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	$29.27B	$29.30B	$25.62B	$17.23B	$17.15B	$11.71B
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	2	3	4	3	3	4
Quant Rating	Sell	Neutral	Buy	Neutral	Neutral	Buy

Trading

	KHC	JBS	GIS	MKC	MKC-V	HRL
Last Close	$24.73	$13.21	$46.61	$64.16	$63.87	$21.59
High 52	$33.51	$16.53	$68.31	$84.77	$84.5	$33.55
Low 52	$24.38	$12.53	$46.57	$63.82	$63.6	$21.29
Price vs. 52 Week High	-26.2 %	-20.08 %	-31.77 %	-24.31 %	-24.41 %	-35.65 %
Price vs. 52 Week Low	1.44 %	5.43 %	0.09 %	0.53 %	0.42 %	1.41 %

Total Return

	KHC	JBS	GIS	MKC	MKC-V	HRL
1 Month Return	-5.1 %	-7.94 %	-7.45 %	-6.89 %	-6.92 %	-12.38 %
3 Month Return	-9.78 %	-3.79 %	-4.76 %	-8.71 %	-9.12 %	-23.22 %
6 Month Return	-13.65 %	0 %	-15.91 %	-15.6 %	-15.81 %	-26.34 %
9 Month Return	-15.54 %	0 %	-22.15 %	-17.78 %	-18.4 %	-27.06 %
YTD Return	-19.47 %	0 %	-26.91 %	-15.84 %	-15.74 %	-31.18 %
1 Year Return	-26.16 %	0 %	-31.7 %	-18.53 %	-18.64 %	-30.17 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	KHC	JBS	GIS	MKC	MKC-V	HRL
Dividend Yield Percentage (TTM)	6.47 %	-	5.19 %	2.81 %	2.81 %	5.45 %
Dividend Paid and Capex Coverage Ration (TTM)	1.63 %	0.74 %	1.4 %	1.37 %	1.37 %	1 %
Dividend Per Share (TTM)	1.6 %	-	2.42 %	1.8 %	1.8 %	1.16 %
Payout Ratio (TTM)	-43.59 %	109.89 %	45.78 %	71.5 %	71.5 %	83.32 %

Growth

	KHC	JBS	GIS	MKC
Asset Growth	-2.27 %	22.22 %	5.09 %	-0.1 %
Gross Profit Growth	0.47 %	58.32 %	-2.96 %	1.11 %
Revenue Growth	-2.98 %	14.61 %	-1.87 %	-1.56 %
Revenue 3 Year	0.4 %	28.56 %	12.41 %	3.36 %
Revenue 5 Year	4.42 %	144.93 %	21.24 %	22.41 %
Revenue 10 Year	-30.42 %	349.65 %	19.58 %	23.17 %
EBIT Growth	-61.1 %	331.09 %	-4.04 %	2.71 %
Net Income Growth	-3.89 %	1006.33 %	-8.49 %	1.44 %
Net Income 3 Yeari Growth Per Share	174.28 %	-49.4 %	-7.54 %	-12.55 %
Net Income 5 Yeari Growth Per Share	43.1 %	90.38 %	14.87 %	-19.79 %
Net Income 10 Yeari Growth Per Share	28.93 %	513.62 %	102.39 %	28.58 %
Operating Income Growth	-63.19 %	348.17 %	-3.85 %	-0.38 %
Operating Cash Flow Growth (CFG)	5.23 %	104.87 %	-11.64 %	20.89 %
Operating 3 Year CFG	-21.1 %	22.58 %	-3.59 %	24.81 %
Operating 5 Year CFG	18.86 %	105.56 %	-12.95 %	33.85 %
Operating 10 Year CFG	1.51 %	240.54 %	24.16 %	63.26 %
EPS Growth	-2.58 %	1514.35 %	-5.07 %	1.38 %
EPS Diluted Growth	-2.16 %	1514.35 %	-4.87 %	1.38 %
Book Value Per Share	0.6 %	7.17 %	-0.92 %	3.1 %
Share Holder 3 Year Equity Growth Per Share	0.93 %	13.45 %	-4.4 %	13.17 %
Share Holder 5 Year Equity Growth Per Share	-3.86 %	81.53 %	25.19 %	31.65 %
Share Holder 10 Year Equity Growth Per Share	452.23 %	143.69 %	99.18 %	113.4 %
Dividend Per Share Growth	-0.35 %	100.01 %	1.91 %	3.39 %
Dividend 3 Year Growth Per Share	-0.29 %	-32.96 %	17.85 %	16.05 %
Dividend 5 Year Growth Per Share	-0.23 %	88985.65 %	22.77 %	37.23 %
Dividend 10 Year Growth Per Share	-25.25 %	2521.23 %	42.31 %	191.38 %
Debt Growth	-0.81 %	22.3 %	14.88 %	-13.61 %
Free Cash Flow Growth	6.65 %	286.2 %	-9.32 %	29.92 %
Updated On	28 Dec 2024	31 Dec 2024	25 May 2025	31 Oct 2024

Profitability

	KHC	JBS	GIS	MKC	MKC-V	HRL
Gross Profit Margin TTM	33.65 %	14.55 %	34.26 %	38.22 %	38.22 %	16.32 %
Return on Assets TTM	-5.34 %	5.35 %	8.81 %	5.87 %	5.87 %	5.59 %
Return on Equity TTM	-9.62 %	27.04 %	31.31 %	14.1 %	14.1 %	9.39 %
Return on Capital Employed TTM	4.75 %	14.97 %	17 %	10.53 %	10.53 %	8.32 %
Net Income Per EBT TTM	66.35 %	66.12 %	77.37 %	84.3 %	84.3 %	78.18 %
EBT Per Ebit TTM	-190.34 %	71.9 %	88.25 %	86.58 %	86.58 %	95.47 %
EBIT Per Revenue TTM	13.74 %	5.58 %	22.24 %	15.7 %	15.7 %	8.38 %
Cash Flow To Debt Ratio TTM	23.2 %	14.27 %	18.68 %	24.41 %	24.41 %	32.59 %
Receivables Turnover TTM	11.16	19.59	10.62	10.15	10.15	14.8
Payables Turnover TTM	3.64	11.91	3.36	3.5	3.5	14.26
Inventory Turnover TTM	4.73	8.87	6.13	-	-	5.54
Fixed Asset Turnover TTM	352.24 %	581.45 %	-	478.09 %	478.09 %	544.97 %
Asset Turnover TTM	30.8 %	201.78 %	58.02 %	51.24 %	51.24 %	89.34 %
Operating Cash Flow Per Share TTM	3.78	7.46	4.97	3.27	3.27	1.69
Free Cash Flow Per Share TTM	3.07	3.42	3.87	2.95	2.95	1.14
Cash Per Share TTM	264.99 %	616.31 %	176.04 %	35.33 %	35.33 %	114.66 %
Operating Cash Flow Sales Ratio TTM	17.78 %	3.6 %	14.05 %	12.95 %	12.95 %	7.72 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.16 %	45.83 %	77.91 %	90.26 %	90.26 %	67.43 %
Cash Flow Coverage Ratios TTM	23.2 %	14.27 %	18.68 %	24.41 %	24.41 %	32.59 %
Price To Free Cash Flows Ratio TTM	8.06	20.78	12.22	21.72	21.72	18.65
Price To Operating Cash Flows Ratio TTM	6.54	9.52	9.38	19.61	19.61	12.58
Price Cash Flow Ratio TTM	6.54	9.52	9.38	19.61	19.61	12.58

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ETFs With Exposure to KHC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.035886	682.06
QQQ	Invesco QQQ Trust	0.165	629.07
FB	Meta Platforms, Inc.	0.029319	41.9947
XLP	Consumer Staples Select Sector SPDR Fund	1.43512	76.28
VTI	Vanguard Total Stock Market Index Fund	0.03357	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	49.17
IWD	iShares Russell 1000 Value ETF	0.07097	204.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.1437	93.18
SSO	ProShares Ultra S&P500	0.025135	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.025593	224.24
UPRO	ProShares UltraPro S&P500	0.0146624	117.94
BNDX	Vanguard Total International Bond Index Fund	0.01829	49.85
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06898	84.05
IVV	iShares Core S&P 500 ETF	0.03527	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0316794	26.28
VTV	Vanguard Value Index Fund	0.09247	185.76
VT	Vanguard Total World Stock Index Fund	0.02172	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.033848	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03083	148.96
VOO	Vanguard 500 Index Fund	0.03871	627.04
ACWI	iShares MSCI ACWI ETF	0.02311	141.41
TQQQ	ProShares UltraPro QQQ	0.0604724	116.72
RSP	Invesco S&P 500 Equal Weight ETF	0.191	187.93
IWB	iShares Russell 1000 ETF	0.03278	373.71
VLUE	iShares MSCI USA Value Factor ETF	0.75915	130.41
IVE	iShares S&P 500 Value ETF	0.07908	208.79
VYM	Vanguard High Dividend Yield Index Fund	0.10656	140.58
FLOW	SPX FLOW, Inc.	1.88	34.5565
OEF	iShares S&P 100 ETF	0.0815	345.32
SCHV	Schwab U.S. Large-Cap Value ETF	0.0785275	28.91
SPLV	Invesco S&P 500 Low Volatility ETF	0.912	70.62
FHB	First Hawaiian, Inc.	0.35965	24.53
QLD	ProShares Ultra QQQ	0.105039	149.48
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	16.71
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03506	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.080152	55.98
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.32	47.32
IUSV	iShares Core S&P U.S. Value ETF	0.07567	101.027
MTUM	iShares MSCI USA Momentum Factor ETF	0.17	254.22
BND	Vanguard Total Bond Market Index Fund	0.04448	74.58
BLV	Vanguard Long-Term Bond Fund	0.15995	71.23
ACWV	iShares MSCI Global Min Vol Factor ETF	0.09258	118.17
RPV	Invesco S&P 500 Pure Value ETF	1.097	99.1
BSV	Vanguard Short-Term Bond Index Fund	0.02846	78.96
SPHQ	Invesco S&P 500 Quality ETF	0.263	74.06
VV	Vanguard Large Cap Index Fund	0.03817	315.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.37914	77.42
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09713	79.9
EGLE	Eagle Bulk Shipping Inc.	0.06	29.0504
PWV	Invesco Dynamic Large Cap Value ETF	1.468	64.75
PRF	Invesco FTSE RAFI US 1000 ETF	0.141	45.69
IWR	iShares Russell Mid-Cap ETF	0.167	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.212187	72.8579
IWS	iShares Russell Mid-Cap Value ETF	0.222	138.25
VO	Vanguard Mid Cap Index Fund	0.23611	290.91
IWV	iShares Russell 3000 ETF	0.03136	387.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.122189	26.58
ANGL	VanEck Fallen Angel High Yield Bond ETF	1.45	29.53
