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	$30.93B	$35.11B	$26.58B	$18.70B	$18.47B	$13.79B
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	3	4	4	3	3	3
Quant Rating	Neutral	Buy	Buy	Neutral	Neutral	Neutral

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

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	$250.27B	$3.92B	$1.32B	$1.3B	$1.37B
Net Income	$2.74B	$67.53B	$2.28B	$0.79B	$0.79B	$0.81B
EPS Diluted	2.26	30.55	4.1	2.92	2.92	1.47

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	KHC	JBS	GIS	MKC	MKC-V	HRL
Net Income	$2.75B	$9.62B	$2.32B	$0.79B	$0.79B	$0.8B
Inventory	$-0.01B	$-4.73B	$-0.02B	$-0.13B	$-0.13B	$0.1B
Dividends Paid	$-1.93B	$-4.44B	$-1.34B	$-0.45B	$-0.45B	$-0.61B
Operating Cash Flow	$4.18B	$23.56B	$2.92B	$0.92B	$0.92B	$1.27B
Capital Expenditure	$-1.02B	$-8.08B	$-0.63B	$-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	0.041012	659.635
QQQ	Invesco QQQ Trust	0.17	590.68
XLP	Consumer Staples Select Sector SPDR Fund	1.45569	79.625
VTI	Vanguard Total Stock Market Index Fund	0.03737	325.225
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	48.65
IWD	iShares Russell 1000 Value ETF	0.0779	201.295
USMV	iShares MSCI USA Min Vol Factor ETF	0.15326	93.26
SSO	ProShares Ultra S&P500	0.0300157	109.805
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0295625	205.365
UPRO	ProShares UltraPro S&P500	0.017653	108.135
BNDX	Vanguard Total International Bond Index Fund	0.01789	49.475
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10362	84.53
IVV	iShares Core S&P 500 ETF	0.04092	661.03
SCHB	Schwab U.S. Broad Market ETF	0.0362471	25.475
VTV	Vanguard Value Index Fund	0.10297	184.265
VT	Vanguard Total World Stock Index Fund	0.0245	137.145
SCHX	Schwab U.S. Large-Cap ETF	0.0386631	26.125
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03548	143.97
VOO	Vanguard 500 Index Fund	0.04411	606.495
ACWI	iShares MSCI ACWI ETF	0.02622	136.955
TQQQ	ProShares UltraPro QQQ	0.0877537	98.7032
RSP	Invesco S&P 500 Equal Weight ETF	0.187	187.99
IWB	iShares Russell 1000 ETF	0.03707	361.575
VLUE	iShares MSCI USA Value Factor ETF	0.88294	120.74
IVE	iShares S&P 500 Value ETF	0.08932	203.045
VYM	Vanguard High Dividend Yield Index Fund	0.11795	140.735
OEF	iShares S&P 100 ETF	0.0815	329.375
SCHV	Schwab U.S. Large-Cap Value ETF	0.0883298	28.83
SPLV	Invesco S&P 500 Low Volatility ETF	0.912	72.565
FHB	First Hawaiian, Inc.	0.38682	25.01
QLD	ProShares Ultra QQQ	0.122879	132.9
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	16.18
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03642	78.585
SPYV	SPDR Portfolio S&P 500 Value ETF	0.089609	54.65
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.346	49.025
IUSV	iShares Core S&P U.S. Value ETF	0.08496	98.385
MTUM	iShares MSCI USA Momentum Factor ETF	0.17	252.97
BND	Vanguard Total Bond Market Index Fund	0.04452	74.715
BLV	Vanguard Long-Term Bond Fund	0.15372	71.53
ACWV	iShares MSCI Global Min Vol Factor ETF	0.10221	119.635
RPV	Invesco S&P 500 Pure Value ETF	1.115	98.14
BSV	Vanguard Short-Term Bond Index Fund	0.02867	79.06
SPHQ	Invesco S&P 500 Quality ETF	0.263	72.405
VV	Vanguard Large Cap Index Fund	0.04221	304.86
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.40576	78.39
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09928	80.015
EGLE	Eagle Bulk Shipping Inc.	0.07	28.9235
PWV	Invesco Dynamic Large Cap Value ETF	1.468	64.47
PRF	Invesco FTSE RAFI US 1000 ETF	0.129	44.855
IWR	iShares Russell Mid-Cap ETF	0.17863	95.855
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21272	72.925
IWS	iShares Russell Mid-Cap Value ETF	0.23734	138.07
VO	Vanguard Mid Cap Index Fund	0.25781	289.91
IWV	iShares Russell 3000 ETF	0.03543	374.47
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.115691	26.075
ANGL	VanEck Fallen Angel High Yield Bond ETF	1.45	29.665
QYLD	Global X NASDAQ 100 Covered Call ETF	0.17	16.9945
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	129.3
IWX	iShares Russell Top 200 Value ETF	0.1369	86.91
SPLG	SPDR Portfolio S&P 500 ETF	0.041069	77.615
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.107076	25.52
LRGF	iShares U.S. Equity Factor ETF	0.03654	68.165
MDIV	Multi-Asset Diversified Income Index Fund	0.4	16.135
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.193	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.885
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.59	22.54
IYK	iShares US Consumer Staples ETF	1.03625	68.5
VOE	Vanguard Mid-Cap Value Index Fund	0.46109	171.985
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.13604	44.2
RDIV	Invesco S&P Ultra Dividend Revenue ETF	3.631	52.255
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00360787	23.5788
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.972669	65.52
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.66
VDC	Vanguard Consumer Staples Fund	0.92807	217.75
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.035831	79.925
FDVV	Fidelity High Dividend ETF	1.35	55.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04318	224.706
PHDG	Invesco S&P 500 Downside Hedged ETF	0.027	37.16
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.09	46.125
SDOG	ALPS Sector Dividend Dogs ETF	1.89	59.86
SYLD	Cambria Shareholder Yield ETF	0.74	68.945
VTHR	Vanguard Russell 3000 Index Fund	0.03811	291.59
MGV	Vanguard Mega Cap Value Index Fund	0.07	136.19
SCHK	Schwab 1000 Index ETF	0.0376738	31.845
VONV	Vanguard Russell 1000 Value Index Fund	0.08381	88.75
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	87.88
AIEQ	AI Powered Equity ETF	0.66	44.505
DSI	iShares MSCI KLD 400 Social ETF	0.07702	123.7
CATH	Global X S&P 500 Catholic Values ETF	0.06	80.19
DHS	WisdomTree U.S. High Dividend Fund	0.0068954	100.085
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.997	113.345
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.565
FTLS	First Trust Long/Short Equity ETF	-0.11	68.775
GCOW	Pacer Global Cash Cows Dividend ETF	0.93	39.7513
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.35	39.485
IWL	iShares Russell Top 200 ETF	0.05185	164.01
ILCB	iShares Morningstar U.S. Equity ETF	0.03988	91.31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.981626	99.125
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0302	240.02
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	123.15
KXI	iShares Global Consumer Staples ETF	0.59427	65.155
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0022903	85.955
PBJ	Invesco Dynamic Food & Beverage ETF	4.721	46.615
RWL	Invesco S&P 500 Revenue ETF	0.133	109.465
DEW	WisdomTree Global High Dividend Fund	0.25492	60.2
AFTY	Pacer CSOP FTSE China A50 ETF	1.63	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.972706	68.395
CFA	VictoryShares US 500 Volatility Wtd ETF	0.212703	89.97
CLRG	IQ Chaikin U.S. Large Cap ETF	0.89	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.98	57.045
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.227195	75.77
DFND	Siren DIVCON Dividend Defender ETF	-1.23	42.75
DIV	Global X SuperDividend U.S. ETF	1.89	17.695
DIVB	iShares U.S. Dividend and Buyback ETF	0.23587	51.365
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0020341	83.175
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	18.68
EPS	WisdomTree U.S. Earnings 500 Fund	0.13904	68.475
EQAL	Invesco Russell 1000 Equal Weight ETF	0.159	51.805
EQRR	ProShares Equities for Rising Rates ETF	2.28044	62.7351
ESG	FlexShares STOXX US ESG Select Index Fund	0.079	152.87
ESGU	iShares ESG Aware MSCI USA ETF	0.15273	143.64
EUSA	iShares MSCI USA Equal Weighted ETF	0.17176	102.01
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.165
FDRR	Fidelity Dividend ETF for Rising Rates	0.45	58.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.75
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.89548	50.78
