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	$63.17B	$286.02B	$196.50B	$41.34B	$36.99B	$18.10B
Employees	5.53K	69.70K	319.00K	41.00K	29.00K	118.68K
CEO	Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax	James Robert B. Quincey	Ramon Luis Laguarta	Damian Paul Gammell	Timothy P. Cofer	Ian Marcel Craig García

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	$64.64	$66.46	$140.73	$89.11	$27.2	$82.88
High 52	$66.52	$73.9	$176.1	$100.15	$38.01	$99.24
Low 52	$46.16	$60.81	$128.02	$73.71	$26.75	$74.5
Price vs. 52 Week High	-2.83 %	-10.07 %	-20.09 %	-11.02 %	-28.44 %	-16.49 %
Price vs. 52 Week Low	40.03 %	9.29 %	9.93 %	20.89 %	1.68 %	11.25 %

Total Return

	MNST	KO	PEP	CCEP	KDP	KOF
1 Month Return	1.02 %	-5.23 %	-7.51 %	-1.43 %	-22.68 %	-0.25 %
3 Month Return	2.29 %	-3.97 %	9.03 %	-3.88 %	-18.1 %	-11.87 %
6 Month Return	13.76 %	-4.07 %	-4.98 %	4 %	-18.73 %	-7 %
9 Month Return	26.99 %	6.42 %	-7.09 %	19.27 %	-16.05 %	5.38 %
YTD Return	22.98 %	6.75 %	-7.45 %	16.01 %	-15.32 %	6.41 %
1 Year Return	24.72 %	-5.89 %	-19.43 %	9.7 %	-27.47 %	-9.62 %
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)	-	3.03 %	3.87 %	2.91 %	3.38 %	1.49 %
Dividend Paid and Capex Coverage Ration (TTM)	8.75 %	0.12 %	0.97 %	1.8 %	1.21 %	0.8 %
Dividend Per Share (TTM)	-	2.02 %	5.56 %	2.22 %	0.92 %	2.4 %
Payout Ratio (TTM)	-	69.42 %	98.89 %	64.17 %	79.95 %	3.02 %

Growth

	MNST	KO	PEP	CCEP	KDP
Asset Growth	-20.31 %	2.91 %	-1.02 %	6.31 %	2.49 %
Gross Profit Growth	6.71 %	5.52 %	1.05 %	8.28 %	5.18 %
Revenue Growth	4.94 %	2.86 %	0.42 %	11.67 %	3.62 %
Revenue 3 Year	42.34 %	21.92 %	16.34 %	47.08 %	25.79 %
Revenue 5 Year	92.53 %	25.32 %	39.36 %	72.65 %	42.56 %
Revenue 10 Year	203.67 %	4.16 %	49.28 %	79.94 %	-64.47 %
EBIT Growth	-1.18 %	1.82 %	5.14 %	-0.59 %	-22.52 %
Net Income Growth	-7.48 %	-0.77 %	5.55 %	-15.04 %	-33.93 %
Net Income 3 Yeari Growth Per Share	15.33 %	8.95 %	26.55 %	43.02 %	-30.21 %
Net Income 5 Yeari Growth Per Share	47.04 %	18.27 %	33.43 %	32.06 %	18.67 %
Net Income 10 Yeari Growth Per Share	211.99 %	52.49 %	59.38 %	60.36 %	-70.96 %
Operating Income Growth	-1.18 %	-11.66 %	7.52 %	-8.85 %	11.45 %
Operating Cash Flow Growth (CFG)	12.27 %	-41.33 %	-6.96 %	9.09 %	66.97 %
Operating 3 Year CFG	75.66 %	-46.02 %	8.38 %	43.21 %	-19.76 %
Operating 5 Year CFG	86.91 %	-35.51 %	32.07 %	70.92 %	-7.38 %
Operating 10 Year CFG	229.01 %	-34.73 %	29.02 %	105.58 %	-69.24 %
EPS Growth	-3.85 %	-0.4 %	5.92 %	-15.15 %	-32.05 %
EPS Diluted Growth	-3.25 %	-0.4 %	5.95 %	-15.38 %	-32.26 %
Book Value Per Share	-24.69 %	-3.72 %	-2.29 %	12.31 %	-3.01 %
Share Holder 3 Year Equity Growth Per Share	-4.49 %	8.22 %	13.19 %	19.55 %	0.89 %
Share Holder 5 Year Equity Growth Per Share	54.18 %	29.95 %	24.32 %	39.58 %	7.64 %
Share Holder 10 Year Equity Growth Per Share	292.81 %	-16.54 %	12.12 %	291.45 %	49.7 %
Dividend Per Share Growth	-	5.46 %	8.42 %	7.88 %	7.4 %
Dividend 3 Year Growth Per Share	-	15.43 %	25.13 %	35.85 %	29.94 %
Dividend 5 Year Growth Per Share	-	21.18 %	38.87 %	60.93 %	46.09 %
Dividend 10 Year Growth Per Share	-	59.07 %	110.04 %	169.24 %	-46.65 %
Debt Growth	466.46 %	5.32 %	6.92 %	-0.57 %	16.53 %
Free Cash Flow Growth	9.38 %	-51.36 %	-9.28 %	6.37 %	95.28 %
Updated On	31 Dec 2024	31 Dec 2024	28 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	MNST	KO	PEP	CCEP	KDP	KOF
Gross Profit Margin TTM	55.18 %	61.43 %	54.43 %	35.63 %	51.91 %	46.02 %
Return on Assets TTM	18.02 %	11.68 %	7.17 %	4.56 %	2.83 %	7.52 %
Return on Equity TTM	24.73 %	45.9 %	40.65 %	16.67 %	6.23 %	16.49 %
Return on Capital Employed TTM	27.61 %	15.97 %	15.22 %	9.29 %	7.52 %	16.11 %
Net Income Per EBT TTM	75.47 %	81.01 %	80.18 %	73.24 %	75.81 %	64.74 %
EBT Per Ebit TTM	101.08 %	114.3 %	89.73 %	90.81 %	57.12 %	92.89 %
EBIT Per Revenue TTM	26.93 %	27.96 %	11.44 %	10.43 %	22.51 %	13.59 %
Cash Flow To Debt Ratio TTM	-	2.63 %	23.72 %	27.01 %	12.02 %	1.85 %
Receivables Turnover TTM	5.03	11.29	7.41	7.13	9.1	18.1
Payables Turnover TTM	7.02	1.07	1.72	4.93	2.43	5.32
Inventory Turnover TTM	5.22	3.57	6.44	8.18	4.35	10.4
Fixed Asset Turnover TTM	702.1 %	436.41 %	318.6 %	317.66 %	410.93 %	274.08 %
Asset Turnover TTM	87.73 %	45.11 %	87.09 %	65.72 %	28.99 %	91.95 %
Operating Cash Flow Per Share TTM	2.1	0.3	8.87	6.65	1.56	0.75
Free Cash Flow Per Share TTM	1.86	-0.17	5.14	4.93	1.17	0.15
Cash Per Share TTM	212.37 %	332.26 %	580.28 %	372.39 %	37.47 %	1767.83 %
Operating Cash Flow Sales Ratio TTM	26.81 %	2.76 %	13.28 %	14.98 %	13.43 %	0.54 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.57 %	-55.5 %	57.96 %	74.16 %	75.06 %	20.06 %
Cash Flow Coverage Ratios TTM	-	2.63 %	23.72 %	27.01 %	12.02 %	1.85 %
Price To Free Cash Flows Ratio TTM	34.73	-396.15	27.82	15.51	23.28	26.8
Price To Operating Cash Flows Ratio TTM	30.74	219.81	16.18	11.48	17.47	215.07
Price Cash Flow Ratio TTM	30.74	219.81	16.18	11.48	17.47	215.07

Income Statement (TTM)

	MNST	KO	PEP	CCEP	KDP	KOF
Revenue	$7.49B	$47.06B	$91.85B	$20.44B	$15.35B	$279.79B
Gross Profit	$4.05B	$28.74B	$50.11B	$7.28B	$8.01B	$128.74B
Gross Profit Ratio	54.04%	61.06%	54.55%	35.63%	52.15%	46.01%
EBITDA	$2.01B	$15.82B	$16.68B	$3.27B	$3.33B	$52.85B
Net Income	$1.51B	$10.63B	$9.58B	$1.42B	$1.44B	$23.73B
EPS Diluted	1.49	2.46	6.95	3.08	1.05	113

Balance Sheet (MRQ)

	MNST	KO	PEP	CCEP	KDP	KOF
Long Term Debt	$0.37B	$43.3B	$40.03B	$9.94B	$14.38B	$74.19B
Total Liabilities	$1.76B	$74.18B	$81.3B	$22.12B	$29.19B	$157.45B
Total Equity	$5.96B	$26.37B	$18.17B	$8.99B	$24.24B	$150.54B
Total Investments	$0B	$23.02B	$4.09B	$0.15B	$1.63B	$10.23B
Total Debt	$0.37B	$45.74B	$47.75B	$11.33B	$17.27B	$78.4B
Total Assets	$7.72B	$100.55B	$99.47B	$31.1B	$53.43B	$307.99B

Cash Flow Statement (TTM)

	MNST	KO	PEP	CCEP	KDP	KOF
Net Income	$1.51B	$10.63B	$9.63B	$1.42B	$1.44B	$36.32B
Inventory	$0.21B	$-0.52B	$-0.31B	$-0.04B	$-0.09B	$-2.22B
Dividends Paid	$0B	$-8.36B	$-7.23B	$-0.91B	$-1.19B	$-12.87B
Operating Cash Flow	$1.93B	$6.81B	$12.51B	$3.06B	$2.22B	$42.44B
Capital Expenditure	$-0.31B	$-2.06B	$-5.32B	$-0.79B	$-0.56B	$-25.79B

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CCEP	Coca-Cola Europacific Partners PLC	89.11
CELH	Celsius Holdings, Inc.	55.19
CHA	Chagee Holdings Limited American Depositary Shares	17.4
COCO	The Vita Coco Company, Inc.	39.26
COKE	Coca-Cola Consolidated, Inc.	111.91
FIZZ	National Beverage Corp.	38.57
KDP	Keurig Dr Pepper Inc.	27.2
KO	The Coca-Cola Company	66.46
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	82.88
NBEV	NewAge, Inc.	0.0935
OTLY	Oatly Group AB	17.35
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ETFs With Exposure to MNST

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.083426	662.26
QQQ	Invesco QQQ Trust	0.354	595.32
XLP	Consumer Staples Select Sector SPDR Fund	2.98045	79.54
VTI	Vanguard Total Stock Market Index Fund	0.06844	327.21
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	48.66
IWD	iShares Russell 1000 Value ETF	0.03457	203.11
USMV	iShares MSCI USA Min Vol Factor ETF	0.5644	93.69
SSO	ProShares Ultra S&P500	0.0599604	110.66
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0603762	207.69
UPRO	ProShares UltraPro S&P500	0.0358273	109.35
IWF	iShares Russell 1000 Growth ETF	0.14481	464.13
IVV	iShares Core S&P 500 ETF	0.0833	663.7
SCHB	Schwab U.S. Broad Market ETF	0.0735613	25.63
VT	Vanguard Total World Stock Index Fund	0.04374	137.76
SCHX	Schwab U.S. Large-Cap ETF	0.0785729	26.25
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07272	144.85
VOO	Vanguard 500 Index Fund	0.07993	608.94
ACWI	iShares MSCI ACWI ETF	0.05371	137.54
