Profile

	KHC	JBS	GIS	MKC	MKC-V	HRL
Company Name	The Kraft Heinz Company	Jbs N.v.	General Mills, Inc.	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	$32.64B	$30.08B	$27.43B	$19.15B	$19.03B	$16.45B
Employees	36.00K	280.00K	34.00K	14.10K	14.10K	20.00K
CEO	Carlos A. Abrams-Rivera	Gilberto Tomazoni	Jeffrey L. Harmening	Brendan M. Foley	Brendan M. Foley	James P. Snee

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to KHC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.043015	627.93
QQQ	Invesco QQQ Trust	0.187	561.64
XLP	Consumer Staples Select Sector SPDR Fund	1.43021	81.085
VTI	Vanguard Total Stock Market Index Fund	0.04	309.245
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	47.38
IWD	iShares Russell 1000 Value ETF	0.07993	196.02
USMV	iShares MSCI USA Min Vol Factor ETF	0.31949	93.03
SSO	ProShares Ultra S&P500	0.0343157	100.59
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0297293	180.9
UPRO	ProShares UltraPro S&P500	0.0249701	95.325
BNDX	Vanguard Total International Bond Index Fund	0.01	49.205
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03	82.06
IVV	iShares Core S&P 500 ETF	0.04293	630.97
SCHB	Schwab U.S. Broad Market ETF	0.039217	24.235
VTV	Vanguard Value Index Fund	0.1	177.88
VT	Vanguard Total World Stock Index Fund	0.02	129.97
SCHX	Schwab U.S. Large-Cap ETF	0.0412994	24.87
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03691	137.385
VOO	Vanguard 500 Index Fund	0.04	577.14
ACWI	iShares MSCI ACWI ETF	0.02775	129.865
TQQQ	ProShares UltraPro QQQ	0.119921	87.005
RSP	Invesco S&P 500 Equal Weight ETF	0.199	184.195
IWB	iShares Russell 1000 ETF	0.0389	345.015
VLUE	iShares MSCI USA Value Factor ETF	0.91871	113.96
IVE	iShares S&P 500 Value ETF	0.09241	197.52
VYM	Vanguard High Dividend Yield Index Fund	0.11	134.96
OEF	iShares S&P 100 ETF	0.0815	310
SCHV	Schwab U.S. Large-Cap Value ETF	0.0935418	28.015
SPLV	Invesco S&P 500 Low Volatility ETF	0.912	72.71
FHB	First Hawaiian, Inc.	0.39906	25.53
QLD	ProShares Ultra QQQ	0.140328	121.6
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	16.8
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03	76.375
SPYV	SPDR Portfolio S&P 500 Value ETF	0.092635	52.935
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.098	48.29
IUSV	iShares Core S&P U.S. Value ETF	0.0872	95.745
MTUM	iShares MSCI USA Momentum Factor ETF	0.17	239.15
BND	Vanguard Total Bond Market Index Fund	0.03	72.73
BLV	Vanguard Long-Term Bond Fund	0.16	67.615
ACWV	iShares MSCI Global Min Vol Factor ETF	0.26301	117.445
RPV	Invesco S&P 500 Pure Value ETF	1.189	93.34
BSV	Vanguard Short-Term Bond Index Fund	0.03	78.23
SPHQ	Invesco S&P 500 Quality ETF	0.263	71.565
VV	Vanguard Large Cap Index Fund	0.04	289.73
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.42	74.225
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.1	79.11
PWV	Invesco Dynamic Large Cap Value ETF	1.468	61.79
PRF	Invesco FTSE RAFI US 1000 ETF	0.14	42.71
IWR	iShares Russell Mid-Cap ETF	0.18189	93.68
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.22584	71.905
IWS	iShares Russell Mid-Cap Value ETF	0.24188	135.03
VO	Vanguard Mid Cap Index Fund	0.24	283.34
IWV	iShares Russell 3000 ETF	0.03722	357.29
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.123206	24.79
ANGL	VanEck Fallen Angel High Yield Bond ETF	1.45	29.03
QYLD	Global X NASDAQ 100 Covered Call ETF	0.19	16.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	123.025
IWX	iShares Russell Top 200 Value ETF	0.1369	84.44
SPLG	SPDR Portfolio S&P 500 ETF	0.043082	73.835
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.114344	24.25
LRGF	iShares U.S. Equity Factor ETF	0.03654	65
MDIV	Multi-Asset Diversified Income Index Fund	0.4	15.995
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1966	4.15
FVD	First Trust Value Line Dividend Index Fund	0.44	45.245
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.59	22.37
IYK	iShares US Consumer Staples ETF	1.02296	70.52
VOE	Vanguard Mid-Cap Value Index Fund	0.44	166.77
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.16914	43.245
RDIV	Invesco S&P Ultra Dividend Revenue ETF	3.416	48.71
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00361735	22.945
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.02568	64.725
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.02	137.71
VDC	Vanguard Consumer Staples Fund	0.86	219.28
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.037537	76.135
FDVV	Fidelity High Dividend ETF	1.32	53.37
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04318	213.698
PHDG	Invesco S&P 500 Downside Hedged ETF	0.024	35.6001
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.09	43.83
SDOG	ALPS Sector Dividend Dogs ETF	0.02	58.165
SYLD	Cambria Shareholder Yield ETF	0.79	66.56
VTHR	Vanguard Russell 3000 Index Fund	0.04	277.43
MGV	Vanguard Mega Cap Value Index Fund	0.07	131.875
SCHK	Schwab 1000 Index ETF	0.0407084	30.315
VONV	Vanguard Russell 1000 Value Index Fund	0.08	86.01
ONEQ	Fidelity Nasdaq Composite Index ETF	0.1	82.15
AIEQ	AI Powered Equity ETF	0.66	42.94
DSI	iShares MSCI KLD 400 Social ETF	0.08232	118.935
CATH	Global X S&P 500 Catholic Values ETF	0.06	76.505
DHS	WisdomTree U.S. High Dividend Fund	0.0068954	98.055
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.997	110.98
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.9	42.715
FTLS	First Trust Long/Short Equity ETF	-0.11	66.12
GCOW	Pacer Global Cash Cows Dividend ETF	0.93	38.365
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.35	39.635
IWL	iShares Russell Top 200 ETF	0.05185	155.61
ILCB	iShares Morningstar U.S. Equity ETF	0.04189	87.06
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.97997	99.14
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0341	228.27
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	119.07
KXI	iShares Global Consumer Staples ETF	0.59418	65
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0022903	83.33
PBJ	Invesco Dynamic Food & Beverage ETF	5.085	48.35
RWL	Invesco S&P 500 Revenue ETF	0.142	104.205
DEW	WisdomTree Global High Dividend Fund	0.002653	57.92
AFTY	Pacer CSOP FTSE China A50 ETF	1.63	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.02562	67.63
CFA	VictoryShares US 500 Volatility Wtd ETF	0.225832	88.7
CLRG	IQ Chaikin U.S. Large Cap ETF	0.89	34.71
COWZ	Pacer US Cash Cows 100 ETF	1.03	55.93
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.257713	71.39
DFND	Siren DIVCON Dividend Defender ETF	-1.23	42.7584
DIV	Global X SuperDividend U.S. ETF	1.95	17.72
DIVB	iShares U.S. Dividend and Buyback ETF	0.23892	50.74
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0020341	80.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.9801
EPS	WisdomTree U.S. Earnings 500 Fund	0.0014962	64.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.169	50.285
EQRR	ProShares Equities for Rising Rates ETF	2.28044	60.08
ESG	FlexShares STOXX US ESG Select Index Fund	0.0869	147.295
ESGU	iShares ESG Aware MSCI USA ETF	0.15326	137.005
EUSA	iShares MSCI USA Equal Weighted ETF	0.16824	100.335
