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	$340.12B	$233.12B	$42.07B	$38.60B	$23.30B
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	4
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Buy

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)	-	2.58 %	3.3 %	2.51 %	3.24 %	3.84 %
Dividend Paid and Capex Coverage Ration (TTM)	10.08 %	0.72 %	1 %	1.74 %	1.21 %	1.16 %
Dividend Per Share (TTM)	-	2.04 %	5.62 %	1.96 %	0.92 %	7.36 %
Payout Ratio (TTM)	-	65.04 %	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 %	12.29 %	7.67 %	4.83 %	2.9 %	7.5 %
Return on Equity TTM	25.2 %	47.01 %	43.03 %	18.57 %	6.39 %	16.49 %
Return on Capital Employed TTM	28.15 %	17.51 %	15.41 %	10.65 %	5.86 %	16.56 %
Net Income Per EBT TTM	75.07 %	82.26 %	80.44 %	71.32 %	76.2 %	64.36 %
EBT Per Ebit TTM	101.88 %	108.28 %	89.09 %	91.38 %	75.3 %	90.53 %
EBIT Per Revenue TTM	28.31 %	30.69 %	12.24 %	11.27 %	17.05 %	13.96 %
Cash Flow To Debt Ratio TTM	-	16.03 %	24.22 %	24.35 %	12.13 %	14.36 %
Receivables Turnover TTM	4.98	12.08	8.16	6.24	9.38	11.54
Payables Turnover TTM	5.16	1.03	3.68	2.15	2.44	5.1
Inventory Turnover TTM	5	3.81	7.37	7.45	3.98	11.33
Fixed Asset Turnover TTM	718.04 %	437.2 %	279.12 %	336.89 %	417.5 %	268.34 %
Asset Turnover TTM	82.98 %	44.95 %	87.45 %	65.7 %	29.62 %	92.14 %
Operating Cash Flow Per Share TTM	2.2	1.77	8.82	6.37	1.57	5.81
Free Cash Flow Per Share TTM	1.98	1.29	5.6	4.75	1.19	2.87
Cash Per Share TTM	260.66 %	366.74 %	695.11 %	448.8 %	37.98 %	1683.38 %
Operating Cash Flow Sales Ratio TTM	27.34 %	15.95 %	12.87 %	14.01 %	13.16 %	4.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.08 %	73.26 %	63.47 %	74.56 %	75.8 %	49.36 %
Cash Flow Coverage Ratios TTM	-	16.03 %	24.22 %	24.35 %	12.13 %	14.36 %
Price To Free Cash Flows Ratio TTM	41.06	61.06	30.39	16.35	23.93	1.67
Price To Operating Cash Flows Ratio TTM	37.46	44.73	19.34	12.26	18.14	32.98
Price Cash Flow Ratio TTM	37.46	44.73	19.34	12.26	18.14	32.98

Income Statement (TTM)

	MNST	KO	PEP	CCEP	KDP	KOF
Revenue	$7.49B	$47.06B	$93.93B	$20.44B	$15.35B	$279.79B
Gross Profit	$4.05B	$28.74B	$50.86B	$7.28B	$8.53B	$128.74B
Gross Profit Ratio	54.04%	61.06%	54.15%	35.63%	55.56%	46.01%
EBITDA	$2.01B	$15.82B	$14.39B	$3.27B	$3.38B	$52.85B
Net Income	$1.51B	$10.63B	$8.24B	$1.42B	$1.44B	$23.73B
EPS Diluted	1.49	2.46	6	3.08	1.05	113

Balance Sheet (MRQ)

	MNST	KO	PEP	CCEP	KDP	KOF
Long Term Debt	$0.37B	$43.3B	$42.32B	$9.94B	$14.38B	$74.19B
Total Liabilities	$1.76B	$74.18B	$86.85B	$22.12B	$29.19B	$157.45B
Total Equity	$5.96B	$26.37B	$20.55B	$8.99B	$24.24B	$150.54B
Total Investments	$0B	$23.02B	$4.94B	$0.28B	$1.63B	$10.23B
Total Debt	$0.37B	$45.74B	$49.9B	$11.33B	$17.27B	$78.4B
Total Assets	$7.72B	$100.55B	$107.4B	$31.1B	$53.43B	$307.99B

Cash Flow Statement (TTM)

	MNST	KO	PEP	CCEP	KDP	KOF
Net Income	$1.51B	$10.63B	$8.3B	$1.42B	$1.44B	$36.32B
Inventory	$0.21B	$-0.52B	$-0.15B	$-0.04B	$-0.09B	$-2.22B
Dividends Paid	$0B	$-8.36B	$-7.64B	$-0.91B	$-1.19B	$-12.87B
Operating Cash Flow	$1.93B	$6.81B	$12.09B	$3.06B	$2.22B	$42.44B
Capital Expenditure	$-0.31B	$-2.06B	$-4.42B	$-0.79B	$-0.56B	$-25.79B

Related Stocks

Ticker	Name	Price
AKO		0
AKO-A	Embotelladora Andina S.A.	24.5
AKO-B	Embotelladora Andina S.A.	31.935
BNKK		3.91
BNKKW		0.0338
BRFH	Barfresh Food Group, Inc.	3.02
BUDA	Buda Juice Inc.	8.73
CCEP	Coca-Cola Europacific Partners PLC	96.7
CELH	Celsius Holdings, Inc.	47.79
CHA	Chagee Holdings Limited American Depositary Shares	10.66
COCO	The Vita Coco Company, Inc.	58.4
COKE	Coca-Cola Consolidated, Inc.	154.28
FIZZ	National Beverage Corp.	35.17
KDP	Keurig Dr Pepper Inc.	28.495
KO	The Coca-Cola Company	77.945
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	111.77
NBEV	NewAge, Inc.	0.0935
OTLY	Oatly Group AB	11.19
PEP	PepsiCo, Inc.	166.53
PRMB	Primo Brands Corporation	18.88

ETFs With Exposure to MNST

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.100302	694.42
QQQ	Invesco QQQ Trust	0.439497	614.74
FB	Meta Platforms, Inc.	0.0778661	42.4201
XLP	Consumer Staples Select Sector SPDR Fund	3.59463	87.47
VTI	Vanguard Total Stock Market Index Fund	0.07965	342.88
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	50.47
IWD	iShares Russell 1000 Value ETF	0.03457	224.7
USMV	iShares MSCI USA Min Vol Factor ETF	0.76	95.945
SSO	ProShares Ultra S&P500	0.0779466	59.56
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0729577	229.43
UPRO	ProShares UltraPro S&P500	0.0649211	120.43
IWF	iShares Russell 1000 Growth ETF	0.2	461.2
IVV	iShares Core S&P 500 ETF	0.1	697.62
SCHB	Schwab U.S. Broad Market ETF	0.0890673	26.81
VT	Vanguard Total World Stock Index Fund	0.05072	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.0949591	27.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09	151.98
VOO	Vanguard 500 Index Fund	0.0933	638.59
HLT	Hilton Worldwide Holdings Inc.	0.0669148	313.95
ACWI	iShares MSCI ACWI ETF	0.06	147.39
TQQQ	ProShares UltraPro QQQ	0.29059	51.85
RSP	Invesco S&P 500 Equal Weight ETF	0.214295	202.425
IWB	iShares Russell 1000 ETF	0.09	380.41
ACWF	iShares MSCI Global Multifactor ETF	0.69	32.7935
VUG	Vanguard Growth Index Fund	0.17513	473.66
IVE	iShares S&P 500 Value ETF	0.11	221.67
SCHV	Schwab U.S. Large-Cap Value ETF	0.201581	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.945	74.52
FHB	First Hawaiian, Inc.	0.3	27.2
QLD	ProShares Ultra QQQ	0.367074	69.97
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.194467	106.19
IVW	iShares S&P 500 Growth ETF	0.19	122.56
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.26	16.45
SCHG	Schwab U.S. Large-Cap Growth ETF	0.132113	31.44
SPYV	SPDR Portfolio S&P 500 Value ETF	0.113647	59.33
IUSG	iShares Core S&P U.S. Growth ETF	0.18	167.88
IUSV	iShares Core S&P U.S. Value ETF	0.11	107.475
MTUM	iShares MSCI USA Momentum Factor ETF	0.16309	257.54
ACWV	iShares MSCI Global Min Vol Factor ETF	0.58	123.13
SPHQ	Invesco S&P 500 Quality ETF	0.910549	79.82
VV	Vanguard Large Cap Index Fund	0.0912	319.16
EGLE	Eagle Bulk Shipping Inc.	0.17	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.040954	49.98
QUAL	iShares MSCI USA Quality Factor ETF	0.18	204.17
DEUS	Xtrackers Russell US Multifactor ETF	0.264044	62.59
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.337174	77.75
IWV	iShares Russell 3000 ETF	0.09	395.37
IWY	iShares Russell Top 200 Growth ETF	0.24	269.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0478855	29.125
QYLD	Global X NASDAQ 100 Covered Call ETF	0.44	17.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	133.85
IWX	iShares Russell Top 200 Value ETF	0.05248	97.61
SPLG	SPDR Portfolio S&P 500 ETF	0.083883	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0442017	28.48
LRGF	iShares U.S. Equity Factor ETF	0.02	70.075
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.41	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.8
RPG	Invesco S&P 500 Pure Growth ETF	1.4199	49.42
FTCS	First Trust Capital Strength ETF	0.000001	98.8
IYK	iShares US Consumer Staples ETF	2.57	74.625
AOK	iShares Core Conservative Allocation ETF	0.02	40.925
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	135.14
VDC	Vanguard Consumer Staples Fund	2.0542	237.4
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.089025	84.425
BFOR	Barron's 400 ETF	0.29	87.85
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.12	239.21
PHDG	Invesco S&P 500 Downside Hedged ETF	0.069216	38.05
MGK	Vanguard Mega Cap Growth Index Fund	0.38749	397.46
VTHR	Vanguard Russell 3000 Index Fund	0.08171	307.08
SCHK	Schwab 1000 Index ETF	0.0924744	33.465
