Profile

	PEP	KO	MNST	KDP	CCEP	KOF
Company Name	PepsiCo, Inc.	The Coca-Cola Company	Monster Beverage Corporation	Keurig Dr Pepper Inc.	Coca-Cola Europacific Partners PLC	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	$185.62B	$307.11B	$61.52B	$44.85B	$41.98B	$20.08B
Employees	319.00K	69.70K	5.53K	29.00K	41.00K	118.68K
CEO	Ramon Luis Laguarta	James Robert B. Quincey	Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax	Mr. Timothy P. Cofer	Damian Paul Gammell	Ian Marcel Craig García

Ratings

	PEP	KO	MNST	KDP	CCEP	KOF
Quant Rating Score	3	3	4	3	3	4
Quant Rating	Neutral	Neutral	Buy	Neutral	Neutral	Buy

Trading

	PEP	KO	MNST	KDP	CCEP	KOF
Last Close	$135.38	$71.35	$63.08	$33.79	$96.52	$97.31
High 52	$179.3	$73.9	$64.25	$38.01	$96.52	$99.24
Low 52	$128.02	$60.81	$45.01	$30.38	$72.22	$74.5
Price vs. 52 Week High	-24.5 %	-3.45 %	-1.82 %	-11.1 %	0 %	-1.94 %
Price vs. 52 Week Low	5.75 %	17.33 %	40.15 %	11.22 %	33.65 %	30.62 %

Total Return

	PEP	KO	MNST	KDP	CCEP	KOF
1 Month Return	4.11 %	0 %	-0.52 %	3.11 %	3.44 %	0.27 %
3 Month Return	-7.66 %	2.03 %	10.51 %	-0.06 %	15 %	4.81 %
6 Month Return	-7.45 %	17.33 %	21.61 %	8.72 %	27.52 %	27.27 %
9 Month Return	-19.4 %	1.68 %	23.81 %	-7.14 %	23.73 %	9.23 %
YTD Return	-10.97 %	14.6 %	20.02 %	5.2 %	25.66 %	24.93 %
1 Year Return	-17.65 %	11.9 %	26.79 %	3.46 %	30.73 %	18.58 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PEP	KO	MNST	KDP	CCEP	KOF
Dividend Yield Percentage (TTM)	4.05 %	2.79 %	-	2.74 %	2.44 %	0.85 %
Dividend Paid and Capex Coverage Ration (TTM)	0.99 %	0.1 %	7.76 %	1.33 %	1.8 %	0.9 %
Dividend Per Share (TTM)	5.49 %	1.99 %	-	0.91 %	2.22 %	1.52 %
Payout Ratio (TTM)	78.38 %	77.42 %	-	80.25 %	64.17 %	2.92 %

Growth

	PEP	KO	MNST	KDP
Asset Growth	-1.02 %	2.91 %	-20.31 %	2.49 %
Gross Profit Growth	1.05 %	5.52 %	6.71 %	5.56 %
Revenue Growth	0.42 %	2.86 %	4.94 %	3.62 %
Revenue 3 Year	16.34 %	21.92 %	42.34 %	25.79 %
Revenue 5 Year	39.36 %	25.32 %	92.53 %	42.56 %
Revenue 10 Year	49.28 %	4.16 %	203.67 %	-64.47 %
EBIT Growth	5.14 %	1.82 %	-1.18 %	-18.57 %
Net Income Growth	5.55 %	-0.77 %	-7.48 %	-33.93 %
Net Income 3 Yeari Growth Per Share	26.55 %	8.95 %	15.33 %	-30.21 %
Net Income 5 Yeari Growth Per Share	33.43 %	18.27 %	47.04 %	18.67 %
Net Income 10 Yeari Growth Per Share	59.38 %	52.49 %	211.99 %	-70.96 %
Operating Income Growth	7.52 %	-11.66 %	-1.18 %	-18.83 %
Operating Cash Flow Growth (CFG)	-6.96 %	-41.33 %	12.27 %	66.97 %
Operating 3 Year CFG	8.38 %	-46.02 %	75.66 %	-19.76 %
Operating 5 Year CFG	32.07 %	-35.51 %	86.91 %	-7.38 %
Operating 10 Year CFG	29.02 %	-34.73 %	229.01 %	-69.24 %
EPS Growth	5.92 %	-0.4 %	-4.49 %	-32.05 %
EPS Diluted Growth	5.95 %	-0.4 %	-3.25 %	-32.26 %
Book Value Per Share	-2.29 %	-3.72 %	-24.69 %	-3.01 %
Share Holder 3 Year Equity Growth Per Share	13.19 %	8.22 %	-4.49 %	0.89 %
Share Holder 5 Year Equity Growth Per Share	24.32 %	29.95 %	54.18 %	7.64 %
Share Holder 10 Year Equity Growth Per Share	12.12 %	-16.54 %	292.81 %	49.7 %
Dividend Per Share Growth	8.42 %	5.46 %	-	7.4 %
Dividend 3 Year Growth Per Share	25.13 %	15.43 %	-	29.94 %
Dividend 5 Year Growth Per Share	38.87 %	21.18 %	-	46.09 %
Dividend 10 Year Growth Per Share	110.04 %	59.07 %	-	-46.65 %
Debt Growth	0.64 %	5.84 %	466.46 %	16.53 %
Free Cash Flow Growth	-9.28 %	-51.36 %	9.38 %	95.28 %
Updated On	28 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	PEP	KO	MNST	KDP	CCEP	KOF
Gross Profit Margin TTM	54.74 %	61.07 %	54.64 %	54.67 %	35.63 %	46.2 %
Return on Assets TTM	9.21 %	10.6 %	18.35 %	2.8 %	4.56 %	7.66 %
Return on Equity TTM	49.76 %	41.71 %	25.04 %	6.12 %	16.67 %	16.96 %
Return on Capital Employed TTM	18.16 %	14.77 %	27.97 %	6.03 %	9.29 %	15.62 %
Net Income Per EBT TTM	79.98 %	81.26 %	75.89 %	75.96 %	73.24 %	65.16 %
EBT Per Ebit TTM	91.86 %	115.3 %	101.62 %	73.77 %	90.81 %	93.19 %
EBIT Per Revenue TTM	13.93 %	24.55 %	26.29 %	17.3 %	10.43 %	13.8 %
Cash Flow To Debt Ratio TTM	25.92 %	2.19 %	1016.78 %	13.28 %	27.01 %	2.38 %
Receivables Turnover TTM	8.47	11.46	5.48	9.95	7.13	16.93
Payables Turnover TTM	1.85	-	6.94	2.23	4.93	5.26
Inventory Turnover TTM	7.32	3.58	4.66	4.57	8.18	10.19
Fixed Asset Turnover TTM	324.4 %	449.53 %	700.01 %	408.05 %	317.66 %	268.09 %
Asset Turnover TTM	89.96 %	46.1 %	90.53 %	28.9 %	65.72 %	91.37 %
Operating Cash Flow Per Share TTM	9.17	0.25	2.08	1.73	6.65	0.88
Free Cash Flow Per Share TTM	5.3	-0.22	1.81	1.32	4.93	0.23
Cash Per Share TTM	625.51 %	278.85 %	195.5 %	48.12 %	372.39 %	-
Operating Cash Flow Sales Ratio TTM	13.74 %	2.29 %	27.17 %	15.1 %	14.98 %	0.65 %
Free Cash Flow Operating Cash Flow Ratio TTM	57.8 %	-86.33 %	87.11 %	76.4 %	74.16 %	26.48 %
Cash Flow Coverage Ratios TTM	25.92 %	2.19 %	1016.78 %	13.28 %	27.01 %	2.38 %
Price To Free Cash Flows Ratio TTM	25.54	-330.94	34.89	25.05	15.78	19.26
Price To Operating Cash Flows Ratio TTM	14.77	285.53	30.34	19.13	11.68	203.96
Price Cash Flow Ratio TTM	14.77	285.53	30.34	19.13	11.68	203.96

