Profile

	MNST	KO	PEP	CCEP	KDP	KOF
Company Name	Monster Beverage Corporation	The Coca-Cola Company	PepsiCo, Inc.	Coca-Cola Europacific Partners PLC	Keurig Dr Pepper Inc.	Coca-Cola FEMSA, S.A.B. de C.V.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic
Market Cap	$80.64B	$338.11B	$233.12B	$43.20B	$39.00B	$23.66B
Employees	5.53K	69.70K	319.00K	41.00K	29.00K	118.68K
CEO	Hilton H. Schlosberg	James Robert Quincey	Ramon Luis Laguarta	Damian Paul Gammell	Timothy Cofer	Jose Antonio Fernandez Garza-Laguera

Ratings

	MNST	KO	PEP	CCEP	KDP	KOF
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	MNST	KO	PEP	CCEP	KDP	KOF
Last Close	$71.84	$70.68	$147.83	$90	$26.96	$87.15
High 52	$71.91	$73.9	$163.45	$100.15	$35.71	$99.24
Low 52	$46.16	$60.81	$128.02	$73.71	$25.3	$74.5
Price vs. 52 Week High	-0.1 %	-4.36 %	-9.56 %	-10.13 %	-24.5 %	-12.18 %
Price vs. 52 Week Low	55.63 %	16.23 %	15.47 %	22.1 %	6.56 %	16.98 %

Total Return

	MNST	KO	PEP	CCEP	KDP	KOF
1 Month Return	2.31 %	3.27 %	-3.83 %	-0.6 %	-3.82 %	1.56 %
3 Month Return	12.04 %	2.24 %	-1.15 %	0.25 %	-22.19 %	3.8 %
6 Month Return	14.29 %	-1.83 %	12.01 %	1.93 %	-20.28 %	-6.04 %
9 Month Return	40.72 %	2.36 %	2.59 %	3.76 %	-16.92 %	2.2 %
YTD Return	36.68 %	13.52 %	-2.78 %	17.17 %	-16.06 %	11.89 %
1 Year Return	33.71 %	12.93 %	-5.67 %	18.28 %	-14.47 %	10.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MNST	KO	PEP	CCEP	KDP	KOF
Dividend Yield Percentage (TTM)	-	2.6 %	3.3 %	2.4 %	3.2 %	3.8 %
Dividend Paid and Capex Coverage Ration (TTM)	10.08 %	0.68 %	1 %	1.74 %	1.21 %	1.16 %
Dividend Per Share (TTM)	-	2.04 %	5.62 %	1.94 %	0.92 %	7.36 %
Payout Ratio (TTM)	-	66.98 %	92.69 %	60.89 %	78.89 %	18.24 %

Profitability

	MNST	KO	PEP	CCEP	KDP	KOF
Gross Profit Margin TTM	55.81 %	61.63 %	54.15 %	35.46 %	54.76 %	45.77 %
Return on Assets TTM	17.97 %	12.5 %	7.67 %	4.83 %	2.9 %	7.5 %
Return on Equity TTM	25.2 %	44.35 %	43.03 %	18.57 %	6.39 %	16.49 %
Return on Capital Employed TTM	28.15 %	17.99 %	15.41 %	10.65 %	5.86 %	16.56 %
Net Income Per EBT TTM	75.07 %	81.93 %	80.44 %	71.32 %	76.2 %	64.36 %
EBT Per Ebit TTM	101.88 %	106.47 %	89.09 %	91.38 %	75.3 %	90.53 %
EBIT Per Revenue TTM	28.31 %	31.34 %	12.24 %	11.27 %	17.05 %	13.96 %
Cash Flow To Debt Ratio TTM	-	16.28 %	24.22 %	24.35 %	12.13 %	14.36 %
Receivables Turnover TTM	4.98	15.78	8.16	6.24	9.38	11.54
Payables Turnover TTM	5.16	1.24	3.68	2.15	2.44	5.1
Inventory Turnover TTM	5	4.16	7.37	7.45	3.98	11.33
Fixed Asset Turnover TTM	718.04 %	498.71 %	279.12 %	336.89 %	417.5 %	268.34 %
Asset Turnover TTM	82.98 %	45.74 %	87.45 %	65.7 %	29.62 %	92.14 %
Operating Cash Flow Per Share TTM	2.2	1.72	8.82	6.37	1.57	5.81
Free Cash Flow Per Share TTM	1.98	1.23	5.6	4.75	1.19	2.87
Cash Per Share TTM	260.66 %	322.45 %	695.11 %	448.8 %	37.98 %	1683.38 %
Operating Cash Flow Sales Ratio TTM	27.34 %	15.45 %	12.87 %	14.01 %	13.16 %	4.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.08 %	71.49 %	63.47 %	74.56 %	75.8 %	49.36 %
Cash Flow Coverage Ratios TTM	-	16.28 %	24.22 %	24.35 %	12.13 %	14.36 %
Price To Free Cash Flows Ratio TTM	41.06	63.84	30.39	16.61	24.18	1.69
Price To Operating Cash Flows Ratio TTM	37.46	45.64	19.34	12.66	18.33	33.39
Price Cash Flow Ratio TTM	37.46	45.64	19.34	12.66	18.33	33.39

Related Stocks

Ticker	Name	Price
AKO		0
AKO-A	Embotelladora Andina S.A.	23.66
AKO-B	Embotelladora Andina S.A.	31.58
BNKK		3.8
BNKKW		0.0338
BRFH	Barfresh Food Group, Inc.	2.88
BUDA	Buda Juice Inc.	8.6
CCEP	Coca-Cola Europacific Partners PLC	97.66
CELH	Celsius Holdings, Inc.	44.35
CHA	Chagee Holdings Limited American Depositary Shares	10.31
COCO	The Vita Coco Company, Inc.	58.96
COKE	Coca-Cola Consolidated, Inc.	159.14
FIZZ	National Beverage Corp.	35.4
KDP	Keurig Dr Pepper Inc.	29.89
KO	The Coca-Cola Company	78.6
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	112.62
NBEV	NewAge, Inc.	0.0935
OTLY	Oatly Group AB	12.39
PEP	PepsiCo, Inc.	169.15
PRMB	Primo Brands Corporation	19.22

ETFs With Exposure to MNST

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.096316	691.96
QQQ	Invesco QQQ Trust	0.421065	613.11
FB	Meta Platforms, Inc.	0.0754407	42.49
XLP	Consumer Staples Select Sector SPDR Fund	3.51624	88.4
VTI	Vanguard Total Stock Market Index Fund	0.07965	341.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	50.4
IWD	iShares Russell 1000 Value ETF	0.03457	224.83
USMV	iShares MSCI USA Min Vol Factor ETF	0.74	96.03
SSO	ProShares Ultra S&P500	0.0750513	59.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0674226	226.87
UPRO	ProShares UltraPro S&P500	0.0624352	119
IWF	iShares Russell 1000 Growth ETF	0.19	457.92
IVV	iShares Core S&P 500 ETF	0.1	695.05
SCHB	Schwab U.S. Broad Market ETF	0.0853275	26.71
VT	Vanguard Total World Stock Index Fund	0.05072	147.98
SCHX	Schwab U.S. Large-Cap ETF	0.091029	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	151.38
VOO	Vanguard 500 Index Fund	0.0933	636.35
HLT	Hilton Worldwide Holdings Inc.	0.0641838	325.13
ACWI	iShares MSCI ACWI ETF	0.06	147.71
TQQQ	ProShares UltraPro QQQ	0.280161	51.4
RSP	Invesco S&P 500 Equal Weight ETF	0.205426	203.46
IWB	iShares Russell 1000 ETF	0.09	379.3
ACWF	iShares MSCI Global Multifactor ETF	0.69	32.7935
VUG	Vanguard Growth Index Fund	0.17513	469.03
IVE	iShares S&P 500 Value ETF	0.11	222.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.193642	32.2
SPLV	Invesco S&P 500 Low Volatility ETF	0.945	75.39
FHB	First Hawaiian, Inc.	0.29	26.78
QLD	ProShares Ultra QQQ	0.354941	69.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.184552	105.3
IVW	iShares S&P 500 Growth ETF	0.18	121.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.26	16.67
SCHG	Schwab U.S. Large-Cap Growth ETF	0.132113	31.13
SPYV	SPDR Portfolio S&P 500 Value ETF	0.113647	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.17	166.54
IUSV	iShares Core S&P U.S. Value ETF	0.11	107.59
MTUM	iShares MSCI USA Momentum Factor ETF	0.16309	255.15
ACWV	iShares MSCI Global Min Vol Factor ETF	0.56	123.79
SPHQ	Invesco S&P 500 Quality ETF	0.875069	80.27
VV	Vanguard Large Cap Index Fund	0.0912	317.94
EGLE	Eagle Bulk Shipping Inc.	0.17	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.039569	50.01
QUAL	iShares MSCI USA Quality Factor ETF	0.17	203.79
DEUS	Xtrackers Russell US Multifactor ETF	0.257177	62.98
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.327254	77.8265
IWV	iShares Russell 3000 ETF	0.08	393.91
IWY	iShares Russell Top 200 Growth ETF	0.23	267.24
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0462684	29.19
QYLD	Global X NASDAQ 100 Covered Call ETF	0.42	17.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	133.29
IWX	iShares Russell Top 200 Value ETF	0.05248	97.57
SPLG	SPDR Portfolio S&P 500 ETF	0.083883	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0426601	28.56
LRGF	iShares U.S. Equity Factor ETF	0.02	69.8
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.4	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.82
RPG	Invesco S&P 500 Pure Growth ETF	1.30764	49.77
FTCS	First Trust Capital Strength ETF	0.000001	98.35
IYK	iShares US Consumer Staples ETF	2.52	75.56
AOK	iShares Core Conservative Allocation ETF	0.02	41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	133.97
VDC	Vanguard Consumer Staples Fund	2.0542	238.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.085431	84.14
BFOR	Barron's 400 ETF	0.29	87.61
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.068699	37.9697
MGK	Vanguard Mega Cap Growth Index Fund	0.38749	393.92
VTHR	Vanguard Russell 3000 Index Fund	0.08171	305.97
SCHK	Schwab 1000 Index ETF	0.0886284	33.34
VONV	Vanguard Russell 1000 Value Index Fund	0.03624	98.67