VONV	Vanguard Russell 1000 Value Index Fund	0.03624	98.62
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18	91.45
AIEQ	AI Powered Equity ETF	0.19	46.19
AOR	iShares Core Growth Allocation ETF	0.03	67.05
AOA	iShares Core Aggressive Allocation ETF	0.04	93.125
CATH	Global X S&P 500 Catholic Values ETF	0.13	83.53
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.53
FTLS	First Trust Long/Short Equity ETF	0	71.78
IWL	iShares Russell Top 200 ETF	0.11	172.08
ILCB	iShares Morningstar U.S. Equity ETF	0.09	95.95
ILCG	iShares Morningstar Growth ETF	0.12	103.415
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.09952	103.075
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0649	257.58
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	134.175
KXI	iShares Global Consumer Staples ETF	1.42	71.56
GENY	Principal Millennials ETF	0.557743	39.37
PBJ	Invesco Dynamic Food & Beverage ETF	5.00284	50.03
RWL	Invesco S&P 500 Revenue ETF	0.046251	120.79
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	46.75
CACG	ClearBridge All Cap Growth ESG ETF	1.08	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.337192	95.87
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0625426	80.035
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	17.55
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007492	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.189416	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.1255	162.49
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.61
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	170.03
FDMO	Fidelity Momentum Factor ETF	0.27	85.595
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.77
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.29	72.1
FQAL	Fidelity Quality Factor ETF	0.45	77.32
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.60375	55.315
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	23.26
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	67.9
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89
IYY	iShares Dow Jones U.S. ETF	0.09	169.01
JHML	John Hancock Multifactor Large Cap ETF	0.11	82.74
JHMS	John Hancock Multifactor Consumer Staples ETF	1.11	35.4309
ILCV	iShares Morningstar Value ETF	0.07	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.41	87.44
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.53	83.375
IMCV	iShares Morningstar Mid-Cap Value ETF	0.3	88.12
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.55	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.1	71.17
JQUA	JPMorgan U.S. Quality Factor ETF	0.38	64.2
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.08	79.93
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	60.96
MGC	Vanguard Mega Cap Index Fund	0.10837	253.525
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.171647	301.21
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	0.02611	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.175175	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.215911	141.505
PBP	Invesco S&P 500 BuyWrite ETF	0.100932	23.01
PBUS	Invesco PureBeta MSCI USA ETF	0.101277	69.605
PKW	Invesco BuyBack Achievers ETF	0.001818	139.43
PSL	Invesco DWA Consumer Staples Momentum ETF	3.51189	111.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.595
PTNQ	Pacer Trendpilot 100 ETF	0.42	78.66
PWB	Invesco Dynamic Large Cap Growth ETF	1.51387	135.46
PWS	Pacer WealthShield ETF	0.29	33.245
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.59
QUS	SPDR MSCI USA StrategicFactors ETF	0.387195	179.875
QWLD	SPDR MSCI World StrategicFactors ETF	0.2384	150.3
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.3	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.81194	166.46
ROUS	Hartford Multifactor US Equity ETF	0.166141	61.42
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.36
SPMO	Invesco S&P 500 Momentum ETF	0.594	121.59
SPMV	Invesco S&P 500 Minimum Variance ETF	0.370965	51.085
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0946074	189.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.102685	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.116882	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.148179	107.45
SPXV	ProShares S&P 500 ex-Health Care ETF	0.109922	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.103129	56.94
TMFC	Motley Fool 100 Index ETF	0.22	70.55
TOK	iShares MSCI Kokusai ETF	0.08	142
UGE	ProShares Ultra Consumer Goods	2.55842	21.03
URTH	iShares MSCI World ETF	0.07	191.77
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	51.8
VFMF	Vanguard U.S. Multifactor ETF	0.11935	163.83
VFMO	Vanguard U.S. Momentum Factor ETF	0.19698	208.55
VFMV	Vanguard U.S. Minimum Volatility ETF	0.83141	136.52
VFQY	Vanguard U.S. Quality Factor ETF	0.45748	159.81
VLU	SPDR S&P 1500 Value Tilt ETF	0.029817	225.54
VONE	Vanguard Russell 1000 Index Fund	0.08482	314.89
VONG	Vanguard Russell 1000 Growth Index Fund	0.17733	118.7
VOOG	Vanguard S&P 500 Growth Index Fund	0.17455	442.415
VOOV	Vanguard S&P 500 Value Index Fund	0.11242	214.215
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.978724	56.525
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.42	37.415
IUS	Invesco RAFI Strategic US ETF	0.088685	60.515
SUSL	iShares ESG MSCI USA Leaders ETF	0.19	122.885
VETS	Pacer Military Times Best Employers ETF	4.56	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.21	63.61
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.58	58.77
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.58	34.05
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.76	87.23
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.77	38.92
XWD.TO	iShares MSCI World Index ETF	0.07	111.64
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.44	62.16
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0392	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05235	76.25
VVO.TO	Vanguard Global Minimum Volatility ETF	0.15023	41.16
VMO.TO	Vanguard Global Momentum Factor ETF	0.12701	85.19
VFV.TO	Vanguard S&P 500 Index ETF	0.09306	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09167	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07944	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07824	119.02
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07962	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07962	114.84
VQNPX	Vanguard Growth and Income Fund	0.15917	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.15917	110.36
VIIIX	Vanguard Institutional Index Fund	0.09334	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09334	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14019	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14019	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04927	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04927	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04927	52.45
VHGEX	Vanguard Global Equity Fund Investor Shares	0.49	38.67
SPGP	Invesco S&P 500 GARP ETF	1.04627	117.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08395	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.13	76.705
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.82
AUSF	Global X Adaptive U.S. Factor ETF	0.07	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	40.615
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	37.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.24	27.23
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	30.39
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	34.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	35.09