TQQQ	ProShares UltraPro QQQ	0.167339	100.98
RSP	Invesco S&P 500 Equal Weight ETF	0.202	189.54
IWB	iShares Russell 1000 ETF	0.07605	363.32
ACWF	iShares MSCI Global Multifactor ETF	0.69	32.7935
VUG	Vanguard Growth Index Fund	0.14787	476.07
IVE	iShares S&P 500 Value ETF	0.10238	204.2
SCHV	Schwab U.S. Large-Cap Value ETF	0.180713	29.1
SPLV	Invesco S&P 500 Low Volatility ETF	0.945	72.28
QLD	ProShares Ultra QQQ	0.24754	134.96
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.067158	104.01
IVW	iShares S&P 500 Growth ETF	0.06744	119.95
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.26	15.985
SCHG	Schwab U.S. Large-Cap Growth ETF	0.132113	31.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.102238	54.94
IUSG	iShares Core S&P U.S. Growth ETF	0.06389	163.72
IUSV	iShares Core S&P U.S. Value ETF	0.09627	98.96
MTUM	iShares MSCI USA Momentum Factor ETF	0.16309	254.68
ACWV	iShares MSCI Global Min Vol Factor ETF	0.2927	119.53
SPHQ	Invesco S&P 500 Quality ETF	0.783	73.11
VV	Vanguard Large Cap Index Fund	0.07789	306.1
EGLE	Eagle Bulk Shipping Inc.	0.13	29.0358
PRF	Invesco FTSE RAFI US 1000 ETF	0.038	45.23
QUAL	iShares MSCI USA Quality Factor ETF	0.20843	192.02
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.237135	73.4547
IWV	iShares Russell 3000 ETF	0.07272	376.73
IWY	iShares Russell Top 200 Growth ETF	0.18295	270.05
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0552015	26.3
QYLD	Global X NASDAQ 100 Covered Call ETF	0.34	17.01
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	129.92
IWX	iShares Russell Top 200 Value ETF	0.05248	87.66
SPLG	SPDR Portfolio S&P 500 ETF	0.083322	77.92
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0513887	25.74
LRGF	iShares U.S. Equity Factor ETF	0.02	68.59
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.38557	4.15
RPG	Invesco S&P 500 Pure Growth ETF	1.115	47.96
FTCS	First Trust Capital Strength ETF	0.000001	92.56
IYK	iShares US Consumer Staples ETF	2.14382	68.36
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.05
VDC	Vanguard Consumer Staples Fund	1.58849	217.51
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.074664	80.33
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09099	225.69
PHDG	Invesco S&P 500 Downside Hedged ETF	0.059	37.2682
MGK	Vanguard Mega Cap Growth Index Fund	0.23019	398.1
VTHR	Vanguard Russell 3000 Index Fund	0.06951	293.524
SCHK	Schwab 1000 Index ETF	0.0766339	32
VONV	Vanguard Russell 1000 Value Index Fund	0.03624	89.5449
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18	88.53
AIEQ	AI Powered Equity ETF	0.19	44.69
CATH	Global X S&P 500 Catholic Values ETF	0.11	80.5722
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.045
FTLS	First Trust Long/Short Equity ETF	0	69.12
IWL	iShares Russell Top 200 ETF	0.09578	164.73
ILCB	iShares Morningstar U.S. Equity ETF	0.07787	91.73
ILCG	iShares Morningstar Growth ETF	0.14716	103.37
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00147	100.88
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0543	242.455
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	124.085
KXI	iShares Global Consumer Staples ETF	1.21754	64.95
GENY	Principal Millennials ETF	0.557743	39.37
PBJ	Invesco Dynamic Food & Beverage ETF	5.396	46.775
RWL	Invesco S&P 500 Revenue ETF	0.041	110.02
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	0.248294	42.365
CACG	ClearBridge All Cap Growth ESG ETF	1.08	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.237087	90.6273
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0625426	76.03
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	18.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007492	68.88
EQAL	Invesco Russell 1000 Equal Weight ETF	0.163	52.23
ESG	FlexShares STOXX US ESG Select Index Fund	0.0992	153.66
EUSA	iShares MSCI USA Equal Weighted ETF	0.1883	102.94
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.636
FDMO	Fidelity Momentum Factor ETF	0.27	82.84
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.007
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.12	67.96
FQAL	Fidelity Quality Factor ETF	0.45	74.19
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.60375	50.75
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	21.7734
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	63.07
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	85.14
IYY	iShares Dow Jones U.S. ETF	0.07626	161.39
JHML	John Hancock Multifactor Large Cap ETF	0.1	77.91
JHMS	John Hancock Multifactor Consumer Staples ETF	1.11	35.4309
ILCV	iShares Morningstar Value ETF	0.07	89.555
IMCB	iShares Morningstar Mid-Cap ETF	0.38557	82.85
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77233	82.71
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.55	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	67.9
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	62.85
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.06	82.444
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	55.995
MGC	Vanguard Mega Cap Index Fund	0.0931	242.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.096806	285.58
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	0.376	59.97
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.135847	128.507
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.185727	133.095
PBP	Invesco S&P 500 BuyWrite ETF	0.085	22.215
PBUS	Invesco PureBeta MSCI USA ETF	0.084	66.66
PKW	Invesco BuyBack Achievers ETF	2.323	132.31
PSL	Invesco DWA Consumer Staples Momentum ETF	3.988	110.537
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	54.36
PTNQ	Pacer Trendpilot 100 ETF	0.34	76.8831
PWB	Invesco Dynamic Large Cap Growth ETF	1.479	124.51
PWS	Pacer WealthShield ETF	0.29	31.815
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.2594
QUS	SPDR MSCI USA StrategicFactors ETF	0.308798	169.48
QWLD	SPDR MSCI World StrategicFactors ETF	0.17435	139.785
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.3	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.035	166.46
ROUS	Hartford Multifactor US Equity ETF	0.142322	57.14
SIZE	iShares MSCI USA Size Factor ETF	0.18203	160.83
SPMO	Invesco S&P 500 Momentum ETF	0.594	121.45
SPMV	Invesco S&P 500 Minimum Variance ETF	0.021	49.58
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0734305	177.24
SPXE	ProShares S&P 500 ex-Energy ETF	0.082781	71.695
SPXN	ProShares S&P 500 ex-Financials ETF	0.0953493	71.53
SPXT	ProShares S&P 500 ex-Technology ETF	0.121978	101.35
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0885847	73.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.084845	54.54
TMFC	Motley Fool 100 Index ETF	0.22	69.86
TOK	iShares MSCI Kokusai ETF	0.06413	134.035
UGE	ProShares Ultra Consumer Goods	2.06504	17.65
URTH	iShares MSCI World ETF	0.06188	180.5
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	52.235
VFMF	Vanguard U.S. Multifactor ETF	0.12756	145.941
VFMO	Vanguard U.S. Momentum Factor ETF	0.17346	191.02
VFQY	Vanguard U.S. Quality Factor ETF	0.44806	152.76
VLU	SPDR S&P 1500 Value Tilt ETF	0.026446	204.826
VONE	Vanguard Russell 1000 Index Fund	0.0727	301.44
VONG	Vanguard Russell 1000 Growth Index Fund	0.14108	119.52
VOOG	Vanguard S&P 500 Growth Index Fund	0.06553	433.12
VOOV	Vanguard S&P 500 Value Index Fund	0.09626	198.13
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.945	54.685
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.42	34.775
IUS	Invesco RAFI Strategic US ETF	0.078	55.1703
SUSL	iShares ESG MSCI USA Leaders ETF	0.16264	115.495
