Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

	MNST	KO	PEP	CCEP	KDP	KOF
Revenue	$7.49B	$47.94B	$93.93B	$20.44B	$15.35B	$279.79B
Gross Profit	$4.05B	$29.54B	$50.86B	$7.28B	$8.53B	$128.74B
Gross Profit Ratio	54.04%	61.63%	54.15%	35.63%	55.56%	46.01%
EBITDA	$2.01B	$18.7B	$14.39B	$3.27B	$3.38B	$52.85B
Net Income	$1.51B	$13.11B	$8.24B	$1.42B	$1.44B	$23.73B
EPS Diluted	1.49	3.04	6	3.08	1.05	113

Balance Sheet (MRQ)

	MNST	KO	PEP	CCEP	KDP	KOF
Long Term Debt	$0.37B	$42.12B	$42.32B	$9.94B	$14.38B	$74.19B
Total Liabilities	$1.76B	$70.54B	$86.85B	$22.12B	$29.19B	$157.45B
Total Equity	$5.96B	$34.28B	$20.55B	$8.99B	$24.24B	$150.54B
Total Investments	$0B	$23.84B	$4.94B	$0.28B	$1.63B	$10.23B
Total Debt	$0.37B	$45.49B	$49.9B	$11.33B	$17.27B	$78.4B
Total Assets	$7.72B	$104.82B	$107.4B	$31.1B	$53.43B	$307.99B

Cash Flow Statement (TTM)

	MNST	KO	PEP	CCEP	KDP	KOF
Net Income	$1.51B	$13.14B	$8.3B	$1.42B	$1.44B	$36.32B
Inventory	$0.21B	$0B	$-0.15B	$-0.04B	$-0.09B	$-2.22B
Dividends Paid	$0B	$-8.78B	$-7.64B	$-0.91B	$-1.19B	$-12.87B
Operating Cash Flow	$1.93B	$7.41B	$12.09B	$3.06B	$2.22B	$42.44B
Capital Expenditure	$-0.31B	$-2.11B	$-4.42B	$-0.79B	$-0.56B	$-25.79B

Related Stocks

Ticker	Name	Price
AKO		0
AKO-A	Embotelladora Andina S.A.	24.75
AKO-B	Embotelladora Andina S.A.	30.99
BNKK		3.8
BNKKW		0.0338
BRFH	Barfresh Food Group, Inc.	2.863
BUDA	Buda Juice Inc.	9.03
CCEP	Coca-Cola Europacific Partners PLC	99.06
CELH	Celsius Holdings, Inc.	44.39
CHA	Chagee Holdings Limited American Depositary Shares	10.18
COCO	The Vita Coco Company, Inc.	57.2
COKE	Coca-Cola Consolidated, Inc.	163.685
FIZZ	National Beverage Corp.	35.84
KDP	Keurig Dr Pepper Inc.	29.91
KO	The Coca-Cola Company	78.96
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	114.37
NBEV	NewAge, Inc.	0.0935
OTLY	Oatly Group AB	11.2
PEP	PepsiCo, Inc.	167.24
PRMB	Primo Brands Corporation	18.9

ETFs With Exposure to MNST

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.096316	681.26
QQQ	Invesco QQQ Trust	0.421065	600.59
FB	Meta Platforms, Inc.	0.0754407	42.49
XLP	Consumer Staples Select Sector SPDR Fund	3.51624	89.235
VTI	Vanguard Total Stock Market Index Fund	0.07965	336.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	50.1
IWD	iShares Russell 1000 Value ETF	0.03457	222.2
USMV	iShares MSCI USA Min Vol Factor ETF	0.74	95.225
SSO	ProShares Ultra S&P500	0.0750513	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0674226	216.3
UPRO	ProShares UltraPro S&P500	0.0624352	113.37
IWF	iShares Russell 1000 Growth ETF	0.19	448.74
IVV	iShares Core S&P 500 ETF	0.1	684.23
SCHB	Schwab U.S. Broad Market ETF	0.0853275	26.28
VT	Vanguard Total World Stock Index Fund	0.05072	145.97
SCHX	Schwab U.S. Large-Cap ETF	0.091029	26.845
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	148.97
VOO	Vanguard 500 Index Fund	0.0933	626.585
HLT	Hilton Worldwide Holdings Inc.	0.0641838	322.095
ACWI	iShares MSCI ACWI ETF	0.06	145.66
TQQQ	ProShares UltraPro QQQ	0.280161	48.24
RSP	Invesco S&P 500 Equal Weight ETF	0.205426	200.77
IWB	iShares Russell 1000 ETF	0.09	373.29
ACWF	iShares MSCI Global Multifactor ETF	0.69	32.7935
VUG	Vanguard Growth Index Fund	0.17513	460.01
IVE	iShares S&P 500 Value ETF	0.11	219.07
SCHV	Schwab U.S. Large-Cap Value ETF	0.193642	31.85
SPLV	Invesco S&P 500 Low Volatility ETF	0.945	75.195
FHB	First Hawaiian, Inc.	0.29	26.08
QLD	ProShares Ultra QQQ	0.354941	66.695
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.184552	103.46
IVW	iShares S&P 500 Growth ETF	0.18	119.48
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.26	16.985
SCHG	Schwab U.S. Large-Cap Growth ETF	0.132113	30.505
SPYV	SPDR Portfolio S&P 500 Value ETF	0.113647	58.66
IUSG	iShares Core S&P U.S. Growth ETF	0.17	163.71
IUSV	iShares Core S&P U.S. Value ETF	0.11	106.16
MTUM	iShares MSCI USA Momentum Factor ETF	0.16309	250.35
ACWV	iShares MSCI Global Min Vol Factor ETF	0.56	123.185
SPHQ	Invesco S&P 500 Quality ETF	0.875069	78.76
VV	Vanguard Large Cap Index Fund	0.0912	313.11
EGLE	Eagle Bulk Shipping Inc.	0.17	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.039569	49.28
QUAL	iShares MSCI USA Quality Factor ETF	0.17	200.63
DEUS	Xtrackers Russell US Multifactor ETF	0.257177	62.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.327254	76.845
IWV	iShares Russell 3000 ETF	0.08	387.61
IWY	iShares Russell Top 200 Growth ETF	0.23	262.185
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0462684	28.785
QYLD	Global X NASDAQ 100 Covered Call ETF	0.42	17.51
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	131.03
IWX	iShares Russell Top 200 Value ETF	0.05248	96.52
SPLG	SPDR Portfolio S&P 500 ETF	0.083883	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0426601	28.13
LRGF	iShares U.S. Equity Factor ETF	0.02	68.625
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.4	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.695
RPG	Invesco S&P 500 Pure Growth ETF	1.30764	48.845
FTCS	First Trust Capital Strength ETF	0.000001	97.34
IYK	iShares US Consumer Staples ETF	2.52	75.795
AOK	iShares Core Conservative Allocation ETF	0.02	40.9
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	131.02
VDC	Vanguard Consumer Staples Fund	2.0542	241.83
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.085431	82.88
BFOR	Barron's 400 ETF	0.29	86.19
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11	236.005
PHDG	Invesco S&P 500 Downside Hedged ETF	0.068699	37.895
MGK	Vanguard Mega Cap Growth Index Fund	0.38749	386.87
VTHR	Vanguard Russell 3000 Index Fund	0.08171	301.07
SCHK	Schwab 1000 Index ETF	0.0886284	32.815
VONV	Vanguard Russell 1000 Value Index Fund	0.03624	97.49
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18	88.945
AIEQ	AI Powered Equity ETF	0.19	45.43
AOR	iShares Core Growth Allocation ETF	0.03	66.72
AOA	iShares Core Aggressive Allocation ETF	0.04	92.36
CATH	Global X S&P 500 Catholic Values ETF	0.13	81.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.55
FTLS	First Trust Long/Short Equity ETF	0	70.82
IWL	iShares Russell Top 200 ETF	0.11	168.62
ILCB	iShares Morningstar U.S. Equity ETF	0.09	94.075
ILCG	iShares Morningstar Growth ETF	0.12	100.75
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.05287	101.48
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.063	252.91
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.41	134.04
KXI	iShares Global Consumer Staples ETF	1.39	73.025
GENY	Principal Millennials ETF	0.557743	39.37
PBJ	Invesco Dynamic Food & Beverage ETF	4.87899	50.27
RWL	Invesco S&P 500 Revenue ETF	0.04484	119.52
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	46.48
CACG	ClearBridge All Cap Growth ESG ETF	1.08	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.32727	94.72
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0625426	78.51
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	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007492	70.865
EQAL	Invesco Russell 1000 Equal Weight ETF	0.180197	56.2
ESG	FlexShares STOXX US ESG Select Index Fund	0.122	159.56
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	106.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.55
FDMO	Fidelity Momentum Factor ETF	0.27	83.71
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.86
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.28	70.74
FQAL	Fidelity Quality Factor ETF	0.45	76.03
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.60375	56.38
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	23.62