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.595
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	21.76
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	63.345
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.06	46.92
GRES	IQ Global Resources ETF	2.38	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.3001
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.31696	24.255
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.26362	24.338
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00104	44.51
IUSB	iShares Core Total USD Bond Market ETF	0.00223	46.905
IYY	iShares Dow Jones U.S. ETF	0.03817	160.63
JDIV	JPMorgan U.S. Dividend ETF	0.59	53.31
JHML	John Hancock Multifactor Large Cap ETF	0.05	77.445
JHMS	John Hancock Multifactor Consumer Staples ETF	2.24	35.4309
ILCV	iShares Morningstar Value ETF	0.08527	88.9
IMCB	iShares Morningstar Mid-Cap ETF	0.193	82.055
IMCV	iShares Morningstar Mid-Cap Value ETF	0.38682	79.11
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.22	50.97
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	107.84
JVAL	JPMorgan U.S. Value Factor ETF	0.23	47.2
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0778	43.9383
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	1.97	40.75
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.23	55.66
MGC	Vanguard Mega Cap Index Fund	0.03	241.715
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001892	283.528
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.73	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.01	42.82
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.005	59.865
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.064074	128.455
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.282034	132.583
ONEY	SPDR Russell 1000 Yield Focus ETF	0.718973	113.74
PBP	Invesco S&P 500 BuyWrite ETF	0.041	22.235
PBUS	Invesco PureBeta MSCI USA ETF	0.04	66.36
PSL	Invesco DWA Consumer Staples Momentum ETF	2.554	110.24
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	54.12
PTNQ	Pacer Trendpilot 100 ETF	0.17	76.215
PWS	Pacer WealthShield ETF	0.15	31.605
QLC	FlexShares US Quality Large Cap Index Fund	0.0464	76.86
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.02
QUS	SPDR MSCI USA StrategicFactors ETF	0.110743	168.42
QWLD	SPDR MSCI World StrategicFactors ETF	0.164979	139.445
RAVI	FlexShares Ready Access Variable Income Fund	0.6481	75.54
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	56.47
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	125.575
SIZE	iShares MSCI USA Size Factor ETF	0.16633	159.235
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0761	49.37
SPDV	AAM S&P 500 High Dividend Value ETF	2.06	34.58
SPMO	Invesco S&P 500 Momentum ETF	0.365	120.82
SPMV	Invesco S&P 500 Minimum Variance ETF	0.216	49.495
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0361599	175.92
SPVM	Invesco S&P 500 Value with Momentum ETF	0.984	64.61
SPVU	Invesco S&P 500 Enhanced Value ETF	0.561	54.385
SPXE	ProShares S&P 500 ex-Energy ETF	0.0415347	71.425
SPXN	ProShares S&P 500 ex-Financials ETF	0.047824	71.26
SPXT	ProShares S&P 500 ex-Technology ETF	0.0610847	100.965
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0442879	72.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.042225	54.295
SUSA	iShares MSCI USA ESG Select ETF	0.09382	133.295
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.0372	25.325
TOK	iShares MSCI Kokusai ETF	0.03224	133.73
UGE	ProShares Ultra Consumer Goods	1.00711	17.625
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.942844	88.44
URTH	iShares MSCI World ETF	0.02977	179.81
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	51.69
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.1
VFMF	Vanguard U.S. Multifactor ETF	0.08	142.91
VFVA	Vanguard U.S. Value Factor ETF	0.10497	127.193
VLU	SPDR S&P 1500 Value Tilt ETF	0.192592	202.605
VONE	Vanguard Russell 1000 Index Fund	0.03954	299.735
VOOV	Vanguard S&P 500 Value Index Fund	0.09592	196.99
VTC	Vanguard Total Corporate Bond ETF	0.18535	78.775
WBIE	WBI BullBear Rising Income 3000 ETF	4.79	30.959
WBIG	WBI BullBear Yield 3000 ETF	4.69	22.685
WBIY	WBI Power Factor High Dividend ETF	4.63	31.64
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	54.805
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.99	39.155
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.33	34.635
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.18	32.17
IUS	Invesco RAFI Strategic US ETF	0.24	54.8506
VETS	Pacer Military Times Best Employers ETF	3.23	38.62
BNDW	Vanguard Total World Bond ETF	0	69.84
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.11
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.59
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	67.83
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	66.83
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.49
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.1	57.98
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.1	33.01
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.15	86.57
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.15	38.25
XWD.TO	iShares MSCI World Index ETF	0.03	105.93
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.18	60.13
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.24
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.24	20.29
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1288	54.04
VVL.TO	Vanguard Global Value Factor ETF	0.19302	59.03
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0371	110.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	110.79
VASVX	Vanguard Selected Value Fund Investor Shares	0.59485	29.72
VQNPX	Vanguard Growth and Income Fund	0.01	71.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	116.02
VIIIX	Vanguard Institutional Index Fund	0.05	539.15
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04404	539.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00527	169.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	340.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01651	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01651	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.48
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06812	51.985
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.002175	74.165
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.11	33.92
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00082	48.52
REVS	Columbia Research Enhanced Value ETF	0.44	27.64
LOUP	Innovator Loup Frontier Tech ETF	0.09	72.39
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.195
AUSF	Global X Adaptive U.S. Factor ETF	0.44	45.78
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	38.5
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.085
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	26.0264
IQSU	IQ Candriam ESG US Equity ETF	0.09	52.32
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	28.845
GBDV	Global Beta Smart Income ETF	1.7	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	32.615
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.13
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	93.24
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.26	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0433	53.7
QDIV	Global X S&P 500 Quality Dividend ETF	1.26	34.835
RAFE	PIMCO RAFI ESG U.S. ETF	0.28	39.93
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0782263	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.11713	23.1932
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	40.21
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.32	33.98
XUS.TO	iShares Core S&P 500 Index ETF	0.04	56.38
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	40.92