VETS	Pacer Military Times Best Employers ETF	7.31	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.18	58.78
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	49.98
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	68.09
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	67.48
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	53.84
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.29	58.26
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.29	32.97
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.56	86.93
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.57	38.39
XWD.TO	iShares MSCI World Index ETF	0.06	106.58
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.36	60.61
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0375	53.87
VVO.TO	Vanguard Global Minimum Volatility ETF	0.13278	39.48
VMO.TO	Vanguard Global Momentum Factor ETF	0.05747	76.73
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06864	111.29
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06864	111.27
VQNPX	Vanguard Growth and Income Fund	0.14343	71.23
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14343	116.25
VIIIX	Vanguard Institutional Index Fund	0.07994	540.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07994	540.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07721	169.98
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07721	342.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04127	52.56
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04127	52.55
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04127	52.54
VHGEX	Vanguard Global Equity Fund Investor Shares	0.49	42.3
SPGP	Invesco S&P 500 GARP ETF	0.933	113.41
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07476	48.63
LOUP	Innovator Loup Frontier Tech ETF	0.13	74.57
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.44
AUSF	Global X Adaptive U.S. Factor ETF	0.77	46.02
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	39.52
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	35.1095
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	25.97
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	28.8718
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	32.69
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	33.19
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.665
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.36	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.10381	53.81
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.39	34.12
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.2	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.08	56.78
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	40.96
ESGV	Vanguard ESG U.S. Stock ETF	0.08498	118.25
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	45.47
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	40.98
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	39.15
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	42.31
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	37.38
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	52.725
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	47.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	43
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	46.75
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	48.06
IECS	iShares Evolved U.S. Consumer Staples ETF	2.72	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	49.41
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	120.21
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	35.635
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	38.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	52.91
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	33.39
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	45.565
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	48.73
SLT	Pacer Salt High truBeta US Market ETF	7.31	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	43.3
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	39.52
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	38.14
LSLT	Pacer Salt Low truBeta US Market ETF	7.31	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	48.07
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	45.59
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	41.955
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	32.085
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	41.78
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	36.58
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	42.8
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	37.98
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	56.615
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	38.53
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	40.545
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	35.31
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	46.97
AVUS	Avantis U.S. Equity ETF	0.07	108.75
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	58.71
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	48.5
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.29	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	38.87
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	51.405
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	43.78
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	127.25
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	52.525
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	34.28
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	38.75
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.805
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	43.74
JEPI	JPMorgan Equity Premium Income ETF	0.0000000671177	56.93
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.04
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	91.92
HIPR	Direxion High Growth ETF	0.16	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	51.55
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	42.69
VIRS	Pacer BioThreat Strategy ETF	7.31	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	31.055
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	70.84
RISN	Inspire Tactical Large Cap ESG ETF	2.9243	29.63
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.38
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2017	39.73
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.83
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.15
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.51
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.01
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.3
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.21	43.39
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.209239	1644.3
SPIN	Spine Injury Solutions, Inc.	0.426382	31.325
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	0.106389	45.63
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	0.86	42.8
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	36.785
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	20.1
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	20.28
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	0.09093	51.18
QQQM	Invesco NASDAQ 100 ETF	0.353	245.12
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.39
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.28413	41.81
VICE	AdvisorShares Vice ETF	4.06	35.39
