Profile

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
Company Name	Morgan Stanley	Morgan Stanley	Morgan Stanley	Morgan Stanley	Morgan Stanley	Morgan Stanley
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets
Market Cap	$180.16B	$199.59B	$161.01B	$161.01B	$161.01B	$161.01B
Employees	80.00K	80.00K	80.00K	80.00K	80.00K	80.00K
CEO	Mr. Edward N. Pick	Mr. Edward N. Pick	Mr. Edward N. Pick	Mr. Edward N. Pick	Mr. Edward N. Pick	Mr. Edward N. Pick

Ratings

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
Quant Rating Score	3	4	4	4	4	4
Quant Rating	Neutral	Buy	Buy	Buy	Buy	Buy

Trading

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
Last Close	$111.7	$21.67	$24.79	$25.07	$23.4	$25.17
High 52	$141.08	$24.35	$25.77	$25.74	$26	$25.8
Low 52	$86.19	$21.44	$24.5	$24.95	$23.05	$25.11
Price vs. 52 Week High	-20.83 %	-11.01 %	-3.8 %	-2.6 %	-10 %	-2.44 %
Price vs. 52 Week Low	29.6 %	1.07 %	1.18 %	0.48 %	1.52 %	0.24 %

Total Return

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
1 Month Return	0.01 %	-7.63 %	-1.86 %	-1.1 %	-5.26 %	-1.7 %
3 Month Return	-9.52 %	-8.29 %	-0.88 %	-0.73 %	-2.74 %	-0.63 %
6 Month Return	3.35 %	-4.75 %	-2.56 %	-0.71 %	-8.13 %	-0.36 %
9 Month Return	7.96 %	-5.58 %	-1.08 %	-0.59 %	-5.49 %	-0.98 %
YTD Return	-11.15 %	-8.95 %	-1.24 %	-0.48 %	-3.86 %	-0.24 %
1 Year Return	21.88 %	-4.16 %	-1.04 %	-1.65 %	-5.34 %	-1.49 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
Dividend Yield Percentage (TTM)	3.25 %	3.59 %	3.59 %	3.59 %	3.59 %	3.59 %
Dividend Paid and Capex Coverage Ration (TTM)	0.14 %	0.14 %	0.14 %	0.14 %	0.14 %	0.14 %
Dividend Per Share (TTM)	3.63 %	3.63 %	3.63 %	3.63 %	3.63 %	3.63 %
Payout Ratio (TTM)	45.84 %	45.84 %	45.84 %	45.84 %	45.84 %	45.84 %

Growth

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
Asset Growth	1.79 %	1.79 %	1.79 %	1.79 %	1.79 %	1.79 %
Gross Profit Growth	14.71 %	14.71 %	14.71 %	14.71 %	14.71 %	14.71 %
Revenue Growth	14.71 %	14.71 %	14.71 %	14.71 %	14.71 %	14.71 %
Revenue 3 Year	15.47 %	15.47 %	15.47 %	15.47 %	15.47 %	15.47 %
Revenue 5 Year	51.05 %	51.05 %	51.05 %	51.05 %	51.05 %	51.05 %
Revenue 10 Year	118.88 %	118.88 %	118.88 %	118.88 %	118.88 %	118.88 %
EBIT Growth	25.44 %	25.44 %	25.44 %	25.44 %	25.44 %	25.44 %
Net Income Growth	47.35 %	47.35 %	47.35 %	47.35 %	47.35 %	47.35 %
Net Income 3 Yeari Growth Per Share	-0.08 %	-0.08 %	-0.08 %	-0.08 %	-0.08 %	-0.08 %
Net Income 5 Yeari Growth Per Share	50.51 %	50.51 %	50.51 %	50.51 %	50.51 %	50.51 %
Net Income 10 Yeari Growth Per Share	367.05 %	367.05 %	367.05 %	367.05 %	367.05 %	367.05 %
Operating Income Growth	25.44 %	25.44 %	25.44 %	25.44 %	25.44 %	25.44 %
Operating Cash Flow Growth (CFG)	104.06 %	104.06 %	104.06 %	104.06 %	104.06 %	104.06 %
Operating 3 Year CFG	-95.5 %	-95.5 %	-95.5 %	-95.5 %	-95.5 %	-95.5 %
Operating 5 Year CFG	-96.6 %	-96.6 %	-96.6 %	-96.6 %	-96.6 %	-96.6 %
Operating 10 Year CFG	45.63 %	45.63 %	45.63 %	45.63 %	45.63 %	45.63 %
EPS Growth	53.63 %	53.63 %	53.63 %	53.63 %	53.63 %	53.63 %
EPS Diluted Growth	53.47 %	53.47 %	53.47 %	53.47 %	53.47 %	53.47 %
Book Value Per Share	7.9 %	7.9 %	7.9 %	7.9 %	7.9 %	7.9 %
Share Holder 3 Year Equity Growth Per Share	11.2 %	11.2 %	11.2 %	11.2 %	11.2 %	11.2 %
Share Holder 5 Year Equity Growth Per Share	30.25 %	30.25 %	30.25 %	30.25 %	30.25 %	30.25 %
Share Holder 10 Year Equity Growth Per Share	78.26 %	78.26 %	78.26 %	78.26 %	78.26 %	78.26 %
Dividend Per Share Growth	8.98 %	8.98 %	8.98 %	8.98 %	8.98 %	8.98 %
Dividend 3 Year Growth Per Share	65.1 %	65.1 %	65.1 %	65.1 %	65.1 %	65.1 %
Dividend 5 Year Growth Per Share	137.47 %	137.47 %	137.47 %	137.47 %	137.47 %	137.47 %
Dividend 10 Year Growth Per Share	721.09 %	721.09 %	721.09 %	721.09 %	721.09 %	721.09 %
Debt Growth	6.33 %	6.33 %	6.33 %	6.33 %	6.33 %	6.33 %
Free Cash Flow Growth	94.32 %	94.32 %	94.32 %	94.32 %	94.32 %	94.32 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
Gross Profit Margin TTM	36 %	36 %	36 %	36 %	36 %	36 %
Return on Assets TTM	1.1 %	1.1 %	1.1 %	1.1 %	1.1 %	1.1 %
Return on Equity TTM	13.13 %	13.13 %	13.13 %	13.13 %	13.13 %	13.13 %
Return on Capital Employed TTM	5.86 %	5.86 %	5.86 %	5.86 %	5.86 %	5.86 %
Net Income Per EBT TTM	76.1 %	76.1 %	76.1 %	76.1 %	76.1 %	76.1 %
EBT Per Ebit TTM	63.12 %	63.12 %	63.12 %	63.12 %	63.12 %	63.12 %
EBIT Per Revenue TTM	46.95 %	46.95 %	46.95 %	46.95 %	46.95 %	46.95 %
Cash Flow To Debt Ratio TTM	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %
Receivables Turnover TTM	0.69	0.69	0.69	0.69	0.69	0.69
Payables Turnover TTM	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	258173.91 %	258173.91 %	258173.91 %	258173.91 %	258173.91 %	258173.91 %
Asset Turnover TTM	4.89 %	4.89 %	4.89 %	4.89 %	4.89 %	4.89 %
Operating Cash Flow Per Share TTM	0.86	0.81	0.81	0.81	0.81	0.81
Free Cash Flow Per Share TTM	-1.33	-1.26	-1.26	-1.26	-1.26	-1.26
Cash Per Share TTM	25368.86 %	24004.51 %	24004.51 %	24004.51 %	24004.51 %	24004.51 %
Operating Cash Flow Sales Ratio TTM	2.29 %	2.29 %	2.29 %	2.29 %	2.29 %	2.29 %
Free Cash Flow Operating Cash Flow Ratio TTM	-154.19 %	-154.19 %	-154.19 %	-154.19 %	-154.19 %	-154.19 %
Cash Flow Coverage Ratios TTM	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %
Price To Free Cash Flows Ratio TTM	-85.79	-77.51	-77.51	-77.51	-77.51	-77.51
Price To Operating Cash Flows Ratio TTM	129.82	123.96	123.96	123.96	123.96	123.96
Price Cash Flow Ratio TTM	129.82	123.96	123.96	123.96	123.96	123.96