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	68
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	87.56
IYY	iShares Dow Jones U.S. ETF	0.09	165.72
JHML	John Hancock Multifactor Large Cap ETF	0.11	81.37
JHMS	John Hancock Multifactor Consumer Staples ETF	1.11	35.4309
ILCV	iShares Morningstar Value ETF	0.07	96.745
IMCB	iShares Morningstar Mid-Cap ETF	0.4	86.45
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.51	81.555
IMCV	iShares Morningstar Mid-Cap Value ETF	0.29	87.9
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.55	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.09	69.99
JQUA	JPMorgan U.S. Quality Factor ETF	0.38	63.305
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.98	78.18
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.17	60.3
MGC	Vanguard Mega Cap Index Fund	0.10837	248.195
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.163289	294.11
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.52	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024909	62.27
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.167518	138.055
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.208572	140.515
PBP	Invesco S&P 500 BuyWrite ETF	0.097272	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.097164	68.24
PKW	Invesco BuyBack Achievers ETF	0.001818	136.86
PSL	Invesco DWA Consumer Staples Momentum ETF	3.43148	113.02
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	55.48
PTNQ	Pacer Trendpilot 100 ETF	0.42	76.835
PWB	Invesco Dynamic Large Cap Growth ETF	1.43496	133.51
PWS	Pacer WealthShield ETF	0.29	32.715
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.81
QUS	SPDR MSCI USA StrategicFactors ETF	0.374315	177.57
QWLD	SPDR MSCI World StrategicFactors ETF	0.229598	148.97
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.3	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.73179	166.46
ROUS	Hartford Multifactor US Equity ETF	0.159953	60.54
SIZE	iShares MSCI USA Size Factor ETF	0.2	166.165
SPMO	Invesco S&P 500 Momentum ETF	0.594	118.29
SPMV	Invesco S&P 500 Minimum Variance ETF	0.359265	50.505
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0890521	182.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.0996066	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.113141	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.144319	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.106419	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.099049	55.835
TMFC	Motley Fool 100 Index ETF	0.22	68.81
TOK	iShares MSCI Kokusai ETF	0.07	139.62
UGE	ProShares Ultra Consumer Goods	2.55361	21.875
URTH	iShares MSCI World ETF	0.07	189.02
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	50.585
VFMF	Vanguard U.S. Multifactor ETF	0.11935	160.69
VFMO	Vanguard U.S. Momentum Factor ETF	0.19698	202.56
VFMV	Vanguard U.S. Minimum Volatility ETF	0.83141	135.45
VFQY	Vanguard U.S. Quality Factor ETF	0.45748	156.07
VLU	SPDR S&P 1500 Value Tilt ETF	0.028773	223.33
VONE	Vanguard Russell 1000 Index Fund	0.08482	308.83
VONG	Vanguard Russell 1000 Growth Index Fund	0.17733	115.51
VOOG	Vanguard S&P 500 Growth Index Fund	0.17455	430.95
VOOV	Vanguard S&P 500 Value Index Fund	0.11242	211.63
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.953008	57.03
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.42	36.48
IUS	Invesco RAFI Strategic US ETF	0.085782	59.84
SUSL	iShares ESG MSCI USA Leaders ETF	0.19	120.85
VETS	Pacer Military Times Best Employers ETF	4.56	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.2	62.26
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.56	59.29
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.56	34.06
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.74	87.03
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.74	38.73
XWD.TO	iShares MSCI World Index ETF	0.07	110.54
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.42	60.73
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0392	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05235	75.72
VVO.TO	Vanguard Global Minimum Volatility ETF	0.15023	41.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.12701	83.78
VFV.TO	Vanguard S&P 500 Index ETF	0.09306	165.15
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09167	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07944	124.31
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07824	116.64
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07962	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07962	114.98
VQNPX	Vanguard Growth and Income Fund	0.15917	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.15917	110.66
VIIIX	Vanguard Institutional Index Fund	0.09334	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09334	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14019	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14019	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04927	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04927	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04927	52.53
VHGEX	Vanguard Global Equity Fund Investor Shares	0.49	38.86
SPGP	Invesco S&P 500 GARP ETF	1.04627	114.045
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08395	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.13	73.88
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.15
AUSF	Global X Adaptive U.S. Factor ETF	0.07	49.5
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	39.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	37.38
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	27.14
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	30.365
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	35.035
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.194364	61.56
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.89
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.36	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.12158	54.84
QGRO	American Century U.S. Quality Growth ETF	0.52	107.71
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.4	37.86
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.184387	63.45
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.2	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.1	57.46
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	41.83
ESGV	Vanguard ESG U.S. Stock ETF	0.10004	118.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	38.085
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	49.59
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	43.95
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	49.36
IECS	iShares Evolved U.S. Consumer Staples ETF	2.72	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	122.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	37
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	39.11
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	54.385
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	50.09
SLT	Pacer Salt High truBeta US Market ETF	4.56	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	40.9
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	39.69
LSLT	Pacer Salt Low truBeta US Market ETF	4.56	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	49.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	47.035
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	39.375
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	43.33
