Profile

	HSY	MDLZ	K	TR	RMCF
Company Name	The Hershey Company	Mondelez International, Inc.	Kellanova	Tootsie Roll Industries, Inc.	Rocky Mountain Chocolate Factory, Inc.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Food Confectioners	Food Confectioners	Food Confectioners	Food Confectioners	Food Confectioners
Market Cap	$33.83B	$89.33B	$27.71B	$3.05B	$10.92M
Employees	18.54K	90.00K	24.00K	2.30K	0.14K
CEO	Michele Gross Buck	Dirk Van de Put	Steven A. Cahillane	Ellen R. Gordon	Mr. Jeffrey Richart Geygan

Ratings

	HSY	MDLZ	K	TR	RMCF
Quant Rating Score	3	3	3	3	1
Quant Rating	Neutral	Neutral	Neutral	Neutral	Strong Sell

Trading

	HSY	MDLZ	K	TR	RMCF
Last Close	$176.47	$68.99	$80	$35.47	$1.62
High 52	$203.25	$75.71	$82.9	$36.03	$3.22
Low 52	$144.74	$56.12	$56.19	$27.88	$1.13
Price vs. 52 Week High	-13.18 %	-8.88 %	-3.5 %	-1.55 %	-49.69 %
Price vs. 52 Week Low	21.92 %	22.93 %	42.37 %	27.22 %	43.36 %

Total Return

	HSY	MDLZ	K	TR	RMCF
1 Month Return	9.25 %	3.54 %	-2.33 %	1.11 %	32.79 %
3 Month Return	8.77 %	4.04 %	-2.72 %	15.95 %	36.15 %
6 Month Return	4.4 %	15.25 %	-1.49 %	8.97 %	-41.7 %
9 Month Return	-8.01 %	-3.52 %	-0.76 %	19.39 %	-20.59 %
YTD Return	4.2 %	15.5 %	-1.2 %	9.71 %	-33.33 %
1 Year Return	-3.96 %	3.99 %	41.17 %	19.75 %	-19.8 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	HSY	MDLZ	K	TR	RMCF
Dividend Yield Percentage (TTM)	3.28 %	2.73 %	2.85 %	0.77 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.46 %	1.24 %	1.06 %	3.19 %	-3.01 %
Dividend Per Share (TTM)	5.48 %	1.88 %	2.28 %	0.27 %	-
Payout Ratio (TTM)	65.72 %	66.48 %	56.67 %	28.65 %	-

Profitability

	HSY	MDLZ	K	TR	RMCF
Gross Profit Margin TTM	42.91 %	32.74 %	36.2 %	35.57 %	13.45 %
Return on Assets TTM	11.8 %	5.22 %	8.92 %	-	-22.28 %
Return on Equity TTM	37.42 %	13.31 %	37.69 %	10.29 %	-48.18 %
Return on Capital Employed TTM	20.88 %	8.97 %	17.16 %	-143.84 %	-27.86 %
Net Income Per EBT TTM	90.98 %	87.32 %	82.19 %	68.64 %	100 %
EBT Per Ebit TTM	79.23 %	95.95 %	87.91 %	115.37 %	100.01 %
EBIT Per Revenue TTM	21.26 %	11.79 %	15.12 %	15.65 %	-17.25 %
Cash Flow To Debt Ratio TTM	37.5 %	23.21 %	24.31 %	2266.84 %	-104.14 %
Receivables Turnover TTM	12.23	-	8.04	-	6.67
Payables Turnover TTM	7.92	2.47	3.79	22.84	11.61
Inventory Turnover TTM	4.18	5.76	6.59	-	4.23
Fixed Asset Turnover TTM	283.47 %	346.35 %	319.72 %	-	296.5 %
Asset Turnover TTM	77 %	52.9 %	81.63 %	-	129.15 %
Operating Cash Flow Per Share TTM	11.64	3.49	4.37	1.9	-1
Free Cash Flow Per Share TTM	8.98	2.48	2.49	1.66	-1.34
Cash Per Share TTM	747.49 %	116.62 %	95.38 %	-	14.25 %
Operating Cash Flow Sales Ratio TTM	21.94 %	12.83 %	11.97 %	19.33 %	-27.41 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.19 %	70.82 %	57.08 %	87.04 %	133.27 %
Cash Flow Coverage Ratios TTM	37.5 %	23.21 %	24.31 %	2266.84 %	-104.14 %
Price To Free Cash Flows Ratio TTM	18.58	26.96	32.1	25.2	-1.07
Price To Operating Cash Flows Ratio TTM	14.35	19.74	18.27	18.29	-1.42
Price Cash Flow Ratio TTM	14.35	19.74	18.27	18.29	-1.42

