total World Bond ETF	0.04	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.84
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	0.54	19.11
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.24	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.4	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.36	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.35	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XWD.TO	iShares MSCI World Index ETF	0.29	99.75
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.82	15.4
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.07	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.7388	50.75
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	0.08115	22.98
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	0.19656	23.36
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	0.6455	24.18
VVL.TO	Vanguard Global Value Factor ETF	0.51159	54.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.32987	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.34	104.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.86	37.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01	88.08
VHCAX	Vanguard Capital Opportunity Fund	0.01	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.03	180.76
VPMCX	Vanguard PrimeCap Fund	0.03	174.47
VQNPX	Vanguard Growth and Income Fund	0.14	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14	109.3
VIIIX	Vanguard Institutional Index Fund	0.39	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.37271	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.33161	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.34	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.11	94.87
VEIPX	Vanguard Equity Income Fund	0.12	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.2	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.2	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.21	50.17
VWNDX	Vanguard Windsor Fund	0.3	21.92
SPGP	Invesco S&P 500 GARP ETF	0.01	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03781	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.389229	69.84
VWINX	Vanguard Wellesley Income Fund	0.19	25.78
VWIAX	Vanguard Wellesley Income Fund	0.19	62.44
VWENX	Vanguard Wellington Fund Admiral Shares	0.25	78.45
VWELX	Vanguard Wellington Fund	0.25	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.18	46.54
REVS	Columbia Research Enhanced Value ETF	2.48	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.32	62.23
BOUT	Innovator IBD Breakout Opportunities ETF	2.55	36.9234
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.613169	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.32	34.186
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.51	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.32	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.51	32.1859
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	2.47	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.56	89.0434
SNPE	Xtrackers S&P 500 ESG ETF	0.605996	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.0023775	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	1.01	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	1.51873	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0475158	22.62
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.16769	43.2663
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.66	40.1864
VALT	ETFMG Sit Ultra Short ETF	1.33	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.4	52.64
ACIO	Aptus Collared Income Opportunity ETF	0.97	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.32	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.37	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.32	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.51	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.32	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.32	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.32	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.51	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.51	45.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.16	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.51	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.51	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.32	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.51	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.41	113.3
IEFN	iShares Evolved U.S. Financials ETF	2.98	31
JCPB	JPMorgan Core Plus Bond ETF	0.0000019309	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.32	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.32	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.32	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.32	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.32	46.4167
SLT	Pacer Salt High truBeta US Market ETF	3.97	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.51	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.32	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.32	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.62	47.28
NULC	Nuveen ESG Large-Cap ETF	0.247372	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	3.97	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.32	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.32	44.19
STLV	iShares Factors US Value Style ETF	0.79828	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.32	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.51	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.51	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.51	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.32	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.51	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.51	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.51	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.32	38.19
IAUF	iShares Gold Strategy ETF	0.7063	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.32	45.0331
AVUS	Avantis U.S. Equity ETF	0.45	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.47762	55.06
RECS	Columbia Research Enhanced Core ETF	0.8	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	10	23.98
RESP	WisdomTree U.S. ESG Fund	0.0038273	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.32	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.32	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.313176	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.38	119.96
BKAG	BNY Mellon Core Bond ETF	0.01	41.89
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.51	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.32	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.32	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.32	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.51	42.3939
SQEW	LeaderShares Equity Skew ETF	0.437611	33.71
GSID	Goldman Sachs MarketBeta International Equity ETF	0.42	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.42	86.52
HIPR	Direxion High Growth ETF	0.18	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.79	49.58
PFFV	Global X Variable Rate Preferred ETF	1.63	22.95
ALTL	Pacer Lunt Large Cap Alternator ETF	0.92	38.74
VIRS	Pacer BioThreat Strategy ETF	3.97	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.32	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.51	68.15
EFIV	SPDR S&P 500 ESG ETF	0.607738	59.27
TDVG	T. Rowe Price Dividend Growth ETF	0.573116	42.815
TEQI	T. Rowe Price Equity Income ETF	0.047022	43.13
TCHP	T. Rowe Price Blue Chip Growth ETF	0.461253	45.62
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2184	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.5947	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.09	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.07	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.16	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.13	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.04	20.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.48	44.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.14	53.75
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.08	18.1
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.26	19.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.21	46.33
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	61.1
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.51	39.69
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.25	29.46