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.198622	62.195
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.63
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.36	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.12431	55.585
QGRO	American Century U.S. Quality Growth ETF	0.55	110.34
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.4	38.115
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.188507	64.425
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.2	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.1	58.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.10004	121.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	50.23
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	44.37
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	49.9
IECS	iShares Evolved U.S. Consumer Staples ETF	2.72	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	125.25
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	37.275
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	50.7
SLT	Pacer Salt High truBeta US Market ETF	4.56	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	45.05
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	41.29
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	40.015
LSLT	Pacer Salt Low truBeta US Market ETF	4.56	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	50.1
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	47.53
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	43.67
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	37.715
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	44.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	43.035
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	49.855
AVUS	Avantis U.S. Equity ETF	0.09	117.625
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	61.97
SFY	SoFi Select 500 ETF	0.07	133.63
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.18	51.82
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.29	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.029	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	45.42
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0747137	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	132.785
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	54.125
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	35.785
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	45.27
JEPI	JPMorgan Equity Premium Income ETF	0.0000000671177	59.07
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	95.635
HIPR	Direxion High Growth ETF	0.16	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	44.695
VIRS	Pacer BioThreat Strategy ETF	4.56	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	73.045
RISN	Inspire Tactical Large Cap ESG ETF	3.07973	30.3
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	33.815
DRFG.TO	Desjardins RI Global Multifactor	1.13737	39.26
DRMU.TO	Desjardins RI USA	0.163365	49.93
DRFU.TO	Desjardins RI USA Multifactor	0.364157	42.88
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2264	41.65
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.39
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.18	45.22
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03545	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02179	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01464	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00755	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00665	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0316851	58.33
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0146157	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	7.972
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0873373	1861
SPIN	Spine Injury Solutions, Inc.	0.501845	32.515
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	0.128956	48.155
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	0.82	43.08
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	19.855
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	53.03
QQQM	Invesco NASDAQ 100 ETF	0.439285	253.16
XYLD	Global X S&P 500 Covered Call ETF	0.1	40.95
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	4.06699	40.29
VICE	AdvisorShares Vice ETF	5.66	32.9
EQOP	Natixis U.S. Equity Opportunities ETF	1.841	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.43	27.35
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.8
EJH	E-Home Household Service Holdings Limited	0.09	0.5827
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0099191	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06772	75.179
DFUS	Dimensional U.S. Equity ETF	0.0945606	75.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.135511	41.435
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0146157	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.167586	60.026
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000607973	616.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	55.39
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0306805	681.3
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10113	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.19401	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.139	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.14063	242.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.54	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.896096	100.412
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0399684	229.25
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0669148	199.56
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0889	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.22
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	110.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.37	92.42
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48	63.36
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.09
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.313722	41.42
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	54.33
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0498791	40.525
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0669148	157.06
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0670762	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.167586	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.801601	29.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0689379	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.54	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.101654	83.03
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07219	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06139	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08559	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.09274	112.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05695	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0707236	123.845
WTV	WisdomTree U.S. Value Fund	0.62912	100.32
VTSAX	Vanguard Total Stock Market Index Fund	0.07965	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021421	121.43
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	5103
VFINX	Vanguard 500 Index Fund	0.0933	640.46
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3761	40.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	31.4
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.255719	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05695	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05695	172.47