ESGV	Vanguard ESG U.S. Stock ETF	0.04679	117.57
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.37
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	40.94
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.14
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.25
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.315
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	52.635
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	47.475
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	42.93
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	46.7
DURA	VanEck Morningstar Durable Dividend ETF	1.13	33.6
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	47.89
IECS	iShares Evolved U.S. Consumer Staples ETF	1.35	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	49.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	119.585
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	35.605
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	52.82
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	32.42
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	45.495
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	48.605
SLT	Pacer Salt High truBeta US Market ETF	3.23	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	43.19
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	39.465
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.075
LSLT	Pacer Salt Low truBeta US Market ETF	3.23	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	47.885
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	45.535
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	41.925
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.0386
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	41.69
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.585
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	42.665
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	37.95
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	56.565
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.475
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	39.815
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41	34.84
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	46.865
AVUS	Avantis U.S. Equity ETF	0.04	107.765
DYNF	BlackRock U.S. Equity Factor Rotation ETF	-0.00002	58.485
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	46.775
RECS	Columbia Research Enhanced Core ETF	0.23	39.445
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	38.84
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	51.25
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	43.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	126.7
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	52.425
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	33.96
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	38.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.77
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	43.65
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.51	38.645
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.44	36.7831
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	66.7888
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	91.445
USXF	iShares ESG Advanced MSCI USA ETF	0.16164	56.39
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.29	51.375
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	41.575
VIRS	Pacer BioThreat Strategy ETF	3.23	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	30.69
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	70.63
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.12	47.92
EFIV	SPDR S&P 500 ESG ETF	0.059841	62.605
GBLO	Global Beta Low Beta ETF	0.68	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1873	39.21
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0592	46.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.69
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.08
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.22
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.8
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.14	28.84
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.14	28.14
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.22	32.18
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.22	28.42
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16068	100.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	48.055
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.88	31.31
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	103.59
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	0.0579676	45.335
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	0.63	45.545
JPIB	JPMorgan International Bond Opportunities ETF	0.04	49.13
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	36.605
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.255
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.49
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	0.21353	64.535
XVV	iShares ESG Screened S&P 500 ETF	0.04496	51.005
QQQM	Invesco NASDAQ 100 ETF	0.169	243.18
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.98
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.36
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.17	29.105
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.6993
EJH	E-Home Household Service Holdings Limited	0.03988	1.1001
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	71.595
DFUS	Dimensional U.S. Equity ETF	0.0378827	71.765
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0558758	38.255
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.78
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.011215	57.522
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0113	10.054
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0752	83.17
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	105.74
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04289	107.91
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00117	81.088
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03993	137.31
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02779	103.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21673	89.4
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00192	88
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39683	61.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00271	77.148
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09124	5.3688
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04089	55.524
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02161	87.94
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0325184	83.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.011215	325.17
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0325184	216.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0113	9.741
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0435	27.935
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.12825	5.0132
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.472413	470.33
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	361.14
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04495	53.02
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03028	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04105	139.7
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17659	51.416
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02811	137.54
WTV	WisdomTree U.S. Value Fund	0.62495	90.635
VTSAX	Vanguard Total Stock Market Index Fund	0.04	158.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.004721	113.395
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02622	6.243