Income Statement (TTM)

	HSY	MDLZ	K	TR	RMCF
Revenue	$11.2B	$36.44B	$12.75B	$0.72B	$0.03B
Gross Profit	$5.3B	$14.26B	$4.55B	$0.25B	$0B
Gross Profit Ratio	47.32%	39.12%	35.65%	35.01%	10.98%
EBITDA	$3.1B	$8.07B	$2.33B	$0.15B	$-0B
Net Income	$2.22B	$4.61B	$1.34B	$0.09B	$-0.01B
EPS Diluted	10.94	3.42	3.88	1.22	-0.86

Balance Sheet (MRQ)

	HSY	MDLZ	K	TR	RMCF
Long Term Debt	$3.49B	$16.29B	$5.46B	$0.01B	$0.01B
Total Liabilities	$8.23B	$41.54B	$11.75B	$0.28B	$0.01B
Total Equity	$4.71B	$26.96B	$3.88B	$0.87B	$0.01B
Total Investments	$0.21B	$0.64B	$0.1B	$0.39B	$0B
Total Debt	$5.45B	$18.37B	$6.34B	$0.01B	$0.01B
Total Assets	$12.95B	$68.5B	$15.63B	$1.15B	$0.02B

Cash Flow Statement (TTM)

	HSY	MDLZ	K	TR	RMCF
Net Income	$2.22B	$4.61B	$1.36B	$0.09B	$-0.01B
Inventory	$0.07B	$0B	$0B	$0.02B	$-0B
Dividends Paid	$-1.08B	$-2.35B	$-0.78B	$-0.03B	$0B
Operating Cash Flow	$2.53B	$4.91B	$1.76B	$0.14B	$-0.01B
Capital Expenditure	$0B	$-1.39B	$0B	$-0.02B	$-0B

Related Stocks

Ticker	Name	Price
K	Kellogg Company	80
MDLZ	Mondelez International, Inc.	68.99
RMCF	Rocky Mountain Chocolate Factory, Inc.	1.62
TR	Tootsie Roll Industries, Inc.	35.47