CLSE	Convergence Long/Short Equity ETF	-0.22	28.57
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	70.48
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11812	71.6018
AVSU	Avantis Responsible U.S. Equity ETF	0	79.88
HFGO	Hartford Large Cap Growth ETF	0.601009	26.14
JAVA	JPMorgan Active Value ETF	0	76.83
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.212876	36.33
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8276
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.43	1446.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.072465	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.1153	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.1153	456.25
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0146157	21135
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	583.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	60.25
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	27607.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	375.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	718.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	15.99
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000607973	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000607973	734
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0238052	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.54	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15	10.695
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.44	76.32
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0557	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0889	103.98
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	51.735
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	70.715
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.264582	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.1	8990
HMUD.L	HSBC MSCI USA UCITS ETF	0.17785	65.425
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07608	35.3525
HSPD.L	HSBC S&P 500 UCITS ETF	0.09923	70.24
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.87	764.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02133	15.61
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1047	35.7375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55737	11.384
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34	17.145
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	6091
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.247918	49.905
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0745391	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	64.645
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0238052	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.167586	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0945	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0670762	102.6
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2268	73.045
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.5942	5240
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0521	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11	14.364
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.2088	5337.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.167586	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.167586	368.03
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.37	9.765
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.37	109.975
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.165331	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.097889	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.64
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.065678	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.073281	49.225
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0238052	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1016	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07219	453.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54598	2556.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.22	56.665
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06139	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08559	169.86
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08559	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08559	127.68
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.314202	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.314202	304.4
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.101105	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.214511	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0707236	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0707236	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.106174	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214511	9.795
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.35922	12.93
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0710378	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0969381	207.775
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.43977	42.79
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.109069	60.12
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.93288	3821.5
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.93288	52.245
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0209924	558
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.53	58.48
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08	10.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.037849	43.57
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.43	15.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.95
BTHM	Blackrock Future U.S. Themes ETF	0.42982	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	59.9515
SEIQ	SEI Large Cap Quality Factor ETF	2.34	38.92
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.174532	34.945
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.42	28.39
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	27.31
KONG	Formidable Fortress ETF	4.87	30.8
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08559	124.27
VITSX	Vanguard Total Stock Market Index Fund	0.07965	166.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	33.955
VOTE	Engine No. 1 Transform 500 ETF	0.1	81.52
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.115597	43.68
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	37.13
CGGO	Capital Group Global Growth Equity ETF	0.65	36.45
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	35.76
DFUV	Dimensional US Marketwide Value ETF	0.0171272	50.555
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.42	29.425
GFGF	Guru Favorite Stocks ETF	0.0277	34.135
NUGO	Nuveen Growth Opportunities ETF	0.88	38.62
QQMG	Invesco ESG NASDAQ 100 ETF	0.227271	42.13
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.07357	649.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.106174	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0710378	44.645
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.478445	42.44
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.30755	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.07	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.13499	71.23
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.43977	49.105
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.27	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.314202	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0700102	142.17
