Profile

	V	MA	AXP	COF-PL	COF-PN	COF-PK
Company Name	Visa Inc.	Mastercard Incorporated	American Express Company	Capital One Financial Corporation	Capital One Financial Corporation	Capital One Financial Corporation
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services
Market Cap	$686.89B	$480.35B	$228.12B	$132.98B	$132.28B	$131.98B
Employees	28.80K	35.30K	75.10K	53.90K	53.90K	53.90K
CEO	Ryan M. McInerney	Mr. Michael Miebach	Stephen Joseph Squeri	Richard D. Fairbank	Richard D. Fairbank	Richard D. Fairbank

Ratings

	V	MA	AXP	COF-PL	COF-PN	COF-PK
Quant Rating Score	3	3	3	4	4	4
Quant Rating	Neutral	Neutral	Neutral	Buy	Buy	Buy

Trading

	V	MA	AXP	COF-PL	COF-PN	COF-PK
Last Close	$354.22	$561.52	$325.61	$17.07	$16.97	$17.95
High 52	$373.31	$590.74	$325.87	$20.1	$19.74	$20.96
Low 52	$253.74	$429.6	$225.92	$15.59	$15.34	$16.53
Price vs. 52 Week High	-5.11 %	-4.95 %	-0.08 %	-15.07 %	-14.03 %	-14.36 %
Price vs. 52 Week Low	39.6 %	30.71 %	44.13 %	9.49 %	10.63 %	8.59 %

Total Return

	V	MA	AXP	COF-PL	COF-PN	COF-PK
1 Month Return	-3.18 %	-3.51 %	9.49 %	4.85 %	4.75 %	4.79 %
3 Month Return	4.37 %	5.84 %	31.39 %	4.47 %	6.73 %	3.64 %
6 Month Return	12.48 %	7.73 %	7.44 %	-3.56 %	-1.39 %	-3.7 %
9 Month Return	27.94 %	13.45 %	21.23 %	-14.69 %	-13.95 %	-13.58 %
YTD Return	12.08 %	6.64 %	9.71 %	1.07 %	1.68 %	-0.77 %
1 Year Return	31.69 %	25.29 %	38.29 %	-3.83 %	-1.39 %	-5.87 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	V	MA	AXP	COF-PL	COF-PN	COF-PK
Dividend Yield Percentage (TTM)	0.65 %	0.53 %	0.9 %	1.1 %	1.1 %	1.1 %
Dividend Paid and Capex Coverage Ration (TTM)	3.77 %	5.57 %	3.31 %	7.68 %	7.68 %	7.68 %
Dividend Per Share (TTM)	2.29 %	2.84 %	2.92 %	2.4 %	2.4 %	2.4 %
Payout Ratio (TTM)	22.28 %	19.22 %	20.01 %	23.8 %	23.8 %	23.8 %

Growth

	V	MA	AXP
Asset Growth	4.43 %	13.27 %	3.97 %
Gross Profit Growth	10.73 %	12.68 %	9.3 %
Revenue Growth	10.02 %	12.23 %	10.15 %
Revenue 3 Year	95.87 %	59.32 %	82.26 %
Revenue 5 Year	111.17 %	83.43 %	80.43 %
Revenue 10 Year	337.6 %	275.76 %	205.11 %
EBIT Growth	13.27 %	11.86 %	22.66 %
Net Income Growth	14.3 %	15 %	20.96 %
Net Income 3 Yeari Growth Per Share	110.75 %	58.29 %	37.14 %
Net Income 5 Yeari Growth Per Share	120.73 %	74.36 %	71.63 %
Net Income 10 Yeari Growth Per Share	461.72 %	348.28 %	148.78 %
Operating Income Growth	12.36 %	11.24 %	22.66 %
Operating Cash Flow Growth (CFG)	-3.88 %	23.37 %	-24.3 %
Operating 3 Year CFG	72.18 %	66.82 %	4.7 %
Operating 5 Year CFG	110.77 %	98.58 %	18.04 %
Operating 10 Year CFG	328.4 %	446.37 %	84.78 %
EPS Growth	17.49 %	17.37 %	23.06 %
EPS Diluted Growth	17.51 %	17.41 %	25.07 %
Book Value Per Share	0.86 %	-4.98 %	9.66 %
Share Holder 3 Year Equity Growth Per Share	36.83 %	-5.27 %	48.93 %
Share Holder 5 Year Equity Growth Per Share	52.4 %	20.99 %	50.23 %
Share Holder 10 Year Equity Growth Per Share	120.89 %	20.29 %	111.6 %
Dividend Per Share Growth	12.22 %	15.77 %	14.17 %
Dividend 3 Year Growth Per Share	98.07 %	50.19 %	50.66 %
Dividend 5 Year Growth Per Share	151.01 %	100.11 %	61 %
Dividend 10 Year Growth Per Share	548.56 %	498.67 %	177.56 %
Debt Growth	1.82 %	16.23 %	3.93 %
Free Cash Flow Growth	-5.09 %	23.23 %	-28.58 %
Updated On	30 Sep 2024	31 Dec 2024	31 Dec 2024