ETFs With Exposure to HSY

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.046639	625.05
XLP	Consumer Staples Select Sector SPDR Fund	1.53593	82.18
VTI	Vanguard Total Stock Market Index Fund	0.04	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	47.24
IWD	iShares Russell 1000 Value ETF	0.07713	197.385
USMV	iShares MSCI USA Min Vol Factor ETF	0.29035	94.16
SSO	ProShares Ultra S&P500	0.0363535	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0330503	179.05
UPRO	ProShares UltraPro S&P500	0.0270835	94.51
IWF	iShares Russell 1000 Growth ETF	0.01001	428.27
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01	82.44
IVV	iShares Core S&P 500 ETF	0.04721	628.615
SCHB	Schwab U.S. Broad Market ETF	0.0411336	24.135
VTV	Vanguard Value Index Fund	0.11061	179.63
VT	Vanguard Total World Stock Index Fund	0.02529	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0437471	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04105	136.82
VOO	Vanguard 500 Index Fund	0.04731	574.48
VIG	Vanguard Dividend Appreciation Index Fund	0.12066	207.81
ACWI	iShares MSCI ACWI ETF	0.02904	129.79
SCHD	Schwab U.S. Dividend Equity ETF	1.00803	27.31
RSP	Invesco S&P 500 Equal Weight ETF	0.196	185.18
MOAT	VanEck Morningstar Wide Moat ETF	1.22	96.86
HDV	iShares Core High Dividend ETF	0.46833	119.2
IWB	iShares Russell 1000 ETF	0.04275	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.11181	32.7935
VUG	Vanguard Growth Index Fund	0.05	441.98
IVE	iShares S&P 500 Value ETF	0.1013	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.12222	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.0994539	28.165
SPLV	Invesco S&P 500 Low Volatility ETF	0.863	73.18
FHB	First Hawaiian, Inc.	0.28242	26.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.033946	96.07
IVW	iShares S&P 500 Growth ETF	0.03235	110.8
BIV	Vanguard Intermediate-Term Bond Index Fund	0	76.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.100125	53.21
DGRO	iShares Core Dividend Growth ETF	0.18842	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017914	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.03105	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.0959	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.09105	239.37
ACWV	iShares MSCI Global Min Vol Factor ETF	0.39616	118.82
SPHQ	Invesco S&P 500 Quality ETF	0.247	72.11
VV	Vanguard Large Cap Index Fund	0.04721	288.6
PRF	Invesco FTSE RAFI US 1000 ETF	0.041	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.11543	184.97
IWR	iShares Russell Mid-Cap ETF	0.20225	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.191724	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.00617	49.05
IWS	iShares Russell Mid-Cap Value ETF	0.23569	134.95
VO	Vanguard Mid Cap Index Fund	0.28137	283.63
IWV	iShares Russell 3000 ETF	0.04056	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.09867	139.99
IWY	iShares Russell Top 200 Growth ETF	0.08038	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0484426	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.89
IWX	iShares Russell Top 200 Value ETF	0.05213	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.046419	73.585
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0451027	24.47
LRGF	iShares U.S. Equity Factor ETF	0.03784	64.96
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21485	4.15
FVD	First Trust Value Line Dividend Index Fund	0.4	45.48
BLCN	Siren Nasdaq NexGen Economy ETF	2.06	23.81
RPG	Invesco S&P 500 Pure Growth ETF	0.619	46.32
IYK	iShares US Consumer Staples ETF	1.10212	71.15
VOE	Vanguard Mid-Cap Value Index Fund	0.25746	167.42
VOT	Vanguard Mid-Cap Growth Index Fund	0.31029	286.69
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0160719	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.876843	65.2
VDC	Vanguard Consumer Staples Fund	0.86739	222.06
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.043646	75.89
FDVV	Fidelity High Dividend ETF	1.66	53.18
KRMA	Global X Conscious Companies ETF	0.41	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0257	213.54
GVI	iShares Intermediate Government/Credit Bond ETF	0.00272	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.024	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.17895	49.94
MGK	Vanguard Mega Cap Growth Index Fund	0.09	369.06
VTHR	Vanguard Russell 3000 Index Fund	0.04125	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.05	133.39
SCHK	Schwab 1000 Index ETF	0.0429925	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.08079	86.61
AIEQ	AI Powered Equity ETF	0.97	42.89
FFTY	Innovator IBD 50 ETF	0.53	32.65
CATH	Global X S&P 500 Catholic Values ETF	0.07	76.29
DHS	WisdomTree U.S. High Dividend Fund	0.44001	98.46
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.3	151.77
FTLS	First Trust Long/Short Equity ETF	1.16	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.68	40.155
IWL	iShares Russell Top 200 ETF	0.07045	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.04508	86.785
ILCG	iShares Morningstar Growth ETF	0.02923	97.425
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.027	228.185
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	120.05
KXI	iShares Global Consumer Staples ETF	0.64454	66.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0011892	83.44
OUSA	O’Shares U.S. Quality Dividend ETF	0.0022	54.755
PBJ	Invesco Dynamic Food & Beverage ETF	4.29	48.02
RWL	Invesco S&P 500 Revenue ETF	0.058	105.59
DEF	Invesco Defensive Equity ETF	0.839	67.84
ACSI	American Customer Satisfaction ETF	4.78	63.945
AFTY	Pacer CSOP FTSE China A50 ETF	0.29	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.876759	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.191641	91.05
COWZ	Pacer US Cash Cows 100 ETF	0.65	56.63
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0483397	71.275
CWS	AdvisorShares Focused Equity ETF	3.29	70.8305
DFND	Siren DIVCON Dividend Defender ETF	-0.16	43.001
DIVB	iShares U.S. Dividend and Buyback ETF	0.12467	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0010679	80.955
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.53	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007012	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.16	50.26
EQRR	ProShares Equities for Rising Rates ETF	1.88341	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0674	147.415
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0246	189.08
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.49	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.19355	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.25	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.15	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.29	63.59
FDMO	Fidelity Momentum Factor ETF	0.66	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.32	111.45
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.48	63.57
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.8	55.3
FQAL	Fidelity Quality Factor ETF	0.4	70.41
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.90883	51.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.5	80.545
FTXG	First Trust Nasdaq Food & Beverage ETF	4.01	22.7
FXG	First Trust Consumer Staples AlphaDEX Fund	2.52	64.4
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.06
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09738	24.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00234	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00112	45.9
IYY	iShares Dow Jones U.S. ETF	0.04286	152.69
JDIV	JPMorgan U.S. Dividend ETF	0.62	52.21
JHML	John Hancock Multifactor Large Cap ETF	0.08	74.39
JHMS	John Hancock Multifactor Consumer Staples ETF	2.46	35.4309