Income Statement (TTM)

	PEP	KO	MNST	KDP	CCEP	KOF
Revenue	$91.85B	$47.06B	$7.49B	$15.35B	$20.44B	$279.79B
Gross Profit	$50.11B	$28.74B	$4.05B	$8.53B	$7.28B	$128.74B
Gross Profit Ratio	54.55%	61.06%	54.04%	55.56%	35.63%	46.01%
EBITDA	$16.68B	$15.81B	$2.01B	$3.33B	$3.27B	$52.85B
Net Income	$9.58B	$10.63B	$1.51B	$1.44B	$1.42B	$23.73B
EPS Diluted	6.95	2.46	1.49	1.05	3.08	113

Balance Sheet (MRQ)

	PEP	KO	MNST	KDP	CCEP	KOF
Long Term Debt	$37.22B	$42.38B	$0.37B	$14.38B	$9.39B	$74.19B
Total Liabilities	$81.3B	$74.18B	$1.76B	$29.19B	$22.12B	$157.45B
Total Equity	$18.17B	$26.37B	$5.96B	$24.24B	$8.99B	$150.54B
Total Investments	$4.09B	$20.11B	$0B	$1.63B	$0.15B	$10.23B
Total Debt	$44.95B	$44.52B	$0.37B	$17.27B	$11.33B	$78.4B
Total Assets	$99.47B	$100.55B	$7.72B	$53.43B	$31.1B	$307.99B

Cash Flow Statement (TTM)

	PEP	KO	MNST	KDP	CCEP	KOF
Net Income	$9.63B	$10.65B	$1.51B	$1.44B	$1.42B	$36.32B
Inventory	$-0.31B	$0B	$0.21B	$-0.09B	$-0.04B	$-2.22B
Dividends Paid	$-7.23B	$-8.36B	$0B	$-1.19B	$-0.91B	$-12.87B
Operating Cash Flow	$12.51B	$6.81B	$1.93B	$2.22B	$3.06B	$42.44B
Capital Expenditure	$-5.32B	$-2.06B	$-0.31B	$-0.56B	$-0.79B	$-25.79B