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	17.43
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	132.01
IWX	iShares Russell Top 200 Value ETF	0.1369	88.89
SPLG	SPDR Portfolio S&P 500 ETF	0.036888	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.113335	25.91
LRGF	iShares U.S. Equity Factor ETF	0.28086	70.11
MDIV	Multi-Asset Diversified Income Index Fund	0.4	15.65
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17966	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.13
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.59	22.455
IYK	iShares US Consumer Staples ETF	1.02834	66.8
VOE	Vanguard Mid-Cap Value Index Fund	0.41176	172.35
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.10766	42.57
RDIV	Invesco S&P Ultra Dividend Revenue ETF	3.631	51.91
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00352672	23.53
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.973115	65.23
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	144.065
VDC	Vanguard Consumer Staples Fund	0.88425	208.11
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.032272	82.37
FDVV	Fidelity High Dividend ETF	1.35	55.99
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04318	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029	37.97
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.09	46.15
SDOG	ALPS Sector Dividend Dogs ETF	1.91	59.08
SYLD	Cambria Shareholder Yield ETF	0.72	67.32
VTHR	Vanguard Russell 3000 Index Fund	0.03448	300.857
MGV	Vanguard Mega Cap Value Index Fund	0.07	137.31
SCHK	Schwab 1000 Index ETF	0.0327564	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.07634	89.79
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	93.42
AIEQ	AI Powered Equity ETF	1.83	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.06707	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.05	82.8733
DHS	WisdomTree U.S. High Dividend Fund	0.0068954	98.24
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.997	116.46
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	42.76
FTLS	First Trust Long/Short Equity ETF	-0.11	70.98
GCOW	Pacer Global Cash Cows Dividend ETF	0.93	39.86
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.35	38.33
IWL	iShares Russell Top 200 ETF	0.05185	171.01
ILCB	iShares Morningstar U.S. Equity ETF	0.03518	94.72
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.908506	103.7
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0258	246.75
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	121.615
KXI	iShares Global Consumer Staples ETF	0.55478	63.5
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0022903	86.73
PBJ	Invesco Dynamic Food & Beverage ETF	4.812	43.3271
RWL	Invesco S&P 500 Revenue ETF	0.134	111.78
DEW	WisdomTree Global High Dividend Fund	0.25492	59.52
AFTY	Pacer CSOP FTSE China A50 ETF	1.63	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.973153	68.0134
CFA	VictoryShares US 500 Volatility Wtd ETF	0.212176	89.8751
CLRG	IQ Chaikin U.S. Large Cap ETF	0.89	34.71
COWZ	Pacer US Cash Cows 100 ETF	1.09	57.94
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.203943	78.51
DFND	Siren DIVCON Dividend Defender ETF	-1.23	43.74
DIV	Global X SuperDividend U.S. ETF	1.85	17.13
DIVB	iShares U.S. Dividend and Buyback ETF	0.21399	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0020341	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.13904	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.164	51.75
EQRR	ProShares Equities for Rising Rates ETF	2.28044	63.0011
ESG	FlexShares STOXX US ESG Select Index Fund	0.0761	156.554
ESGU	iShares ESG Aware MSCI USA ETF	0.13434	149.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.15979	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FDRR	Fidelity Dividend ETF for Rising Rates	0.45	59.95
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.89548	48.59
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.7126
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	20.8663
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	61.32
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.64
GRES	IQ Global Resources ETF	2.38	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.62
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.31696	24.29
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.26362	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00104	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00223	46.83
IYY	iShares Dow Jones U.S. ETF	0.03253	166.15
JDIV	JPMorgan U.S. Dividend ETF	0.59	53.51
JHML	John Hancock Multifactor Large Cap ETF	0.05	79.38
JHMS	John Hancock Multifactor Consumer Staples ETF	2.24	35.4309
ILCV	iShares Morningstar Value ETF	0.07661	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.17966	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35965	79.6792
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.22	50.7999
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	106.458
JVAL	JPMorgan U.S. Value Factor ETF	0.22	48.16
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0778	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	1.97	40.21
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.19	55.78
MGC	Vanguard Mega Cap Index Fund	0.03	251.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001884	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.73	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.01	44.27
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.005	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.060873	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.269977	130.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.689295	111.675
PBP	Invesco S&P 500 BuyWrite ETF	0.04	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.039	68.62
PSL	Invesco DWA Consumer Staples Momentum ETF	2.554	102.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.09
PTNQ	Pacer Trendpilot 100 ETF	0.15	81.26
PWS	Pacer WealthShield ETF	0.15	33.67
QLC	FlexShares US Quality Large Cap Index Fund	0.0464	79.89
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.3034
QUS	SPDR MSCI USA StrategicFactors ETF	0.10118	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.151437	141.365
RAVI	FlexShares Ready Access Variable Income Fund	0.6481	75.62
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	57.38
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	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.15308	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0761	49.2303
SPDV	AAM S&P 500 High Dividend Value ETF	2.06	34.08
SPMO	Invesco S&P 500 Momentum ETF	0.365	121.7
SPMV	Invesco S&P 500 Minimum Variance ETF	0.213	49.745
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0340325	187.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.984	64.71
SPVU	Invesco S&P 500 Enhanced Value ETF	0.555	54.61
SPXE	ProShares S&P 500 ex-Energy ETF	0.036984	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0421208	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.056537	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0395302	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.037721	56.19
SUSA	iShares MSCI USA ESG Select ETF	0.08289	139.53
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.0372	25.29
TOK	iShares MSCI Kokusai ETF	0.02846	137.57
UGE	ProShares Ultra Consumer Goods	1.21356	16.21
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.824958	89.4784
URTH	iShares MSCI World ETF	0.02644	185.03
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	0.36707	50.81
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.26
VFMF	Vanguard U.S. Multifactor ETF	0.08	143.35