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	43.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	57.38
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	39.38
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	42.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	49.23
AVUS	Avantis U.S. Equity ETF	0.09	115.615
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	60.6
SFY	SoFi Select 500 ETF	0.07	131.02
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.17	50.975
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.29	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.029	43.93
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	40.255
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	45.25
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0727342	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	130.21
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	45.09
JEPI	JPMorgan Equity Premium Income ETF	0.0000000671177	58.99
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	93.79
HIPR	Direxion High Growth ETF	0.16	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	54.77
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	45.09
VIRS	Pacer BioThreat Strategy ETF	4.56	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	72.28
RISN	Inspire Tactical Large Cap ESG ETF	3.07973	29.605
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	32.635
DRFG.TO	Desjardins RI Global Multifactor	1.13737	39.3
DRMU.TO	Desjardins RI USA	0.163365	49.22
DRFU.TO	Desjardins RI USA Multifactor	0.364157	42.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2264	41.47
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.04
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.17	44.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03545	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02179	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01464	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00755	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00665	26.94
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0301883	58.655
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	282.975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	8.0195
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0873373	1864.2
SPIN	Spine Injury Solutions, Inc.	0.483467	31.985
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.123361	47.215
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.79	41.96
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	37.45
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	20.22
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	51.95
QQQM	Invesco NASDAQ 100 ETF	0.420835	247.32
XYLD	Global X S&P 500 Covered Call ETF	0.1	40.525
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	4.06699	39.75
VICE	AdvisorShares Vice ETF	5.6	32.55
EQOP	Natixis U.S. Equity Opportunities ETF	1.841	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.42	26.78
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.46
EJH	E-Home Household Service Holdings Limited	0.09	0.5701
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0099191	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06772	73.41
DFUS	Dimensional U.S. Equity ETF	0.090677	74.235
DFAC	Dimensional U.S. Core Equity 2 ETF	0.129884	40.65
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.152874	59.344
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000607973	612.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	54.75
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0306805	676.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10113	228.47
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.19401	231.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.139	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.14063	240.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.870552	100.449
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0399684	230
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0641838	203.1
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0851	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	112.39
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	108.88
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	92.09
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46	63.92
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	94.54
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.313722	41.81
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	53.89
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0498791	40
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0641838	159.9
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0670762	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.152874	333.35
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.829338	28.995
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0689379	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0972955	81.97
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07219	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06139	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08559	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.09274	111.31
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05695	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0675586	122.95
WTV	WisdomTree U.S. Value Fund	0.62912	99.285
VTSAX	Vanguard Total Stock Market Index Fund	0.07965	166.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021421	120.42
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	5056.5
VFINX	Vanguard 500 Index Fund	0.0933	641.41
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3761	39.94
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.246042	22.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05695	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05695	171.29
CLSE	Convergence Long/Short Equity ETF	-0.22	28.14
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.77899	14.395
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.29274	68.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11812	68.925
AVSU	Avantis Responsible U.S. Equity ETF	0	78.245
HFGO	Hartford Large Cap Growth ETF	0.571334	25.31
JAVA	JPMorgan Active Value ETF	0	75.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.212876	35.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8231
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.42	1423.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.072465	298.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.06395	33195
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.06395	452.35
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	20790
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	587.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	59.985
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	27627.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	370.725
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	707.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	15.969
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000607973	53275
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000607973	725.75
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223629	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	10.588
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4196	75.85
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.053	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0851	102.19