Income Statement (TTM)

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
Revenue	$61.5B	$61.5B	$61.5B	$61.5B	$61.5B	$61.5B
Gross Profit	$61.5B	$61.5B	$61.5B	$61.5B	$61.5B	$61.5B
Gross Profit Ratio	100%	100%	100%	100%	100%	100%
EBITDA	$17.6B	$17.6B	$17.6B	$17.6B	$17.6B	$17.6B
Net Income	$13.39B	$13.39B	$13.39B	$13.39B	$13.39B	$13.39B
EPS Diluted	7.95	7.95	7.95	7.95	7.95	7.95

Balance Sheet (MRQ)

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
Long Term Debt	$288.78B	$288.78B	$288.78B	$288.78B	$288.78B	$288.78B
Total Liabilities	$1109.64B	$1109.64B	$1109.64B	$1109.64B	$1109.64B	$1109.64B
Total Equity	$105.43B	$105.43B	$105.43B	$105.43B	$105.43B	$105.43B
Total Investments	$700.7B	$700.7B	$700.7B	$700.7B	$700.7B	$700.7B
Total Debt	$360.49B	$360.49B	$360.49B	$360.49B	$360.49B	$360.49B
Total Assets	$1215.07B	$1215.07B	$1215.07B	$1215.07B	$1215.07B	$1215.07B

Cash Flow Statement (TTM)

	MS	MS-PA	MS-PI	MS-PF	MS-PK	MS-PE
Net Income	$13.53B	$13.53B	$13.53B	$13.53B	$13.53B	$13.53B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-6.14B	$-6.14B	$-6.14B	$-6.14B	$-6.14B	$-6.14B
Operating Cash Flow	$1.36B	$1.36B	$1.36B	$1.36B	$1.36B	$1.36B
Capital Expenditure	$-3.46B	$-3.46B	$-3.46B	$-3.46B	$-3.46B	$-3.46B