VFVA	Vanguard U.S. Value Factor ETF	0.22162	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.177779	206.055
VONE	Vanguard Russell 1000 Index Fund	0.03637	309.05
VOOV	Vanguard S&P 500 Value Index Fund	0.08544	201.79
VTC	Vanguard Total Corporate Bond ETF	0.17474	78.29
WBIE	WBI BullBear Rising Income 3000 ETF	4.79	30.959
WBIG	WBI BullBear Yield 3000 ETF	4.69	23.39
WBIY	WBI Power Factor High Dividend ETF	4.63	30.75
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	1.37	44.99
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.872	53.345
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.99	39.3575
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.33	34.543
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.18	33.9508
IUS	Invesco RAFI Strategic US ETF	0.233	56.13
VETS	Pacer Military Times Best Employers ETF	3.12	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.64
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.09	58.27
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.09	32.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.14	87.74
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.15	37.97
XWD.TO	iShares MSCI World Index ETF	0.03	111.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.15	64.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.24	20.015
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1339	55.81
VVL.TO	Vanguard Global Value Factor ETF	0.22558	60.04
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03372	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03372	114.04
VASVX	Vanguard Selected Value Fund Investor Shares	0.61983	28.68
VQNPX	Vanguard Growth and Income Fund	0.01	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	120.12
VIIIX	Vanguard Institutional Index Fund	0.03883	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03883	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01856	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01856	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01761	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01761	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01761	53.27
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06812	51.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.001941	76.75
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.11	34.31
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00074	49.32
REVS	Columbia Research Enhanced Value ETF	0.41	27.9895
LOUP	Innovator Loup Frontier Tech ETF	0.09	81.725
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
AUSF	Global X Adaptive U.S. Factor ETF	0.43	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	26.7585
IQSU	IQ Candriam ESG US Equity ETF	0.08	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	29.29
GBDV	Global Beta Smart Income ETF	1.7	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	96.39
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.26	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.03994	55.18
QDIV	Global X S&P 500 Quality Dividend ETF	1.21	34.52
RAFE	PIMCO RAFI ESG U.S. ETF	0.29	41.126
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0835513	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.114066	23.06
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.09	40.9036
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.21	34.29
XUS.TO	iShares Core S&P 500 Index ETF	0.04	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.04199	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	47.255
DURA	VanEck Morningstar Durable Dividend ETF	1.12	32.8405
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	48.73
IECS	iShares Evolved U.S. Consumer Staples ETF	1.35	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	49.52
SLT	Pacer Salt High truBeta US Market ETF	3.12	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	3.12	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	47.86
AVUS	Avantis U.S. Equity ETF	0.03	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	-0.00002	60.86
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	49.47
RECS	Columbia Research Enhanced Core ETF	0.21	41.02
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	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	44.22
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	131
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	44.16
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.51	37.73
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.44	35.84
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.16164	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	44.47
VIRS	Pacer BioThreat Strategy ETF	3.12	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.12
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.12	47.82
EFIV	SPDR S&P 500 ESG ETF	0.052824	65.36
GBLO	Global Beta Low Beta ETF	0.68	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1833	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0525	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.13	29.34
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.13	28.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.2	32.78
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.2	28.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16068	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	50.73
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.77	34.34
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00970307	7.16075
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.09	102.48
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	0.0508093	46.63
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	0.61	46.125
JPIB	JPMorgan International Bond Opportunities ETF	0.04	49.11
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.36
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	0.20687	64.115
XVV	iShares ESG Screened S&P 500 ETF	0.03957	52.7713
QQQM	Invesco NASDAQ 100 ETF	0.164	258.96
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.83
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.15	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.37
EJH	E-Home Household Service Holdings Limited	0.03518	0.9243
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	74.36
DFUS	Dimensional U.S. Equity ETF	0.0344184	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0505442	39.02
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.115294	888.2
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.011215	61.218
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01014	10.686
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0665	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0265	111.835
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03309	108.575
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00112	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03534	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02463	106.825
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21461	92.42
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00187	86.394
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37357	62.21
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00268	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.11194	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0353	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01904	93.17
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0325184	91.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.011215	336.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0325184	237.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01014	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0391	29.33