EQOP	Natixis U.S. Equity Opportunities ETF	1.841	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.34	29.22
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.75
EJH	E-Home Household Service Holdings Limited	0.07787	1.0794
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0099191	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06191	72.07
DFUS	Dimensional U.S. Equity ETF	0.0771474	72.22
DFAC	Dimensional U.S. Core Equity 2 ETF	0.116384	38.62
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0280066	58.182
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000607973	582.94
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0770434	53.5
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17692	10.186
EGV2.DE	Lyxor Smart Overnight Return	0.422971	102.463
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0729	84.39
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05903	106.86
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08437	138.18
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	103.785
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02115	90.17
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31253	62.11
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08319	56.16
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05384	88.87
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.287405	37.68
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0609297	52.3
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0531046	84.49
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0280066	327.13
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.891216	23.52
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0531046	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17692	9.866
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0814033	81.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05867	365.04
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05267	109.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.074	141.42
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04963	138.96
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0579403	116.865
WTV	WisdomTree U.S. Value Fund	0.62912	91.56
VTSAX	Vanguard Total Stock Market Index Fund	0.06844	159.28
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021421	114.34
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0609297	4870
VFINX	Vanguard 500 Index Fund	0.07993	613.65
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3527	40.13
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	30.015
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04963	163.72
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04963	160.29
CLSE	Convergence Long/Short Equity ETF	-0.22	25.98
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.77899	13.505
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.26948	71.1618
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.07	56.75
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04842	54.37
AVSU	Avantis Responsible U.S. Equity ETF	0.11	73.915
HFGO	Hartford Large Cap Growth ETF	0	27.225
JAVA	JPMorgan Active Value ETF	0	69
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.212876	34.8216
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05384	7725
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.35461	1407.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.072566	278.11
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.980969	30800
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.980969	422.625
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0770434	4647.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0770434	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08569	686.4
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0168475	13.917
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000607973	49970
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000607973	683.1
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17692	8.5705
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01735	10.094
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3539	73.02
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0468	6681.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0729	99.355
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	48.97
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	66.385
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.264582	8.845
G500.L	Invesco S&P 500 UCITS ETF	0.1	8549.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.134
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.62587	694.125
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02208	14.975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0855	33.12
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05384	104.74
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55737	11.183
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20685	16.15
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.14029	5663
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232643	48.0125
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0586127	4073.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0609297	61.595
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0280066	68.555
MXUD.L	Invesco MSCI USA UCITS ETF	0.0784	88.795
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0531046	99.65
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1906	70.81
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0448	36.705
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08948	13.796
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.0734	4826
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0280066	478.7
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0280066	352.93
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02115	9.491
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02115	106.27
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.152053	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.079777	490.605
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.58
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.057742	10.856
SWRD.L	SPDR MSCI World UCITS ETF	0.060492	45.9675
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08114	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05867	427.4
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55589	2486.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15189	8.1515
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16	55.45
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05267	123.86
VDNR.L	Vanguard FTSE North America UCITS ETF	0.074	162.425
VNRA.L	Vanguard FTSE North America UCITS ETF	0.074	166.6
VNRG.L	Vanguard FTSE North America UCITS ETF	0.074	122.83
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0809975	195.69
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.192548	104.04
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0579403	137.64
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0579403	114.865
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0883871	27.9775
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192548	9.154
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.294745	13.645
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0586483	3646.5
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.342169	41.8625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0857793	57.675