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KOF	Coca-Cola FEMSA, S.A.B. de C.V.	97.31
MNST	Monster Beverage Corporation	63.08
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ETFs With Exposure to PEP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.344802	625.34
QQQ	Invesco QQQ Trust	1.058	556.22
VWO	Vanguard Emerging Markets Stock Index Fund	0.01999	50.02
XLP	Consumer Staples Select Sector SPDR Fund	4.56124	82.18
VTI	Vanguard Total Stock Market Index Fund	0.32	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.37	47.24
IWD	iShares Russell 1000 Value ETF	0.5589	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.83538	94.16
SSO	ProShares Ultra S&P500	0.26797	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.243501	179.41
INFO	IHS Markit Ltd.	0.480931	22.1509
UPRO	ProShares UltraPro S&P500	0.199396	94.6
IWF	iShares Russell 1000 Growth ETF	0.08376	428.27
IVV	iShares Core S&P 500 ETF	0.34328	628.17
SCHB	Schwab U.S. Broad Market ETF	0.303011	24.14
VTV	Vanguard Value Index Fund	0.8401	179.63
VT	Vanguard Total World Stock Index Fund	0.0019	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.323069	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.30105	136.82
VOO	Vanguard 500 Index Fund	0.35928	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.91656	207.81
ACWI	iShares MSCI ACWI ETF	0.21429	129.79
TQQQ	ProShares UltraPro QQQ	0.652508	84.81
SCHD	Schwab U.S. Dividend Equity ETF	3.93878	27.35
RSP	Invesco S&P 500 Equal Weight ETF	0.199	185.18
MOAT	VanEck Morningstar Wide Moat ETF	1.25	96.86
HDV	iShares Core High Dividend ETF	3.69342	119.2
SDY	SPDR S&P Dividend ETF	1.32843	138.79
IWB	iShares Russell 1000 ETF	0.31475	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.46732	32.7935
IVE	iShares S&P 500 Value ETF	0.73646	198.67
VXUS	Vanguard Total Intl Stock Idx Fund	0.00513	69.49
VYM	Vanguard High Dividend Yield Index Fund	0.94418	135.81
OEF	iShares S&P 100 ETF	0.48248	307.86
SCHV	Schwab U.S. Large-Cap Value ETF	0.73195	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	1.05	73.18
QLD	ProShares Ultra QQQ	0.785845	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.25897	96.07
IVW	iShares S&P 500 Growth ETF	0.25447	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.73882	53.21
DGRO	iShares Core Dividend Growth ETF	1.75408	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0188725	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.24199	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.69767	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.46688	239.37
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.2547	41.17
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.99	11.01
CWI	SPDR MSCI ACWI ex-US ETF	0.019828	32.82
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.2925	102.92
ACWV	iShares MSCI Global Min Vol Factor ETF	0.81909	118.82
SPHQ	Invesco S&P 500 Quality ETF	2.003	72.11
VV	Vanguard Large Cap Index Fund	0.35847	288.6
SPEM	SPDR Portfolio Emerging Markets ETF	0.001202	43.19
PRF	Invesco FTSE RAFI US 1000 ETF	0.389	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.6962	184.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.248072	72.36
IWV	iShares Russell 3000 ETF	0.30146	355.94
IWY	iShares Russell Top 200 Growth ETF	0.1058	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.425252	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	1.11	16.75
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.99	9.87
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.25	122.89
NMZ	Nuveen Municipal High Income Opportunity Fund	1.99	10.42
IWX	iShares Russell Top 200 Value ETF	0.83058	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.344698	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.395624	24.47
LRGF	iShares U.S. Equity Factor ETF	0.66502	64.96
NIM	Nuveen Select Maturities Municipal Fund	1.99	9.18
FVD	First Trust Value Line Dividend Index Fund	0.43	45.48
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0164	59.4245
FTCS	First Trust Capital Strength ETF	1.76	92.27
IYK	iShares US Consumer Staples ETF	7.41333	71.15
EELV	Invesco S&P Emerging Markets Low Volatility ETF	0.568	26.49
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00392857	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.13701	65.2
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.98	138.44
VDC	Vanguard Consumer Staples Fund	4.46718	222.06
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.318178	75.89
GMF	SPDR S&P Emerging Asia Pacific ETF	0.052105	127.6
EDIV	SPDR S&P Emerging Markets Dividend ETF	0.269975	38.86
NEV	Nuveen Enhanced Municipal Value Fund	1.99	12.51
FDVV	Fidelity High Dividend ETF	1.59	53.18
KRMA	Global X Conscious Companies ETF	0.43	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09453	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.172	35.63
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	1.99	12.87
VTHR	Vanguard Russell 3000 Index Fund	0.31772	276.285
MGV	Vanguard Mega Cap Value Index Fund	1.09143	133.39
SCHK	Schwab 1000 Index ETF	0.315054	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.15219	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.53	80.95
AIEQ	AI Powered Equity ETF	0.38	42.8901
DSI	iShares MSCI KLD 400 Social ETF	0.63074	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.48	76.29
DHS	WisdomTree U.S. High Dividend Fund	3.4376	98.19
EQWL	Invesco S&P 100 Equal Weight ETF	0.994	111.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	4.92	43.2
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	151.77
FTLS	First Trust Long/Short Equity ETF	-0.41	66.3
GCOW	Pacer Global Cash Cows Dividend ETF	1.99	38.615
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.05	40.1319
IOO	iShares Global 100 ETF	0.57267	109.3
IWL	iShares Russell Top 200 ETF	0.3986	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.33131	86.7399
ILCG	iShares Morningstar Growth ETF	0.1911	97.44
NID	Nuveen Intermediate Duration Municipal Term Fund	1.99	13
QDF	FlexShares Quality Dividend Index Fund	0.0316	74.52
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.985192	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2755	227.98
VIGI	Vanguard International Dividend Appreciation Index Fund	0.03745	90.1
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.28	120.17
KXI	iShares Global Consumer Staples ETF	4.56757	66.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0140282	83.44
XLG	Invesco S&P 500 Top 50 ETF	0.567	52.61
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	0.16	57.19
OUSA	O’Shares U.S. Quality Dividend ETF	0.0067	54.7637
PBJ	Invesco Dynamic Food & Beverage ETF	4.919	48.0498
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.335
RWL	Invesco S&P 500 Revenue ETF	0.505	105.59
DEW	WisdomTree Global High Dividend Fund	1.02643	57.9596
DEF	Invesco Defensive Equity ETF	0.982	67.84
ACSI	American Customer Satisfaction ETF	4.47	63.945
AFTY	Pacer CSOP FTSE China A50 ETF	5.9	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.495
CCOR	Core Alternative ETF	2.42	27.2051
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.137	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.248073	89.2822
CLRG	IQ Chaikin U.S. Large Cap ETF	0.86	34.71
CPI	IQ Real Return ETF	0.15	25.6047
CSM	ProShares Large Cap Core Plus	0.468554	71.2539
DGT	SPDR Global Dow ETF	0.439713	152.28
DIVA	AGFiQ Hedged Dividend Income Fund	1	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.78055	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.56	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0128056	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.7	26.74
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.020375	37.8489
EPRF	Innovator S&P Investment Grade Preferred ETF	1.01	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0041295	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.165	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.7042	148.262
ESGS	Columbia Sustainable U.S. Equity Income ETF	3.46	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.24493	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.17936	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.52	63.59
FDMO	Fidelity Momentum Factor ETF	0.95	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	0.71	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	111.45
FLAX	Franklin FTSE Asia ex Japan ETF	0.03	26.2246
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.1	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.99	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.98	63.57
FSTA	Fidelity MSCI Consumer Staples Index ETF	4.57751	51.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	80.545
FTHI	First Trust BuyWrite Income ETF	0.12	22.96
FTXG	First Trust Nasdaq Food & Beverage ETF	7.18	22.7
FXG	First Trust Consumer Staples AlphaDEX Fund	0.78	64.4
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	24436	45.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12809	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0885	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00891	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00239	45.9
IYY	iShares Dow Jones U.S. ETF	0.31435	152.69
JDIV	JPMorgan U.S. Dividend ETF	0.64	52.1951
JHML	John Hancock Multifactor Large Cap ETF	0.27	74.39
JHMS	John Hancock Multifactor Consumer Staples ETF	6.13	35.4309
ILCV	iShares Morningstar Value ETF	0.71127	84.9887
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.15	64.62
JPST	JPMorgan Ultra-Short Income ETF	0	50.5
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	1.10387	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.042	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.4	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.28	40.56
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.02	21.2989
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.75	54.03
MGC	Vanguard Mega Cap Index Fund	0.4306	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.048787	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.51	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	1.99	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	1.99	11.78
NMI	Nuveen Municipal Income Fund, Inc.	1.99	9.98
NMS	Nuveen Minnesota Quality Municipal Income Fund	1.99	11.43
NMT	Nuveen Massachusetts Quality Municipal Income Fund	1.99	11.76
NNY	Nuveen New York Municipal Value Fund	1.99	8.0926
NOM	Nuveen Missouri Quality Municipal Income Fund	1.99	10.3
NPV	Nuveen Virginia Quality Municipal Income Fund	1.99	11.3
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.99	11.14
NULV	Nuveen ESG Large-Cap Value ETF	1.78637	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.051	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.035517	125.525
PBEE	Invesco PureBeta FTSE Emerging Markets ETF	0.046	22.395
PBP	Invesco S&P 500 BuyWrite ETF	0.358	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.334	62.9
PFM	Invesco Dividend Achievers ETF	0.742	48.91
PSL	Invesco DWA Consumer Staples Momentum ETF	1.502	111.377
PTLC	Pacer Trendpilot US Large Cap ETF	0.34	51.36
PTNQ	Pacer Trendpilot 100 ETF	1.06	71.94
PWS	Pacer WealthShield ETF	1.2	30.5589
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1172	75.2483