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.12466	5.0354
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.472413	499.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	381.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05111	53.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02985	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04065	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17796	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0278	145.54
WTV	WisdomTree U.S. Value Fund	0.62495	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.03357	163.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.004721	112.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02616	6.262
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08537	37.7425
FOMO	FOMO ETF	0.01	16.825
VFINX	Vanguard 500 Index Fund	0.03871	631.77
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1492	43.14
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.18807	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	30.21
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.217666	22.66
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0278	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0278	164.43
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.24	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000699	57.875
ICAP	InfraCap Equity Income Fund ETF	1.53	26.93
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)	0.01904	8177.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.14373	1484
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00970307	545.25
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.115294	77990
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.115294	1024.9
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03486	706.6
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0277437	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01014	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0072	10.338
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1496	78.205
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.08229	101.775
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0425	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0665	102.36
G500.L	Invesco S&P 500 UCITS ETF	0.04	8800.5
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.2888	35.35
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02004	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.75609	689.125
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03309	108.505
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01288	15.3975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01904	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00112	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00112	96.09
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.76008	7.842
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.76008	12.25
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11278	53.49
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.31933	7.027
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0277437	69.43
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02004	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.011215	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0396	92.545
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0325184	105.02
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.0959	75.455
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1476	37.16
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.272667	368.65
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3	1764.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.3	1867.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03911	14.23
SP5C.L	Lyxor S&P 500 UCITS ETF	0.011215	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.011215	375.39
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21461	9.463
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21461	106.6
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.45
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02253	4.9485
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00739	4.26225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.472413	15000
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.472413	166.45
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.472413	10897
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.472413	143.155
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0277437	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	440.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08595	8.3735
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.15004	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.15004	5.1025
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08537	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02985	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04065	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17796	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08537	49.5675
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05111	46.86
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17796	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06775	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04065	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04065	130.27
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.27751	8.04
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.146439	554.9
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.11	59.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02862	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0556197	171.06
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.010795	43.378
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.15	16.1303
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	58.8933
SEIV	SEI Large Cap Value Factor ETF	0.13	39.66
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.16	33.17
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04065	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.04448	9.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.23611	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.03357	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0028545	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.995
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0209718	20.755
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.024544	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	36.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.04
DFUV	Dimensional US Marketwide Value ETF	0.109747	44.72
FIG	Simplify Macro Strategy ETF	0.236997	49.84
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.27351	28.7416
QQMG	Invesco ESG NASDAQ 100 ETF	0.106	43.5316
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.524	28.9
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0860829	644.27
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0072	7.8715
IWRD.L	iShares MSCI World UCITS ETF	0.02795	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0265	128.98
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.30202	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0072	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0257702	140.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02463	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.14539	218.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02862	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03911	7.823
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.10042	57.42