ILCV	iShares Morningstar Value ETF	0.06279	84.95
IMCB	iShares Morningstar Mid-Cap ETF	0.21485	81.04
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14943	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.28242	77.8
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.56	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	64.63
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	105.81
JQUA	JPMorgan U.S. Quality Factor ETF	0.19	60.84
JVAL	JPMorgan U.S. Value Factor ETF	0.11	45.4
LEAD	Siren DIVCON Leaders Dividend ETF	1.09	72.845
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.855831	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0222	42.3076
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	1.85	40.56
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	53.98
MGC	Vanguard Mega Cap Index Fund	0.04	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.010747	269.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.27	94.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.017	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.11599	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.510867	131.205
ONEY	SPDR Russell 1000 Yield Focus ETF	0.823697	111.785
PBP	Invesco S&P 500 BuyWrite ETF	0.049	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.046	62.9
PFM	Invesco Dividend Achievers ETF	0.102	48.91
PSL	Invesco DWA Consumer Staples Momentum ETF	1.771	111.377
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.36
PWB	Invesco Dynamic Large Cap Growth ETF	1.101	117.56
PWS	Pacer WealthShield ETF	0.17	30.56
PY	Principal Value ETF	0.00703806	50.3824
QLC	FlexShares US Quality Large Cap Index Fund	0.2056	71.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.163038	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.141281	135.51
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.62	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.861	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.1	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	54.445
SHE	SPDR SSGA Gender Diversity Index ETF	0.0954	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.19613	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0273	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.443	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	0.96	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0415635	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.0478862	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.0554033	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0698049	96.81
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0510242	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.047986	51.43
SUSC	iShares ESG USD Corporate Bond ETF	0.00104	23.11
TOK	iShares MSCI Kokusai ETF	0.03464	127.09
TTAC	FCF US Quality ETF	0.44	69.3
TUSA	First Trust Dividend Strength ETF	0.26	46.1232
UGE	ProShares Ultra Consumer Goods	1.00981	19.02
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.995437	86.0368
URTH	iShares MSCI World ETF	0.03201	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0040206	51.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	63.3
VFMO	Vanguard U.S. Momentum Factor ETF	0.5	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.13	129.42
VFQY	Vanguard U.S. Quality Factor ETF	0.31	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.06724	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.15	49.02
VONE	Vanguard Russell 1000 Index Fund	0.0431	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.01138	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.1002	191.92
VTC	Vanguard Total Corporate Bond ETF	0.02	76.88
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.866	55.29
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.91	7
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.7	35.02
IUS	Invesco RAFI Strategic US ETF	0.085	52.295
VETS	Pacer Military Times Best Employers ETF	2.22	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.5
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.46
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.95
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.39	56.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.39	32.52
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.29	85.73
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.29	38.65
XWD.TO	iShares MSCI World Index ETF	0.03	99.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.46739	32.86
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.46921	34.89
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0411	50.75
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.28	123.46
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.31029	112.8
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.07	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04192	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	104.79
VQNPX	Vanguard Growth and Income Fund	0	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	109.3
VIIIX	Vanguard Institutional Index Fund	0.04	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04719	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05371	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.13	94.87
VEIPX	Vanguard Equity Income Fund	0.13	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	50.17
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00933	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.104215	69.84
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.02	33.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.54
REVS	Columbia Research Enhanced Value ETF	0.03	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.53	62.23
ABEQ	Absolute Core Strategy ETF	3.05346	34.615
AFLG	First Trust Active Factor Large Cap ETF	0.2	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.1	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	0.53	36.915
IJAN	Innovator International Developed Power Buffer ETF - January	0.53	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.1	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.83	56.265
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.19
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	89.1
QLV	FlexShares US Quality Low Volatility Index Fund	0.5127	68.765
NTSX	WisdomTree U.S. Efficient Core Fund	0.000363	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.3	34.895
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	38.65
QGRO	American Century U.S. Quality Growth ETF	0.16	109.09
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0787602	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0719032	22.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.12	40.2389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.29	34.865
XUS.TO	iShares Core S&P 500 Index ETF	0.05	52.75
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.53	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.06	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.53	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.53	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.53	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.53	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.53	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.39	33.27
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	45.535
IECS	iShares Evolved U.S. Consumer Staples ETF	2.32	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.53	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	46.47