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.1443	61.0901
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	0.004958	63.6837
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.77	99.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.790003	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.611654	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.9571	75.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.45	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.816	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.17	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.184823	54.47
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	47.71
SHE	SPDR SSGA Gender Diversity Index ETF	0.601198	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.17055	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0089	48.53
SPMO	Invesco S&P 500 Momentum ETF	2.96	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.305831	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.354558	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.410175	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.514617	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.380403	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.352296	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.09729	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02346	25.04
TOK	iShares MSCI Kokusai ETF	0.2516	127.109
UGE	ProShares Ultra Consumer Goods	2.99868	19.01
URTH	iShares MSCI World ETF	0.23686	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMC	Principal U.S. Mega-Cap ETF	0.773675	63
USMF	WisdomTree U.S. Multifactor Fund	0.0030552	51.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.2806
VFMF	Vanguard U.S. Multifactor ETF	0.11	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.07	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.05	129.44
VFQY	Vanguard U.S. Quality Factor ETF	1.34	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.332934	195.4
VONE	Vanguard Russell 1000 Index Fund	0.33163	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.4999	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.28	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.76005	191.92
VSDA	VictoryShares Dividend Accelerator ETF	1.92377	53.0384
VTC	Vanguard Total Corporate Bond ETF	0.24	76.88
VYMI	Vanguard International High Dividend Yield Fund	0.01209	80.92
WFIG	WisdomTree U.S. Corporate Bond Fund	0.21	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.052	55.2987
IUS	Invesco RAFI Strategic US ETF	0.479	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.65642	109.47
VETS	Pacer Military Times Best Employers ETF	9.02	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.2	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.34	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.3	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.3	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.66	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.81	56.88
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.81	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.83	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.83	38.65
XWD.TO	iShares MSCI World Index ETF	0.25	99.75
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.05	57.05
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	3.69	32.94
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	3.68	34.65
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.46	19.81
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.31	54.73
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.389	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1624	26.07
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.14	201.29
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	1.99	38.23
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.31764	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.35	104.79
NLIGX	Nuveen Large Cap Growth Fund Class I	1.99	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	1.99	20.4
NLCDX	Nuveen Large Cap Core Fund Class C	1.99	32.42
NLACX	Nuveen Large Cap Core Fund Class A	1.99	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	1.99	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.2	36.84
VQNPX	Vanguard Growth and Income Fund	0.13	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.13	109.3
VIIIX	Vanguard Institutional Index Fund	0.4	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.35861	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.29287	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.33	322.64
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	1.99	52.54
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	1.99	51.52
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.52	94.87
VEIPX	Vanguard Equity Income Fund	0.44	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.19	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.19	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.22	50.17
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00357	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.200908	69.84
NELAX	Nuveen Equity Long/Short Fund Class A	1.99	61.04
NELIX	Nuveen Equity Long/Short Fund Class I	1.99	63.75
NELCX	Nuveen Equity Long/Short Fund	1.99	53.19
NIMEX	Nuveen Equity Market Neutral Fund Class I	1.99	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	1.99	20.91
VWINX	Vanguard Wellesley Income Fund	0.27	25.78
VWIAX	Vanguard Wellesley Income Fund	0.27	62.44
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.03	33.56
NMMTX	Nuveen Large-Cap Value Fund Class R3	1.99	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	1.99	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	1.99	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	1.99	15.87
NFRFX	Nuveen Floating Rate Income Fund Class R6	1.99	18.14
NFFCX	Nuveen Floating Rate Income Fund	1.99	18.04
NFRIX	Nuveen Floating Rate Income Fund	1.99	18.06
NFRAX	Nuveen Floating Rate Income Fund Class A	1.99	18.04
NQWFX	Nuveen Flexible Income Fund	1.99	19.22
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	1.99	13.99
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	1.99	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	1.99	14
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	1.99	14.01
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	1.99	14.02
NRIAX	Nuveen Real Asset Income Fund Class A	1.99	22.22
NRIIX	Nuveen Real Asset Income Fund Class I	1.99	22.22
NRICX	Nuveen Real Asset Income Fund Class C	1.99	22.23
NRIFX	Nuveen Real Asset Income Fund Class R6	1.99	22.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.17	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.77	62.23
AUSF	Global X Adaptive U.S. Factor ETF	0.61	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	2.6	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	2.37	34.186
IQSU	IQ Candriam ESG US Equity ETF	0.71	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.01	27.73
JHEM	John Hancock Multifactor Emerging Markets ETF	0.04	29.45
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.01	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.01	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.29	56.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.77	32.1859
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.55	89.0434
QLV	FlexShares US Quality Low Volatility Index Fund	1.5624	68.7809
NMCO	Nuveen Municipal Credit Opportunities Fund	1.99	10.78
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.41	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0021048	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.31	34.895
RAFE	PIMCO RAFI ESG U.S. ETF	0.92	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0287598	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0277648	22.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.87	40.1864
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.32	34.8617
XUS.TO	iShares Core S&P 500 Index ETF	0.34	52.64
ADME	Aptus Drawdown Managed Equity ETF	0.91	48.5953
ACIO	Aptus Collared Income Opportunity ETF	0.92	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.77	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.47	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.37	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.01	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.37	37.64
VSGX	Vanguard ESG International Stock ETF	0.01	65.88
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.77	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.01	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	2.37	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	2.37	45.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.07	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.77	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	2.37	45.46
DURA	VanEck Morningstar Durable Dividend ETF	4.21	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	1.01	45.5191
IECS	iShares Evolved U.S. Consumer Staples ETF	10.99	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.77	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.34	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.0000364281	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.77	34.47
FRDM	Freedom 100 Emerging Markets ETF	0.2	41.09
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.77	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.01	50.9945
TMDV	ProShares Russell US Dividend Growers ETF	1.53454	47.8993
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.77	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	1.01	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.77	46.4167
SLT	Pacer Salt High truBeta US Market ETF	9.02	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.01	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.01	38.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.3	49.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.77	36.65
NULC	Nuveen ESG Large-Cap ETF	0.718867	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	9.02	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.77	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.01	44.19
STLV	iShares Factors US Value Style ETF	0.45157	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.01	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.77	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.01	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.01	40.23
STLG	iShares Factors US Growth Style ETF	0.69813	48.84
FDEM	Fidelity Emerging Markets Multifactor ETF	0.97	28.2
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.37	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.37	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.01	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.01	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.77	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.01	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.19	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	2.37	45.0331
AVEM	Avantis Emerging Markets Equity ETF	0.01	69.42