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02714	11831
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37357	5461
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.27751	10.1269
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.75	5.238
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00425355	342.25
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00425355	396.35
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.740716	9.977
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.37357	8.209
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0286	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	95.482
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.75609	7.844
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21461	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03531	634.36
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.011215	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.011215	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0556197	170.85
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.011215	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03534	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0556197	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.011215	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03531	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.011215	190.47
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	8417.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04381	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	39.965
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.88
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.3	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1836	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03486	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01014	11.935
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	7313.5
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.472413	124.195
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.115294	886.74
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.36798	7.1722
INAA.SW	iShares MSCI North America UCITS ETF	0.0372	126.94
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.37731	57.27
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00570381	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00949893	553.193
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.17281	6479.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28867	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0265	9.7628
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.30202	6.827
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.14373	15.278
SC0J.DE	Invesco MSCI World UCITS ETF	0.0286	120.015
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08595	8.5801
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04381	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1836	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01014	12.326
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.146439	554.42
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01288	10.151
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00970307	6.214
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00970307	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03911	12.336
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.31762	7.219
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03911	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00949893	599.407
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.37357	7.763
MXUS.L	Invesco MSCI USA UCITS ETF	0.0396	200.12
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	9141
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.75	2874.5
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.31933	4282
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06775	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1476	32.205
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0391	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02985	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02985	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11278	4073
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.472413	499.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.472413	128.12
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.272667	319.643
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.272667	368.353
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	1335.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01927	126.38
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01086	96.22
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03534	97.335
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05007	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02004	83.67
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.19	89.385
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00546	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.683
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.35062	5.094
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00268	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5751
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04383	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.4445
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01819	121.55
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02616	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.23194	101.34
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01819	5.375
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10607	5.2091
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00112	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00268	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00268	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.23194	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00739	5.2433
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.09134	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0271	3.775
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02253	4.8405
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00268	6.188
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.12466	442.025
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0271	6.287
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.23483	106.145
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00112	4.427
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01819	5.1395
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.29	103.14
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17796	41.77
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03309	5.4754
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.08229	5.5096
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03534	5.4312
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0271	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00268	4.63
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.56	98.088
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1498	548.68
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1498	453
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1496	70.11
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1498	442.5
STRV	Strive 500 ETF	0.04	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04448	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0905347	47.29
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0596056	43.11
SFLR	Innovator Equity Managed Floor ETF	0.09	36.85
SMOT	VanEck Morningstar SMID Moat ETF	0.54	35.86