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.46	83.18
FDRR	Fidelity Dividend ETF for Rising Rates	0.44	55.305
FEX	First Trust Large Cap Core AlphaDEX Fund	0.46	111.23
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.872711	51.19
FTA	First Trust Large Cap Value AlphaDEX Fund	0.92	79.6
FTXG	First Trust Nasdaq Food & Beverage ETF	7.01	22.555
FXG	First Trust Consumer Staples AlphaDEX Fund	4.36	63.54
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2049	45.49
GRES	IQ Global Resources ETF	2.38	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.625
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.31696	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.26362	24.185
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00104	43.07
IUSB	iShares Core Total USD Bond Market ETF	0.00223	45.695
IYY	iShares Dow Jones U.S. ETF	0.04006	153.285
JDIV	JPMorgan U.S. Dividend ETF	0.59	52.08
JHML	John Hancock Multifactor Large Cap ETF	0.06	74.275
JHMS	John Hancock Multifactor Consumer Staples ETF	2.24	35.4309
ILCV	iShares Morningstar Value ETF	0.0897	84.275
IMCB	iShares Morningstar Mid-Cap ETF	0.1966	80.665
IMCV	iShares Morningstar Mid-Cap Value ETF	0.39906	77.18
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.22	50.4239
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	104.735
JVAL	JPMorgan U.S. Value Factor ETF	0.25	44.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0778	41.44
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	1.97	40.485
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24	53.63
MGC	Vanguard Mega Cap Index Fund	0.03	228.53
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006359	269.985
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.73	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.01	42.11
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	57.775
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.066337	123.589
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.289592	129.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.731665	110.55
PBP	Invesco S&P 500 BuyWrite ETF	0.047	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.045	63.14
PSL	Invesco DWA Consumer Staples Momentum ETF	2.554	109.605
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	51.525
PTNQ	Pacer Trendpilot 100 ETF	0.19	72.53
PWS	Pacer WealthShield ETF	0.15	30.765
QLC	FlexShares US Quality Large Cap Index Fund	0.0464	71.975
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.83	99.215
QUS	SPDR MSCI USA StrategicFactors ETF	0.163695	163.3
QWLD	SPDR MSCI World StrategicFactors ETF	0.160484	134.23
RAVI	FlexShares Ready Access Variable Income Fund	0.6481	75.385
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.667	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.31	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.13	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.135555	53.78
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	0.31	49.875
SHE	SPDR SSGA Gender Diversity Index ETF	0.079229	124.945
SIZE	iShares MSCI USA Size Factor ETF	0.16974	156.445
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0761	48.465
SPDV	AAM S&P 500 High Dividend Value ETF	2.06	33.035
SPMO	Invesco S&P 500 Momentum ETF	0.365	113.68
SPMV	Invesco S&P 500 Minimum Variance ETF	0.232	48.185
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.039433	161.21
SPVM	Invesco S&P 500 Value with Momentum ETF	0.984	60.765
SPVU	Invesco S&P 500 Enhanced Value ETF	0.604	51.755
SPXE	ProShares S&P 500 ex-Energy ETF	0.045577	67.93
SPXN	ProShares S&P 500 ex-Financials ETF	0.0524932	67.385
SPXT	ProShares S&P 500 ex-Technology ETF	0.0661934	96.17
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0486793	69.095
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.044364	51.64
SUSA	iShares MSCI USA ESG Select ETF	0.09124	127.83
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.0372	25.04
TOK	iShares MSCI Kokusai ETF	0.03364	126.7
UGE	ProShares Ultra Consumer Goods	0.971311	18.55
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.02205	85.585
URTH	iShares MSCI World ETF	0.03106	170.795
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0030415	50.7
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	62.34
VFMF	Vanguard U.S. Multifactor ETF	0.08	135.495
VFVA	Vanguard U.S. Value Factor ETF	0.19	120.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.200265	194.74
VONE	Vanguard Russell 1000 Index Fund	0.04	285.48
VOOV	Vanguard S&P 500 Value Index Fund	0.09	190.79
VTC	Vanguard Total Corporate Bond ETF	0.17	76.43
WBIE	WBI BullBear Rising Income 3000 ETF	4.79	30.959
WBIG	WBI BullBear Yield 3000 ETF	4.69	22.09
WBIY	WBI Power Factor High Dividend ETF	4.63	30.15
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	1.37	44.99
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.865	55.04
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.99	38.445
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.33	34.375
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.18	30.04
IUS	Invesco RAFI Strategic US ETF	0.257	51.88
VETS	Pacer Military Times Best Employers ETF	3.05	38.62
BNDW	Vanguard Total World Bond ETF	0	68.73
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.87
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.74
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	47.11
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	64.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	63.7
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	51.17
XTR.TO	iShares Diversified Monthly Income ETF	0	11.38
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.27	56.97
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.27	32.5
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.33	85.745
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.32	38.02
XWD.TO	iShares MSCI World Index ETF	0.03	100.78
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.19	57.33
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.93
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.23	19.595
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1369	50.79
VVL.TO	Vanguard Global Value Factor ETF	0.24113	54.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	104.51
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	104.49
VASVX	Vanguard Selected Value Fund Investor Shares	0.73	28.05
VQNPX	Vanguard Growth and Income Fund	0.01	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.38
VIIIX	Vanguard Institutional Index Fund	0.05	509.33
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04	509.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01	159.85
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	321.74
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.99
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06812	49.16
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.002295	69.85
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.11	33.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.38
REVS	Columbia Research Enhanced Value ETF	0.48	26.55