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	0.38124	24.24
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0094	101.72
UESD.L	iShares £ Ultrashort Bond ESG UCITS ETF	0.94077	5.026
SPIN	Spine Injury Solutions, Inc.	1.5419	29.655
BUZZ	VanEck Social Sentiment ETF	0.26	30.44
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.32	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.32	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0035193	42.97
DIVZ	TrueShares Low Volatility Equity Income ETF	2.46	35.4765
DSJA	Innovator Double Stacker ETF - January	0.32	29.8299
DSOC	Innovator Double Stacker ETF – October	0.51	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.02	48.5
JSCP	JPMorgan Short Duration Core Plus ETF	0.06	47.09
ONOF	Global X Adaptive U.S. Risk Management ETF	0.4	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.32	19.875
TSJA	Innovator Triple Stacker ETF - January	0.32	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.32	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.41081	48.235
GINN	Goldman Sachs Innovate Equity ETF	0.64	67.9768
XYLD	Global X S&P 500 Covered Call ETF	0.41	39.02
EQOP	Natixis U.S. Equity Opportunities ETF	1.526	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.42	27.7861
EJH	E-Home Household Service Holdings Limited	0.39627	2.7
LGBT	LGBTQ100 ESG ETF	0.77	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.46	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.3199	68.13
DFUS	Dimensional U.S. Equity ETF	0.00375686	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00298344	36.52
GTR	WisdomTree Target Range Fund	0.0056895	24.6722
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.61824	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.2836	100.56
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.62227	109.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00468	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.39233	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27851	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00923	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00655	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.14316	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.40529	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24601	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.61824	9.263
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.50296	4.9971
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.29	345.93
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.52364	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.23442	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.33614	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02571	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.21718	130.28
WTV	WisdomTree U.S. Value Fund	0.0101347	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.33	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	1.4273	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.59	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	1.35425	36.2425
VFINX	Vanguard 500 Index Fund	0.38	579.67
VFAIX	Vanguard Financials Index Fund	2.42	64.99
RTL	The Necessity Retail REIT, Inc.	0.3	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.32	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.21718	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.21718	150.75
CLSE	Convergence Long/Short Equity ETF	-0.55	23.57
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002944	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.74	69.75
ICAP	InfraCap Equity Income Fund ETF	4.57	26.665
JAVA	JPMorgan Active Value ETF	0.65	66.79
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	6.61	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.31	22.2072
NUDV	Nuveen ESG Dividend ETF	1.70606	28.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24601	7201
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.39912	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.61824	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32946	9.531
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.29988	101.05
EXCS.L	iShares MSCI EM ex China UCITS ETF	19.28	4.37
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.11651	369.625
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.06	45.265
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.06	61.74
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01267	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.20619	7.57325
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.62227	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25101	13.9725
IMBS.L	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	-0.00475	4.117
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24601	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00468	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00468	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.1208	10.575
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.25706	6.92
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.25706	10.8075
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01267	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.43233	12.85
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.70779	4.869
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0294	4.14775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.4	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.29	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.56593	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.59	52.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01167	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01167	4.9935
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	1.35425	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.23442	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.33614	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02571	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	1.35425	49.4325
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.52364	45.625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02571	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54329	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.33614	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.33614	114.22
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.84	30.65
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.3082	9.447
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.145488	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.41	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.23	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.38	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.03	47.98
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.5	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.439564	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.41	28.37
FFND	The Future Fund Active ETF	1.13	28.035
VNRT.L	Vanguard FTSE North America UCITS ETF	0.33614	111.705
VITSX	Vanguard Total Stock Market Index Fund	0.33	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00933529	8.9
SAEF	Schwab Ariel ESG ETF	1.17962	26.734
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.51	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.51	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.51	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.44	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.32	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.32	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.32	31.47
WINN	Harbor Long-Term Growers ETF	0.28419	29.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.32	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.290315	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.32	34.1
DJIA	Global X Dow 30 Covered Call ETF	10.05	21.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	33.594
DFUV	Dimensional US Marketwide Value ETF	0.00928424	43.19
DIHP	Dimensional International High Profitability ETF	0.112908	29.55
EQUL	IQ Engender Equality ETF	1.58	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2852	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.2488	68.01
GFGF	Guru Favorite Stocks ETF	0.0145	33.4
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.612	28.09
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	9.64041	538.1
