Profile

	TSN	ADM	BG	SFD	CALM	AGRO
Company Name	Tyson Foods, Inc.	Archer-Daniels-Midland Company	Bunge Global SA	Smithfield Foods, Inc.	Cal-Maine Foods, Inc.	Adecoagro S.A.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Agricultural Farm Products	Agricultural Farm Products	Agricultural Farm Products	Agricultural Farm Products	Agricultural Farm Products	Agricultural Farm Products
Market Cap	$20.02B	$23.42B	$10.67B	$9.61B	$4.95B	$4.53B
Employees	138.00K	42.38K	23.00K	36.50K	2.93K	8.90K
CEO	Donnie D. King	Mr. Juan Ricardo Luciano	Mr. Gregory A. Heckman	C. Shane Smith	Mr. Sherman L. Miller	Mariano Bosch

Ratings

	TSN	ADM	BG	SFD	CALM	AGRO
Quant Rating Score	3	3	4	3	4	2
Quant Rating	Neutral	Neutral	Buy	Neutral	Buy	Sell

Trading

	TSN	ADM	BG	SFD	CALM	AGRO
Last Close	$57.36	$55.31	$78.44	$24.45	$102.25	$9.37
High 52	$65.87	$65.72	$114.56	$24.45	$115.8	$11.77
Low 52	$54.27	$41.79	$69.07	$18.59	$62.16	$8.52
Price vs. 52 Week High	-12.92 %	-15.84 %	-31.53 %	0 %	-11.7 %	-20.39 %
Price vs. 52 Week Low	5.69 %	32.35 %	13.57 %	31.52 %	64.49 %	9.98 %

Total Return

	TSN	ADM	BG	SFD	CALM	AGRO
1 Month Return	3.12 %	17.08 %	5.16 %	4.98 %	7.18 %	2.18 %
3 Month Return	-4.13 %	27.68 %	7.16 %	23.67 %	10.79 %	-15.4 %
6 Month Return	-1.41 %	10.51 %	1.5 %	0 %	-4.92 %	-1.68 %
9 Month Return	-2.03 %	-6.62 %	-20.1 %	0 %	20.91 %	-16.19 %
YTD Return	-0.14 %	9.48 %	0.87 %	0 %	-0.65 %	-0.64 %
1 Year Return	1.38 %	-11.48 %	-28.86 %	0 %	64.49 %	-5.11 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	TSN	ADM	BG	SFD	CALM	AGRO
Dividend Yield Percentage (TTM)	3.47 %	4.14 %	3.45 %	2.04 %	6.6 %	3.85 %
Dividend Paid and Capex Coverage Ration (TTM)	1.36 %	0.7 %	0.35 %	2.24 %	2.73 %	1.24 %
Dividend Per Share (TTM)	1.99 %	2.02 %	2.74 %	0.5 %	6.73 %	0.35 %
Payout Ratio (TTM)	75.6 %	71.38 %	34.19 %	34.22 %	21.16 %	55.84 %