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18	90.82
AIEQ	AI Powered Equity ETF	0.19	46.18
AOR	iShares Core Growth Allocation ETF	0.03	67.13
AOA	iShares Core Aggressive Allocation ETF	0.04	93.33
CATH	Global X S&P 500 Catholic Values ETF	0.13	83.3183
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.79
FTLS	First Trust Long/Short Equity ETF	0	71.35
IWL	iShares Russell Top 200 ETF	0.11	171.28
ILCB	iShares Morningstar U.S. Equity ETF	0.09	95.56
ILCG	iShares Morningstar Growth ETF	0.12	102.655
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.05287	103.28
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.063	256.88
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.41	135.404
KXI	iShares Global Consumer Staples ETF	1.39	72.22
GENY	Principal Millennials ETF	0.557743	39.37
PBJ	Invesco Dynamic Food & Beverage ETF	4.87899	50.15
RWL	Invesco S&P 500 Revenue ETF	0.04484	121
DEF	Invesco Defensive Equity ETF	1.07	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.98	16.2826
BLES	Inspire Global Hope ETF	0.24769	47.2036
CACG	ClearBridge All Cap Growth ESG ETF	1.08	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.32727	96.0135
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0625426	79.6
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007492	71.97
EQAL	Invesco Russell 1000 Equal Weight ETF	0.180197	56.9
ESG	FlexShares STOXX US ESG Select Index Fund	0.122	162.14
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.88
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.706
FDMO	Fidelity Momentum Factor ETF	0.27	85.11
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.475
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.28	72
FQAL	Fidelity Quality Factor ETF	0.45	77.255
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.60375	55.65
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	23.6206
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	68.32
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	89.01
IYY	iShares Dow Jones U.S. ETF	0.09	168.41
JHML	John Hancock Multifactor Large Cap ETF	0.11	82.65
JHMS	John Hancock Multifactor Consumer Staples ETF	1.11	35.4309
ILCV	iShares Morningstar Value ETF	0.07	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.4	87.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.51	83.11
IMCV	iShares Morningstar Mid-Cap Value ETF	0.29	88.9067
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.55	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.09	71.06
JQUA	JPMorgan U.S. Quality Factor ETF	0.38	64.19
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.98	79.9566
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.17	61.025
MGC	Vanguard Mega Cap Index Fund	0.10837	252.15
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.163289	300.39
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.52	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024909	63.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.167518	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.208572	142.15
PBP	Invesco S&P 500 BuyWrite ETF	0.097272	22.99
PBUS	Invesco PureBeta MSCI USA ETF	0.097164	69.37
PKW	Invesco BuyBack Achievers ETF	0.001818	138.982
PSL	Invesco DWA Consumer Staples Momentum ETF	3.43148	111.984
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.39
PTNQ	Pacer Trendpilot 100 ETF	0.42	78.4575
PWB	Invesco Dynamic Large Cap Growth ETF	1.43496	135.37
PWS	Pacer WealthShield ETF	0.29	33.185
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	101.17
QUS	SPDR MSCI USA StrategicFactors ETF	0.374315	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.229598	150.625
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.3	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.73179	166.46
ROUS	Hartford Multifactor US Equity ETF	0.159953	61.38
SIZE	iShares MSCI USA Size Factor ETF	0.2	169.14
SPMO	Invesco S&P 500 Momentum ETF	0.594	120.59
SPMV	Invesco S&P 500 Minimum Variance ETF	0.359265	51.1
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0890521	188.665
SPXE	ProShares S&P 500 ex-Energy ETF	0.0996066	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.113141	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.144319	107.2
SPXV	ProShares S&P 500 ex-Health Care ETF	0.106419	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.099049	56.72
TMFC	Motley Fool 100 Index ETF	0.22	70.055
TOK	iShares MSCI Kokusai ETF	0.07	141.691
UGE	ProShares Ultra Consumer Goods	2.55361	21.48
URTH	iShares MSCI World ETF	0.07	191.83
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.31564	51.54
VFMF	Vanguard U.S. Multifactor ETF	0.11935	163.36
VFMO	Vanguard U.S. Momentum Factor ETF	0.19698	207.55
VFMV	Vanguard U.S. Minimum Volatility ETF	0.83141	137.2
VFQY	Vanguard U.S. Quality Factor ETF	0.45748	158.61
VLU	SPDR S&P 1500 Value Tilt ETF	0.028773	225.91
VONE	Vanguard Russell 1000 Index Fund	0.08482	313.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.17733	117.84
VOOG	Vanguard S&P 500 Growth Index Fund	0.17455	438.7
VOOV	Vanguard S&P 500 Value Index Fund	0.11242	214.53
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.953008	57.205
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.42	36.9639
IUS	Invesco RAFI Strategic US ETF	0.085782	60.6944
SUSL	iShares ESG MSCI USA Leaders ETF	0.19	122.265
VETS	Pacer Military Times Best Employers ETF	4.56	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.2	63.46
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.56	59.2
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.56	34.19
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.74	87.48
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.74	38.9
XWD.TO	iShares MSCI World Index ETF	0.07	111.79
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.42	61.99
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0392	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05235	76.47
VVO.TO	Vanguard Global Minimum Volatility ETF	0.15023	41.4
VMO.TO	Vanguard Global Momentum Factor ETF	0.12701	85.2
VFV.TO	Vanguard S&P 500 Index ETF	0.09306	167.22
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09167	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07944	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07824	118.61
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07962	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07962	114.98
VQNPX	Vanguard Growth and Income Fund	0.15917	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.15917	110.66
VIIIX	Vanguard Institutional Index Fund	0.09334	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09334	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14019	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14019	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04927	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04927	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04927	52.53
VHGEX	Vanguard Global Equity Fund Investor Shares	0.49	38.86
SPGP	Invesco S&P 500 GARP ETF	1.04627	116.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08395	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.13	76.63
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.843
AUSF	Global X Adaptive U.S. Factor ETF	0.07	49.83
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	40.37
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	27.38
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	30.485
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	35.24
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.194364	62.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.19