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.28	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.28	69.62
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.264582	9.071
G500.L	Invesco S&P 500 UCITS ETF	0.1	8859
HMUD.L	HSBC MSCI USA UCITS ETF	0.1745	65.77
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07445	34.7225
HSPD.L	HSBC S&P 500 UCITS ETF	0.09697	69.135
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.84	789.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02133	15.25
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0999	35.355
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	112.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55737	11.054
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34	16.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	6066
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.247918	50.58
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0745391	4303.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	63.855
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223629	77.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.152874	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0945	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0670762	100.5
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2166	71.225
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.5713	5268.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0503	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	14.126
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.2088	5265.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.152874	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.152874	364.4
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	9.701
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	109.31
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.165331	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.097889	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.065678	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.073281	48.8
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223629	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1016	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07219	457.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54598	2580.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.22	55.575
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06139	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08559	167.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08559	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08559	126.24
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.300615	448.525
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.300615	304.155
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0975884	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205271	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0675586	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0675586	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.101432	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205271	9.779
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.373967	13.185
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0678093	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.101605	204.4
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.421321	42.0625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104564	58.965
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.89973	3948.5
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.89973	52.655
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0200049	553.6
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.51	57.45
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08	10.512
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.036215	42.78
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.42	15.745
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.81
BTHM	Blackrock Future U.S. Themes ETF	0.42982	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	60.0459
SEIQ	SEI Large Cap Quality Factor ETF	2.34	38.11
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.174532	34.175
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.41	27.945
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	26.88
KONG	Formidable Fortress ETF	4.87	30.56
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08559	122.885
VITSX	Vanguard Total Stock Market Index Fund	0.07965	166.27
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	32.025
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	62.7599
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	33.495
VOTE	Engine No. 1 Transform 500 ETF	0.09	79.926
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	37.135
TSPA	T. Rowe Price US Equity Research ETF	0.119678	42.83
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	36.75
CGGO	Capital Group Global Growth Equity ETF	0.62	35.96
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	35.35
DFUV	Dimensional US Marketwide Value ETF	0.0171272	49.955
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.4	29.3798
GFGF	Guru Favorite Stocks ETF	0.0273	33.3
NUGO	Nuveen Growth Opportunities ETF	0.88	37.87
QQMG	Invesco ESG NASDAQ 100 ETF	0.217056	40.965
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.0257	650.3
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.101432	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0678093	44.285
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.464393	42.93
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.300615	16.754
IWRD.L	iShares MSCI World UCITS ETF	0.07	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	133.36
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.129508	70.84
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.421321	48.355
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.26	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.300615	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0666882	141.06
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.300615	378.62
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	10.722
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000607973	612.37
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.42	203.3
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	238.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1	7.709
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.104611	31.903
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.27	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07	12140
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46	5567
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.98	5.238
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212251	120.44
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0000988243	355.2
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0212251	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0972955	81.961
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0000988243	420.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13	7.2181
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.46669	11.206
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	1.21569	58.33
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.46	8.59