Profitability

	TSN	ADM	BG	SFD	CALM	AGRO
Gross Profit Margin TTM	6.78 %	6.32 %	6.07 %	11.14 %	39.64 %	20.08 %
Return on Assets TTM	2.52 %	2.56 %	4.1 %	4.38 %	32.15 %	1.87 %
Return on Equity TTM	4.98 %	6.18 %	10.77 %	7.84 %	48.75 %	4.52 %
Return on Capital Employed TTM	5.02 %	4.85 %	8.9 %	7.21 %	48.4 %	4.38 %
Net Income Per EBT TTM	73.95 %	79.23 %	76.03 %	75.66 %	76.1 %	-645.86 %
EBT Per Ebit TTM	79.95 %	106.95 %	89.16 %	91.75 %	104.75 %	-7.93 %
EBIT Per Revenue TTM	2.88 %	1.92 %	3.14 %	4.64 %	32.72 %	7.81 %
Cash Flow To Debt Ratio TTM	24.91 %	14.09 %	8.3 %	50.84 %	-	27.52 %
Receivables Turnover TTM	22.48	12.75	17.96	19.98	8.87	6.41
Payables Turnover TTM	21.27	15.25	12.59	30.15	13.46	8.42
Inventory Turnover TTM	9.26	6.8	6.17	5.65	7.46	2.39
Fixed Asset Turnover TTM	577.87 %	679.89 %	788.9 %	435.78 %	377.84 %	77.32 %
Asset Turnover TTM	147.78 %	157.03 %	192.55 %	136.06 %	123.28 %	46.79 %
Operating Cash Flow Per Share TTM	6.36	3.62	4.74	3.05	21.06	3.51
Free Cash Flow Per Share TTM	3.62	0.46	-6.07	2.12	17.64	1.02
Cash Per Share TTM	279.44 %	185.71 %	2896.43 %	238.68 %	2541.85 %	239.26 %
Operating Cash Flow Sales Ratio TTM	4.21 %	2.09 %	1.24 %	7.83 %	27.05 %	22.39 %
Free Cash Flow Operating Cash Flow Ratio TTM	56.84 %	12.8 %	-127.99 %	69.33 %	83.79 %	29.12 %
Cash Flow Coverage Ratios TTM	24.91 %	14.09 %	8.3 %	50.84 %	-	27.52 %
Price To Free Cash Flows Ratio TTM	15.6	104.54	-13.11	11.68	5.75	44.32
Price To Operating Cash Flows Ratio TTM	9.01	13.45	16.73	8.01	4.85	12.89
Price Cash Flow Ratio TTM	9.01	13.45	16.73	8.01	4.85	12.89

Income Statement (TTM)

	TSN	ADM	BG	SFD	CALM	AGRO
Revenue	$53.31B	$85.53B	$53.11B	$14.14B	$2.33B	$1.52B
Gross Profit	$3.63B	$5.78B	$3.39B	$2.02B	$0.54B	$0.36B
Gross Profit Ratio	6.8%	6.76%	6.39%	14.27%	23.28%	23.8%
EBITDA	$2.97B	$4.1B	$2.46B	$1.46B	$0.44B	$0.43B
Net Income	$0.8B	$1.8B	$1.14B	$0.95B	$0.28B	$0.09B
EPS Diluted	2.25	3.65	7.99	2.42	5.69	0.18

Balance Sheet (MRQ)

	TSN	ADM	BG	SFD	CALM	AGRO
Long Term Debt	$9.71B	$8.64B	$5.29B	$2.29B	$0B	$0.97B
Total Liabilities	$18.59B	$30.84B	$13.95B	$5B	$0.39B	$1.71B
Total Equity	$18.51B	$22.43B	$10.95B	$6.06B	$1.8B	$1.41B
Total Investments	$0B	$5.52B	$1.44B	$0.2B	$0.59B	$0B
Total Debt	$9.79B	$11.54B	$7.12B	$2.36B	$0B	$1.12B
Total Assets	$37.1B	$53.27B	$24.9B	$11.05B	$2.18B	$3.11B

Cash Flow Statement (TTM)

	TSN	ADM	BG	SFD	CALM	AGRO
Net Income	$0.82B	$1.78B	$1.19B	$0.8B	$0.28B	$0.09B
Inventory	$0.15B	$0.16B	$0.1B	$0.14B	$0.03B	$-0.04B
Dividends Paid	$-0.68B	$-0.99B	$-0.38B	$-0.29B	$-0.09B	$-0.04B
Operating Cash Flow	$2.59B	$2.79B	$1.9B	$1.14B	$0.45B	$0.33B
Capital Expenditure	$-1.13B	$-1.56B	$-1.38B	$-0.35B	$-0.15B	$-0.26B

Related Stocks

Ticker	Name	Price
AAGR	African Agriculture Holdings Inc.	0.01
AAGRW	African Agriculture Holdings Inc.	0.0058
ADM	Archer-Daniels-Midland Company	55.31
AFRI	Forafric Global PLC Ordinary Shares	7.83
AFRIW	Forafric Global PLC Warrants	0.438
AGFS	AgroFresh Solutions, Inc.	3
AGRI	AgriFORCE Growing Systems Ltd.	0.755
AGRIW	AgriFORCE Growing Systems Ltd.	0.0046
AGRO	Adecoagro S.A.	9.37
ALCO	Alico, Inc.	33.81
APPH	AppHarvest, Inc.	0.0666
APPHW	AppHarvest, Inc.	0.0101
AQB	AquaBounty Technologies, Inc.	0.761
BG	Bunge Limited	78.44
CALM	Cal-Maine Foods, Inc.	102.9
CHSCL	CHS Inc.	25.47
CHSCM	CHS Inc.	24
CHSCN	CHS Inc.	24.75
CHSCO	CHS Inc.	26.25
CHSCP	CHS Inc.	27.7278