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.36	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.12158	55.52
QGRO	American Century U.S. Quality Growth ETF	0.52	109.73
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.4	38.55
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.184387	64.095
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.2	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.1	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.10004	120.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	42.23
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	55.651
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	49.82
IECS	iShares Evolved U.S. Consumer Staples ETF	2.72	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	51.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	124.71
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	37.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	50.58
SLT	Pacer Salt High truBeta US Market ETF	4.56	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	41.25
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	39.96
LSLT	Pacer Salt Low truBeta US Market ETF	4.56	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	47.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	43.614
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	49.76
AVUS	Avantis U.S. Equity ETF	0.09	117.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	61.86
SFY	SoFi Select 500 ETF	0.07	133.165
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.17	51.9
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.29	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.029	44.38
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	45.43
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0727342	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	132.31
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	35.75
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	45.26
JEPI	JPMorgan Equity Premium Income ETF	0.0000000671177	59.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	95.32
HIPR	Direxion High Growth ETF	0.16	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	55.64
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	45.2
VIRS	Pacer BioThreat Strategy ETF	4.56	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	72.96
RISN	Inspire Tactical Large Cap ESG ETF	3.07973	30.28
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	33.55
DRFG.TO	Desjardins RI Global Multifactor	1.13737	39.56
DRMU.TO	Desjardins RI USA	0.163365	49.82
DRFU.TO	Desjardins RI USA Multifactor	0.364157	42.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2264	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.17	45.2
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03545	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02179	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01464	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00755	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00665	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0301883	59
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	8.0605
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0873373	1876.2
SPIN	Spine Injury Solutions, Inc.	0.483467	32.275
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.123361	47.99
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.79	42.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	19.98
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.11	52.87
QQQM	Invesco NASDAQ 100 ETF	0.420835	252.43
XYLD	Global X S&P 500 Covered Call ETF	0.1	40.95
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	4.06699	40.02
VICE	AdvisorShares Vice ETF	5.6	32.855
EQOP	Natixis U.S. Equity Opportunities ETF	1.841	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.42	27.305
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.76
EJH	E-Home Household Service Holdings Limited	0.09	0.6
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0099191	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06772	74.82
DFUS	Dimensional U.S. Equity ETF	0.090677	75.46
DFAC	Dimensional U.S. Core Equity 2 ETF	0.129884	41.3
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.152874	59.95
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000607973	617.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	55.31
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0306805	683
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10113	231.02
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.19401	232.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.139	219.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.14063	241.75
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	10.428
EGV2.DE	Lyxor Smart Overnight Return	0.870552	100.476
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0399684	230.25
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0641838	202.15
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0851	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.405
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	109.85
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	92.55
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46	63.71
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.32
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.313722	41.85
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	54.27
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0498791	39.99
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0641838	159.26
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0670762	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.152874	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.829338	29.785
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0689379	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0972955	82.8
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07219	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06139	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08559	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.09274	112.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05695	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0675586	124.065
WTV	WisdomTree U.S. Value Fund	0.62912	100.66
VTSAX	Vanguard Total Stock Market Index Fund	0.07965	166.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021421	121.615
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	5093.5
VFINX	Vanguard 500 Index Fund	0.0933	641.41
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3761	40.67
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	31.37
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.246042	22.097
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05695	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05695	172.92
CLSE	Convergence Long/Short Equity ETF	-0.22	28.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.77899	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.29274	69.8161
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11812	71.67
AVSU	Avantis Responsible U.S. Equity ETF	0	79.53
HFGO	Hartford Large Cap Growth ETF	0.571334	25.93
JAVA	JPMorgan Active Value ETF	0	76.62
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.212876	36.22
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8295
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.42	1442.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.072465	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.06395	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.06395	457.05
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	21050