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1	3806.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0898	36.47
FOMO	FOMO ETF	0.01	16.825
VFINX	Vanguard 500 Index Fund	0.05	612.07
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1691	39.67
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.18801	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	29.99
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.236215	22.88
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02811	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02811	159.86
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.24	56.815
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000699	54.6485
ICAP	InfraCap Equity Income Fund ETF	1.7	27.9076
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)	0.02161	7629.83
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17019	1392.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03965	681.1
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0277437	43.555
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0113	8.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00809	10.04
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1729	73.36
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.08229	101.56
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0479	6581.1
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0752	98.47
G500.L	Invesco S&P 500 UCITS ETF	0.05	8497.35
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.3888	36.39
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02221	7.065
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.0255
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.79813	686
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04289	107.9
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0146	14.905
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02161	104.03
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00117	4.8635
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00117	96.01
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.87965	7.28
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.87965	11.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12214	53.69
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.36412	6.747
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0277437	66.29
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02221	104.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.011215	68.13
MXUD.L	Invesco MSCI USA UCITS ETF	0.0461	88.975
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0325184	98.43
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.0786	69.9658
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.163	36.6
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3	1602.39
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.3	1767.31
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04445	13.684
SP5C.L	Lyxor S&P 500 UCITS ETF	0.011215	475.55
SP5L.L	Lyxor S&P 500 UCITS ETF	0.011215	348.23
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21673	9.499
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21673	105.84
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	61.25
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02516	4.9035
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00764	4.26975
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.472413	14090
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.472413	156.414
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.472413	10410
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.472413	141.73
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0277437	59.43
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	161.195
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	428.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	2476.22
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09762	8.13581
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.12438	4.4036
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.12438	5.0995
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0898	60.38
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03028	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04105	161.755
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17659	60.88
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0898	49.74
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04495	45.92
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17659	49.695
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	87.42
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04105	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04105	121.24
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.31461	7.745
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.167063	523.1
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.13	56.8037
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03246	9.96
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0666934	159.04
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.010795	41.982
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.17	15.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	57.3597
SEIV	SEI Large Cap Value Factor ETF	0.13	38.39
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.17	32.215
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.72
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04105	118.585
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.25781	79.63
VITSX	Vanguard Total Stock Market Index Fund	0.04	158.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0028545	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.135
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	32.7385
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.545
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0209718	20.915
VOTE	Engine No. 1 Transform 500 ETF	0.04	77.715
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.115
TSPA	T. Rowe Price US Equity Research ETF	0.024544	41.43
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	35.445
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	34.605
DFUV	Dimensional US Marketwide Value ETF	0.121391	44.325
FIG	Simplify Macro Strategy ETF	0.236997	52.42
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.29203	28.5602
QQMG	Invesco ESG NASDAQ 100 ETF	0.076	40.37
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.5	28.63
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00809	7.353
IWRD.L	iShares MSCI World UCITS ETF	0.03164	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	125.18
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.32342	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00809	8.959
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0289158	132.77
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02779	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.17217	199.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03246	10.674
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04445	7.547
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11729	54.6
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0301	11391
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39683	5349
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.31461	9.7581
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.75	5.238
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.791675	9.839
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.39683	8.291
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.0333	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	90.252
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.79813	7.902