LOUP	Innovator Loup Frontier Tech ETF	0.09	62.755
AFLG	First Trust Active Factor Large Cap ETF	0.04	36.49
AUSF	Global X Adaptive U.S. Factor ETF	0.42	44.955
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	37.335
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	34.14
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	24.13
IQSU	IQ Candriam ESG US Equity ETF	0.09	49.93
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	27.85
GBDV	Global Beta Smart Income ETF	1.7	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	31.69
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	32.33
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	89.3
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.26	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0491	50.35
QDIV	Global X S&P 500 Quality Dividend ETF	1.32	34.445
RAFE	PIMCO RAFI ESG U.S. ETF	0.29	38.195
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0734865	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0873736	22.53
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.11	39.5102
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.33	34.2
XUS.TO	iShares Core S&P 500 Index ETF	0.04	53.63
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	39.84
ESGV	Vanguard ESG U.S. Stock ETF	0.06	111.305
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	44.14
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	37.9
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	40.92
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	36.385
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	50.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	45.62
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	41.715
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	45.5
DURA	VanEck Morningstar Durable Dividend ETF	1.14	33.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	45.735
IECS	iShares Evolved U.S. Consumer Staples ETF	1.35	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	47.6
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	113.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	34.66
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	37.17
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	51.29
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	31.16
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	44.13
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	46.74
SLT	Pacer Salt High truBeta US Market ETF	3.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	41.71
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	38.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	36.795
LSLT	Pacer Salt Low truBeta US Market ETF	3.05	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	45.935
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	44.31
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	40.827
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	31.44
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	40.35
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	35.785
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	41.295
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	36.985
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	55.035
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	37.235
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	38.285
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41	34.43
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	45.2
AVUS	Avantis U.S. Equity ETF	0.04	102.475
DYNF	BlackRock U.S. Equity Factor Rotation ETF	-0.00002	55.31
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	43.905
RECS	Columbia Research Enhanced Core ETF	0.26	37.46
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
RESP	WisdomTree U.S. ESG Fund	0.002208	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	37.88
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	49.515
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	42.55
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	120.4
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	51.35
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	32.87
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	37.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.105
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	42.525
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.51	38.44
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.44	36.55
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	63.1635
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	86.885
USXF	iShares ESG Advanced MSCI USA ETF	0.16164	55.105
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27	49.81
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	39.41
VIRS	Pacer BioThreat Strategy ETF	3.05	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	29.67
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	68.58
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2029	47.435
EFIV	SPDR S&P 500 ESG ETF	0.062729	59.475
GBLO	Global Beta Low Beta ETF	0.68	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1941	38.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0638	44.65
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.1
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	36.13
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.15
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.55
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.15	28.05
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.15	27.67
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.23	31.38
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.22	27.79
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16068	97.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.16	45.56
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.92	29.38
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.001	101.1
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0617343	43.115
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.69	43.79
JPIB	JPMorgan International Bond Opportunities ETF	0.04	48.32
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	34.81
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	19.28
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	19.58
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.262003	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.23	62.68
XVV	iShares ESG Screened S&P 500 ETF	0.04733	48.275
QQQM	Invesco NASDAQ 100 ETF	0.187	231.19
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2026	40.82
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.1
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19	28.185
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.91
EJH	E-Home Household Service Holdings Limited	0.04189	2.84
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	68.07
DFUS	Dimensional U.S. Equity ETF	0.0406445	68.15
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0594097	36.545
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0116781	55.826