ETFs With Exposure to TSN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.03031	625.34
XLP	Consumer Staples Select Sector SPDR Fund	1.00138	82.18
VTI	Vanguard Total Stock Market Index Fund	0.03	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	47.24
IWD	iShares Russell 1000 Value ETF	0.05573	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.59798	94.16
SSO	ProShares Ultra S&P500	0.0236992	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0215388	179.41
INFO	IHS Markit Ltd.	0.406317	22.1509
UPRO	ProShares UltraPro S&P500	0.0176413	94.6
IVV	iShares Core S&P 500 ETF	0.03021	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0267683	24.14
VTV	Vanguard Value Index Fund	0.07491	179.63
VT	Vanguard Total World Stock Index Fund	0.0172	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0285306	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02632	136.82
VOO	Vanguard 500 Index Fund	0.03201	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.08158	207.81
ACWI	iShares MSCI ACWI ETF	0.01807	129.79
SCHD	Schwab U.S. Dividend Equity ETF	0.448432	27.35
RSP	Invesco S&P 500 Equal Weight ETF	0.197	185.18
IWB	iShares Russell 1000 ETF	0.02761	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.39	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.47104	115.8
IVE	iShares S&P 500 Value ETF	0.06437	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.08253	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.0647997	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	0.944	73.18
FHB	First Hawaiian, Inc.	0.26667	26.41
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.45	16.288
SPYV	SPDR Portfolio S&P 500 Value ETF	0.06553	53.21
DGRO	iShares Core Dividend Growth ETF	0.12665	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017086	85.225
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.633	48.67
IUSV	iShares Core S&P U.S. Value ETF	0.06088	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.14	239.37
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.5675	41.17
ACWV	iShares MSCI Global Min Vol Factor ETF	0.38333	118.82
RPV	Invesco S&P 500 Pure Value ETF	1.62	94.92
SPHQ	Invesco S&P 500 Quality ETF	0.138	72.11
VV	Vanguard Large Cap Index Fund	0.03194	288.6
PWV	Invesco Dynamic Large Cap Value ETF	1.26	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.133	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.12899	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.235303	57.035
IWR	iShares Russell Mid-Cap ETF	0.12825	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.225433	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.16998	134.95
VO	Vanguard Mid Cap Index Fund	0.19045	283.63
IWV	iShares Russell 3000 ETF	0.02613	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.187675	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.030455	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.174584	24.47
LRGF	iShares U.S. Equity Factor ETF	0.03096	64.96
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1312	4.15
IYK	iShares US Consumer Staples ETF	0.70018	71.15
VOE	Vanguard Mid-Cap Value Index Fund	0.34855	167.42
CVY	Invesco Zacks Multi-Asset Income ETF	0.913	26.4412
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0233735	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.03462	65.2
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	62.42
VDC	Vanguard Consumer Staples Fund	0.62458	222.06
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.029045	75.89
MOO	VanEck Agribusiness ETF	4.94	75.4
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.27	49.94
VTHR	Vanguard Russell 3000 Index Fund	0.02762	276.285
SCHK	Schwab 1000 Index ETF	0.0276865	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.06328	86.61
CATH	Global X S&P 500 Catholic Values ETF	0.04	76.29
DHS	WisdomTree U.S. High Dividend Fund	0.32294	98.19
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
FTLS	First Trust Long/Short Equity ETF	0.15	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.28	40.1319
ILCB	iShares Morningstar U.S. Equity ETF	0.02842	86.7399
ILCG	iShares Morningstar Growth ETF	0.01871	97.44
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0208	227.98
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.25	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	120.17
FVAL	Fidelity Value Factor ETF	0.44	64.74
KXI	iShares Global Consumer Staples ETF	0.41238	66.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0007656	83.44
OUSA	O’Shares U.S. Quality Dividend ETF	0.0009	54.7637
PBJ	Invesco Dynamic Food & Beverage ETF	2.749	48.0498
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.335
RWL	Invesco S&P 500 Revenue ETF	0.293	105.59
DEW	WisdomTree Global High Dividend Fund	0.16486	57.9596
DEF	Invesco Defensive Equity ETF	0.843	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.2	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.495
ASET	FlexShares Real Assets Allocation Index Fund	0.449	32.91
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.03461	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.225379	89.2822
COWZ	Pacer US Cash Cows 100 ETF	0.44	56.63
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.304976	71.2539
CZA	Invesco Zacks Mid-Cap ETF	1.5	108.313
DIVA	AGFiQ Hedged Dividend Income Fund	0.95	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.0592	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0007452	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003167	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.165	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.0379	148.262
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.19	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.17717	100.838
EYLD	Cambria Emerging Shareholder Yield ETF	0.62	36.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.31	84.2913
FDMO	Fidelity Momentum Factor ETF	0.42	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	0.48	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.29	111.45
FLQG	Franklin LibertyQ Global Equity ETF	0.14	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.34	63.57
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.630737	51.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.62	80.545
FTRI	First Trust Indxx Global Natural Resources Income ETF	3.66	14.5504
FTXG	First Trust Nasdaq Food & Beverage ETF	3.8	22.7
FXG	First Trust Consumer Staples AlphaDEX Fund	3.04	64.4
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2027	45.77
GRES	IQ Global Resources ETF	0.94	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.01
HAP	VanEck Natural Resources ETF	1.24	53.59
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12993	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.26918	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01763	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00359	45.9
IYY	iShares Dow Jones U.S. ETF	0.0273	152.69
JDIV	JPMorgan U.S. Dividend ETF	0.58	52.1951
JHML	John Hancock Multifactor Large Cap ETF	0.06	74.39
JHMS	John Hancock Multifactor Consumer Staples ETF	2.25	35.4309
ILCV	iShares Morningstar Value ETF	0.05905	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.1312	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0904	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26667	77.8
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.48	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.37	105.758
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.5
JVAL	JPMorgan U.S. Value Factor ETF	0.14	45.4
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1135	42.1769
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	54.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.01861	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.35	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.164191	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.339064	131.243
ONEY	SPDR Russell 1000 Yield Focus ETF	0.558354	111.825
PBP	Invesco S&P 500 BuyWrite ETF	0.031	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.029	62.9
PFM	Invesco Dividend Achievers ETF	0.065	48.91
PSL	Invesco DWA Consumer Staples Momentum ETF	1.478	111.377