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21673	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04093	596.18
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.011215	57.536
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.011215	249.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0666934	158.96
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.011215	325.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03993	137.26
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0666934	92.79
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.011215	401.66
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04093	11.078
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.011215	184.29
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	7820
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	31.192
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04386	91.8975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	36.41
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	37.17
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.77
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	0.1913	63.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03965	681.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0113	11.534
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	6960
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.472413	119.84
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.42009	6.815
INAA.SW	iShares MSCI North America UCITS ETF	0.0423	122.72
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.42503	55.13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00624171	149.54
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.011174	519.967
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.19524	5880
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30819	12.11
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.4358
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.32342	6.69
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.17019	14.348
SC0J.DE	Invesco MSCI World UCITS ETF	0.0333	113.45
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9621
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09762	8.3052
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1313.12
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04386	126.56
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1913	59.43
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0113	11.904
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.167063	523.462
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0146	9.735
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04445	11.562
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33596	7.063
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04445	12.662
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.011174	563.206
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.39683	7.814
MXUS.L	Invesco MSCI USA UCITS ETF	0.046	193.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11806
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	8777
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.75	2712
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36412	3957
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	57.285
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.163	30.8
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0435	2428
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03028	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03028	128.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12214	3943
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.472413	470.32
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.472413	120.771
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	1260
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00711	125.48
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01086	93.895
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0345	95.085
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0512	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02221	83.12
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.19	88.16
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00605	4.9563
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6635
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.36757	5.0742
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00271	4.7622
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5568
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0442	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.765
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4855
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01751	120.65
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02622	100.85
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.25286	100.87
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01751	5.337
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10663	5.1756
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00117	5.696
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00271	91.22
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00271	5.962
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.25286	6.189
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00764	5.2551
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.09124	5.0744
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02602	3.788
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02516	4.8055
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00271	6.172
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.12825	434.233
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02602	6.317
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.21043	103.49
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00117	4.4245
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01751	5.0908
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.3	103.46
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17659	41.059
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04289	5.4478
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.08229	5.493
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0345	5.3898
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02602	4.3305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00271	4.62
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.61	98.204
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1738	501.08
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1738	425.55
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1729	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1738	414.55
STRV	Strive 500 ETF	0.04	42.72
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04452	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0994916	45.82
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	32.045
DFSU	Dimensional US Sustainability Core 1 ETF	0.06625	42.075
SFLR	Innovator Equity Managed Floor ETF	0.09	35.655
SMOT	VanEck Morningstar SMID Moat ETF	0.55	36.09
HDUS	Hartford Disciplined US Equity ETF	0.022575	63.97
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	26.0138
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0146	1089.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	640.55
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.79813	9.365
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04445	10.688
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	37.77
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	14.526
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0479	75.93
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.3
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	45.67