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ETFs With Exposure to MS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.293796	524.86
XLF	Financial Select Sector SPDR Fund	2.01473	45.8501
VTI	Vanguard Total Stock Market Index Fund	0.28	257.33
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.29	42.355
IWD	iShares Russell 1000 Value ETF	0.48851	173.44
SSO	ProShares Ultra S&P500	0.108682	71.61
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.218107	110.39
INFO	IHS Markit Ltd.	0.00184996	18.07
UPRO	ProShares UltraPro S&P500	0.0550302	58.1322
IWF	iShares Russell 1000 Growth ETF	0.0296	344.035
IVV	iShares Core S&P 500 ETF	0.29319	527.38
SCHB	Schwab U.S. Broad Market ETF	0.230864	20.16
VTV	Vanguard Value Index Fund	0.71	159.51
VT	Vanguard Total World Stock Index Fund	0.17	108.84
SCHX	Schwab U.S. Large-Cap ETF	0.247448	20.705
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.25828	114.24
VOO	Vanguard 500 Index Fund	0.33	482.42
ACWI	iShares MSCI ACWI ETF	0.17802	109.31
RSP	Invesco S&P 500 Equal Weight ETF	0.196	159.66
HDV	iShares Core High Dividend ETF	2.25021	110.235
IWB	iShares Russell 1000 ETF	0.25138	287.725
FAS	Direxion Daily Financial Bull 3X Shares	1.5238	117.31
IVE	iShares S&P 500 Value ETF	0.32389	175.5
VYM	Vanguard High Dividend Yield Index Fund	0.84	119.14
NEAR	iShares Short Maturity Bond ETF	0.18973	50.535
OEF	iShares S&P 100 ETF	0.41913	255.16
SCHV	Schwab U.S. Large-Cap Value ETF	0.538043	24.465
PFF	iShares Preferred and Income Securities ETF	0.52339	29.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.263515	76.865
IVW	iShares S&P 500 Growth ETF	0.2633	88.76
SPYV	SPDR Portfolio S&P 500 Value ETF	0.324007	47.06
DGRO	iShares Core Dividend Growth ETF	1.05751	57.36
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0238017	74.665
IUSG	iShares Core S&P U.S. Growth ETF	0.24897	121.695
IUSV	iShares Core S&P U.S. Value ETF	0.30557	84.94
MTUM	iShares MSCI USA Momentum Factor ETF	1.35451	193.18
VV	Vanguard Large Cap Index Fund	0.32	241.34
VFH	Vanguard Financials Index Fund	1.94	109.415
RDVY	First Trust Rising Dividend Achievers ETF	1.78	54.01
IYF	iShares U.S. Financials ETF	2.25526	103.53
FNCL	Fidelity MSCI Financials Index ETF	1.81627	62.855
PWV	Invesco Dynamic Large Cap Value ETF	2.995	53.7
PRF	Invesco FTSE RAFI US 1000 ETF	0.469	37.215
NZF	Nuveen Municipal Credit Income Fund	1.4	11.52
DEUS	Xtrackers Russell US Multifactor ETF	0	50.4
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.161888	63.335
SPHB	Invesco S&P 500 High Beta ETF	0.717	72.18
IWV	iShares Russell 3000 ETF	0.24036	297.4
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.4	22.43
IWY	iShares Russell Top 200 Growth ETF	0.03818	200.955
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.372611	21.745
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	103.27
IWX	iShares Russell Top 200 Value ETF	0.7376	76.175
SPLG	SPDR Portfolio S&P 500 ETF	0.29359	61.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.346153	21.23
LRGF	iShares U.S. Equity Factor ETF	0.10283	54.3
FVD	First Trust Value Line Dividend Index Fund	0.39	42
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.4	15.795
BLCN	Siren Nasdaq NexGen Economy ETF	1.44	18.3062
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.48736	39.85
CVY	Invesco Zacks Multi-Asset Income ETF	1.15	22.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00558116	22.75
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.696967	59.46
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.271066	63.72
FDVV	Fidelity High Dividend ETF	0.51	45.4435
KRMA	Global X Conscious Companies ETF	0.47	34.645
SPFF	Global X SuperIncome Preferred ETF	2.19	8.435
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16293	178.08
GVI	iShares Intermediate Government/Credit Bond ETF	0.01403	105.1
PHDG	Invesco S&P 500 Downside Hedged ETF	0.163	33.8
KBWB	Invesco KBW Bank ETF	7.769	55.31
PFFD	Global X U.S. Preferred ETF	0.32	18.18
VTHR	Vanguard Russell 3000 Index Fund	0.27	231.165
MGV	Vanguard Mega Cap Value Index Fund	0.9	119.24
SCHK	Schwab 1000 Index ETF	0.240594	25.24
VONV	Vanguard Russell 1000 Value Index Fund	0.56	76.15
UYG	ProShares Ultra Financials	0.681169	74.02
AIEQ	AI Powered Equity ETF	0.16	34.55
IXG	iShares Global Financials ETF	1.14179	95.425
KCE	SPDR S&P Capital Markets ETF	1.69352	114.225
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.359	50.6485
DSI	iShares MSCI KLD 400 Social ETF	0.53673	96.82
CATH	Global X S&P 500 Catholic Values ETF	0.35	63.35
DHS	WisdomTree U.S. High Dividend Fund	0.0336249	88.97
EQWL	Invesco S&P 100 Equal Weight ETF	0.981	94.56
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.69	123.73
FTLS	First Trust Long/Short Equity ETF	0.08	61.62
FXO	First Trust Financials AlphaDEX Fund	1.67	47.62
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	11.6707	128.78
IOO	iShares Global 100 ETF	0.49862	90.405
IWL	iShares Russell Top 200 ETF	0.32136	129.54
ILCB	iShares Morningstar U.S. Equity ETF	0.28385	72.51
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.4	11.18
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.4	11.42
PSK	SPDR ICE Preferred Securities ETF	0.253365	31.29
QDF	FlexShares Quality Dividend Index Fund	0.8861	62.96
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2513	190.765
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	107.13
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0093113	73.445
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.12	22.192
RWL	Invesco S&P 500 Revenue ETF	0.559	93.505
DEW	WisdomTree Global High Dividend Fund	0.0080248	51.32
DEF	Invesco Defensive Equity ETF	0.958	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.5	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	42.535
CCOR	Core Alternative ETF	3.2	27.33
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.696889	62.23
CFA	VictoryShares US 500 Volatility Wtd ETF	0.1619	78.065
CLRG	IQ Chaikin U.S. Large Cap ETF	0.89	34.71
CPI	IQ Real Return ETF	0.13	25.6047
CSM	ProShares Large Cap Core Plus	0.0371548	59.69
DIVB	iShares U.S. Dividend and Buyback ETF	0.9132	44.09
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.37	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.008159	70.805
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.36	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.29	17.115
EPS	WisdomTree U.S. Earnings 500 Fund	0.0046679	54.895
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	43.2
ESG	FlexShares STOXX US ESG Select Index Fund	0.2321	125.88
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1983	155.938
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.08	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.41779	114.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.1524	86.7
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	71.95
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	121.055
FDMO	Fidelity Momentum Factor ETF	0.76	61.485
FDRR	Fidelity Dividend ETF for Rising Rates	1	46.14
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	94.475
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15	69.58
FTHI	First Trust BuyWrite Income ETF	0.09	20.63
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	44.49
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	70.32
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.47754	24.075
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.04644	24.005
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0257	42.66
IUSB	iShares Core Total USD Bond Market ETF	0.00441	45.16
IYG	iShares U.S. Financial Services ETF	2.33124	72.04
IYY	iShares Dow Jones U.S. ETF	0.26923	127.83