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0306805	674.688
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07219	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0681	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07211	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07211	31.95
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.84	9.063
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.155165	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0961436	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0961436	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.152874	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.152874	256.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0961436	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0961436	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.152874	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.155165	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	142.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.152874	418.34
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	370.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.152874	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.097889	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09993	8111
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	32.31
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.5713	60.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09274	95.5825
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2049	68.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	11.784
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.55949	3000
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0117407	160.12
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.06395	537.65
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04701	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.09	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104564	49.745
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.373967	13.11
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0276257	153.734
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0301883	49.4839
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	1171.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.238084	526.761
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.46	6374
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	9.93
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.26	6.999
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.42	14.542
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0678093	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0641838	159.818
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0212251	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0681	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.07958	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.073281	41.099
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	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0961436	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.097889	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09274	132.12
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07445	25.485
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2049	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	15.056
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.740554	60.74
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0970158	151.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0200049	554.182
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0301883	4303.25
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.34	2417.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0970158	137.45
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02133	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.101605	15003
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0399684	229.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	11.9
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.45	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.238084	575.756
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000607973	36.25
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.46	8.158
MXUS.L	Invesco MSCI USA UCITS ETF	0.0945	200.6
HMUS.L	HSBC MSCI USA UCITS ETF	0.1745	4770.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.069075	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.072465	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1016	12195
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04893	4520
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0970158	22.361
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.88086	48.7687
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.104564	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0873373	192.76
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0873373	236.025
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0503	34.175
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06139	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06139	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	7.68
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0498791	40.14
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.870552	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.870552	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.870552	1290.9
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.104611	349.527
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.510763	41.195
SMOR.SW	Lyxor Smart Overnight Return	0.870552	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.497
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0745391	62.13
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	68.99
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.264582	12.339
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	510.14
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.2088	71.77
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.4194	431.35
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	3643.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.247918	3667.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.4196	65.34
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.247918	42.245
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	423.6
STRV	Strive 500 ETF	0.1	43.87
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.198486	46.915
AVIE	Avantis Inflation Focused Equity ETF	0.47	73.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.262221	43.335
SFLR	Innovator Equity Managed Floor ETF	0.13	36.64
STXG	Strive 1000 Growth ETF	0.12	49.28
HDUS	Hartford Disciplined US Equity ETF	0.141717	65.823
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.03
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	1058
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10104	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0675586	10691
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0301883	49.57
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.208132	312.6
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.84	10.78
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.958
JKE	iShares Morningstar Growth ETF	0.12	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	39.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.612	14.56