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10297	71.99
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	80.26
SC0H.DE	Invesco MSCI USA UCITS ETF	0.046	163.18
VUSB	Vanguard Ultra-Short Bond ETF	0.28945	49.93
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.3888	2665
HVAL	ALPS Hillman Active Value ETF	0.0208	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12214	45.405
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.25286	85.188
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04105	136.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01751	120.695
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02516	4.8003
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0838362	44.705
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1738	593.06
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17019	1174.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.11795	42.55
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.62
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0550467	16.02
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.18801	10.55
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.92807	107.18
VCORX	Vanguard Core Bond Fund Investor Shares	0.04	9.18
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.46109	89.35
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10362	22.8
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04221	154.18
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00764	4.433
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04386	125.393
BALT	Innovator Defined Wealth Shield ETF	0.09	32.715
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04093	51736
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	31492.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.09689	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04093	705.59
IDWR.L	iShares MSCI World UCITS ETF	0.03164	90.9415
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0325184	7215
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02622	85.21
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0333	134.32
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.9	698.6
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03246	11.794
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02221	88.514
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.09334	9.85
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03412	8.99
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.15372	10.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04386	105.9
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	78.145
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33596	6.121
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04119	15098
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.31461	6.542
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	135.91
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03208	22.795
IQQN.DE	iShares MSCI North America UCITS ETF	0.0423	103.56
IQQW.DE	iShares MSCI World UCITS ETF	0.03164	76.688
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11729	3997
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	50.722
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36412	45.62
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1738	500.9
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.87857	5.01
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	51.69
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.108023	31.01
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1729	75.8
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3228.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1738	46190
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2750.19
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	50.726
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	66
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02602	88.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03965	575.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0898	42.026
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00605	4.1862
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04089	4818.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03253	5.505
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03965	49935
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.19524	80.26
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3278
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	0.17659	35.595
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1109.25
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.19942	101.28
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02811	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0579112	14.28
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09124	4.2886
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	88.7386
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0752	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06218	14.69
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9338
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.011215	224
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04089	65.7425
INAA.L	iShares MSCI North America UCITS ETF	0.0423	8985
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03253	5.161
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	64.09
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0512	99.35
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.36412	4.9505
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.87965	833
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01789	19.78
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11729	54.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03253	7.505
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	36.39
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02602	7653
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02221	76.98
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0442	4.8869
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.163	2667.24
LSPX.L	Lyxor S&P 500 UCITS ETF	0.011215	4995.2
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00809	7.776
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6576
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.12	27.18
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0898	44.2467
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.791675	9.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00764	3.7278
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.12536	5.0498
IDNA.L	iShares MSCI North America UCITS ETF	0.0423	122.63
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00271	66.86
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.42503	46.555
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00271	4.2843
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1913	4638.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00121	4.905
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0333	9850.2
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01085	108.51
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21673	10.206
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.42503	4043
HLGE	Hartford Longevity Economy ETF	0.0277812	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.04495	48.992
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.011174	519.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03028	94.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1729	5558
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0752	7214.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0479	89.98
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.11	16.95