HDUS	Hartford Disciplined US Equity ETF	0.0586154	65.4639
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01358	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	665.9
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.75609	9.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03911	11.41
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	15.21
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0425	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.81
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09247	72.44
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0399	173.58
VUSB	Vanguard Ultra-Short Bond ETF	0.26537	49.96
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.2888	2694
HVAL	ALPS Hillman Active Value ETF	0.0208	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11278	46.795
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.23194	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04065	144.82
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01819	121.605
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02253	4.8379
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0722883	47.925
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1498	632.75
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.14373	1286.8
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.10656	42.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0550467	16.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.18807	10.51
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.88425	102.63
VCORX	Vanguard Core Bond Fund Investor Shares	0.13275	9.13
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.41176	89.26
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06898	22.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03817	159.23
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0074	4.548
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04381	129.68
BALT	Innovator Defined Wealth Shield ETF	0.09	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03531	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	33512.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.09188	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03531	731.75
IDWR.L	iShares MSCI World UCITS ETF	0.02795	93.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0325184	7994
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02616	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0286	138.355
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.8	675.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02862	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02004	90.822
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.1486	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.09681	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.15995	10.78
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04381	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06775	78.295
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.31762	6.338
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03705	15668
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.27751	6.973
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0314	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.0372	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.02795	81.066
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.10042	4362
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.272667	319.55
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	52.478
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.31933	48.775
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1498	548.9
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.82983	5.026
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1836	51.65
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	55.034
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.108023	31.7
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1496	80.87
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3506.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1498	49315
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.452
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06775	67.89
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0271	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03486	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08537	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	79
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00546	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0353	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03169	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03486	53770
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.17281	85.07
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3395
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	0.17796	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1180.55
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.19905	102.41
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0278	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0579112	14.75
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09134	4.4149
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0665	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06218	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.011215	231.85
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0353	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.0372	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03169	5.495
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06775	67.17
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05007	99.665
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.31933	5.348
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.76008	932.25
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01829	19.89
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.10042	57.27
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03169	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	38.025
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0271	7921
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02009	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04383	4.9269
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1476	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.011215	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0072	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7147.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.12	30.01
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08537	46.1575
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.740716	9.959
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0074	3.82
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.12536	5.0654
IDNA.L	iShares MSCI North America UCITS ETF	0.0372	126.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00268	69.07
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.37731	49.615
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00268	4.2835
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1836	4833.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0286	10534.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01086	109.45
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0425	80.64
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21461	10.246
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.37731	4358.5
HLGE	Hartford Longevity Economy ETF	0.0277812	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.05111	49.038