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.314202	381.21
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	10.836
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000607973	616.998
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.44	206.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0146157	242.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11	7.854
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.104611	31.363
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.28	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07	12273
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48	5515
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.98	5.238
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212251	121.4
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0000988243	363.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0212251	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.101654	83.143
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0000988243	433.7
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13	7.3436
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.50277	10.89
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	1.2409	56.97
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.48	8.547
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0306805	681.176
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07219	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0681	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07211	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07211	32.19
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.87	8.795
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	0.19998	138.454
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.100125	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.100125	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.167586	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.170006	256.6
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.100125	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.100125	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.167586	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.267652	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	144.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.167586	423.38
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	377.65
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.167586	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.097889	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09993	8212
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	32.762
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.5942	60.75
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09274	96.6575
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2138	68.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.54	11.9852
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.58175	2814
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0117407	160.34
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.1153	540.818
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04701	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.09	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.109069	50.54
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.35922	12.91
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0285275	155.906
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0316851	49.0737
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	1169.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.23988	538.615
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.47	6385
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	10.039
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.27	6.954
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.43	14.816
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0710378	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0669148	157.018
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0212251	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0681	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.08127	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.073281	41.372
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	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.100125	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.097889	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09274	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07608	25.8625
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2138	64.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	15.29
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.762382	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.54	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.101105	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0209924	558.059
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0316851	4267.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.34	2449.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.101105	139.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02133	10.085
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0969381	15199.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0399684	229.75
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.23988	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000607973	36.572
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.48	8.113
MXUS.L	Invesco MSCI USA UCITS ETF	0.0945	203.65
HMUS.L	HSBC MSCI USA UCITS ETF	0.17785	4817.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.069075	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.072465	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1016	12355
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04893	4579
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.101105	22.643
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.88086	47.35
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.109069	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0873373	192.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0873373	235.825
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0521	34.28
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06139	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06139	139.26
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	40.375
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.896096	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.896096	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.896096	1290.3
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.104611	340.709
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.510763	40.125
SMOR.SW	Lyxor Smart Overnight Return	0.896096	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.517
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0745391	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	69.755
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.264582	12.59
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4384	519.16
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.2088	72.99
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.4384	439.35
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	3600.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.247918	3698.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.44	66.43