SLT	Pacer Salt High truBeta US Market ETF	2.22	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.53	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.53	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	36.65
FCPI	Fidelity Stocks for Inflation ETF	1.71	47.28
LSLT	Pacer Salt Low truBeta US Market ETF	2.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	44.19
STLV	iShares Factors US Value Style ETF	0.81679	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	40.23
STLG	iShares Factors US Growth Style ETF	0.63226	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.53	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.18	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	45.045
AVUS	Avantis U.S. Equity ETF	0.11	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.42	55.06
NACP	Impact Shares NAACP Minority Empowerment ETF	0.07	44.155
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	44.97
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.14	68.445
RECS	Columbia Research Enhanced Core ETF	0.11	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0026423	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.53	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.37	104.52
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	119.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.25	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.53	32.8
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.04	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.53	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.395
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.43	36.8117
JEPI	JPMorgan Equity Premium Income ETF	0.13	56.935
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	38.745
VIRS	Pacer BioThreat Strategy ETF	2.22	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	68.15
EFIV	SPDR S&P 500 ESG ETF	0.068108	59.275
GBLO	Global Beta Low Beta ETF	0.25	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1959	38.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0693	43.84
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.16	28.2
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.16	27.85
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.24	31.26
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.23	27.99
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.11	41.11
AMER	Emles Made in America ETF	5.13	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.53	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.53	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000540869	42.97
DIVZ	TrueShares Low Volatility Equity Income ETF	2.73	35.405
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.53	32.3347
LVOL	American Century Low Volatility ETF	0.3	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.53	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.875
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.53	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.05351	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	4095	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.02
VICE	AdvisorShares Vice ETF	2.5	34.63
FLRG	Fidelity U.S. Multifactor ETF	0.85	36.19
CBLS	Changebridge Capital Long/Short Equity ETF	-0.42	28.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.795
EJH	E-Home Household Service Holdings Limited	0.04508	2.74
LGBT	LGBTQ100 ESG ETF	1	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0090138	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.4	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	2.68	1.75
DFUS	Dimensional U.S. Equity ETF	0.000416678	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000854186	36.52
GTR	WisdomTree Target Range Fund	0.001	24.6722
MDCP	VictoryShares THB Mid Cap ESG ETF	3.02283	26.83
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01264	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0305	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01631	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04485	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03234	98.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.95719	88.65
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04508	86.316
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29069	62.26
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03248	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09607	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04713	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02901	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01264	9.333
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03094	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04357	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03737	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02771	131.22
WTV	WisdomTree U.S. Value Fund	0.0023359	87.7
VTSAX	Vanguard Total Stock Market Index Fund	0.04	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02897	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3619
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02657	36.215
VFINX	Vanguard 500 Index Fund	0.04	579.67
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.2395	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02771	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02771	151.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39548	12.78
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02393	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000275	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.07	69.75
JAVA	JPMorgan Active Value ETF	0.24	66.79
MOTE	VanEck Morningstar ESG Moat ETF	1.24	28.57
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
NUDV	Nuveen ESG Dividend ETF	0.47	28.75
OALC	OneAscent Large Cap Core ETF	0.152784	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02901	7233
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04298	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25784	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25784	3198.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.69495	31.645
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.69495	25.67
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.69495	2252
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.69495	2317.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01264	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00893	9.5825
I500.L	iShares S&P 500 Swap UCITS ETF	0.0093	7.60775
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.8554	700.625
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.45057	14.05
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11603	81.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02901	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01631	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01631	93.29
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.31266	10.616
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11149	15.46
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08556	5412
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13594	51.91
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.23	1531
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.23	1710.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04741	12.932
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.95719	9.318
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.95719	104.255
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.12374	4.1505
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	409.575
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.7	2509