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00949893	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02985	100.96
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1496	6157
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0665	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0425	92.955
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.11	17.15
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01927	126.47
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.23483	120.64
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.76	1790.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02253	5.4008
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17796	48.18
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.05111	43.085
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17796	46.3425
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	96.03
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.23194	77.175
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02463	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.04	55.032
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03309	95.39
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.75	32.745
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1836	4535.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05007	99.578
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03169	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0278	127.72
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01819	106.69
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09713	21.68
VWNFX	Vanguard Windsor II Fund	0.35928	50.23
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.34	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0072	8.965
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.31933	56.26
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03911	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26	2880
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.76008	10.618
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	3.852
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	28.72
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.76	31
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1498	48183
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02616	77.005
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	29.145
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0271	103.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.14373	1484.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09134	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00112	73.21
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.30202	5.9945
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.8	51430
GVLU	Gotham 1000 Value ETF	0.31	25.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0314	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.0265	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1180.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03506	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0265	9818
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.27751	612
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	103690
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37357	71.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21461	8113
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.09134	5.6474
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.272667	28050
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03871	631.72
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03534	110.66
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	34.794
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09924	101.76
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.37914	20.74
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.2888	30.655
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.09681	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28867	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04623	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02846	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.23611	360.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02985	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26	36.4
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.05036	7.81
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00970307	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02172	49.75
DIVY	Reality Shares DIVS ETF	2.15	25.57
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02862	9.554
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.14373	112940
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00117	4.128
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0265	111.785
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28867	918.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	37.7
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	0.03518	221.911
JKF	iShares Morningstar Value ETF	0.07661	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.046	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.12	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.15	37.0542
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0278	142.58
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01358	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.04	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.17966	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03531	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0633497	17.68
HEET	Hartford Schroders ESG US Equity ETF	0.244021	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.35965	185.777
WEBB	Web Blockchain Media Inc.	0.75142	0.0001
DFLV		0.115936	32.82
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04381	112.422
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0325184	91.104
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04448	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04623	47.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000485123	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.32
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.37357	5.503
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0221	5.5852
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.12466	5.4952
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01014	7.011
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.26327	6.501
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00739	4.0798
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0221	5.0378
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10607	107.61
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18095	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18095	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03642	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.23
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04383	4.92
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05167	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00187	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	5.508
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00739	4.409
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.82983	5.8137
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.1008	9.3602
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
IEAU.AS	iShares Core Corp Bond UCITS E	0.01819	6.044
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	0.35928	89.11
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.25704	31.34
HIDV	AB Active ETFs, Inc. AB US High	0.86214	79.5143