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	590.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	59.985
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	27640
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	376.7
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	716
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	15.909
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000607973	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000607973	734
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223629	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	10.688
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4196	75.85
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.053	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0851	103.46
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.28	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.28	70.525
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.264582	9.1695
G500.L	Invesco S&P 500 UCITS ETF	0.1	8962
HMUD.L	HSBC MSCI USA UCITS ETF	0.1745	65.77
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07445	35.1575
HSPD.L	HSBC S&P 500 UCITS ETF	0.09697	70.0125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.84	773
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02133	15.455
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0999	35.7975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55737	11.268
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34	17.125
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	6111
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.247918	50.58
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0745391	4333.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	64.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223629	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.152874	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0945	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0670762	101.98
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2166	72.58
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.5713	5305.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0503	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	14.302
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.2088	5323.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.152874	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.152874	367.675
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	9.75
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	109.78
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.165331	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.097889	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.37
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.065678	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.073281	49.265
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223629	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1016	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07219	457.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54598	2580.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.22	56.335
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06139	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08559	169.24
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08559	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08559	127.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.300615	452.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.300615	307.88
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0975884	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205271	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0675586	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0675586	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.101432	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205271	9.8445
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.373967	13.185
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0678093	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.101605	206.865
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.421321	42.615
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104564	59.785
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.89973	3859
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.89973	52.655
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0200049	558.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.51	58.41
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08	10.612
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.036215	43.4518
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.42	15.9197
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.935
BTHM	Blackrock Future U.S. Themes ETF	0.42982	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	60.08
SEIQ	SEI Large Cap Quality Factor ETF	2.34	38.7
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.174532	34.6457
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.41	28.3187
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	27.235
KONG	Formidable Fortress ETF	4.87	30.8007
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08559	124.07
VITSX	Vanguard Total Stock Market Index Fund	0.07965	166.27
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	33.895
VOTE	Engine No. 1 Transform 500 ETF	0.09	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.119678	43.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	37.08
CGGO	Capital Group Global Growth Equity ETF	0.62	36.47
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	35.7
DFUV	Dimensional US Marketwide Value ETF	0.0171272	50.73
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.4	29.4938
GFGF	Guru Favorite Stocks ETF	0.0273	33.6949
NUGO	Nuveen Growth Opportunities ETF	0.88	38.745
QQMG	Invesco ESG NASDAQ 100 ETF	0.217056	41.9891
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.0257	649.57
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.101432	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0678093	44.68
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.464393	42.725
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.300615	16.93
IWRD.L	iShares MSCI World UCITS ETF	0.07	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	134.71
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.129508	71.48
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.421321	48.96
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.26	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.300615	245.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0666882	142.42
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.300615	381.86
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.80304	10.824
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000607973	618.224
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.42	205.6
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	241.85
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1	7.815
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.104611	31.8
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.27	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07	12257
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46	5544
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.98	5.238
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212251	121.565
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0000988243	360.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0212251	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0972955	82.886