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1523	7.7345
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02657	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03094	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04357	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03737	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02657	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03737	48.16
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0704	84.27
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04357	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04357	114.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03881	9.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.046153	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.24414	33.1171
FTDS	First Trust Dividend Strength ETF	1.85	53.6534
GDIV	Harbor Dividend Growth Leaders ETF	0.0149656	15.535
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.8431
ROCI	ROC ETF	1.1	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	2.37	42.195
SELV	SEI Large Cap Low Volatility Factor ETF	0.13	31.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.261823	33.127
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.14	48.91
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.37
ZECP	Zacks Earnings Consistent Portfolio ETF	2.08	32.44
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04357	112.27
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28137	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.04	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00310231	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.53	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.53	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.53	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0219246	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	34.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.53	33.57
DUHP	Dimensional US High Profitability ETF	0.00157616	36.2
FIG	Simplify Macro Strategy ETF	0.247144	23.825
EQUL	IQ Engender Equality ETF	1.11	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0667	41.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.527	28.09
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11603	6001
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00893	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.03107	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0305	119.11
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.16871	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00893	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03234	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.39548	9.598
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03881	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04741	7.143
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03429	10838
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29069	5358
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.92	5.238
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06393	6.8035
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.29069	8.335
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	347.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	87.076
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.8554	8.142
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.95719	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04683	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04485	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04683	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04712	87.115
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	35.625
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.23	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04298	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01264	10.978
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.32	6618
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.0415	6.7853
INAA.SW	iShares MSCI North America UCITS ETF	0.0426	116.26
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34569	11.8775
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0305	9.0508
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.16871	6.789
DHS.L	WisdomTree US Equity Income UCITS ETF	0.69495	1880
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.69495	23.705
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.0093	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1523	7.8904
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04712	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01264	11.332
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.11149	2217.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.45057	9.1745
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04741	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04741	11.953
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.29069	7.818
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11229.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	8665
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.47	4080
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.66222	9.401
MIDD.L	iShares FTSE 250 UCITS ETF	0.46	2016.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0704	55.13
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03094	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03094	122.14
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13594	3803
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55	1206
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.12138	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00913	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03248	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00913	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00913	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00913	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02897	100.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01631	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03248	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03248	5.827
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.12374	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.09607	5.008
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03248	6.024
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01631	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03737	40.424
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.03248	4.60325
STRV	Strive 500 ETF	0.04	40.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0755948	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	31.38
SFLR	Innovator Equity Managed Floor ETF	0.23	33.745
SMOT	VanEck Morningstar SMID Moat ETF	0.65	35.99
STXD	Strive 1000 Dividend Growth ETF	0.15	35.265
STXG	Strive 1000 Growth ETF	0.01	46.45
HDUS	Hartford Disciplined US Equity ETF	0.25757	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.45057	1030
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39548	935.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	608.85
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.8554	9.5825
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04741	10.166
JKE	iShares Morningstar Growth ETF	0.02923	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.37553	14
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.53	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11061	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19851	76.85
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.69495	26.915