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	51.36
PWC	Invesco Dynamic Market ETF	0.29	37.8843
PWS	Pacer WealthShield ETF	0.11	30.5589
QLC	FlexShares US Quality Large Cap Index Fund	0.42	71.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.240334	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.162493	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.4546	75.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.48	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.409	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.26	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	54.47
SHE	SPDR SSGA Gender Diversity Index ETF	0.063484	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.18154	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0094	48.53
SPDV	AAM S&P 500 High Dividend Value ETF	1.8	33.4087
SPMO	Invesco S&P 500 Momentum ETF	0.23	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	0.617	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.027055	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	1.687	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	0.459	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.0312802	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0361956	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0454652	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0335395	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.031138	51.45
SYV	SPDR MFS Systematic Value Equity ETF	1.73	78.5226
TOK	iShares MSCI Kokusai ETF	0.02123	127.109
TUSA	First Trust Dividend Strength ETF	0.46	46.1232
UGE	ProShares Ultra Consumer Goods	0.658001	19.01
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.993272	86.0368
URTH	iShares MSCI World ETF	0.02063	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.32935	51.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.95	63.2806
VFMF	Vanguard U.S. Multifactor ETF	0.11	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.1	129.44
VFQY	Vanguard U.S. Quality Factor ETF	0.04	147.38
VFVA	Vanguard U.S. Value Factor ETF	0.13	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.141808	195.4
VONE	Vanguard Russell 1000 Index Fund	0.02895	284.14
VOOV	Vanguard S&P 500 Value Index Fund	0.0679	191.92
VTC	Vanguard Total Corporate Bond ETF	0.05	76.88
WBIE	WBI BullBear Rising Income 3000 ETF	4.04	30.959
WBIF	WBI BullBear Value 3000 ETF	3.92	29.3368
WBIG	WBI BullBear Yield 3000 ETF	0.8	22.3548
WFIG	WisdomTree U.S. Corporate Bond Fund	0.32	44.2952
WLDR	Affinity World Leaders Equity ETF	0.35	33.73
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.946	55.2987
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.93	7
IUS	Invesco RAFI Strategic US ETF	0.164	52.295
VETS	Pacer Military Times Best Employers ETF	2.36	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	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	0.02	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.38	56.88
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.38	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.6	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.6	38.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.19273	37.12
COW.TO	iShares Global Agriculture Index ETF	5.97	68.9
XWD.TO	iShares MSCI World Index ETF	0.02	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.12	19.79
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.133	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1461	26.07
VVL.TO	Vanguard Global Value Factor ETF	0.17843	54.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02825	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	104.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.1	37.05
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	180.76
VPMCX	Vanguard PrimeCap Fund	0.01	174.47
VASVX	Vanguard Selected Value Fund Investor Shares	0.88	28.65
VQNPX	Vanguard Growth and Income Fund	0	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	109.3
VIIIX	Vanguard Institutional Index Fund	0.03	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03193	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04008	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.18	94.87
VEIPX	Vanguard Equity Income Fund	0.18	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	50.17
VWNDX	Vanguard Windsor Fund	1.66	21.92
VHGEX	Vanguard Global Equity Fund Investor Shares	0.61	39.89
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02455	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.065817	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.54
REVS	Columbia Research Enhanced Value ETF	0.33	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.05	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.17	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.41	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	36.9234
FOVL	iShares Focused Value Factor ETF	2.42705	73.4824
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.1	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.8	56.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0538156	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	89.0434
SNPE	Xtrackers S&P 500 ESG ETF	0.0542392	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002012	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.32	34.895
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.115016	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0687213	22.62
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.802714	43.2663
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	40.1864
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.3	34.8617
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.04	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.15293	55.671
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.49	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	45.5191
IECS	iShares Evolved U.S. Consumer Staples ETF	1.29	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	46.4167
SLT	Pacer Salt High truBeta US Market ETF	2.36	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	36.65
FCPI	Fidelity Stocks for Inflation ETF	1.13	47.28
LSLT	Pacer Salt Low truBeta US Market ETF	2.36	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	45.0331
AVUS	Avantis U.S. Equity ETF	0.03	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	55.06
NACP	Impact Shares NAACP Minority Empowerment ETF	0.05	44.1599
RECS	Columbia Research Enhanced Core ETF	0.12	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
RESP	WisdomTree U.S. ESG Fund	0.0017283	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0214823	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	42.3939
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.41	36.8117
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	38.74
VIRS	Pacer BioThreat Strategy ETF	2.36	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	68.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.21	47.405
EFIV	SPDR S&P 500 ESG ETF	0.053491	59.27
GBLO	Global Beta Low Beta ETF	1.36	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.777057	43.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1967	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0532	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.11754	28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.16085	31.24
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.46	29.46
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0021	101.72
AMER	Emles Made in America ETF	3.11	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0345254	42.97
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.34	44.2248
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.875
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.14	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.03409	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.7861
EJH	E-Home Household Service Holdings Limited	0.02842	2.7
LGBT	LGBTQ100 ESG ETF	0.63	26.61
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01298	68.13
DFUS	Dimensional U.S. Equity ETF	0.0271539	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0518701	36.52