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.247918	42.825
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4384	430.9
STRV	Strive 500 ETF	0.1	44.74
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.203557	47.88
AVIE	Avantis Inflation Focused Equity ETF	0.49	72.46
DFSU	Dimensional US Sustainability Core 1 ETF	0.273402	44.425
SFLR	Innovator Equity Managed Floor ETF	0.13	37.16
STXG	Strive 1000 Growth ETF	0.13	50.58
HDUS	Hartford Disciplined US Equity ETF	0.141717	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	29.995
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	1065.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10104	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0707236	10777.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0316851	49.07
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	317.55
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.87	10.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11	11.122
JKE	iShares Morningstar Growth ETF	0.12	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.612	14.914
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0745391	4574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0557	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.9501
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.1	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	48.51
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33038	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0945	171.22
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214511	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.09923	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08559	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.101105	172.06
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.93288	43.885
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.197211	46.84
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4384	617.55
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.43	1218
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	43.02
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0750352	16.66
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	2.0542	118.05
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17513	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0912	160.45
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.100125	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.09274	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09274	132.085
BALT	Innovator Defined Wealth Shield ETF	0.13	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07219	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.80304	12.23
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	747.02
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	13.434
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214511	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.07	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0670762	7507.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0681	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	4409
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	2	781.2
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08	12.612
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09274	111.035
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47	6.286
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1	15974
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.58175	38.875
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.5942	72.325
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	83.28
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1016	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.09	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.07	81.818
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.28	4408
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	53.044
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4384	519.2
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	1.66	5.383
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	52.64
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0401136	34.34
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.44	79.045
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4384	48085
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1033	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.228
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	603.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	52540
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.47	87.245
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0669148	13681
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10145	3449
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05695	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0786081	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.109069	4397.5
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	1.2409	47.83
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0889	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0718	18.792
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.170006	234.4
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.478445	3695
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.09	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06283	5.479
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0212251	144.445
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.073281	36.01
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.28	60.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	8.031
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.2088	61.65
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0707236	29.34
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0521	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.167586	5223.45
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.88086	39.795
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15	8.316
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	22.1
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.801601	35.215
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.43977	58.51
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.50277	10.868
HMWO.L	HSBC MSCI World UCITS ETF	0.08127	3352.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34	14.4
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0873373	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.09	129.275
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00949918	12.667
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	0.35922	948.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.08127	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2138	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	117.715
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	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0473	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.09923	5137.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.37	10.516
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	58.64
USPX	Franklin U.S. Equity Index ETF	0.1	60.74
HLGE	Hartford Longevity Economy ETF	0.19643	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.58175	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.23988	539.4
JGRO	Jpmorgan Active Growth ETF	0.21	90.47
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06139	101.88