JDIV	JPMorgan U.S. Dividend ETF	1.45	43.33
JHMF	John Hancock Multifactor Financials ETF	1.82	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.33	62.99
ILCV	iShares Morningstar Value ETF	0.57572	75.205
JMOM	JPMorgan U.S. Momentum Factor ETF	0.63	52.82
JPST	JPMorgan Ultra-Short Income ETF	0.26	50.3649
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0111	40.355
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	46.495
MGC	Vanguard Mega Cap Index Fund	0.38	189.81
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.439601	225.9
NULV	Nuveen ESG Large-Cap Value ETF	1.7	37.39
NXC	Nuveen California Select Tax-Free Income Portfolio	1.4	12.575
NXP	Nuveen Select Tax-Free Income Portfolio	1.4	13.71
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.023	51.185
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.007443	107.265
PBP	Invesco S&P 500 BuyWrite ETF	0.294	21.12
PBUS	Invesco PureBeta MSCI USA ETF	0.279	52.64
PFI	Invesco DWA Financial Momentum ETF	2.627	49.585
PFM	Invesco Dividend Achievers ETF	0.768	42.84
PKW	Invesco BuyBack Achievers ETF	4.152	102.5
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	48.53
PWS	Pacer WealthShield ETF	0.47	30.71
PY	Principal Value ETF	0.0113549	44.23
QLC	FlexShares US Quality Large Cap Index Fund	0.6029	59.84
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.88	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.143811	147.12
QWLD	SPDR MSCI World StrategicFactors ETF	0.076401	120.15
RAVI	FlexShares Ready Access Variable Income Fund	0.2864	75.06
RNDV	First Trust US Equity Dividend Select ETF	0.22	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.18	47.42
SIZE	iShares MSCI USA Size Factor ETF	0.14799	133.225
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0487	47.47
SPMO	Invesco S&P 500 Momentum ETF	1.08	88.36
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.25352	113.735
SPVM	Invesco S&P 500 Value with Momentum ETF	0.691	52.48
SPVU	Invesco S&P 500 Enhanced Value ETF	2.148	46.97
SPXE	ProShares S&P 500 ex-Energy ETF	0.325712	56.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.451453	85.055
SPXV	ProShares S&P 500 ex-Health Care ETF	0.352733	56.36
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.301127	43.175
SUSA	iShares MSCI USA ESG Select ETF	1.0221	107.74
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.37296	24.735
SYV	SPDR MFS Systematic Value Equity ETF	1.19	78.5226
TERM	EquityCompass Tactical Risk Manager ETF	0.65	22.1546
TOK	iShares MSCI Kokusai ETF	0.20902	106.48
TTAC	FCF US Quality ETF	1.16	69.35
TUSA	First Trust Dividend Strength ETF	0.26	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.3	73.23
URTH	iShares MSCI World ETF	0.1973	144.11
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	55.945
VFMF	Vanguard U.S. Multifactor ETF	0.39	115.92
VFMO	Vanguard U.S. Momentum Factor ETF	0.45	141.3
VFVA	Vanguard U.S. Value Factor ETF	0.38	100.83
VLU	SPDR S&P 1500 Value Tilt ETF	0.544505	167.88
VNLA	Janus Henderson Short Duration Income ETF	0.06	48.7699
VONE	Vanguard Russell 1000 Index Fund	0.28	238.2
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	88.45
VOOG	Vanguard S&P 500 Growth Index Fund	0.29	320.09
VOOV	Vanguard S&P 500 Value Index Fund	0.37	169.59
WFIG	WisdomTree U.S. Corporate Bond Fund	0.71	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.27	34.195
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.04	25.83
SUSL	iShares ESG MSCI USA Leaders ETF	0.53737	90.89
VETS	Pacer Military Times Best Employers ETF	0.46	38.62
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	0.28179	18.96
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.39825	14.37
XHU.TO	iShares U.S. High Dividend Equity Index ETF	2.25082	31.38
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	2.27443	32.25
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.4689	45.41
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.12	165.53
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.28	90.73
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.28	90.72
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	31.24
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.42	75.2
VHCAX	Vanguard Capital Opportunity Fund	0.42	173.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.03	155.54
VPMCX	Vanguard PrimeCap Fund	0.03	150.16
VQNPX	Vanguard Growth and Income Fund	0.18	57.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.18	93.56
VIIIX	Vanguard Institutional Index Fund	0.33	443.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.33	443.55
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.43	139.21
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.44	280.2
TWBIX	American Century Balanced Fund Investor Class	0.09	18.63
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.03	85.96
VEIPX	Vanguard Equity Income Fund	1.03	41.02
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.17	45.77
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.17	45.76
VBINX	Vanguard Balanced Index Fund Investor Shares	0.17	45.77
VWNDX	Vanguard Windsor Fund	1.81	19.86
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.09156	47.7
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.261955	58.05
VWINX	Vanguard Wellesley Income Fund	0.66	24.65
VWIAX	Vanguard Wellesley Income Fund	0.66	59.71
NWQIX	Nuveen Flexible Income Fund Class I	1.4	18.09
NWQAX	Nuveen Flexible Income Fund Class A	1.4	18.07
NWQCX	Nuveen Flexible Income Fund Class C	1.4	18.04
VWENX	Vanguard Wellington Fund Admiral Shares	0.35	70.86
VWELX	Vanguard Wellington Fund	0.35	41.04
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.18	42.82
REVS	Columbia Research Enhanced Value ETF	1.01	22.995
LOUP	Innovator Loup Frontier Tech ETF	0.32	43.27
BOUT	Innovator IBD Breakout Opportunities ETF	5.83	32.82
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.570764	18.53
IJAN	Innovator International Developed Power Buffer ETF - January	0.29	30.805
FLSP	Franklin Liberty Systematic Style Premia ETF	0.12	24.1762
IQSU	IQ Candriam ESG US Equity ETF	0.58	41.9
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.29	24.295
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.32	28.08
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.29	28.88
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	74.055
SNPE	Xtrackers S&P 500 ESG ETF	0.426685	47.195
NTSX	WisdomTree U.S. Efficient Core Fund	0.003479	42.29
RAFE	PIMCO RAFI ESG U.S. ETF	0.24	33.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.132891	24.3711
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.162542	21.925
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.58	35.64
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.53511	47.77
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.69	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.21	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.01	45.71
ADME	Aptus Drawdown Managed Equity ETF	1.04	42.505
ACIO	Aptus Collared Income Opportunity ETF	1.02	37.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.29	35.815
ESGV	Vanguard ESG U.S. Stock ETF	0.31	92.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.32	38.835
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.29	35.67
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.29	33.55
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.32	36.34
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.29	33.14
BJAN	Innovator U.S. Equity Buffer ETF - January	0.29	44.39
BDEC	Innovator S&P 500 Buffer ETF - December	0.29	39.63
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.19	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.32	37.41