GTR	WisdomTree Target Range Fund	0.0006804	24.6722
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00806	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02229	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02722	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03092	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02248	97.818
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.62076	88.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.06806	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.42719	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03138	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08494	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03005	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02164	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00806	9.263
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.021	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02957	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08158	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01883	130.28
VTSAX	Vanguard Total Stock Market Index Fund	0.03	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0047474	114.283
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.1284	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08921	36.2425
VFINX	Vanguard 500 Index Fund	0.03	579.67
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01883	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01883	150.75
CLSE	Convergence Long/Short Equity ETF	0.4	23.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1385	12.705
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.19	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000349	47.94
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02164	7201
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02853	642.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16458	3659
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16458	3186.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.53418	31.5
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.53418	25.55
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.53418	2241.25
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.53418	2309
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00806	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00585	9.531
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.07567	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.05857	7.57325
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.54325	701.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19804	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02164	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.02722	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02722	93.34
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19	15.39
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.45968	6.92
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.45968	10.8075
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	5394
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12335	51.585
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15183	6.307
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.07567	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03068	12.85
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.62076	9.272
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.62076	103.88
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.13509	4.14775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	407.375
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.07316	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.07316	4.9935
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08921	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.021	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02957	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08158	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08921	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08158	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04663	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02957	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02957	114.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02246	9.447
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.865
FTDS	First Trust Dividend Strength ETF	1.64	53.6534
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	47.98
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.00075528	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02957	111.705
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.19045	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.03	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00557504	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.24	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.033971	39.37
WDNA	WisdomTree BioRevolution Fund	0.0026242	14.04
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	33.594
DFUV	Dimensional US Marketwide Value ETF	0.0723454	43.19
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.20236	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0763	41.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00585	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.0217	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02229	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.09559	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00585	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02248	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13611	9.536
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02246	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03068	7.116
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02009	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.42719	5355
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.53	5.238
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.42719	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.498
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.54325	8.128
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.62076	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02984	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03092	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02984	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03189	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02853	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00806	10.916
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12	6606
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.36551	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.02785	115.82
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31369	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02229	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.09559	6.765
DHS.L	WisdomTree US Equity Income UCITS ETF	0.53418	1873.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.53418	23.81
I500.AS	iShares S&P 500 Swap UCITS ETF	0.05857	10.337
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03189	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00806	11.266
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03068	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07797	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03068	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.42719	7.806
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8629
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15183	3697
MIDD.L	iShares FTSE 250 UCITS ETF	0.26	2003
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04663	54.91
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.021	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.021	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12335	3784
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	5.26871	49.8
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19	1203.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.07567	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.08836	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0111	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.17882	5.0166