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32946	6.9835
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	7.81116	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.2845	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2836	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32946	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27851	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.3082	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.43233	7.117
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27986	10774.5
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09341	6.7662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.29	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.29	86.498
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.40528	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.39233	130.16
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.89926	1131.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.40528	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.41	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.39	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.37198	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.58	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.6	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.39912	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.61824	10.916
EXCH.AS	iShares MSCI EM ex China UCITS ETF	19.06	5.9624
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.65586	6606
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.73466	6.7759
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	2.69545	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.38469	115.82
IWLE.DE	iShares Core MSCI World UCITS ETF	0.2836	8.9996
I500.AS	iShares S&P 500 Swap UCITS ETF	0.31673	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.56593	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.37198	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.61824	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.25101	9.118
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.43233	10.912
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.43233	11.881
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.4	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.85	8629
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4062
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54329	54.91
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.23442	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.23442	121.46
IMBE.AS	iShares US Mortgage Backed Securities UCITS ETF	-0.00475	4.46
IMBA.L	iShares US Mortgage Backed Securities UCITS ETF	-0.00475	5.324
QDVP.DE	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	-0.00475	3.4882
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.11651	101.64
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.1208	1203.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.62646	126.05
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.12638	94.93
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.69089	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01267	82.472
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.29988	87.275
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.03288	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	-0.00223	4.6615
EFRN.DE	iShares € Floating Rate Bond ESG UCITS ETF	1.14984	5.0414
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.43183	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00655	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	-0.00223	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	-0.00223	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	-0.00223	4.495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.50953	122.13
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.07936	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.16245	99.87
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.61191	6.283
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.50953	5.317
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00468	5.543
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.44348	5.042
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.37245	121.91
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00655	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00655	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.16245	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0294	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.18363	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03014	3.714
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.70779	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00655	6.0275
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.50296	431.675
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03014	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00468	4.304
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.50953	5.135
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.007	102.945
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02571	40.324
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.62227	5.4278
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.29988	5.4668
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03014	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00655	4.60225
STRV	Strive 500 ETF	0.4	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.408854	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.83	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.00528052	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.94	25.04
SFLR	Innovator Equity Managed Floor ETF	0.79	33.745
SNPV	Xtrackers S&P ESG Value ETF	1.29424	33.36
STXD	Strive 1000 Dividend Growth ETF	1.28	35.265
STXG	Strive 1000 Growth ETF	0.21	46.45
HDUS	Hartford Disciplined US Equity ETF	0	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.38	24.4
FYLG	Global X Financials Covered Call & Growth ETF	1.35	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25101	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.4	605.45
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	9.66403	375.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.43233	10.088
QTJL	Innovator Growth Accelerated Plus ETF - July	0.51	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.1208	13.932
DVND	Touchstone Dividend Select ETF	2.23	33.73
SPYI	Neos S&P 500(R) High Income ETF	0.42	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.32	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.83276	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.65586	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.84585	49.685
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.89926	13.11
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.16245	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.33614	129.38
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.50953	122.17
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.70779	4.7868
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.94637	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.36	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.291121	106.14
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.3726	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	2.01965	4.3234
VUSD.L	Vanguard S&P 500 UCITS ETF	0.37198	118.293
BALT	Innovator Defined Wealth Shield ETF	0.51	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.40528	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.29	29860
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.68312	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.40528	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.2845	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.07936	85.238
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.3082	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00449	88.678
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.37198	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54329	74.91
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.39896	14239
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.4	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.17558	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.38469	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.2845	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.4	48.015