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.62513	3458.25
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.62513	46.865
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0178481	529.3
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.44	57.02
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0671	10.07
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.031092	42.1547
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.35	15.965
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.42982	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.2544
SEIQ	SEI Large Cap Quality Factor ETF	2.34	38.37
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.160461	34.8397
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.35	32.18
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.815
KONG	Formidable Fortress ETF	4.87	30.3657
VNRT.L	Vanguard FTSE North America UCITS ETF	0.074	119.87
VITSX	Vanguard Total Stock Market Index Fund	0.06844	159.31
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	31.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	59.9553
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.86
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	30.705
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	32.565
VOTE	Engine No. 1 Transform 500 ETF	0.08	78.1428
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	36.19
TSPA	T. Rowe Price US Equity Research ETF	0.09997	41.61
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	35.505
CGGO	Capital Group Global Growth Equity ETF	0.59	33.91
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	34.69
DFUV	Dimensional US Marketwide Value ETF	0.0171272	44.87
GFGF	Guru Favorite Stocks ETF	0.0228	33.6309
NUGO	Nuveen Growth Opportunities ETF	0.88	39.41
QQMG	Invesco ESG NASDAQ 100 ETF	0.199	40.7675
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.966224	615.4
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0883871	23.75
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01735	7.4465
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0586483	41.95
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.293795	41.635
IWRD.L	iShares MSCI World UCITS ETF	0.0619	6737
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05903	125.9
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.137373	66.37
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.342169	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01735	9.068
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0598547	134.1
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.80304	10.15
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000607973	583.049
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.35369	202.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0671	10.746
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08948	7.6
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.104611	29.906
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.24543	55.09
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06202	11479
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31253	5399
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.98	5.238
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212251	114.625
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0212251	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0814033	81.192
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11142	7.1287
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.23696	9.957
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	1.03672	51.34
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.31253	8.329
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05867	360.67
SC0J.F	Invesco MSCI World UCITS ETF	0.0567	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0587	91.234
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.62587	7.987
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02115	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.156385	131.553
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08334	602.27
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0795015	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0795015	93.88
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0280066	58.198
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0280066	250.75
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0795015	60.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0795015	11080.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00742469	133.09
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0280066	327.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.156385	111.73
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08437	138.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0280066	406.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08334	11.154
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0280066	185.6
SPY5.DE	SPDR S&P 500 UCITS ETF	0.079777	564.72
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08023	7916
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	0.08	31.392
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07968	92.8725
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1952	63.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08569	686.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17692	11.626
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.27339	2812
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.980969	506.4
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04701	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07872	122.82
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0857793	48.91
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.294745	13.53
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0199458	151.496
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0168475	1023.4
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0702514	526.112
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.40431	5992
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05903	9.5038
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.35461	14.512
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0586483	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0212251	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0567	114.675
SPPW.DE	SPDR MSCI World UCITS ETF	0.060492	39.039
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	0.00742469	9.8554
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0795015	86.912
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15189	8.3541
SPXE.MI	SPDR S&P 500 UCITS ETF	0.079777	16.266
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1321.72
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07968	127.36
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1952	59.95
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00742469	14.553
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.538168	59.37
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.17692	12
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0809975	149.66
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0178481	529.319
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.20685	2314.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0809975	134.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02208	9.6805
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08948	11.708