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.44	5783
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	1.24891	56.27
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0889	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0557	97.41
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04732	3531.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09993	94.368
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55737	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.072465	219.92
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0969381	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	0.314202	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29878	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	65.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.318
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2138	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	7.4925
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.5942	60.77
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05695	129.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.172261	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.069075	304.68
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.13499	6197
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.097889	696.26
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.17785	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.35922	10.904
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.101105	14977.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.313722	49.235
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0873373	15363
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26069	2949.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	59.43
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54598	29.375
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.4384	45194
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55116	30.855
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.43	1448.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00949918	10247
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.27	6.0585
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	2	57145
IWDG.L	iShares Core MSCI World UCITS ETF	0.07	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0146157	576.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48	75.35
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00767367	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.37	8042
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	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07211	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.214511	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212251	48.878
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.07186	24.64
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	65.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06139	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26069	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05072	51.83
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.104611	31.275
SPPE.DE	SPDR S&P 500 UCITS ETF	0.097889	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08	9.558
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.43	106020
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.23
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	38.6
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	13.438
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	42.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10104	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.314202	380.99
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	30.025
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.108473	40.9
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.56	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.43	30.32
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04792	48.59
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.267652	116.365
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0745391	52.57
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	38.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.1153	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.267652	165.54
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.30755	15.73
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05695	145.02
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02133	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0707236	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.1	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	45.15
LCF	Touchstone US Large Cap Focused ETF	1.39	42.43
JKG	iShares Morningstar Mid-Cap ETF	0.41	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0863918	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.3	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.53	374.169
WEBB	Web Blockchain Media Inc.	0.926006	0.0001
DFLV		0.00067412	37.03
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09274	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0670762	86.255
AVLV	Avantis U.S. Large Cap Value ETF	0.05	83.42
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0048284	57.88
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.15	35.535
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10962	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	29.855
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)	0.48	5.608
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.54	7.047
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.1	103.36
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7391
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.287
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	1.66	6.4042
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.44	39.74
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14	85.87
LOWV	AB Active ETFs, Inc. AB US Low	0.603299	78.32
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	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.69
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.81194	32.42
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.10814	79.1
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
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	42.66
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0818073	38.89
LSGR	Natixis ETF Trust II Natixis Lo	3.381	42.74
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0670762	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09274	111.06
QIS	Simplify Multi-Qis Alternative ETF	3.31685	14
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.325	12.172
QUAL.AX	Vaneck Msci International Quality Etf	0.23	60.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06793	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.14	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07965	486.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.14	65.56
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	63.29
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.23	54.72
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06393	122.04
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.38	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07785	108.03
IXI.AX	iShares Global Consumer Staples ETF (AU)	1.42	101.74
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.73
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.365