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.06
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.586144	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.6	3053.25
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.54404	475.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.39	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54329	63.57
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	2.89926	15.445
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03014	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.39912	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	1.35425	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.03288	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.40529	4555
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.652	100.89
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24199	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.39912	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.4	3101
HSPX	Global X S&P 500 Covered Call ETF	0.33	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02571	34.8475
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.35114	102.74
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21718	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.305497	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.13125	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.7	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.33961	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	-0.00223	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.40529	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.38469	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.24199	4.8505
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54329	61.45
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.69089	98.52
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.25706	792
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0	19.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24199	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.58	34.43
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	9.64041	455.75
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.11651	4.2809
SMBS.L	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	-0.00475	301.175
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04331	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00449	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.03	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32946	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.354	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	1.35425	43.61
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0294	3.6354
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.47608	5.0264
IDNA.L	iShares MSCI North America UCITS ETF	0.38469	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00655	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00655	4.2861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.51	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.8395
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.12638	109.855
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	1.1921	102.725
USPX	Franklin U.S. Equity Index ETF	0.4	54.92
HLGE	Hartford Longevity Economy ETF	0.296547	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.52364	49.083
JGRO	Jpmorgan Active Growth ETF	1.28	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.23442	89.08
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.62646	125.97
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3134.5
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.70779	5.3376
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.85	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.41	85.768
QUID.L	PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF	0.004	103.35
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02571	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.1208	16.415
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.52364	42.4275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02571	43.26
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.65586	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.16245	73.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.27851	97.85
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.62227	94.23
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.69089	98.526
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.24199	6.6195
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	9.64041	536.665
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21718	112.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.50953	105.54
VWNFX	Vanguard Windsor II Fund	0.32	47.29
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.6	38.02
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32946	8.093
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.43233	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.49	2659
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.06	52.46
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.25706	9.175
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	-0.00223	3.8178
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.10978	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03014	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	1.95256	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00468	68.415
GVLU	Gotham 1000 Value ETF	0.27	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.17558	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.2836	1022.5
EFRN.L	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf	1.8952	5.0425
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2836	8681
FMK	First Trust Mega Cap AlphaDEX Fund	3.68	42.92
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.13125	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.9579	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09341	7.094
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.11651	4.335
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.35597	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.29	31.262
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.29988	101.09
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.42569	60.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.23442	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.49	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.19625	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.3082	8.55
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.0004	100.17
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	1.03814	7.1788
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00256	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.2836	100.55
SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.968	20.36
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.32	36.1649
FSYD	Fidelity Sustainable High Yield ETF	0.05	47.9368
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.304977	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.35	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.32	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.39627	221.911
JKF	iShares Morningstar Value ETF	0.85105	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.32	37.765
FPFD	Fidelity Preferred Securities & Income ETF	0.13	21.655
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.4	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.51	28.0971
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.23
SURE	AdvisorShares Insider Advantage ETF	1.12	119.625
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.101717	29.63
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.484	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.97	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	43.305
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.32	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.51	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.21718	127.92