AVUS	Avantis U.S. Equity ETF	0.21	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	3.70212	55.06
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.11	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.57	44.1599
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.55	44.97
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	4.36	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0049667	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.54	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.77	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	2.37	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.77	42.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.35	119.96
BKEM	BNY Mellon Emerging Markets Equity ETF	0.02	67.2
FLV	American Century Focused Large Cap Value ETF	1.36	71.1045
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.01	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.77	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.77	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.37	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	2.37	42.3939
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.27	38.6103
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.4	36.8117
SQEW	LeaderShares Equity Skew ETF	0.35214	33.71
JEPI	JPMorgan Equity Premium Income ETF	1.3	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.34	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.34	86.52
USXF	iShares ESG Advanced MSCI USA ETF	1.47596	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.04	38.74
VIRS	Pacer BioThreat Strategy ETF	9.02	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.77	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.01	68.15
ESGA	American Century Sustainable Equity ETF	1.31	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.39	47.405
EFIV	SPDR S&P 500 ESG ETF	0.50424	59.27
GBLO	Global Beta Low Beta ETF	2.21	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	0.021753	42.815
TGRW	T. Rowe Price Growth Stock ETF	0.496087	42.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1989	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.504	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.06	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.14	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.11	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	1.13	28
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	1.13	27.59
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.71	31.24
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.7	28.06
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	1.47639	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.25	44.69
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.70669	18.1
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.24524	19.82
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.68	40.78
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	39.7075
SPIN	Spine Injury Solutions, Inc.	0.470081	29.655
BUZZ	VanEck Social Sentiment ETF	1.56	30.44
DBJA	Innovator Double Stacker 9 Buffer ETF - January	2.37	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	2.37	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00357798	42.97
DIVZ	TrueShares Low Volatility Equity Income ETF	3.36	35.4765
DSJA	Innovator Double Stacker ETF - January	2.37	29.8299
DSOC	Innovator Double Stacker ETF – October	1.01	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.76	44.2248
IVLC	Invesco US Large Cap Core ESG ETF	1.71	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.31	48.5
ONOF	Global X Adaptive U.S. Risk Management ETF	0.33	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.77	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.01	19.875
TSJA	Innovator Triple Stacker ETF - January	2.37	29.0597
TSOC	Innovator Triple Stacker ETF – October	1.01	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.126249	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.38	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.38714	48.235
QQQM	Invesco NASDAQ 100 ETF	1.055	228.92
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	20408	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.36	39.02
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.09	28.01
CBLS	Changebridge Capital Long/Short Equity ETF	-1.01	28.6334
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.35	27.7861
VTRN	VictoryShares Top Veteran Employers ETF	1.89	30.5619
EJH	E-Home Household Service Holdings Limited	0.33131	2.7
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.39854	16.97
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.31152	68.13
DFUS	Dimensional U.S. Equity ETF	0.0031221	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00332013	36.52
GTR	WisdomTree Target Range Fund	0.0140584	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.99737	8.455
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.2388	100.56
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02116	109.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00715	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33227	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23096	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.27954	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.87341	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01637	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0443	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.3435	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20449	83.39
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05468	4.9971
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.01	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24	345.93
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.16713	52.858
VFEA.DE	Vanguard FTSE Emerging Markets UCITS ETF	0.02156	60.36
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.2375	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.33625	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.24779	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00333	130.28
VTSAX	Vanguard Total Stock Market Index Fund	0.35	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01716	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.5	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.28629	36.2425
VFINX	Vanguard 500 Index Fund	0.4	579.67
SIFI	Harbor Scientific Alpha Income ETF	0	43.8483
RTL	The Necessity Retail REIT, Inc.	0.57	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.0554	36.84
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.37	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00333	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00333	150.75
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.66687	12.705
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.34	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0047	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.25	69.75
ICAP	InfraCap Equity Income Fund ETF	0.03	26.665
JAVA	JPMorgan Active Value ETF	0.36	66.79
MOTE	VanEck Morningstar ESG Moat ETF	2.44	28.57
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.57	22.2072
NUDV	Nuveen ESG Dividend ETF	1.84	28.75
OALC	OneAscent Large Cap Core ETF	0.605361	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20449	7201
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.0551	1302.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.99737	11.325
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.9	21.3825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32929	642.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.8785	3659
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.8785	3186.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	4.3307	31.5
DHSD.L	WisdomTree US Equity Income UCITS ETF	4.3307	25.55
DHSG.L	WisdomTree US Equity Income UCITS ETF	4.3307	2241.25
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	4.3307	2309
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	1.13	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	1.07	9.531
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11703	101.05
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.17131	369.625
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.41926	42.97
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.41926	36.44
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.32762	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	1.80472	7.57325
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	6.22277	701.875
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02116	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.78401	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20449	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00715	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00715	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.59616	10.575
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.68177	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.48838	5394
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.32762	104.46
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.9	1523.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.91	1700.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.79	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.99737	7.602
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.47	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	1.01	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	1.39854	6.4975
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.22743	4.869
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.03184	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.99737	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24	407.375
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.96	2505.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.56222	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.6	52.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.36194	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.36194	4.9935
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.28629	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.2375	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.33625	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.24779	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.28629	49.4325
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.16713	45.625
VFEA.L	Vanguard FTSE Emerging Markets UCITS ETF	0.02156	71.11
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.24779	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00589	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.33625	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.33625	114.22
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	1.00282	7.6375
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.59	54.16
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.51477	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.17	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.390847	39.81