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	69.65
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1181
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.56399	35.96
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03389	53.26
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.23611	392.44
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01829	29.85
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.678	28.56
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.9487	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0287741	40.04
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.072847	23.2799
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00970307	6.209
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0325184	91.03
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04381	112.27
QIS	Simplify Multi-Qis Alternative ETF	0.584807	19.3101
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06775	67.877
KCAL	Subversive Food Security ETF	2.05	22.87
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03215	154.97
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05843	39.57
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03723	513.2
VVLU.AX	Vanguard Global Value Equity Active ETF	0.2043	77.03
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	62.47
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.64
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03095	119.31
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02349	42.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.25	44.41
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0399	113.9
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.56	95.92
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16115	142.73
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.0182	43.17
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.63182	35.63
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0353	59.069
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1492	201.87
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02507	86.16
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.00122439	23.032
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0556197	171.051
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0004	41.7234
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6808
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0278	142.56
DCOR	Dimensional ETF Trust	0.0496693	72.89
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.75142	13.686
IWRD.AS	iShares MSCI World UCITS ETF	0.02795	81.06
AVLC	American Century ETF Trust	0.04	78.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04448	9.8
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.34
VCOBX	Vanguard Core Bond Admiral	0.13275	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.23622	31.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	53.03
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.17	54.14
BAMD	Brookstone Intermediate Bond ET	3.0691	29.955
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.27	69.04
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02616	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05167	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0233	6.914
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01086	5.4838
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03531	634.363
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.45628	5.649
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.02234	6.788
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1498	419
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.30503	98.9609
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06929	34.0475
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.45628	5.244
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.12466	5.1684
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0271	4.5337
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01819	4.6764
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.8	585.53
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0233	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.6295
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02253	4.6383
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000582	34.66
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1498	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.11194	4.848
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.38726	97.5708
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0265	7.22
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.30202	6.3
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.37357	7.115
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.35062	5.8838
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	38.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	33.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0265	111.82
VPLS	Vanguard Core Plus Bond ETF	0.1698	78.8253
VCRB	Vanguard Core Bond ETF	0.14591	78.5583
VTBNX	Vanguard Total Bond Market II Idx I	0.04267	9.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04381	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	52.58
ISPY	ProShares Trust ProShares S&P 5	0.0351466	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03357	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0233	6.64
QQQI	NEOS Nasdaq 100 High Income ETF	0.16	55.52
IQQQ	ProShares Nasdaq-100 High Income ETF	0.145486	46.2856
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0233	629.3
UPGD	Invesco Raymond James SB-1 Equi	2.133	73.9628
INRO	BlackRock U.S. Industry Rotation ETF	0.11873	32.2988
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0233	607.2
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06775	76.46
VTWIX	Vanguard Total World Stock Index I	0.02172	286.82
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.011215	261.9
HEJD	VictoryShares Hedged Equity Income ETF	0.264815	27.1699
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000582	39.76
QQA	Invesco QQQ Income Advantage ETF	0.116	54.15
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.565
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.04	34.43
QHDG	Innovator Hedged Nasdaq-100 ETF	0.15	29.935
SPYM	Tradr 2X Long SPY Monthly ETF	0.035886	80.24
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16488	4.22875
DXUV	Dimensional ETF Trust	0.0475135	58.7191
WUSA	WisdomTree US Domestic Economy ETF	-0.366365	24.78
FTCE	First Trust Exchange-Traded Fun	0.19	24.74
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.344
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64524	28.1454
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0933178	39.231
PEVC	Pacer Funds Trust	0	29.475
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	51.22
NXTV	Simplify Next Intangible Value Index ETF	0.296693	25.5002
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.16	55.5
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.191
THEQ	T. Rowe Price Exchange-Traded F	0.0310811	28.2462
DSPY	Tema ETF Trust	0.05	57.9833
ENDW	Cambria Endowment Style ETF	0	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04374	30.77
BFRZ	Innovator ETFs Trust	0.21	26.98
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.15632	42.5107
XOEF	iShares Trust	0.13131	25.3757
IQSZ		0.068	27.3954
VFFSX	Vanguard 500 Index Fund	0.03871	334.95
URSP	ProShares Trust	0.150805	39.727
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.733643	24.2078
GEW	Cambria Global EW ETF	0.01	51.0363
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	50.2916

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