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00711	125.525
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.21043	119.52
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.76	1737.5
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02516	5.3594
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	101.24
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	90.056
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17659	48.58
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.04495	42.419
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17659	44.6188
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	94.98
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.25286	73.76
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02779	103
D500.DE	Invesco S&P 500 UCITS ETF	0.05	51.698
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04289	93.47
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.75	30.995
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1913	4360.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0512	99.344
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03253	7.101
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02811	119.26
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01751	104.565
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09928	21.79
VWNFX	Vanguard Windsor II Fund	0.46	49.33
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.34	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00809	8.47
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.36412	53.99
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04445	10.036
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26	2719.74
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.87965	9.602
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7888
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	28.41
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.76	30.245
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1738	43483
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02622	73.8183
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	29.715
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02602	104.52
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17019	1390.8
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.11395	4.8385
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00117	70.35
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.32342	5.802
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.9	51180
GVLU	Gotham 1000 Value ETF	0.31	25.265
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03208	25.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1076
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1108.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03642	10.63
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9176
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.31461	567.75
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	96220
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39683	73.01
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21673	7758
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.09124	5.6274
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04411	612.09
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0345	109.82
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	32.891
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09924	101.515
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.40576	21.05
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	2.3888	30.73
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03412	8.99
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30819	10.23
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05127	63.7
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02867	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.25781	360.46
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03028	104.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26	34.915
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0245	48.61
DIVY	Reality Shares DIVS ETF	2.15	25.85
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03246	9.01
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17019	101960
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00121	4.1615
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	105.74
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30819	888.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	37.265
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	0.03988	221.911
JKF	iShares Morningstar Value ETF	0.08527	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	39.64
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	540.4
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.085
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.051	38.822
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.23	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.17	34.98
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	37.725
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02811	135.06
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0146	12.55
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	37.69
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.115
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.465
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	43.495
JKG	iShares Morningstar Mid-Cap ETF	0.193	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04093	596.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0633497	17.08
HEET	Hartford Schroders ESG US Equity ETF	0.244021	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.38682	185.777
WEBB	Web Blockchain Media Inc.	0.865599	0.0001
DFLV		0.125228	32.545
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04386	105.927
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0325184	83.142
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.84
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04452	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05127	45.86
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000376107	46.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	33.165
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.065
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	30.53
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	28.655
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39683	5.509
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0223	5.56
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.12825	5.4758
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0113	6.803
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.30038	6.07
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00764	4.089
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0223	5.0146
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10663	106.985
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18772	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18772	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0412	99.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000498401	46.52
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0442	4.8925
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05947	8.2729
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00192	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00121	5.4761
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00764	4.4187
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.87857	5.9318
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.1008	9.0491
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.459