BAPR	Innovator S&P 500 Buffer ETF - April New	0.29	40.175
BSEP	Innovator S&P 500 Buffer ETF - September	0.32	39.55
BJUL	Innovator U.S. Equity Buffer ETF - July	0.29	41.315
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.29	94.83
IEFN	iShares Evolved U.S. Financials ETF	3.01	31
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.025
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.29	31.62
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.18	50.275
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.29	33.48
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.29	44.55
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.32	27.53
BJUN	Innovator S&P 500 Buffer ETF - June	0.32	38.81
BAUG	Innovator U.S. Equity Buffer ETF - August	0.32	40.725
SLT	Pacer Salt High truBeta US Market ETF	0.27	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.32	36.615
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.29	34.35
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.29	33.54
NULC	Nuveen ESG Large-Cap ETF	1.26	41.44
LSLT	Pacer Salt Low truBeta US Market ETF	0.27	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.32	40.025
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.29	39.62
STLV	iShares Factors US Value Style ETF	0.01496	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.29	34.315
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.29	37.02
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.29	29.035
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.29	36.11
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.32	31.725
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.32	37.095
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.29	32.415
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.32	48.325
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.29	33.22
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.29	33.39
BFEB	Innovator S&P 500 Buffer ETF - February	0.32	39.505
AVUS	Avantis U.S. Equity ETF	0.33	85.705
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01543	45.91
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.47	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.46	36.665
RECS	Columbia Research Enhanced Core ETF	0.53	31.06
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	10	36.13
RESP	WisdomTree U.S. ESG Fund	0.0045078	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.29	34.69
BMAR	Innovator S&P 500 Buffer ETF - March	0.32	43.245
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.32	38.19
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.210042	93.495
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.3	99.25
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.32	46.44
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.32	29.41
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.29	34.475
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.32	31.825
BMAY	Innovator S&P 500 Buffer ETF - May	0.29	37.71
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.27	36.9
SQEW	LeaderShares Equity Skew ETF	0.16633	28.65
GSID	Goldman Sachs MarketBeta International Equity ETF	0	54.91
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	72
FMIL	Fidelity New Millennium ETF	1.15	39.505
HIPR	Direxion High Growth ETF	0.18	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.77901	44.03
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.66	44.815
PFFV	Global X Variable Rate Preferred ETF	3.93	22.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.74	32.8
VIRS	Pacer BioThreat Strategy ETF	0.27	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.29	26.35
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.32	58.3
ESGA	American Century Sustainable Equity ETF	1.58	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.44	47.0192
EFIV	SPDR S&P 500 ESG ETF	0.424442	50.025
TDVG	T. Rowe Price Dividend Growth ETF	1.11739	37.51
TEQI	T. Rowe Price Equity Income ETF	0.230616	38.1695
TCHP	T. Rowe Price Blue Chip Growth ETF	0.442035	36.5793
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1958	33.91
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4249	38.08
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.77921	78.51
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.41791	38.65
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.0588	18.08
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.19811	19.83
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.37	33.835
BUZZ	VanEck Social Sentiment ETF	0	21.55
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.29	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.29	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.252746	35.92
DIVZ	TrueShares Low Volatility Equity Income ETF	0.01	31.86
DSJA	Innovator Double Stacker ETF - January	0.29	29.8299
DSOC	Innovator Double Stacker ETF – October	0.29	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.39	37.9
JPIB	JPMorgan International Bond Opportunities ETF	0.02	47.285
JSCP	JPMorgan Short Duration Core Plus ETF	0.03	46.66
ONOF	Global X Adaptive U.S. Risk Management ETF	0.3	30.44
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.29	19.655
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.32	20.345
TSJA	Innovator Triple Stacker ETF - January	0.29	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.29	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.3233	40.605
GINN	Goldman Sachs Innovate Equity ETF	0	54.24
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	40.565
XYLD	Global X S&P 500 Covered Call ETF	0.3	37.54
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.3	24.995
LGBT	LGBTQ100 ESG ETF	0.74	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.39	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.10973	56.565
DFUS	Dimensional U.S. Equity ETF	0.264962	56.68
DFAC	Dimensional U.S. Core Equity 2 ETF	0.210185	30.63
GTR	WisdomTree Target Range Fund	0.008712	22.18
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.38642	8.428
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1801	88.624
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.1055	107.125
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00682	83.428
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26361	110.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17656	83.382
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00891	85.696
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01764	77.692
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.15355	5.2668
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.26337	46.636
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17152	73.46
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.38442	8.197
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.14535	5.0078
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21	305.18
WTV	WisdomTree U.S. Value Fund	0.0111724	75.1
VTSAX	Vanguard Total Stock Market Index Fund	0.29	129.87
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.07512	6.025
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.42	3050
VFINX	Vanguard 500 Index Fund	0.34	503.65
VFAIX	Vanguard Financials Index Fund	2.01	56.73
RTL	The Necessity Retail REIT, Inc.	0.33	7.61
HSUN	Hartford Sustainable Income ETF	0.025484	33.4
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.32	26.5601
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002633	39.02
AVSU	Avantis Responsible U.S. Equity ETF	0.41	58.055
ICAP	InfraCap Equity Income Fund ETF	1.05	22.47
JAVA	JPMorgan Active Value ETF	0.67	58.9
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.42	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