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03138	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0111	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0111	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0111	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1284	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12317	99.87
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.02722	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03138	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03138	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12317	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.13509	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08494	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.10495	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03138	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.10495	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.02722	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08158	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.10495	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.03138	4.60225
STRV	Strive 500 ETF	0.03	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0466768	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	31.38
SFLR	Innovator Equity Managed Floor ETF	0.05	33.745
SNPV	Xtrackers S&P ESG Value ETF	0.137882	33.36
HDUS	Hartford Disciplined US Equity ETF	0.047055	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.94	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.56	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.46	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	605.45
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.54325	9.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03068	10.088
JKE	iShares Morningstar Growth ETF	0.01871	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07491	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.36233	49.685
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.53418	26.745
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12335	43.8
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12317	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02957	129.38
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.08253	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0320785	106.14
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.62458	109.54
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.34855	86.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03194	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.13509	4.3234
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03189	118.293
BALT	Innovator Defined Wealth Shield ETF	0.05	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02984	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13611	10.796
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.08688	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02984	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.0217	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1284	85.238
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02246	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.07567	88.678
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03189	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04663	74.91
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07797	6.218
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.27629	1109.9
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02882	14239
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.003	7.8
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	73.59
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0115	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.02785	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.0217	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	48.015
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15183	42.835
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.09635	5.109
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.192542	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04663	63.57
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.10495	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02853	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08921	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.08836	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03005	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02047	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02853	47075
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31481	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3101
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08158	34.8475
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.53418	21.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01883	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.033666	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08494	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03932	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0111	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03005	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.02785	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02047	4.8505
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04663	61.45
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15183	4.622
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.45968	792
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02047	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.08687	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.10495	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.07567	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00585	7.393
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08921	43.61
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.53418	23.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.13509	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15538	13.052
IDNA.L	iShares MSCI North America UCITS ETF	0.02785	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03138	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.03138	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19	1127.75
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.27629	15.116
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01705	4.8395
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.62076	10.064
USPX	Franklin U.S. Equity Index ETF	0.03	54.92
HLGE	Hartford Longevity Economy ETF	0.301685	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.021	89.08
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08158	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08158	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.05	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12317	73.185
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16458	49.9
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02248	97.85
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02047	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01883	112.5
VWNFX	Vanguard Windsor II Fund	0.34	47.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00585	8.093
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15183	50.44
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16458	43.525
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03068	9.424
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.45968	9.175
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0111	3.8178
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1284	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.10495	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08494	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02722	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.09559	5.8415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0115	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.02229	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02229	8681