IEAU.AS	iShares Core Corp Bond UCITS E	0.01751	5.988
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	0.37229	87.5
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.2816	31.04
HIDV	AB Active ETFs, Inc. AB US High	0.86214	79.1652
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	66.3
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1109.48
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.68536	35.465
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0385	53.345
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.25781	392.72
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01789	29.68
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.707	29.655
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.286
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.9487	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0325575	36.365
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.377182	23.91
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0325184	83.15
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04386	105.97
QIS	Simplify Multi-Qis Alternative ETF	0.483978	20.02
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	65.994
KCAL	Subversive Food Security ETF	2.05	22.87
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0321	148.4
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.06062	39.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03737	489.43
VVLU.AX	Vanguard Global Value Equity Active ETF	0.2043	76.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.34
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.23
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03143	115.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02455	42.66
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.26	43.81
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04045	108.51
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.59	97.28
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16115	139.3
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.0188	43.17
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.63182	36.05
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04089	55.532
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1691	189.65
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02831	83.36
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.00122439	22.285
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0666934	159.058
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0004	39.875
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.1036
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02811	135.04
DCOR	Dimensional ETF Trust	0.0572654	71.41
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.865599	12.748
IWRD.AS	iShares MSCI World UCITS ETF	0.03164	76.66
AVLC	American Century ETF Trust	0.04	75.69
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04452	9.83
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.455
VCOBX	Vanguard Core Bond Admiral	0.04	18.36
BALI	Blackrock Advantage Large Cap Income ETF	0.23622	31.425
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	51.679
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.17	51.72
BAMD	Brookstone Intermediate Bond ET	3.11214	30.995
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	69.1576
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02622	5.5
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05947	7.624
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0261	6.54
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01086	5.437
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04093	596.188
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.4597	5.618
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.0223	6.361
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1738	395.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.30103	96.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07578	33.57
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.4597	5.217
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.12825	5.1686
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02602	4.5852
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01751	4.658
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.9	589.46
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0261	6.773
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00121	4.3352
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00121	4.6095
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02516	4.6179
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000582	32.8
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1738	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09124	4.859
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.36016	94.9
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.023
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.32342	6.29
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.39683	7.218
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.36757	5.8586
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	36.895
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	33.24
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	105.76
VPLS	Vanguard Core Plus Bond ETF	0.02105	78.955
VCRB	Vanguard Core Bond ETF	0.0467	78.735
VTBNX	Vanguard Total Bond Market II Idx I	0.04293	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04386	106.91
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	18.794
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	51.9
ISPY	ProShares Trust ProShares S&P 5	0.0393905	44.495
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03737	297.56
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0261	6.321
QQQI	NEOS Nasdaq 100 High Income ETF	0.17	54.115
IQQQ	ProShares Nasdaq-100 High Income ETF	0.164119	43.3189
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0261	588
UPGD	Invesco Raymond James SB-1 Equi	2.133	74.735
INRO	BlackRock U.S. Industry Rotation ETF	0.11873	31.21
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0261	567.8
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06938	73.88
VTWIX	Vanguard Total World Stock Index I	0.0245	280.23
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.011215	246
HEJD	VictoryShares Hedged Equity Income ETF	0.286466	26.935
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000582	38.5566
QQA	Invesco QQQ Income Advantage ETF	0.124	52.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131	50.76
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.09	32.7
QHDG	Innovator Hedged Nasdaq-100 ETF	0.17	28.79
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16488	4.06
DXUV	Dimensional ETF Trust	0.0543294	58.08
WUSA	WisdomTree US Domestic Economy ETF	-0.366365	24.78
FTCE	First Trust Exchange-Traded Fun	0.19	23.56
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.93
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.72707	26.71
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.101969	37.005
PEVC	Pacer Funds Trust	0	28.655
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	50.65
NXTV	Simplify Next Intangible Value Index ETF	0.296693	25.5002
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.17	54.2915
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.9082
THEQ	T. Rowe Price Exchange-Traded F	0.0342882	27.619
DSPY	Tema ETF Trust	0.05	56.42
ENDW	Cambria Endowment Style ETF	0	30.275
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04927	30.18
BFRZ	Innovator ETFs Trust	0.23	26.32
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.135896	41.2
XOEF	iShares Trust	0.14501	25.361
IQSZ		0.069	26.6731
URSP	ProShares Trust	0.138158	39.68

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