NUDV	Nuveen ESG Dividend ETF	1.55	25.62
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.01	28.62
OALC	OneAscent Large Cap Core ETF	0.538627	27.29
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17854	6349.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.27822	537.14
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49	7.098
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.26198	8.093
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.3737	101.755
EXCS.L	iShares MSCI EM ex China UCITS ETF	18.04	3.7255
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04624	6.634
I500.L	iShares S&P 500 Swap UCITS ETF	-0.44358	6.69225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01	107.1
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02015	11.8125
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.2	82.19
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00605	4.674
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.23161	8.832
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06278	101.095
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.30256	10.678
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0908	4.8055
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.04456	4.10775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	127.61
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21	342.265
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.40912	6.5045
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.19647	8.281
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.22797	33.49
XRMI	Global X S&P 500 Risk Managed Income ETF	0.29	17.965
BTHM	Blackrock Future U.S. Themes ETF	0.36	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	46.51
JCPI	JPMorgan Inflation Managed Bond ETF	0.17	47.29
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.45	28.4131
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.308545	33.43
XCLR	Global X S&P 500 Collar 95-110 ETF	0.29	25.46
KOCG	FIS Knights of Columbus Global Belief ETF	1.06	26.5
VITSX	Vanguard Total Stock Market Index Fund	0.29	129.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0	8.85
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.18	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.29	26.97
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.32	28.17
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.29	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.16	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.29	27.25
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.32	24.48
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.29	26.48
BSTP	Innovator Buffer Step-Up Strategy ETF	0.32	31.025
TSPA	T. Rowe Price US Equity Research ETF	0.242691	32.995
BUFB	Innovator Laddered Allocation Buffer ETF	0.29	29.965
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.32	30.08
DFUV	Dimensional US Marketwide Value ETF	0.97058	37.555
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0575	40.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.9686	57.84
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.552	23.55
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.45	6.233
IWRD.L	iShares MSCI World UCITS ETF	0.19975	5600
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.19939	99.3
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.25351	7.577
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17882	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.21861	8.466
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.30256	5.961
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.2002	9139
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.21743	5.6819
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21	305.87
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21	76.222
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34	498.98
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28912	110.26
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.94	1030.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.29357	8.842
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	6548.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.3	24.973
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.42	29.325
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.42	31.175
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25198	539.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.38642	9.196
EXCH.AS	iShares MSCI EM ex China UCITS ETF	20.4	4.8397
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.17006	5.5842
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.79561	5.453
INAA.SW	iShares MSCI North America UCITS ETF	0.24195	98.99
IWLE.DE	iShares Core MSCI World UCITS ETF	0.19939	7.6996
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.21	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.07284	8.6762
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07123	6.6282
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02015	7.76
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.26881	9.531
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.30256	9.9115
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	9851.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.59	8019.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.10173	123.954
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01168	92.55
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.10442	95.28
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06229	86.102
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.3	87.82
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.04642	4.8155
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00458	4.5775
EFRN.DE	iShares € Floating Rate Bond ESG UCITS ETF	1.87079	5.0672
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.51231	5.0788
CORC.SW	iShares Global Corp Bond UCITS ETF	0.42	4.6077
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00463	4.4797
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00183	5.603
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00375	4.3495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.06111	119.18
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02146	99.44
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.39687	101.115
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.41998	6.18
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.06648	5.176
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00696	5.427
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.23726	5.089
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.54852	119.285
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02193	86.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01138	5.529
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.38661	6.055
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.05945	4.9073
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.12666	5.0465
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.07494	3.6235
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.07103	4.7465
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00217	5.839
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.20649	432.375
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.07525	5.831
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0059	4.29825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.05314	4.984
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.09704	5.339
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.3737	5.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.07525	4.1095