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08948	12.746
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0702514	570.651
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000607973	34.928
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.31253	7.847
MXUS.L	Invesco MSCI USA UCITS ETF	0.0784	194.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.0548	238.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.072566	235.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08114	11957
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04675	4315.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0809975	21.904
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.56531	42.57
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0857793	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.209239	171.68
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.209239	208.25
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0448	31.245
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05267	91.36
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05267	129.12
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.422971	107.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.422971	120120
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.422971	1267.6
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.104611	320.68
SMOR.SW	Lyxor Smart Overnight Return	0.422971	95.324
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0586127	58.15
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0609297	65.985
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.264582	11.992
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3411	509.39
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.0734	65.435
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.3411	430.15
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.287405	3274.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232643	3541.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3539	42.49
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232643	40.58
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3411	419.25
STRV	Strive 500 ETF	0.08	42.94
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.148201	46.0356
AVIE	Avantis Inflation Focused Equity ETF	0.44	62.62
DFSU	Dimensional US Sustainability Core 1 ETF	0.232323	42.445
SFLR	Innovator Equity Managed Floor ETF	0.13	35.8
STXG	Strive 1000 Growth ETF	0.1	49.76
HDUS	Hartford Disciplined US Equity ETF	0.141717	64.2584
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	26.6049
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02208	1103.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.72	997.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08056	639.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0579403	10154
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.62587	9.4125
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08948	10.824
JKE	iShares Morningstar Growth ETF	0.14716	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	37.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.612	14.738
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0586127	4289
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0468	76.88
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.45
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	45.9114
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33038	80.92
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0784	165.21
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192548	7669
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.074	137.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0809975	166.09
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.62513	39.81
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.160232	45.31
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3411	599.9
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.35461	1194
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.87
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0750352	16.09
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	1.58849	107.28
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.14787	245.12
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07789	154.62
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0795015	12.775
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07968	125.87
BALT	Innovator Defined Wealth Shield ETF	0.13	32.75
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08334	52407
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05867	31285
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.80304	11.484
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08334	710.3
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0168475	11.772
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192548	88.28
IDWR.L	iShares MSCI World UCITS ETF	0.0619	91.33
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0531046	7341.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0567	135.07
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0770434	4215
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.5	701.9
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0671	11.862
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07968	106.845
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0823	15207
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.27339	38.235
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.14029	76.79
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08114	137.61
IQQN.DE	iShares MSCI North America UCITS ETF	0.07872	104.8
IQQW.DE	iShares MSCI World UCITS ETF	0.0619	77.512
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.24543	4061
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.538168	50.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08065	51.088
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3411	509.4
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	1.4475	5.037
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04675	49.675
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.17
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0401136	31.23
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3539	76.69
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3411	46735
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08017	2760.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.08
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08569	582.46
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08319	4878.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05462	5.5695
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08569	50650
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.40431	81.185
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07915	3293.5
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1121.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04963	118.31
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0786081	14.33
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0857793	4254.5
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	1.03672	43.575
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	89.1
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0729	9470.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0718	14.784
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0280066	225.275
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.293795	3618