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3761	196.01
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	88.24
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.135511	28.158
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05695	145.04
DCOR	Dimensional ETF Trust	0.126422	76.71
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.926006	13.318
IWRD.AS	iShares MSCI World UCITS ETF	0.07	81.845
AVLC	American Century ETF Trust	0.11	82.06
HELO	J.P. Morgan Exchange-Traded Fun	0	67.3
VIGIX	Vanguard Growth Index Institutional	0.17513	241.29
BALI	Blackrock Advantage Large Cap Income ETF	0.0513	32.31
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.325	16.594
IRTR	iShares Trust	0.02	31.41
ITDG	iShares Trust	0.05	39.47
ITDI	iShares Trust	0.05	39.46
ITDH	iShares Trust	0.05	39.425
ITDF	iShares Trust	0.05	38.92
ITDC	iShares Trust	0.03	35.11
ITDB	iShares Trust	0.03	33.8
ITDD	Integrated Data Corp.	0.04	36.59
ITDE	iShares Trust	0.04	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	53.07
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.44	52.35
BLCR	BlackRock Large Cap Core ETF	0.81189	43.625
DFVX	Dimensional US Large Cap Vector ETF	0.0699598	78.51
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0636	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	628.054
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4384	404.3
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03641	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.18	43.125
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	1.325	13.95
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	2	656.63
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0636	7.32
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.001187	33.605
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4384	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07	7.5204
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.27	6.518
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.48	7.377
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.325	23.89
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.22024	31.015
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	36.665
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07	113.24
HQGO	Hartford US Quality Growth ETF	0.139931	60.48
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.06098	43.39
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09274	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05835	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10195	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.77
GGUS		0.24	62.43
ISPY	ProShares Trust ProShares S&P 5	0.0848383	46.195
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07965	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0636	6.6818
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.278706	27.57
QQQI	NEOS Nasdaq 100 High Income ETF	0.43	53.44
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
IQQQ	ProShares Nasdaq-100 High Income ETF	0.369613	44.53
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0636	637
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.143932	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.72
EHLS	Even Herd Long Short ETF	-0.23	25.81
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.5	30.01
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0636	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.098923	14.416
SPY5.PA	SPDR S&P 500 UCITS ETF	0.097889	585.4
VTWIX	Vanguard Total World Stock Index I	0.05072	298.81
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.278706	23.155
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.098923	17.15
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.278706	21.15
SPIDX	Invesco S&P 500 Index Y	0	74.09
CGNG	Capital Group New Geography Equ	0.2	34.46
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.167586	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.001187	39.885
QQA	Invesco QQQ Income Advantage ETF	0.33507	52.97
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.168067	52.73
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.44175	108.27
FTGS	First Trust Growth Strength ETF	0.000001	35.9
PTL	Inspire 500 ETF	0.384407	263.18
QHDG	Innovator Hedged Nasdaq-100 ETF	0.43	29.985
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.54	23.765
SPYM	Tradr 2X Long SPY Monthly ETF	0.100388	81.715
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.44	4.2015
DXUV	Dimensional ETF Trust	0.100447	63.4
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0316851	57.76
WUSA	WisdomTree US Domestic Economy ETF	2.01971	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	23.32
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.86	27.66
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.98	25.255
ITDJ	iShares Trust	0.05	30.665
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.220043	37.79
HBTA	Russell 1000 High Beta ETF	0.24	29.41
PEVC	Pacer Funds Trust	0	28.665
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.45	31.185
NXTI	Simplify Next Intangible Core Index ETF	0.241755	31.0686
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.43	54.08
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.266
AVUQ	Avantis U.S. Quality ETF	0.24	60.875
DSPY	Tema ETF Trust	0.14	60.19
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12	31.88
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.29
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.443466	42.875
XOEF	iShares Trust	0.35	27.46
VFFSX	Vanguard 500 Index Fund	0.0933	339.57
URSP	ProShares Trust	0.160439	45.31
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	28.4499
BDVL	iShares Disciplined Volatility Equity Active ETF	0.14	25.47
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05695	132.5
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.275821	21.73
CHRI	Global X S&P 500 Christian Values ETF	0.12	82.8499
GEW	Cambria Global EW ETF	0.02	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	82.9206
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.06	54
ENHU	iShares Enhanced Large Cap Core Active ETF	0.02	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.08127	38.45
ESGW.SG	Invesco MSCI World ESG Universa	0.0557	81.71
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.09923	58.9
HPAW.SG	HSBC MSCI World Climate Paris A	0.07608	29.65
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.662
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.100125	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0710378	49.35
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	10.254
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.214511	11.468
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.762382	50.97
AW10.SG	WisdomTree U.S. Quality Growth	0.05	21.87
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2138	53.92
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.09065	112.34
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.1	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0285275	124.5
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0788049	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.0817377	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0636	8.711
XSPI	NEOS Boosted S&P 500 High Income ETF	0.1	49.38
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.43	48.3
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.44

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