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0745391	4556.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.053	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.145
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.1	704.42
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	47.19
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33038	84.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0945	169.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205271	8197
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.09697	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08559	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0975884	169.98
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.89973	45.225
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.188162	45.855
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	606.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.42	1198.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.275
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0750352	16.69
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	2.0542	117.79
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17513	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0912	160.63
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0961436	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.09274	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09274	130.242
BALT	Innovator Defined Wealth Shield ETF	0.13	33.645
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07219	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.80304	12.18
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	736.62
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0741919	13.44
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205271	94
IDWR.L	iShares MSCI World UCITS ETF	0.07	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0670762	7377
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0681	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	4396
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	2	803.6
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08	12.464
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09274	109.76
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.45	6.313
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15753
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.55949	40.695
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.5713	71.81
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	82.66
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1016	140.225
IQQN.DE	iShares MSCI North America UCITS ETF	0.09	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.07	81.244
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.27	4413
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.582433	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10257	52.29
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	510.7
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	1.62	5.549
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	51.99
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0401136	34.4
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4196	77.43
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	47170
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1033	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.494
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	596.34
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	51865
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.46	86.81
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0641838	13912
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10145	3394.25
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05695	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0786081	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.104564	4331
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	1.21569	49.325
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0851	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0718	18.954
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.152874	230.8
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.464393	3733
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.09	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06283	5.434
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0212251	142.74
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.073281	35.79
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.27	60.16
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	7.9305
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.2088	60.51
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	69.61
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0675586	28.995
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0503	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.152874	5161.7
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.88086	41.035
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	8.2515
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	21.2561
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.803054	34.695
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.421321	57.41
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.46669	11.205
HMWO.L	HSBC MSCI World UCITS ETF	0.07958	3328.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34	14.274
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0873373	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.09	127.23
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00949918	12.754
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	1241.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0831721	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.373967	957.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.07958	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2049	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	116.36
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	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0473	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.09697	5078.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	10.448
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.172261	58.16
USPX	Franklin U.S. Equity Index ETF	0.09	59.52
HLGE	Hartford Longevity Economy ETF	0.19643	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.55949	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.238084	526.9
JGRO	Jpmorgan Active Growth ETF	0.21	88.15
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06139	101.36
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4196	5683
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	1.24891	57.92
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0851	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.053	96.48
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04732	3487
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09993	93.28
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55737	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.072465	218.77
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.101605	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.300615	32932.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29878	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0945936	64.855