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08319	66.1525
INAA.L	iShares MSCI North America UCITS ETF	0.07872	9104.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05462	5.2125
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0212251	134.995
SWLD.L	SPDR MSCI World UCITS ETF	0.060492	33.91
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.24543	55.01
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05462	7.5525
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.0734	55.51
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.14029	65.16
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0581094	27.5
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0448	2714.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0280066	5054.2
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.56531	36.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01735	7.8785
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	28.45
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.891216	28.155
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.342169	56.77
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.23696	9.925
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20685	13.708
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.209239	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.07872	123.49
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00742469	12.111
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20685	1190.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0795015	10.828
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.294745	986.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	19.764
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2022	4714
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00742469	113.015
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0567	9963
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02115	10.248
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0609297	56.02
USPX	Franklin U.S. Equity Index ETF	0.08	58.24
HLGE	Hartford Longevity Economy ETF	0.19643	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.27339	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0702514	526.5
JGRO	Jpmorgan Active Growth ETF	0.02	93.11
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05267	95.34
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3539	5654
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	1.04146	50.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0729	7329
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0468	90.57
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04604	3311.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08023	91.128
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55737	17.3575
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.072566	204.965
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29878	95.33
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0770434	62.995
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	103.75
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.298
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2022	4423.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05462	7.0665
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04963	120.73
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0609297	52.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.0548	280.475
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.137373	5764
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01735	8.573
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.079777	665.26
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.294745	11.404
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0809975	14427.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.287405	44.395
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.209239	14103
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08948	10.18
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.22732	2766.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	56.35
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55589	28.605
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.3411	44268
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55494	29.75
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.35461	1406.6
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00742469	9820
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.5	51795
IWDG.L	iShares Core MSCI World UCITS ETF	0.05903	1084.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1119.4
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05903	9288
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	97460
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31253	73.2
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02115	7834.5
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11142	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07993	613.67
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0587	33.245
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.192548	10.81
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212251	46.04
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.072566	22.96
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09335	63.89
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05267	105.12
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.22732	35.49
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04374	48.78
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.104611	30.01
SPPE.DE	SPDR S&P 500 UCITS ETF	0.079777	16.2815
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0671	9.115
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.35461	103820
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05903	106.81
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	37.355
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	0.07787	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0168475	11.776
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	39.73
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08056	546.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	29.0645
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.104	39.115
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.31	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.34	35.2628
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04513	45.68
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.156385	111.74
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0586127	49.355
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	37.7166
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.980969	506.6
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.156385	158.785
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04963	136.12
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02208	12.704
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0579403	97.516
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	37.61
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	37.715
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.245
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	39.52
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	43.585
JKG	iShares Morningstar Mid-Cap ETF	0.38557	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08334	602.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0863918	17.12