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25101	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.32	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.32	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.42	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.51	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.32	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.32	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.40528	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.65	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.334742	97.03
DFLV		0.00944588	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.37198	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.14	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.42569	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.13419	48.6631
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000368542	45.86
BIGB	Roundhill BIG Bank ETF	3.41	28.87
JPIE	JPMorgan Income ETF	0.04	46.065
QTOC	Innovator Growth Accelerated Plus ETF - October	0.32	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.32	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.51	27.39
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.88741	5.5438
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.50296	5.4578
CBU0.DE	ISHS CORP HGDEOA	0.37245	5.369
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.61824	6.471
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0294	3.9949
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.88741	5.0874
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21816	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21816	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.39459	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000198878	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09341	7.0963
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.37245	5.608
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.59269	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00923	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0294	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.47585	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.22003	7.024
IEAU.AS	iShares Core Corp Bond UCITS E	0.50953	5.938
IMGP.L	iShares US Mortgage Backed Securities UCITS ETF	-0.00475	4.96275
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.26	83.88
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.85428	30.49
CAMX	Cambiar Aggressive Value ETF	3.9	31.69
HIDV	AB Active ETFs, Inc. AB US High	1.23084	74.7992
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.603952	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.57	25.61
IVV.AX	iShares S&P 500 ETF	0.42	63.89
BINC	Blackrock Etf Trust II - Flexible Income ETF	-0.03498	52.59
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0	29.63
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.59477	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.41	34.15
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.346919	35.62
FFLS	The Future Fund Long/Short ETF	1.04	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.325471	33.12
IVVB	BlackRock ETF Trust II iShares	0.00178	31.23
IVVM		0.00208	32.62
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.37198	100.42
QIS	Simplify Multi-Qis Alternative ETF	-0.00634247	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54329	63.616
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.42	56.89
IOO.AX	iShares Global 100 ETF (AU)	0.7	165.07
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.32
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.7	194.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.65144	135.11
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.35	49.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.40529	52.761
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.47	77.619
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.27888	79.5
CAML	Congress Large Cap Growth ETF	2.93	36.845
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.21718	127.92
SPDG	SPDR Series Trust	1.83981	39.66
DCOR	Dimensional ETF Trust	0.00355797	68.05
LRGC	AB Active ETFs, Inc.	2.25394	72.455
IWRD.AS	iShares MSCI World UCITS ETF	0.2845	73.09
AVLC	American Century ETF Trust	0.42	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.35	62.95
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.17
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.7	38.5072
BAMV	Brookstone Value Stock ETF	3.35102	32.185
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.07936	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.59269	7.221
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.12638	5.4414
CHCORP.SW	iShares Core CHF Corporate Bond ETF (CH)	0.28484	97.618
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.40528	565.003
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.85113	5.61
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.9455	5.459
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.9455	5.113
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.02871	6.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14794	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.71197	32.635
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.75889	5.372
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.85113	5.248
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04893	39.71
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.50296	5.1704
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.03014	4.4691
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.50953	4.6652
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.5795
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.70779	4.6213
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.3941	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.16633	4.8353
IWDD.AS	iShares Core MSCI World UCITS ETF	0.2836	6.6806
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.33833	5.78
IMBA.SW	iShares US Mortgage Backed Securities UCITS ETF	-0.00475	4.2979
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.57808	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.49	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.66	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.65	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.2836	100.57
VPLS	Vanguard Core Plus Bond ETF	0.17256	77.23
VCRB	Vanguard Core Bond ETF	0.05391	77.02
BRTR	BlackRock Total Return ETF	0.01539	50.1384
GSIB	Themes Global Systemically Important Banks ETF	3.55	44.2
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.852	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.37198	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.36	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.4	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.73	50.4121
GGUS		0.05	58.375
VMAX	Hartford US Value ETF	0.173003	51.05
ISPY	ProShares Trust ProShares S&P 5	0.402597	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.31	281.45
FLDB	Fidelity Low Duration Bond ETF	0.01	50.47
INRO	BlackRock U.S. Industry Rotation ETF	0.46461	29.3313
JLQD	Janus Henderson Sustainable Cor	1.01	41.575
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.54329	71.31
VTWIX	Vanguard Total World Stock Index I	0.19625	265.1
GARP		0.53081	60.79
BRHY	BlackRock High Yield ETF	0.2939	51.6166
KLMT	Invesco Exchange-Traded Fund Tr	0.291	28.5319
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.3941	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17	50.33
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.59	21.1107
DYLG	Global X Dow 30 Covered Call & Growth ETF	9.86	26.43
SCUS	Schwab Ultra Short Income ETF	0.519918	25.11
QDVO	Amplify ETF Trust	1.53	27.55
VLLU	Harbor ETF Trust	0.00630768	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0192	3.97175
DXIV	Dimensional ETF Trust	0.223431	58.24
DXUV	Dimensional ETF Trust	0.00199434	55.61
FTCE	First Trust Exchange-Traded Fun	1.2	22.4759
THRO		0.23714	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.59	21.4342
PEVC	Pacer Funds Trust	0	27.215
SCCR	Schwab Strategic Trust	1.11376	25.42
PMMF	BlackRock ETF Trust	9.72068	100.245
GMMF	BlackRock ETF Trust	9.5909	100.185
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.27	51.975
NXTV	Simplify Next Intangible Value Index ETF	1.53922	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.21	26.175
AVUQ	Avantis U.S. Quality ETF	0.03	54.6863
DSPY	Tema ETF Trust	0.54	53.6019
ENDW	Cambria Endowment Style ETF	0.44	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.47389	28.8043
TFNS	T. Rowe Price Financials ETF	3.24954	26.1094

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