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01217	9.785
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03228	102.555
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03281	107.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.05995	80.074
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04303	131.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02989	98.56
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22925	88.89
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00206	85.896
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40777	62.19
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00549	77.844
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08783	5.325
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04454	54.036
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02324	85.15
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0326712	80.65
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0116781	310.52
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01217	9.479
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.13095	4.9965
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.485997	423.78
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	352.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04549	52.784
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0287	105.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03919	135.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17247	50.656
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02685	133.04
WTV	WisdomTree U.S. Value Fund	0.006521	87.1
VTSAX	Vanguard Total Stock Market Index Fund	0.04	149.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.004721	113.48
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0277	6.147
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1	3627.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09696	36.71
FOMO	FOMO ETF	0.01	16.825
VFINX	Vanguard 500 Index Fund	0.05	578.35
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1826	37.7
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.16	10.43
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	29.15
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.265629	22.9
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02685	154.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02685	151.43
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.24	54.65
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000699	48.035
ICAP	InfraCap Equity Income Fund ETF	1.74	26.99
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02324	7359
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18931	1321.8
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04281	647.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01217	8.193
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06364	9.554
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.08229	101.135
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01815	6.9745
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7625
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.81649	702.75
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03281	107.55
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01592	14.0575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02324	98.68
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.7195
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.05995	92.835
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.9496	6.834
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.9496	10.67
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.40062	6.2175
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01815	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0116781	64.7175
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0326712	93.475
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3	1547.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.3	1697.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04811	12.958
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0116781	336.93
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22925	9.2105
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22925	103.06
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02383	4.8645
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.008	4.128
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.485997	12588
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.485997	139.75
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.485997	9415.5
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.485997	126.29
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	153.695
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	408.825
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	2531.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09528	7.731
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.18142	4.3095
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.18142	4.971
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09696	59.57
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0287	117.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03919	153.562
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17247	58.77
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09696	49.28
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04549	45.605
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17247	47.88
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06488	83
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03919	157.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03919	117.09
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.32479	7.58125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.176904	508.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.15	54.765
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03514	9.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0644781	154.16
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.010795	39.805
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.2	16.055
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.89
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	54.4999
SEIV	SEI Large Cap Value Factor ETF	0.13	36.06
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.18	30.88
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.515
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03919	114.503
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.24	76.88
VITSX	Vanguard Total Stock Market Index Fund	0.04	149.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0028545	8.85
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	30.4
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.02
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	32.73
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	29.68
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	31.63
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0209718	20.13