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13594	44.135
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04357	130.34
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.12222	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0579914	106.14
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.86739	109.54
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.25746	86.72
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01	22.22
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04721	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.12374	4.3324
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04712	118.98
BALT	Innovator Defined Wealth Shield ETF	0.53	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04683	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	29990
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39548	10.87
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04683	669.51
IDWR.L	iShares MSCI World UCITS ETF	0.03107	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02897	85.292
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03881	11.188
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01	8.78
VWUSX	Vanguard U.S. Growth Fund	0.07	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04712	101.115
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0704	75.26
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04556	14331
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08556	73.94
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00627	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.0426	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.03107	73.604
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	48.29
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.1594	5.118
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.47	47.39
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0407799	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3067.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2599
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0704	63.99
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04298	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02657	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.12138	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04713	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0304	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04298	47305
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3118
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03737	34.84
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.69495	21.845
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02771	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0613635	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09607	4.2592
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06155	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00913	4.8894
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04713	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.0426	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0304	4.8725
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0704	61.635
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0304	7.0965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.645
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.08556	62.86
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.18	74.33
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00893	7.424
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02657	43.5925
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.69495	23.82
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.12374	3.643
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11149	13.142
IDNA.L	iShares MSCI North America UCITS ETF	0.0426	116.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03248	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.03248	4.2886
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11149	1132
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01025	4.83675
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.95719	10.108
USPX	Franklin U.S. Equity Index ETF	0.05	54.92
HLGE	Hartford Longevity Economy ETF	0.168856	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03094	89.36
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.02	16.78
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.47	3153.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03737	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31266	16.465
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.66222	8.003
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03737	43.26
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	0.1639	90.375
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25784	50.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03234	98.38
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0304	6.655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02771	112.98
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	38.04
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00893	8.151
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25784	43.7
TWEIX	American Century Equity Income Investor Class	1.15	8.77
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04741	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.22	2669
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00913	3.8217
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.7	29.14
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02897	73.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.7	30.155
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09607	4.776
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01631	68.31
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.16871	5.8445
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00627	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.0305	1028.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01	10.39
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0305	8719
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29069	73.21
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.95719	7634
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.09607	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.12066	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06393	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04731	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.479
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01	8.78
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34569	10.11
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05497	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28137	351.59
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	28.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03094	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.22	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02529	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03881	8.611
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01025	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0305	101.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34569	870
IWTR	iShares MSCI Water Management Multisector ETF	2.8149	34.39
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.53	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.124562	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04508	221.911