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0000988243	428.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13	7.2953
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.46669	10.848
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	1.21569	57.52
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.46	8.562
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0306805	683.078
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07219	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0681	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07211	96.174
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07211	32.3
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.84	8.896
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.155165	137.895
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0961436	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0961436	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.152874	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.152874	255.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0961436	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0961436	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.152874	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.155165	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	143.74
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.152874	422.95
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	378.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.152874	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.097889	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09993	8195.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.10127	32.645
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.5713	60.92
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09274	96.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2049	69.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	11.94
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.55949	2991
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0117407	160.1
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.06395	543.119
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04701	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.09	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104564	50.36
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.373967	13.13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0276257	155.545
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0301883	49.7033
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	1166
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.238084	533.268
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.46	6426
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	10.045
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.26	6.991
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.42	14.728
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0678093	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0641838	159.218
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0212251	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0681	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.07958	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.073281	41.457
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.05	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0961436	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2	8.4807
SPXE.MI	SPDR S&P 500 UCITS ETF	0.097889	16.914
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09274	133.52
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07445	25.765
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2049	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	15.233
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.740554	60.74
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0970158	153.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0200049	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0301883	4322.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.34	2445.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0970158	138.85
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02133	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.101605	15170
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0399684	230.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	8.0604
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	12.036
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.45	7.244
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.238084	583.184
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000607973	36.634
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.46	8.1335
MXUS.L	Invesco MSCI USA UCITS ETF	0.0945	202.93
HMUS.L	HSBC MSCI USA UCITS ETF	0.1745	4821
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.069075	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.072465	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1016	12324.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04893	4577
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0970158	22.6
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.88086	47.7438
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.104564	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0873373	194.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0873373	237.925
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0503	34.42
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06139	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06139	139.46
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	7.726
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0498791	40.06
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.870552	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.870552	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.870552	1289.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.104611	348.784
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.510763	41.135
SMOR.SW	Lyxor Smart Overnight Return	0.870552	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.513
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0745391	62.62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	69.56
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.264582	12.526
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	517.23
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.2088	72.95
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.4194	436.8
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.313722	3642.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.247918	3701.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.4196	66.43
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.247918	42.935
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	428.6
STRV	Strive 500 ETF	0.1	44.56
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.198486	47.5
AVIE	Avantis Inflation Focused Equity ETF	0.47	73.3277
DFSU	Dimensional US Sustainability Core 1 ETF	0.262221	44.167
SFLR	Innovator Equity Managed Floor ETF	0.13	37.12
STXG	Strive 1000 Growth ETF	0.12	50.22
HDUS	Hartford Disciplined US Equity ETF	0.141717	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.34
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02133	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.72	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10104	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0675586	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0301883	49.715