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2049	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06283	7.406
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.5713	60.53
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05695	128.68
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.172261	54.79
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.069075	301.93
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.129508	6168
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.097889	686.74
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.1745	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.373967	11.01
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0975884	14786
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.313722	49.64
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0873373	15382
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26069	2936
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.28	58.74
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54598	29.955
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.4194	44458
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55116	31.375
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.42	1421
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00949918	10121
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.26	6.099
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	2	59060
IWDG.L	iShares Core MSCI World UCITS ETF	0.07	1140.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0141885	566.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1005.8
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46	75.88
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00767367	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	8021
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.216754	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11331	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0933	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07211	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205271	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212251	48.333
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.07186	24.42
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10962	65.01
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06139	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26069	37.765
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05072	52.37
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.104611	31.845
SPPE.DE	SPDR S&P 500 UCITS ETF	0.097889	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08	9.463
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.42	104280
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	112.345
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	38.385
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	13.462
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	41.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10104	557.68
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.300615	378.71
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.104282	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.56	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.42	29.74
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04792	47.85
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.155165	115.075
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0745391	52.37
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	38.87
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.06395	538.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.155165	163.225
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.300615	15.561
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05695	144.34
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02133	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0675586	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.09	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	45.075
LCF	Touchstone US Large Cap Focused ETF	1.39	41.427
JKG	iShares Morningstar Mid-Cap ETF	0.4	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0863918	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.29	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51	374.169
WEBB	Web Blockchain Media Inc.	0.894968	0.0001
DFLV		0.00067412	36.65
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09274	109.774
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0670762	84.794
AVLV	Avantis U.S. Large Cap Value ETF	0.05	82.79
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0048284	56.505
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.15	34.23
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10962	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	36.225
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	29.26
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.272
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.46	5.658
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.52	6.928
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.1	101.84
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7447
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.2788
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	1.62	6.59
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	6.929
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3567
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.44	38.87
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14	84.19
LOWV	AB Active ETFs, Inc. AB US Low	0.584711	76.59
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.11	26.92
IVV.AX	iShares S&P 500 ETF	0.1	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.538
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.73179	33.035
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.10814	77.525
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
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	41.42
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0764442	37.25
LSGR	Natixis ETF Trust II Natixis Lo	3.381	41.46
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00243814	6.753
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0670762	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09274	109.62
QIS	Simplify Multi-Qis Alternative ETF	2.90042	13.9215
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.282	12.046
QUAL.AX	Vaneck Msci International Quality Etf	0.22	60.34
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06793	148.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07965	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.14	65.35
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	63.55
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.22	54.95
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06393	122.98
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.36	44.7
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07785	107.43
IXI.AX	iShares Global Consumer Staples ETF (AU)	1.39	101
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.44
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1	57.596
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3761	191.66
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	87.28
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.135511	28.435
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05695	144.26