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.11	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.36	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.36189	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	1	15.54
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.31	53.8431
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.99	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.74	48.91
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.06	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.35	28.37
ZECP	Zacks Earnings Consistent Portfolio ETF	2.31	32.44
NDVG	Nuveen Dividend Growth ETF	1.21925	34.1772
VNRT.L	Vanguard FTSE North America UCITS ETF	0.33625	111.705
VITSX	Vanguard Total Stock Market Index Fund	0.35	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00202443	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.03	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.01	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.37	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.01	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.67	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.37	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.77	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.01	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	2.37	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.259374	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	1.01	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.37	33.594
DUHP	Dimensional US High Profitability ETF	0.0160186	36.2
DIVS	SmartETFs Dividend Builder ETF	0.0245	31.0734
EQUL	IQ Engender Equality ETF	1.16	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.8549	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0466	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.064	68.01
QQMG	Invesco ESG NASDAQ 100 ETF	1.057	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.535	28.09
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.67413	85.44
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	1.07	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.23551	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2388	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.85508	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.80303	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23096	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.66687	9.536
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.05588	187.52
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.55	10.072
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.41926	3148.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23164	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.87341	5355
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	1.00282	9.5466
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.99737	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	6.65	5.238
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.99737	7.948
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.87341	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.01	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.24	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.01	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.01	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	1.01	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	6.22277	8.128
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34353	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33227	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.34353	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.34	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.35789	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.49	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.5	35.38
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.89	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32929	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	1.13	10.916
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.38	6606
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.90164	6.7759
INAA.SW	iShares MSCI North America UCITS ETF	0.31582	115.82
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.52813	54
IWLE.DE	iShares Core MSCI World UCITS ETF	0.2388	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.85508	6.765
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.0551	13.502
DHS.L	WisdomTree US Equity Income UCITS ETF	4.3307	1873.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	4.3307	23.81
SESW.SW	iShares MSCI World SRI UCITS ETF	0.99737	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.99737	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.01	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	1.80472	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.56222	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.35789	119.38
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.68177	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.78401	9.118
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.39854	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	1.39854	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.75158	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.85244	7.2
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.87341	7.806
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.47	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.71	8629
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	2676
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4062
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.47	13.66
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00589	54.91
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.2375	85.53
VFEM.L	Vanguard FTSE Emerging Markets UCITS ETF	0.02156	49.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.2375	121.46
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.17131	101.64
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.34	1203.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.22018	126.05
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.04888	94.93
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.31905	95.86
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.20685	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.32762	82.472
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.11703	87.275
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02118	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00172	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12891	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01637	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00172	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00172	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00172	4.495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.16986	122.13
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01716	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.39067	99.87
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.24368	6.283
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.16986	5.317
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.40496	5.1711
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00715	5.543
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.17131	5.042
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.28551	121.91
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01637	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01637	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.39067	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.03184	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0443	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.42909	3.714
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.22743	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01637	6.0275
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05468	431.675
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	3.4	6.1
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.42909	6.089
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.35106	105.17
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00715	4.304
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.16986	5.135
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.24779	40.324
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02116	5.4278
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11703	5.4668
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.31905	5.3746
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.42909	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01637	4.60225
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.76
STRV	Strive 500 ETF	0.34	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.560231	43.5
NMAI	Nuveen Multi-Asset Income Fund	1.99	12.7
NPFD	Nuveen Variable Rate Preferred & Income Fund	1.99	19.35
STXV	Ea Series Trust - Strive 1000 Value ETF	0.76	31.38
AVIE	Avantis Inflation Focused Equity ETF	2.02	61.66
DFSU	Dimensional US Sustainability Core 1 ETF	0.00272832	39.96
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	2.47	14.4686
SFLR	Innovator Equity Managed Floor ETF	0.49	33.745
STXD	Strive 1000 Dividend Growth ETF	1.07	35.265
STXG	Strive 1000 Growth ETF	0.15	46.45
HDUS	Hartford Disciplined US Equity ETF	1.10233	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.04	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.78401	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.66687	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.33	605.45
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	6.22277	9.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.74758	10.088
QTJL	Innovator Growth Accelerated Plus ETF - July	2.37	35.94
MBCC	Monarch Blue Chips Core ETF	4.16	36.9873
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.75101	13.932
DVND	Touchstone Dividend Select ETF	1.74	33.73
SPYI	Neos S&P 500(R) High Income ETF	0.35	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.01	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.8401	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.67201	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.08	49.685
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	4.3307	26.745
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.76
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.7	1667.2
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.39067	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.33625	129.38
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.16986	122.17
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.22743	4.7868
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.0551	1105.2
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.94418	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.31	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.464896	106.14
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	4.46718	109.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.35847	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.03184	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.39854	14.414