JKH	iShares Morningstar Mid-Cap Growth ETF	0.77233	374.169
WEBB	Web Blockchain Media Inc.	0.946234	0.0001
DFLV		0.00067412	32.86
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07968	106.841
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0531046	84.536
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.69
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0048284	57.15
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.5	36.58
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09335	46
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	33.185
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	34.1
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	30.62
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	28.745
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.31253	5.55
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17692	6.857
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20091	6.534
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20091	5.006
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0804	99.94
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11142	7.5256
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	1.4475	5.9332
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.076
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4913
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
LOWV	AB Active ETFs, Inc. AB US Low	0.492336	78.22
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.11	26.92
IVV.AX	iShares S&P 500 ETF	0.08	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1122.32
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.92	29.66
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.10814	78.042
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.49
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	43.44
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0657649	36.841
LSGR	Natixis ETF Trust II Natixis Lo	3.381	44.5293
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0531046	84.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07968	106.74
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05896	149.92
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	58.76
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06844	496.7
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	66.05
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	60.44
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05676	115.2
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.26	44.12
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.06826	109.7
IXI.AX	iShares Global Consumer Staples ETF (AU)	1.22	97.49
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.77
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08319	56.165
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3527	191
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06249	83.98
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.135511	22.507
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04963	136.12
DCOR	Dimensional ETF Trust	0.117347	71.91
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.946234	13.08
IWRD.AS	iShares MSCI World UCITS ETF	0.0619	77.525
AVLC	American Century ETF Trust	0.09	76.39
HELO	J.P. Morgan Exchange-Traded Fun	0	64.93
VIGIX	Vanguard Growth Index Institutional	0.14787	245.14
BALI	Blackrock Advantage Large Cap Income ETF	0.0513	31.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.86
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.34	52.04
BLCR	BlackRock Large Cap Core ETF	0.81189	39.9494
DFVX	Dimensional US Large Cap Vector ETF	0.0643623	73.16
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0528	6.608
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08334	602.829
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3411	399.55
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03641	33.8775
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.14283	43.475
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.5	595.77
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0528	6.843
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.001187	33.02
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3411	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05903	7.0623
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.31253	7.233
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.22732	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05903	106.87
HQGO	Hartford US Quality Growth ETF	0.111169	59.1039
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07968	108.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04846	18.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08096	47.84
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.42
GGUS		0.17	63.0108
ISPY	ProShares Trust ProShares S&P 5	0.0786479	44.7
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06844	298.85
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0528	6.3902
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.225025	26.78
QQQI	NEOS Nasdaq 100 High Income ETF	0.36	54.43
IQQQ	ProShares Nasdaq-100 High Income ETF	0.33005	43.71
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0528	594.75
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.143932	17.25
INRO	BlackRock U.S. Industry Rotation ETF	0.03278	31.3831
EHLS	Even Herd Long Short ETF	-0.23	23.0947
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.5	29.36
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0528	574.25
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.079777	13.822
SPY5.PA	SPDR S&P 500 UCITS ETF	0.079777	564.1
VTWIX	Vanguard Total World Stock Index I	0.04374	281.22
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.225025	22.7
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.079777	16.306
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.225025	21.205
CGNG	Capital Group New Geography Equ	0.2	30.96
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0280066	248.5
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.001187	38.92
QQA	Invesco QQQ Income Advantage ETF	0.252	52.68
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	51.15
FTGS	First Trust Growth Strength ETF	0.000001	36.0323
PTL	Inspire 500 ETF	0.385718	249.28
QHDG	Innovator Hedged Nasdaq-100 ETF	0.36	28.93
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.93	23.8576
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.40379	4.091
DXUV	Dimensional ETF Trust	0.102034	58.73
WUSA	WisdomTree US Domestic Economy ETF	2.01971	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.0961
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.48932	27.6023
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.156337	37.446
PEVC	Pacer Funds Trust	0	28.79
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.72	28.71
NXTI	Simplify Next Intangible Core Index ETF	0.187197	32.2
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.37	54.49
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.9889
AVUQ	Avantis U.S. Quality ETF	0.21	59.0997
DSPY	Tema ETF Trust	0.12	56.7976
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09728	30.24
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	21.025
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.25834	41.28
XOEF	iShares Trust	0.30317	25.2093
VFFSX	Vanguard 500 Index Fund	0.07993	325.38
URSP	ProShares Trust	0.154463	40.4387

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