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	5.26871	3648
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.42719	73.06
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.62076	7610
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.08494	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.08158	56.44
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03201	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.262
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31369	10.014
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03708	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.19045	351.59
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.021	99.09
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0172	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02246	8.55
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01705	4.1825
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02229	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31369	864.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0693385	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02842	221.911
JKF	iShares Morningstar Value ETF	0.05905	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.16458	42.385
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.0971
FDLS	Inspire Fidelis Multi Factor ETF	0.980576	32.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.037	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.36	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.21	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
YUMY	VanEck Future of Food ETF	1.2	16.4712
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01883	127.92
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19429	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	42.22
PLCY	EventShares U.S. Legislative Opportunities ETF	0.43	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.1312	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02984	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0366739	97.03
JKI	iShares Morningstar Mid-Cap Value ETF	0.26667	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.0904	374.169
DFLV		0.141482	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03189	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.04	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03708	43.21
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	27.39
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.42719	5.542
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00806	6.471
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.23722	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.13509	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19638	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19638	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02889	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.05	45.395
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05548	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.06806	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01705	5.4017
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.13509	4.283
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.09635	6.0084
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05857	7.024
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.48	8
CU	First Trust ISE Global Copper ETF	3.66	9.61
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.1	32.0152
HIDV	AB Active ETFs, Inc. AB US High	0.908293	74.7992
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
IVV.AX	iShares S&P 500 ETF	0.0356	63.38
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.19045	383.04
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.649	30.5997
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0542	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.173282	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.167457	33.5
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.1869	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0239977	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03189	100.35
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04663	63.616
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	56.96
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.3911	43.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07761	134.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03005	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02013	79.5
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	5.26871	42.2611
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01883	127.92
SPDG	SPDR Series Trust	0.071504	39.66
DCOR	Dimensional ETF Trust	0.0505466	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.0217	73.09
AVLC	American Century ETF Trust	0.04	72.1
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.17
BALI	Blackrock Advantage Large Cap Income ETF	0.30838	30.19
QUVU	Hartford Quality Value ETF	0.691141	25.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.91
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.66	34.5797
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	67.5808
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.1284	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05548	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02984	565.003
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.27737	95.4174
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05111	32.635
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.16458	1864.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.10495	4.4691
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01705	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01705	4.572
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03653	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08494	4.8353
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1822	94.3511
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02229	6.6757
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.09559	6.372
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.42719	7.268
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.17882	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.16458	42.105
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.16458	18.662
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.18	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.26	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.35	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02229	100.57
VPLS	Vanguard Core Plus Bond ETF	0.03383	77.23
VCRB	Vanguard Core Bond ETF	0.08433	77.02
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03189	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.0296638	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	281.45
UPGD	Invesco Raymond James SB-1 Equi	0	72.42
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.142482	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.07545	29.3313
JLQD	Janus Henderson Sustainable Cor	0.49	41.575
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04663	71.31
VTWIX	Vanguard Total World Stock Index I	0.0172	265.1
CCNR	CoreCommodity Natural Resources ETF	0.007	27.1823
HEJD	VictoryShares Hedged Equity Income ETF	0.401062	27.1562
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03653	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.33
PTL	Inspire 500 ETF	0.138233	232.63
VLLU	Harbor ETF Trust	0.500958	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01861	3.97175
DXUV	Dimensional ETF Trust	0.0263349	55.61
WUSA	WisdomTree US Domestic Economy ETF	1.10523	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.4342
XUDV		0.1	26.2116
NXTV	Simplify Next Intangible Value Index ETF	0.173666	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.175
DSPY	Tema ETF Trust	0.04	53.6019
ENDW	Cambria Endowment Style ETF	0	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03511	28.8043
TURF	T. Rowe Price Natural Resource ETF	2.37355	25.739

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