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	317.8
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.84	10.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	11.086
JKE	iShares Morningstar Growth ETF	0.12	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.612	14.78
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0745391	4587
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.053	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.1	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	48.1931
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33038	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0945	170.87
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205271	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.09697	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08559	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0975884	171.795
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.89973	44.42
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.188162	46.19
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	613.91
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.42	1213.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0750352	16.69
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	2.0542	117.79
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17513	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0912	160.63
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0961436	13.392
VUAG.L	Vanguard S&P 500 UCITS ETF	0.09274	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09274	131.708
BALT	Innovator Defined Wealth Shield ETF	0.13	33.75
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07219	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.80304	12.272
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	744.77
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	13.418
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205271	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.07	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0670762	7474.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0681	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	4396
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	2	787.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08	12.608
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09274	110.85
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.45	6.304
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15926
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.55949	40.65
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.5713	72.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	83.44
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1016	141.67
IQQN.DE	iShares MSCI North America UCITS ETF	0.09	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.07	81.966
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.27	4450
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.582433	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10257	52.846
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	517
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	1.62	5.43
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2121	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04893	52.6
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0401136	34.4
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4196	78.555
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	47800
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1033	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.056
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	602.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	52460
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.46	87.645
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0641838	13837
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10145	3434
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05695	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0786081	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.104564	4381
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	1.21569	48.51
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0851	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0718	19.142
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.152874	233.575
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.464393	3712
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.09	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06283	5.483
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0212251	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.073281	36.07
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.27	60.73
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	8.026
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.2088	61.22
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	70.21
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0675586	29.305
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0503	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.152874	5212.55
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.88086	40.28
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	8.322
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	21.2561
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.803054	35.695
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.421321	58.19
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.46669	10.972
HMWO.L	HSBC MSCI World UCITS ETF	0.07958	3357.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34	14.41
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0873373	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.09	128.78
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00949918	12.809
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00767367	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0604256	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0831721	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.373967	963
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.07958	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2049	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	117.525
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0681	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0473	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.09697	5129.9
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	10.508
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	58.58
USPX	Franklin U.S. Equity Index ETF	0.09	60.5
HLGE	Hartford Longevity Economy ETF	0.19643	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.55949	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.238084	533
JGRO	Jpmorgan Active Growth ETF	0.21	89.94
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06139	102.12
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4196	5760
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	1.24891	56.945
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0851	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.053	97.355
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04732	3535.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09993	94.204
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55737	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.072465	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.101605	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.300615	33195