DCOR	Dimensional ETF Trust	0.120706	75.32
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.894968	13.152
IWRD.AS	iShares MSCI World UCITS ETF	0.07	81.17
AVLC	American Century ETF Trust	0.11	80.62
HELO	J.P. Morgan Exchange-Traded Fun	0	66.685
VIGIX	Vanguard Growth Index Institutional	0.17513	241.46
BALI	Blackrock Advantage Large Cap Income ETF	0.0513	31.81
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.282	16.34
IRTR	iShares Trust	0.02	31.395
ITDG	iShares Trust	0.05	39.05
ITDI	iShares Trust	0.05	39.045
ITDH	iShares Trust	0.05	39.035
ITDF	iShares Trust	0.04	38.54
ITDC	iShares Trust	0.03	34.97
ITDB	iShares Trust	0.03	33.695
ITDD	Integrated Data Corp.	0.03	36.385
ITDE	iShares Trust	0.04	37.46
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.21
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.42	51.28
BLCR	BlackRock Large Cap Core ETF	0.81189	42.64
DFVX	Dimensional US Large Cap Vector ETF	0.0676731	77.35
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0607	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	620.539
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	396.55
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03641	37.43
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.17	42.09
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	1.282	13.804
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	2	678.09
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0607	7.282
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.001187	33.375
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4194	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07	7.4376
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.26	6.53
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.46	7.415
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.282	23.715
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.20959	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.26069	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07	112.38
HQGO	Hartford US Quality Growth ETF	0.135276	59.06
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.06098	42.24
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09274	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05835	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10195	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.9
GGUS		0.23	60.86
ISPY	ProShares Trust ProShares S&P 5	0.0822831	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07965	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0607	6.6502
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.278706	27.715
QQQI	NEOS Nasdaq 100 High Income ETF	0.42	52.385
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
IQQQ	ProShares Nasdaq-100 High Income ETF	0.358142	43.55
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0607	634.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.143932	16.97
INRO	BlackRock U.S. Industry Rotation ETF	0.04	32.015
EHLS	Even Herd Long Short ETF	-0.23	25.325
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.5	29.12
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0607	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.098923	14.244
SPY5.PA	SPDR S&P 500 UCITS ETF	0.097889	577.8
VTWIX	Vanguard Total World Stock Index I	0.05072	301.89
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.278706	23.16
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.098923	16.91
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.278706	21.245
SPIDX	Invesco S&P 500 Index Y	0	74.2
CGNG	Capital Group New Geography Equ	0.2	34.3
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.152874	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.001187	39.5275
QQA	Invesco QQQ Income Advantage ETF	0.321307	51.85
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16163	52.35
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.422297	107.405
FTGS	First Trust Growth Strength ETF	0.000001	34.91
PTL	Inspire 500 ETF	0.384407	258.72
QHDG	Innovator Hedged Nasdaq-100 ETF	0.42	29.525
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.54	23.04
SPYM	Tradr 2X Long SPY Monthly ETF	0.096396	80.17
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.43	4.2
DXUV	Dimensional ETF Trust	0.095589	62.15
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0301883	59.51
WUSA	WisdomTree US Domestic Economy ETF	2.01971	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	23.02
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.8	27.36
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.87	24.51
ITDJ	iShares Trust	0.05	30.305
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.212731	37.236
HBTA	Russell 1000 High Beta ETF	0.23	28.64
PEVC	Pacer Funds Trust	0	27.88
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.38	30.655
NXTI	Simplify Next Intangible Core Index ETF	0.236489	30.44
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.42	53.2599
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.06
AVUQ	Avantis U.S. Quality ETF	0.23	59.27
DSPY	Tema ETF Trust	0.14	59.63
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12	31.38
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	19.94
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.423052	42.6
XOEF	iShares Trust	0.33	27.3799
VFFSX	Vanguard 500 Index Fund	0.0933	340.08
URSP	ProShares Trust	0.154598	44.49
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	27.52
BDVL	iShares Disciplined Volatility Equity Active ETF	0.16	25.44
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05695	131.56
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.266163	21.78
CHRI	Global X S&P 500 Christian Values ETF	0.12	81.05
GEW	Cambria Global EW ETF	0.02	53.18
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	83.0502
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1	52.5266
ENHU	iShares Enhanced Large Cap Core Active ETF	0.02	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.07958	38.167
ESGW.SG	Invesco MSCI World ESG Universa	0.053	81.09
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.09697	58.15
HPAW.SG	HSBC MSCI World Climate Paris A	0.07445	29.22
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.524
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0961436	11.146
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0678093	48.825
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	12.672
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00949918	10.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.205271	11.464
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.740554	51.08
AW10.SG	WisdomTree U.S. Quality Growth	0.05	21.965
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2049	53.9
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.09065	111.04
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.55
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.1	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0276257	121.76
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0795936	24.855
XCHG	AB Active ETFs - AB US Equity ETF	0.0785313	25.18
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0607	8.6335
XSPI	NEOS Boosted S&P 500 High Income ETF	0.1	48.2
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.42	46.99
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.45
IALT	iShares Systematic Alternatives Active ETF	0.11	26.08

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