VUSD.L	Vanguard S&P 500 UCITS ETF	0.35789	118.293
BALT	Innovator Defined Wealth Shield ETF	1.01	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34353	48785
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.7	2381.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.24	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.66687	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34353	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.89	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.23551	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01716	85.238
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.41926	2670
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.01999	41.49
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.32762	88.678
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03	9.6
VWUSX	Vanguard U.S. Growth Fund	0.14	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.35789	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00589	74.91
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.85244	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.33268	14239
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	1.00282	6.485
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.48838	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03677	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.31582	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.23551	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.33	48.015
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	1.15019	5.109
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.06
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.449675	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.5	3053.25
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.24368	475.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.33	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00589	63.57
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.42909	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32929	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.28629	41.969
PVAL	Putnam Focused Large Cap Value ETF	1.78	41.07
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02118	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.3435	4555
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.61	100.89
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00612	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32929	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34	3101
HSPX	Global X S&P 500 Covered Call ETF	0.55	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.24779	34.8475
WTEU.DE	WisdomTree US Equity Income UCITS ETF	4.3307	21.7
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.13671	102.74
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00333	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.488035	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0443	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.81	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.53207	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00172	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.3435	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.31582	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00612	4.8505
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00589	61.45
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.20685	98.52
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00612	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.49	34.43
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.24368	4.2809
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.48838	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.42909	7474
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.39854	9.634
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.32762	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.91	73.97
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.87	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.28629	43.61
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	1.01	1637.8
WTDY.DE	WisdomTree US Equity Income UCITS ETF	4.3307	23.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.03184	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.68177	13.052
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.16388	5.0264
IDNA.L	iShares MSCI North America UCITS ETF	0.31582	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.47	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01637	66.77
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.52813	45.815
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01637	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.68177	1127.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.01	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.05196	4.8395
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.04888	109.855
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.52813	3958
USPX	Franklin U.S. Equity Index ETF	0.34	54.92
HLGE	Hartford Longevity Economy ETF	0.365495	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.16713	49.083
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.2375	89.08
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.03	16.78
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.22018	125.97
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.35106	121.78
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	1715
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3134.5
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.22743	5.3376
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.71	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.24779	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.59616	16.415
VDEM.L	Vanguard FTSE Emerging Markets UCITS ETF	0.02156	68.2125
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.16713	42.4275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.24779	43.26
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	1.38	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.39067	73.185
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.8785	49.9
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.23096	97.85
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02116	94.23
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.8	31.005
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.20685	98.526
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00612	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00333	112.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.16986	105.54
VGWLX	Vanguard Global Wellington Fund Investor Shares	1.03	27.05
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	0.03745	43.83
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00513	37.32
VWNFX	Vanguard Windsor II Fund	0.35	47.29
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.5	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.07	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.39854	1244.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.47	28.585
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.8785	43.525
TWEIX	American Century Equity Income Investor Class	1.05	8.77
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.79	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.92	2659
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.9	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.47	17762.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00172	3.8178
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	1.41926	36.51
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.96	29.035
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.79	30.09
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01716	73.61
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.96	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.42909	101.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.0551	1302
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0443	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00715	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.85508	5.8415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03677	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.2388	1022.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	1.01	20.17
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2388	8681
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.01209	39.16
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	1.00282	559.75
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.87341	73.06
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	1.01	12918
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0443	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.91656	56.44
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.24368	4.335
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.35928	579.57
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.31905	110.93
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.24	31.262
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11703	101.09
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.42471	60.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.2375	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.92	34.105
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.06	7.59
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0019	45.99
DIVY	Reality Shares DIVS ETF	2.25	26.34
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.69	24.335
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.50888	8.55
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.0551	95430
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.99737	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.05196	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.2388	100.55
IWTR	iShares MSCI Water Management Multisector ETF	4.68279	34.39
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.77	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.510534	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.44	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.77	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.33131	221.911
JKF	iShares Morningstar Value ETF	0.71127	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.37	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.8785	42.385
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.33	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.77	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.424	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	9.02	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.05	33.06
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	43.305
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.77	36.92
NPCT	Nuveen Core Plus Impact Fund	1.99	11.23
VFEM.DE	Vanguard FTSE Emerging Markets UCITS ETF	0.02156	57.86
TSLH	Innovator Hedged TSLA Strategy ETF	1.01	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00333	127.92