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29878	101.44
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	65.6275
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.226
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2049	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	7.4885
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.5713	60.98
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05695	129.7
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.172261	55.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.069075	305.02
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.129508	6221
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.097889	694.29
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.1745	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.373967	11.134
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0975884	14943
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.313722	49.845
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0873373	15505
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26069	2956
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.28	59.43
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54598	29.73
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.4194	44998
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55116	31.19
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.42	1440.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00949918	10232
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.26	6.084
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	2	57700
IWDG.L	iShares Core MSCI World UCITS ETF	0.07	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	576.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1015.6
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46	75.62
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00767367	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	8052
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.216754	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11331	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0933	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07211	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205271	11.58
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212251	48.835
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.07186	24.655
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10962	65.01
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06139	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26069	38.145
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05072	52.37
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.104611	31.775
SPPE.DE	SPDR S&P 500 UCITS ETF	0.097889	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08	9.56
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.42	105600
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.435
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	38.54
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.156483	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	13.416
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	42.415
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10104	563.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.300615	381.52
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	30.04
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.104282	40.7587
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.56	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.42	30.2355
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04792	48.46
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.155165	116.18
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0745391	52.72
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.06395	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.155165	164.99
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.300615	15.7
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05695	145.56
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02133	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0675586	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	39.76
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.09	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	45.21
LCF	Touchstone US Large Cap Focused ETF	1.39	42.05
JKG	iShares Morningstar Mid-Cap ETF	0.4	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0863918	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.29	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51	374.169
WEBB	Web Blockchain Media Inc.	0.894968	0.0001
DFLV		0.00067412	37.23
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09274	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0670762	85.933
AVLV	Avantis U.S. Large Cap Value ETF	0.05	83.97
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0048284	57.59
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.15	34.9974
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10962	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	36.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	33.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.268
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.46	5.636
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	7.015
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.1	102.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13	7.7499
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7475
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.3185
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	1.62	6.414
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	6.995
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.495
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8224
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.44	39.53
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14	85.49
LOWV	AB Active ETFs, Inc. AB US Low	0.584711	77.53
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.11	26.92
IVV.AX	iShares S&P 500 ETF	0.1	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.698
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.73179	32.95
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.10814	78.6783
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.24421	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.230807	42.34
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0764442	38.66
LSGR	Natixis ETF Trust II Natixis Lo	3.381	42.13
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	6.787
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0670762	85.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09274	110.82
QIS	Simplify Multi-Qis Alternative ETF	2.90042	13.7724
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.282	12.122
QUAL.AX	Vaneck Msci International Quality Etf	0.22	60.34
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06793	148.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07965	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.14	65.35
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	63.55
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.22	54.95
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06393	122.98
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.36	44.7
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07785	107.43
IXI.AX	iShares Global Consumer Staples ETF (AU)	1.39	101
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.44
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.29
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3761	195.67