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00626	4.4515
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.37	30.09
STRV	Strive 500 ETF	0.3	33.825
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.387726	36.64
STXV	Ea Series Trust - Strive 1000 Value ETF	0.55	27.82
SWANX	Schwab Core Equity Fund	0.840595	21.62
DFSU	Dimensional US Sustainability Core 1 ETF	0.32704	33.34
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.78	21.905
SFLR	Innovator Equity Managed Floor ETF	0.3	30.585
SNPV	Xtrackers S&P ESG Value ETF	0.574619	29.605
STXG	Strive 1000 Growth ETF	0.16	37.97
HDUS	Hartford Disciplined US Equity ETF	0.304158	50.6096
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.32	22.91
FYLG	Global X Financials Covered Call & Growth ETF	1.14	29.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.28	507.205
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.26899	8.847
QTJL	Innovator Growth Accelerated Plus ETF - July	0.32	28.561
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.01	19.068
SPYI	Neos S&P 500(R) High Income ETF	0.3	45.17
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.29	34.98
VVIAX	Vanguard Value Index Fd Admiral Shs	0.71	63.92
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.37	29.95
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.04773	11.906
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.35743	90.256
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.08147	119.245
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.04	4.7467
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.84	36.98
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.26	34.28
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.239774	91.56
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.32	126.25
BALT	Innovator Defined Wealth Shield ETF	0.29	30.79
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34	43062
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.21	26412
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.29357	558.66
IDWR.L	iShares MSCI World UCITS ETF	0.22	72.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03969	88.878
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.21861	9.281
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04042	90.248
VWUSX	Vanguard U.S. Growth Fund	0.12	63.88
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29609	11980
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	113.81
IQQN.DE	iShares MSCI North America UCITS ETF	0.23934	86.62
IQQW.DE	iShares MSCI World UCITS ETF	0.18022	64.828
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.28	40.46
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.360495	26.57
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.42	2712.5
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.38812	478.2
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.28	2167.25
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	2.013	13.345
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05982	88.342
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2488	479.95
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.07732	4.2987
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.2939	4034.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31	41482
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	2611
HSPX	Global X S&P 500 Covered Call ETF	0.35	44.8627
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.4701	100.51
SNXFX	Schwab 1000 Index Fund Investor Shares	0.251726	116.78
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.5101
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.51	73.4659
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26893	12.052
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.2939	52.315
INAA.L	iShares MSCI North America UCITS ETF	0.26893	7492.5
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.10311	97.69
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.42	29.185
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.38047	4.5317
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0	7630
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	78.005
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.18	62.81
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.44	17.87
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0384	3.7873
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.51573	5.064
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.94
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01964	4.1685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.32	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00795	4.7465
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00962	108.42
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	0.14676	101.73
HLGE	Hartford Longevity Economy ETF	0.294793	28.7571
JGRO	Jpmorgan Active Growth ETF	0	70.1792
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.10408	123.95
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.05043	5.2136
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.59	92.65
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	75.726
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.23161	13.6275
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	0.62434	75.04
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.14	77.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.19668	83.47
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.10024	92.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04469	97.69
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.04	102.95
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.45	7.215
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.34	8.232
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8857
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0	76.745
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05378	98.86
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.18049	4.8135
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00701	72.03
IWDG.L	iShares Core MSCI World UCITS ETF	0.19939	869.75
EFRN.L	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf	1.77262	5.0825
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.19939	7661
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.33	503.56
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21	27.59
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.3639	101.72
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.36	51.65
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.17	39.53
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.19661	7.555
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	2.13503	6.0478
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0051	4.039
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.22	88.705
ISDS	Invesco RAFI Strategic Developed ex-US Small Company ETF	0.08	21.7659
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.32	32.255
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.281866	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.32	31.02
JKD	iShares Morningstar U.S. Equity ETF	0.33	221.911
JKF	iShares Morningstar Value ETF	0.69	122.189
HECO	Strategy Shares EcoLogical Strategy ETF	2.82982	22.87
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.32	32.705
FPFD	Fidelity Preferred Securities & Income ETF	0.85	20.8
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.28	452.39
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.29	25.33
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.383	31.1492