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	34.875
TSPA	T. Rowe Price US Equity Research ETF	0.024544	39.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	34.14
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	33.66
DFUV	Dimensional US Marketwide Value ETF	0.131383	42.705
FIG	Simplify Macro Strategy ETF	0.236997	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.3025	28.645
QQMG	Invesco ESG NASDAQ 100 ETF	0.083	38.6
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.536	27.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06364	7.12
IWRD.L	iShares MSCI World UCITS ETF	0.03409	6442
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03228	118.88
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.32534	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06364	8.718
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0310101	128.75
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02989	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.1885	193.36
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03514	10.109
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04811	7.174
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.12322	52.02
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03252	10866
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40777	5376
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.32479	9.4821
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.75	5.238
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.40777	8.25
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	345.92
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	88.214
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.81649	8.132
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22925	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04488	578.66
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0644781	154.11
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0116781	310.55
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04303	131.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0644781	88.458
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04488	10.586
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	7594.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	29.746
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04195	88.83
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.68
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	36.24
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.3	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04281	647.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01217	10.988
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	6726
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.485997	108.815
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.44424	6.4772
INAA.SW	iShares MSCI North America UCITS ETF	0.04561	115.7
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.44768	53.895
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0293015	145.296
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0114025	505.858
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.20492	5763
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03228	9.0348
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.32534	6.768
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.18931	13.684
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4103
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09528	7.8885
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04195	120.28
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01217	11.338
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01592	9.192
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04811	11.184
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.34358	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04811	11.984
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0114025	548.5
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.40777	7.746
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11461
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	8711.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.75	2701
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.40062	3706
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06488	55.55
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0287	87.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0287	121.82
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.485997	423.78
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.485997	108.572
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	1225.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00662	125.82
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01093	93.54
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02615	94.575
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05277	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01815	84.156
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.19	87.425
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00776	4.832
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00147	4.572
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.37466	5.0247
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00221	4.6666
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.4653
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04483	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00147	5.659
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00147	4.37
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01618	120.06
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0277	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.24606	99.95
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01618	5.309
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11465	5.169
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00116	5.512
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00549	90.28
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00549	5.771
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.24606	6.137
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.008	5.0649
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08783	5.014
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02701	3.683
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02383	4.77975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00549	6.003
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.13095	431.85
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02685	6.038
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.2067	101.9
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.2795
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01618	5.0475
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.0051	102.92
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17247	40.623
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03281	5.4274