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.78401	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.01	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.37	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.34	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.77	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.37	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.77	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34353	565.06
TWCGX	American Century Growth Investor Class	0.87	60.38
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.46	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.534319	97.03
HEET	Hartford Schroders ESG US Equity ETF	1.1886	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.35789	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.23	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.42471	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.46732	48.6631
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000441071	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.77	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	2.37	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.01	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	1.01	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.89572	6.034
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.87341	5.542
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05468	5.4578
CBU0.DE	ISHS CORP HGDEOA	0.28551	5.369
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.37093	5.271
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.03184	3.9949
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.40496	108.165
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19848	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19848	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33428	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.395
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.28551	5.608
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.49872	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.27954	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.05196	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.03184	4.2876
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	1.15019	6.0055
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.92217	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	1.80472	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.89572	6.9118
IEAU.AS	iShares Core Corp Bond UCITS E	0.16986	5.938
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
DJGTEEX.DE	5509	0.67413	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.36	83.88
VGWAX	Vanguard Global Wellington Fund Admiral Shares	1.03	33.81
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.6655	30.49
HIDV	AB Active ETFs, Inc. AB US High	0.491258	74.7992
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.22	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.57	25.61
BBEM	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF	0.03	58.6911
BKWO	BNY Mellon Women's Opportunities ETF	1.74	36.71
IVV.AX	iShares S&P 500 ETF	0.35	63.38
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.678	30.5997
INCM	Franklin Templeton ETF Trust - Income Focus ETF	1.23	27.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.49776	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.37	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.212497	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0713609	35.62
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.137025	40.66
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.271369	33.12
BDVG	Litman Gregory Funds Trust IMGP	1.36577	12.2145
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.35789	100.42
QIS	Simplify Multi-Qis Alternative ETF	-0.00955042	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00589	63.616
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.49	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.49	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.35	56.96
IOO.AX	iShares Global 100 ETF (AU)	0.59	163.8
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.12
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.59	195.31
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	1.58	43.27
IXI.AX	iShares Global Consumer Staples ETF (AU)	4.69	99.43
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.56	48.87
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.34117	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.3435	52.761
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.0554	177.41
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23122	79.5
CVRD	Madison Covered Call ETF	2.17	18.8092
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0007	37.33
DIVL	Madison Dividend Value ETF	2	22.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00333	127.92
SPDG	SPDR Series Trust	0.83211	39.66
DCOR	Dimensional ETF Trust	0.00383613	68.05
JGLO	JPMorgan Global Select Equity ETF	0.26	65.1
IWRD.AS	iShares MSCI World UCITS ETF	0.23551	73.09
AVLC	American Century ETF Trust	0.22	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.86	62.95
BALI	Blackrock Advantage Large Cap Income ETF	1.17134	30.19
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00733874	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.35	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.06	49.69
BAMV	Brookstone Value Stock ETF	2.85368	32.185
DFVX	Dimensional US Large Cap Vector ETF	0.00830752	70.03
BAMG	Brookstone Growth Stock ETF	3.26638	36.94
FELG		0.19	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01716	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.49872	7.221
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.04888	5.4414
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.34353	565.003
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.63622	5.61
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.1598	5.459
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.1598	5.113
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.29231	6.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08731	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.55156	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.99737	6.791
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.63622	5.248
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08381	39.71
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.8785	1864.3
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05468	5.1704
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.42909	4.4691
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.16986	4.6652
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.66687	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.05196	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.05196	4.5795
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.22743	4.6213
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.34753	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0443	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.55514	95.6036
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.46381	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.2388	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.85508	6.372
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.87341	7.268
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.41926	1940
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.12891	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.8785	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	1.41926	19.388
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.32025	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.92	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.8785	18.662
SWLSX	Schwab Large-Cap Growth	0.769001	39.03
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.06	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.2388	100.57
HQGO	Hartford US Quality Growth ETF	0.244289	54.9741
CZAR	Themes Natural Monopoly ETF	0.78	31.85
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.007	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.35789	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.16	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.33	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.56	50.4121
GGUS		0.1	58.375
ISPY	ProShares Trust ProShares S&P 5	0.335105	42.75
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.01999	104.94
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.32	281.45
QQQI	NEOS Nasdaq 100 High Income ETF	1.12	52.32
IQQQ	ProShares Nasdaq-100 High Income ETF	1.02242	40.78
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.02	57.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.614213	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.12806	29.3313
EHLS	Even Herd Long Short ETF	-0.26	22.0613
ERNZ	TrueShares Active Yield ETF	0.05	23.2257
JLQD	Janus Henderson Sustainable Cor	1.49	41.575
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.00589	71.31
INCE		2.45	58.65
VTWIX	Vanguard Total World Stock Index I	0.0019	265.1
EQIN	Russell Equity Income ETF	2.82	45.665
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00513	149.26
KLMT	Invesco Exchange-Traded Fund Tr	0.291	28.5319
CGCV	Capital Group Conservative Equi	0.35	28.935
EMOT	First Trust Exchange-Traded Fun	1.99	23.0707
HEJD	VictoryShares Hedged Equity Income ETF	0.415751	27.1562
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.34753	36.2075
QQA	Invesco QQQ Income Advantage ETF	0.82	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.33
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.69	60.0284
POWA	Invesco Bloomberg Pricing Power	1.965	88.005
BMVP	Invesco Bloomberg MVP Multi-fac	1.788	48.71
SCUS	Schwab Ultra Short Income ETF	0.545516	25.11
QHDG	Innovator Hedged Nasdaq-100 ETF	1.14	27.4122
QDVO	Amplify ETF Trust	0.2	27.55
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.029571	26.475
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.3395	3.97175
DXUV	Dimensional ETF Trust	0.0039807	55.61
WUSA	WisdomTree US Domestic Economy ETF	1.75564	24.78
FTCE	First Trust Exchange-Traded Fun	1.97	22.4759
WPEA.PA	iShares MSCI World Swap PEA UCITS ETF	0.99579	5.5223
VFEM.AS	Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0.02156	57.82
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.5	21.4342
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.48384	28.44
XUDV		0.09	26.2116
PEVC	Pacer Funds Trust	0	27.215
JFLI	J.P. Morgan Exchange-Traded Fun	0.05	49.8586
NXTV	Simplify Next Intangible Value Index ETF	1.6335	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.627483	30.96
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.1	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.18	26.175
AVUQ	Avantis U.S. Quality ETF	0.09	54.6863
TCAL	T. Rowe Price Exchange-Traded F	1.3221	24.75
THEQ	T. Rowe Price Exchange-Traded F	0.057037	26.5183
DSPY	Tema ETF Trust	0.46	53.6019
ENDW	Cambria Endowment Style ETF	0.1	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.40451	28.8043
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.965658	40.46

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