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.26	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.29	33.57
TSLH	Innovator Hedged TSLA Strategy ETF	0.29	28.915
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.29	30.36
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.29	30.43
XTR	Global X S&P 500 Tail Risk ETF	0.29	24.96
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.32	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.29	33.41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.32	35.96
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26349	498.35
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.3862	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.2756	84.05
DFLV		0.935278	27.85
AVLV	Avantis U.S. Large Cap Value ETF	0.1	59.455
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.36	37.18
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11925	40.315
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.295
BIGB	Roundhill BIG Bank ETF	3.41	28.87
QTOC	Innovator Growth Accelerated Plus ETF - October	0.29	25.86
IOCT	Innovator International Developed Power Buffer ETF- October	0.29	29.58
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.29	25.595
QTJA	Innovator Growth Accelerated Plus ETF - January	0.32	22.08
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.08582	5.4042
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08988	5.4038
CBU0.DE	ISHS CORP HGDEOA	0.41146	5.2154
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.38642	5.459
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.95725	4.562
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.03843	3.9815
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.07135	4.9586
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19467	5.485
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19467	4.3805
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.2656	80.61
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	44.05
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.21743	5.9578
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.39833	5.413
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.42458	6.5636
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01818	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00372	5.3067
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.05953	4.2402
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.49568	7.1105
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.07284	5.9343
IEAU.AS	iShares Core Corp Bond UCITS E	0.05793	5.763
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.82246	26.78
HIDV	AB Active ETFs, Inc. AB US High	1.08481	63.75
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.402161	33.22
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.49	25.61
IVV.AX	iShares S&P 500 ETF	0.26694	58.39
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.09485	51.115
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.32	25.21
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.40267	62.74
DUBS	Aptus Large Cap Enhanced Yield ETF	0.28	29.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0739157	22.095
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.205591	30.56
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.636664	29.07
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.240146	25.81
QIS	Simplify Multi-Qis Alternative ETF	-0.00511983	20.9
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.34905	48.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.35713	57.51
IOO.AX	iShares Global 100 ETF (AU)	0.46956	148.53
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.44493	168.69
IVE.AX	iShares MSCI EAFE ETF (AU)	0.5853	125.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	45.44
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26914	46.729
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.329	66.105
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17933	68.31
CVRD	Madison Covered Call ETF	2.07	16.26
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0221	30.035
DIVL	Madison Dividend Value ETF	3.1	20.18
SPDG	SPDR Series Trust	1.27924	34.7
DCOR	Dimensional ETF Trust	0.252313	57.05
IWRD.AS	iShares MSCI World UCITS ETF	0.18134	64.83
CGDG	Capital Group Dividend Growers	1.1	29.18
AVLC	American Century ETF Trust	0.36	59.7896
HELO	J.P. Morgan Exchange-Traded Fun	0	57.93
JBND	J.P. Morgan Exchange-Traded Fun	0.01	52.5956
BALI	Blackrock Advantage Large Cap Income ETF	0.09297	26.86
QUVU	Hartford Quality Value ETF	1.98906	23.19
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00790477	31.4032
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	43.66
DFVX	Dimensional US Large Cap Vector ETF	0.569477	59.595
CGUS	Capital Group Core Equity ETF	0.55	31.445
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.06202	5.3626
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.42458	6.12
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01644	5.3678
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26884	499.081
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.73901	5.465
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.49791	5.1
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.48612	28.685
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.56156	5.346
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02965	31.925
IWDD.AS	iShares Core MSCI World UCITS ETF	0.22047	5.6243
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.08	29.34
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.37	28.36
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1816	88.68
BRTR	BlackRock Total Return ETF	0.24581	49.125
GSIB	Themes Global Systemically Important Banks ETF	3.71	33.6344
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.225	28.43
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.25	15.41
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.28	38.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	44.52
GGUS		0	46.56
VMAX	Hartford US Value ETF	0.289826	43.625
ISPY	ProShares Trust ProShares S&P 5	0.152564	37.725
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.28	243.66
FLDB	Fidelity Low Duration Bond ETF	0.01	50.45
INRO	BlackRock U.S. Industry Rotation ETF	0.25045	24.53
EHLS	Even Herd Long Short ETF	0.31	20.0899
AGGS	Harbor ETF Trust	0.00212331	40.6984
JLQD	Janus Henderson Sustainable Cor	0.52	40.7662
VTWIX	Vanguard Total World Stock Index I	0.17	227.88
KLMT	Invesco Exchange-Traded Fund Tr	0.213	26.0031
CGCV	Capital Group Conservative Equi	0.94	25.41
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	45.57
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.84	18.365
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.28	48.61
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.6	50.495
JPEF	JPMorgan Equity Focus ETF	2.22	60.3989
VLLU	Harbor ETF Trust	0.00493784	19.5657
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.05239	3.6645
DXUV	Dimensional ETF Trust	0.127623	46.45
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	3.03137	22.53
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.43	18.19
JIII	Janus Detroit Street Trust Janu	0.1	49.1198
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.73928	5.2014
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.71498	5.162
PEVC	Pacer Funds Trust	0.27	20.28
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.43	51.379
JFLI	J.P. Morgan Exchange-Traded Fun	0.17	44.37
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.15	23.737
AVUQ	Avantis U.S. Quality ETF	0.15	45.93
DSPY	Tema ETF Trust	0.35	45.46

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