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.08229	5.475
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02615	5.3702
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02685	4.2025
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00221	4.591
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.0063	98.026
STRV	Strive 500 ETF	0.04	40.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03	9.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.109371	43.44
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	31.05
DFSU	Dimensional US Sustainability Core 1 ETF	0.0714153	39.96
SFLR	Innovator Equity Managed Floor ETF	0.09	34.135
SMOT	VanEck Morningstar SMID Moat ETF	0.55	35.48
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01592	1049.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	610.4
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.81649	9.425
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04811	10.338
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	36.275
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	14.188
SPYI	Neos S&P 500(R) High Income ETF	0.05	51.04
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	42.84
VVIAX	Vanguard Value Index Fd Admiral Shs	0.1	69.03
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	77.87
VUSB	Vanguard Ultra-Short Bond ETF	0.28	49.75
HVAL	ALPS Hillman Active Value ETF	0.0208	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.24606	86.24
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03919	132.5
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01618	120.12
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02383	4.779
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0846511	43.745
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18931	1139.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.11	40.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	40
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0550467	105.85
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.16	10.43
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.86	107.12
VCORX	Vanguard Core Bond Fund Investor Shares	0.04	8.95
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.44	85.73
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03	22.13
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04	145.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.008	4.3685
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04195	119.165
BALT	Innovator Defined Wealth Shield ETF	0.09	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04488	50021
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	30482.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.1	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04488	670.88
IDWR.L	iShares MSCI World UCITS ETF	0.03409	86.405
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0326712	6972
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0277	86.604
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03514	11.162
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01815	90.286
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.04	9.57
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.16	10.24
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04195	102.8
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06488	74.5
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.34358	6.237
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0446	14353
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.32479	6.538
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	132.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03268	22.3825
IQQN.DE	iShares MSCI North America UCITS ETF	0.04561	100.66
IQQW.DE	iShares MSCI World UCITS ETF	0.03409	74.538
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.12322	3906
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	48.385
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.40062	42.9
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	1.18304	5.066
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.108023	29.3
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3131.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2606.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06488	64.28
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02685	87.322
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04281	558.52
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09696	42.497
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00776	4.1679
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04454	4669
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03111	5.2815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04281	48275
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.20492	77.31
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3126.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17247	35.105
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.1898	102.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02685	112.91
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0579112	134.88
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08783	4.3236
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	84.6099
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06218	13.51
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00147	4.8656
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04454	62.635
INAA.L	iShares MSCI North America UCITS ETF	0.04561	8700
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03111	4.95575
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06488	61.89
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05277	98.59
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.40062	4.6335
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.9496	795.625
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01	19.67
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.12322	52.37
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03111	7.083
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.68
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02685	7540.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01815	77.98
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04483	4.87
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0116781	4825.2
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06364	7.525
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.12	26.67
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09696	44.4275
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.008	3.6733
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.12536	5.03
IDNA.L	iShares MSCI North America UCITS ETF	0.04561	116.69
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00549	67.23
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.44768	46.51
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00221	4.2667
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00148	4.811