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	88.19
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.135511	28.634
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05695	145.6
DCOR	Dimensional ETF Trust	0.120706	76.52
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.894968	13.246
IWRD.AS	iShares MSCI World UCITS ETF	0.07	81.99
AVLC	American Century ETF Trust	0.11	81.91
HELO	J.P. Morgan Exchange-Traded Fun	0	67.22
VIGIX	Vanguard Growth Index Institutional	0.17513	241.46
BALI	Blackrock Advantage Large Cap Income ETF	0.0513	32.21
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.282	16.6
IRTR	iShares Trust	0.02	31.4755
ITDG	iShares Trust	0.05	39.567
ITDI	iShares Trust	0.05	39.565
ITDH	iShares Trust	0.05	39.575
ITDF	iShares Trust	0.04	39.03
ITDC	iShares Trust	0.03	35.21
ITDB	iShares Trust	0.03	33.88
ITDD	Integrated Data Corp.	0.03	36.69
ITDE	iShares Trust	0.04	37.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.93
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.42	52.28
BLCR	BlackRock Large Cap Core ETF	0.81189	43.3963
DFVX	Dimensional US Large Cap Vector ETF	0.0676731	78.45
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0607	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	627.924
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	403.3
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03641	37.68
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.17	42.79
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	1.282	13.98
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	2	664.58
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0607	7.347
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.001187	33.81
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07	7.522
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.26	6.515
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.46	7.386
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.282	23.77
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.20959	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.26069	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07	113.45
HQGO	Hartford US Quality Growth ETF	0.135276	60.1046
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.06098	43.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09274	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05835	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10195	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.6302
GGUS		0.23	62.11
ISPY	ProShares Trust ProShares S&P 5	0.0822831	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07965	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0607	6.7208
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.278706	27.77
QQQI	NEOS Nasdaq 100 High Income ETF	0.42	53.36
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
IQQQ	ProShares Nasdaq-100 High Income ETF	0.358142	44.4699
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0607	638.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.143932	16.97
INRO	BlackRock U.S. Industry Rotation ETF	0.04	32.546
EHLS	Even Herd Long Short ETF	-0.23	25.6557
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.5	29.735
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0607	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.098923	14.404
SPY5.PA	SPDR S&P 500 UCITS ETF	0.097889	585.6
VTWIX	Vanguard Total World Stock Index I	0.05072	301.89
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.278706	23.405
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.098923	17.096
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.278706	21.33
SPIDX	Invesco S&P 500 Index Y	0	74.2
CGNG	Capital Group New Geography Equ	0.2	34.74
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.152874	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.001187	39.655
QQA	Invesco QQQ Income Advantage ETF	0.321307	52.8792
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16163	53.02
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.422297	108.375
FTGS	First Trust Growth Strength ETF	0.000001	35.6153
PTL	Inspire 500 ETF	0.384407	264.13
QHDG	Innovator Hedged Nasdaq-100 ETF	0.42	29.955
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.54	23.8184
SPYM	Tradr 2X Long SPY Monthly ETF	0.096396	81.42
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.43	4.2265
DXUV	Dimensional ETF Trust	0.095589	63.16
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0301883	59.05
WUSA	WisdomTree US Domestic Economy ETF	2.01971	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	23.34
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.8	27.75
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.87	25.06
ITDJ	iShares Trust	0.05	30.745
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.212731	37.686
HBTA	Russell 1000 High Beta ETF	0.23	29.28
PEVC	Pacer Funds Trust	0	28.555
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.38	31.06
NXTI	Simplify Next Intangible Core Index ETF	0.236489	31.012
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.42	53.8895
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.2643
AVUQ	Avantis U.S. Quality ETF	0.23	60.4489
DSPY	Tema ETF Trust	0.14	60.2347
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12	31.83
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.175
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.423052	42.97
XOEF	iShares Trust	0.33	27.6202
VFFSX	Vanguard 500 Index Fund	0.0933	340.08
URSP	ProShares Trust	0.154598	45.85
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	28.019
BDVL	iShares Disciplined Volatility Equity Active ETF	0.16	25.585
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05695	133.36
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.266163	21.915
CHRI	Global X S&P 500 Christian Values ETF	0.12	82.4594
GEW	Cambria Global EW ETF	0.02	53.41
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	83.0502
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1	53.3628
ENHU	iShares Enhanced Large Cap Core Active ETF	0.02	25.6259
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.07958	38.72
ESGW.SG	Invesco MSCI World ESG Universa	0.053	82.27
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.09697	59.09
HPAW.SG	HSBC MSCI World Climate Paris A	0.07445	29.695
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.702
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0961436	11.316
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0678093	49.42
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	12.862
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	10.248
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.205271	11.576
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.740554	51.22
AW10.SG	WisdomTree U.S. Quality Growth	0.05	22.19
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2049	54.5
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.09065	112.72
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.37
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.1	55.67
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0276257	123.16
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0795936	25.28
XCHG	AB Active ETFs - AB US Equity ETF	0.0785313	25.4104
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0607	8.718
XSPI	NEOS Boosted S&P 500 High Income ETF	0.1	49.17
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.42	48.26
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.1436
IALT	iShares Systematic Alternatives Active ETF	0.11	26.245

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