JKF	iShares Morningstar Value ETF	0.06279	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.25784	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.53	28.1
SURE	AdvisorShares Insider Advantage ETF	0.75	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.055	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.22	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.47	43.565
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02771	128.9
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.45057	11.946
FDWM	Fidelity Women's Leadership ETF	1.37	24.505
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.53	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.53	38.36
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.21485	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04683	569.18
BEQGX	American Century Equity Growth Fund Investor Class	0.09	35.33
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0665412	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.866509	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.28242	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.14943	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04712	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0.23	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05497	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11181	48.645
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	27.39
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.29069	5.56
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.11603	69.7
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01264	6.511
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.46824	5.296
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.12374	3.9961
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19579	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19579	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04389	95.1
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06393	7.1374
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06991	7.8272
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04508	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01025	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.12374	4.2852
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.1594	6.0175
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.71263	8.5494
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0093	7.0619
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-37.12	13.7
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.07904	47.12
IVV.AX	iShares S&P 500 ETF	0.07402	63.38
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28137	383.04
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.638	30.605
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06849	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0822958	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0368252	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.101754	23.94
BDVG	Litman Gregory Funds Trust IMGP	1.49515	12.2145
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04712	101.12
QIS	Simplify Multi-Qis Alternative ETF	0.500704	22.43
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0704	63.97
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.37365	43.27
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.33712	48.87
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.88458	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04713	53.15
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03078	79.99
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.53	25.5801
DIVL	Madison Dividend Value ETF	0.93	22.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02771	128.86
SPDG	SPDR Series Trust	0.110172	39.66
DCOR	Dimensional ETF Trust	0.000645206	68.075
IWRD.AS	iShares MSCI World UCITS ETF	0.03107	73.585
AVLC	American Century ETF Trust	0.1	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.15	62.95
VIGIX	Vanguard Growth Index Institutional	0.05	227.55
BALI	Blackrock Advantage Large Cap Income ETF	0.0002	30.19
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.00151018	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.24	67.755
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.72	66.955
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02897	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06991	7.265
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04683	569.126
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.33313	6.236
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07794	32.825
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01256	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.25784	1872.3
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.39548	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01025	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01025	4.5685
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04746	30.79
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09607	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.19821	95.7498
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09862	94.5095
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0305	6.7136
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.16871	6.396
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.29069	7.254
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.25784	42.105
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.00228	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.22	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.25784	18.494
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.08	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0305	101.23
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.731	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04712	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	50.4121
GGUS		0.01	58.375
ISPY	ProShares Trust ProShares S&P 5	0.0454848	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	281.45
UPGD	Invesco Raymond James SB-1 Equi	1.923	72.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0808634	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.12065	29.3313
ERNZ	TrueShares Active Yield ETF	0.05	23.2257
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.0704	71.74
VTWIX	Vanguard Total World Stock Index I	0.02529	265.1
FSCS		0.91	36.81
KLMT	Invesco Exchange-Traded Fund Tr	0.08	28.5319
CGGE	Capital Group Global Equity ETF	0.38	29.245
CGCV	Capital Group Conservative Equi	0.62	28.935
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04746	36.36
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.33
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.51	57.1994
POWA	Invesco Bloomberg Pricing Power	2.162	88.005
BMVP	Invesco Bloomberg MVP Multi-fac	1.596	48.71
DXUV	Dimensional ETF Trust	0.000923275	55.61
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.48	29.13
WUSA	WisdomTree US Domestic Economy ETF	2.32511	24.78
FTCE	First Trust Exchange-Traded Fun	0.2	22.46
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.4342
PEVC	Pacer Funds Trust	0	27.215
NXTI	Simplify Next Intangible Core Index ETF	0.109538	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.175
AVUQ	Avantis U.S. Quality ETF	0	54.6863
THEQ	T. Rowe Price Exchange-Traded F	0.0655704	26.5183
DSPY	Tema ETF Trust	0.06	53.6019
ENDW	Cambria Endowment Style ETF	0	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05896	28.8043
CGVV	Capital Group Equity ETF Trust	1.43	25.9584
CGGG	Capital Group Equity ETF Trust	1	26.4615

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