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01093	108.22
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22925	9.979
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.44768	4021
HLGE	Hartford Longevity Economy ETF	0.0277812	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.04549	48.936
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0114025	505.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0287	90.89
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.11	16.68
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00662	125.92
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.2067	118.09
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.76	1704.5
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02383	5.3358
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	100.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	87.848
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17247	47.075
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.04549	42.275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17247	43.7875
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	90.23
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.24606	74.545
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02989	98.555
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03281	92.965
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.75	31.255
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05277	98.59
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03111	6.6475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02685	114.97
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01618	103.795
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.1	21.54
VWNFX	Vanguard Windsor II Fund	0.46	46.69
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.34	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06364	8.241
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.40062	49.73
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04811	9.666
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26	2696.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.9496	9.209
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00147	3.7722
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	29.295
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.76	29.8
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0277	74.87
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	29.855
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02685	101.22
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18931	1321.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08783	4.774
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.05995	69.21
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.32534	5.8545
GVLU	Gotham 1000 Value ETF	0.31	24.365
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03268	25.1325
IWDG.L	iShares Core MSCI World UCITS ETF	0.03228	1027.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03	10.34
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03228	8863
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.32479	561
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40777	72.1
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22925	7683
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.08783	5.5558
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04	578.27
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02615	109.425
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	31.893
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09924	101.17
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.42	19.89
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	59.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.03	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.24	348.02
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0287	101.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26	34.545
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.75
DIVY	Reality Shares DIVS ETF	2.11	25.8
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03514	8.721
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.18931	98500
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00148	4.059
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03228	102.535
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	36.26
NTZG	Nuveen Global Net Zero Transition ETF	0.69	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0747518	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04189	221.911
JKF	iShares Morningstar Value ETF	0.0897	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	37.98
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	526.62
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	28.26
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.055	36.9899
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.05	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.18	33.38
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02685	130.68
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01592	12.144
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	35.545
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	36.34
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.75
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	38.48
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	42.395
JKG	iShares Morningstar Mid-Cap ETF	0.1966	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04488	578.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0633497	96.81
HEET	Hartford Schroders ESG US Equity ETF	0.244021	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.39906	185.777
DFLV		0.146798	31.325
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04195	102.78
AVLV	Avantis U.S. Large Cap Value ETF	0.04	68.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03	9.57
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05	43.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	32.28
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	32.605
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	28.74
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	27.635
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.40777	5.555
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02262	5.537
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.13095	5.4608
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01217	6.513
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.32452	5.876
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.008	3.9714
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02262	4.9943
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11465	106.815
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19772	6.34
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19772	4.9055
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04418	95.04
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000494871	45.0701
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04483	4.87
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06382	7.8448
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00206	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00148	5.3764
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.008	4.2591
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	1.18304	5.872
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.1008	8.5689
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0763
IEAU.AS	iShares Core Corp Bond UCITS E	0.01618	5.934
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.25	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.45	82.81
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.28605	30.205
HIDV	AB Active ETFs, Inc. AB US High	0.842735	74.9
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.1	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
IVV.AX	iShares S&P 500 ETF	0.04	64.32
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.77752	34.78
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00286	52.5
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.24	379.16
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01	29.51
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.685	30.345
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.25
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.9487	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0345309	33.52
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.096258	23.9895
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04195	102.79
QIS	Simplify Multi-Qis Alternative ETF	0.626813	21.13
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06488	64.265
KCAL	Subversive Food Security ETF	2.05	22.87
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	57.1
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	91.78
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.29	43.36
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.59	98.66
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16115	134.89
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.63182	34.69
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04454	54.016
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1826	180.74
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03025	80.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0644781	154.147
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0004	37.27
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.52	25.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02685	130.66
DCOR	Dimensional ETF Trust	0.0602142	68.13
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.664508	12.984
IWRD.AS	iShares MSCI World UCITS ETF	0.03409	74.505
AVLC	American Century ETF Trust	0.04	72.145
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03	9.57
JBND	J.P. Morgan Exchange-Traded Fun	0.01	52.935
VCOBX	Vanguard Core Bond Admiral	0.04	17.89
BALI	Blackrock Advantage Large Cap Income ETF	0.27572	30.32
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.15
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.17	50.13
BAMD	Brookstone Intermediate Bond ET	2.94471	31.005
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	67.35
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0277	5.4384
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06382	7.274
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01101	5.426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04488	578.636
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.46623	5.604
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.02232	6.306
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.30757	97.0151
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08028	32.475
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.46623	5.243
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.13095	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02685	4.4131
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01618	4.654
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00148	4.2856
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00148	4.5395
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02383	4.6173
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000582	31.18
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08783	4.829
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.34744	96.0079
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03228	6.672
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.32534	6.264
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.40777	7.207
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.37466	5.804
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.26	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.78
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	31.885
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03228	102.52
VPLS	Vanguard Core Plus Bond ETF	0.02	76.91
VCRB	Vanguard Core Bond ETF	0.03	76.685
VTBNX	Vanguard Total Bond Market II Idx I	0.02	9.44
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04195	103.73
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	18.12
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	45.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	50.1765
ISPY	ProShares Trust ProShares S&P 5	0.0430191	42.88
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	280.66
QQQI	NEOS Nasdaq 100 High Income ETF	0.21	52.895
IQQQ	ProShares Nasdaq-100 High Income ETF	0.180668	41.425
UPGD	Invesco Raymond James SB-1 Equi	2.133	72.205
INRO	BlackRock U.S. Industry Rotation ETF	0.11873	29.46
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06488	71.82
VTWIX	Vanguard Total World Stock Index I	0.02	263.74
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0116781	237
HEJD	VictoryShares Hedged Equity Income ETF	1.13982	26.8919
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000582	36.17
QQA	Invesco QQQ Income Advantage ETF	0.146	50.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.355
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.58	30.51
QHDG	Innovator Hedged Nasdaq-100 ETF	0.19	27.625
DXUV	Dimensional ETF Trust	0.0593409	55.45
WUSA	WisdomTree US Domestic Economy ETF	-0.366365	24.78
FTCE	First Trust Exchange-Traded Fun	0.19	22.645
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.335
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.70946	26.62
PEVC	Pacer Funds Trust	0	27.185
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	49.4201
NXTV	Simplify Next Intangible Value Index ETF	0.296693	25.5002
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.21	52.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.29
THEQ	T. Rowe Price Exchange-Traded F	0.0356154	26.5499
DSPY	Tema ETF Trust	0.06	54.157
ENDW	Cambria Endowment Style ETF	0	28.565
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05064	28.7199
BFRZ	Innovator ETFs Trust	0.25	25.64
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.170783	40.434

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