Profitability

	V	MA	AXP	COF-PL	COF-PN	COF-PK
Gross Profit Margin TTM	80.09 %	76.45 %	82.37 %	52.18 %	52.18 %	52.18 %
Return on Assets TTM	21.42 %	27.12 %	3.64 %	0.99 %	0.99 %	0.99 %
Return on Equity TTM	51.26 %	187.64 %	34.05 %	7.95 %	7.95 %	7.95 %
Return on Capital Employed TTM	38.35 %	52.63 %	10.83 %	4.85 %	4.85 %	4.85 %
Net Income Per EBT TTM	82.86 %	83.57 %	78.56 %	80.47 %	80.47 %	80.47 %
EBT Per Ebit TTM	100.18 %	97.52 %	100 %	100 %	100 %	100 %
EBIT Per Revenue TTM	63.68 %	55.48 %	17.36 %	11.16 %	11.16 %	11.16 %
Cash Flow To Debt Ratio TTM	105.43 %	82.46 %	25.12 %	43.47 %	43.47 %	43.47 %
Receivables Turnover TTM	5.4	7.33	-	20.87	20.87	20.87
Payables Turnover TTM	17.79	6.9	0.98	40.16	40.16	40.16
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	935.15 %	1338.97 %	1399.35 %	1184.8 %	1184.8 %	1184.8 %
Asset Turnover TTM	40.52 %	59.97 %	26.69 %	10.99 %	10.99 %	10.99 %
Operating Cash Flow Per Share TTM	11.23	17	18.92	47.4	47.4	47.4
Free Cash Flow Per Share TTM	10.52	16.72	16.14	44.26	44.26	44.26
Cash Per Share TTM	705.18 %	865.57 %	7475.89 %	13802.66 %	13802.66 %	13802.66 %
Operating Cash Flow Sales Ratio TTM	58.18 %	53.34 %	17.61 %	33.47 %	33.47 %	33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.69 %	98.36 %	85.33 %	93.37 %	93.37 %	93.37 %
Cash Flow Coverage Ratios TTM	105.43 %	82.46 %	25.12 %	43.47 %	43.47 %	43.47 %
Price To Free Cash Flows Ratio TTM	33.49	31.5	20.16	8.26	8.26	8.26
Price To Operating Cash Flows Ratio TTM	31.56	31.35	17.21	4.62	4.62	4.62
Price Cash Flow Ratio TTM	31.56	31.35	17.21	4.62	4.62	4.62

Income Statement (TTM)

	V	MA	AXP	COF-PL	COF-PN	COF-PK
Revenue	$35.93B	$28.17B	$74.2B	$27.4B	$27.4B	$27.4B
Gross Profit	$28.88B	$21.49B	$60.76B	$27.4B	$27.4B	$27.4B
Gross Profit Ratio	80.4%	76.31%	81.89%	100%	100%	100%
EBITDA	$25.59B	$16.8B	$14.57B	$9.15B	$9.15B	$9.15B
Net Income	$19.74B	$12.87B	$10.13B	$4.75B	$4.75B	$4.75B
EPS Diluted	9.73	13.89	14.02	11.59	11.59	11.59

Balance Sheet (MRQ)

	V	MA	AXP	COF-PL	COF-PN	COF-PK
Long Term Debt	$20.84B	$17.48B	$49.72B	$44.99B	$44.99B	$44.99B
Total Liabilities	$55.37B	$41.57B	$241.2B	$429.36B	$429.36B	$429.36B
Total Equity	$39.14B	$6.52B	$30.26B	$60.78B	$60.78B	$60.78B
Total Investments	$5.75B	$1.94B	$210.32B	$410.99B	$410.99B	$410.99B
Total Debt	$20.84B	$18.23B	$51.09B	$45.55B	$45.55B	$45.55B
Total Assets	$94.51B	$48.08B	$271.46B	$490.14B	$490.14B	$490.14B

Cash Flow Statement (TTM)

	V	MA	AXP	COF-PL	COF-PN	COF-PK
Net Income	$19.74B	$12.87B	$10.13B	$4.75B	$4.75B	$4.75B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-4.22B	$-2.45B	$-2B	$-1.16B	$-1.16B	$-1.16B
Operating Cash Flow	$19.95B	$14.78B	$14.05B	$18.16B	$18.16B	$18.16B
Capital Expenditure	$-1.26B	$-0.47B	$-1.91B	$-1.2B	$-1.2B	$-1.2B

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ETFs With Exposure to V

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	1.15701	625.05
XLF	Financial Select Sector SPDR Fund	8.23804	53.215
XLK	Technology Select Sector SPDR Fund	3.79	256.83
VTI	Vanguard Total Stock Market Index Fund	1.1	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.18	47.24
USMV	iShares MSCI USA Min Vol Factor ETF	0.99871	94.16
SSO	ProShares Ultra S&P500	0.899177	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.817081	179.05
INFO	IHS Markit Ltd.	1.90559	22.1509
UPRO	ProShares UltraPro S&P500	0.669168	94.51
IWF	iShares Russell 1000 Growth ETF	2.02248	428.27
IVV	iShares Core S&P 500 ETF	1.13969	628.615
SCHB	Schwab U.S. Broad Market ETF	1.01708	24.135
DIA	SPDR Dow Jones Industrial Average ETF Trust	4.94903	448.09
VT	Vanguard Total World Stock Index Fund	0.68179	129.79
SCHX	Schwab U.S. Large-Cap ETF	1.08407	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.99935	136.82
VOO	Vanguard 500 Index Fund	1.24782	574.48
VIG	Vanguard Dividend Appreciation Index Fund	3.05296	207.81
ACWI	iShares MSCI ACWI ETF	0.7133	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.184	185.18
IWB	iShares Russell 1000 ETF	1.04078	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.77916	32.7935
VUG	Vanguard Growth Index Fund	2.15292	441.98
FAS	Direxion Daily Financial Bull 3X Shares	5.65788	176.49
IVE	iShares S&P 500 Value ETF	0.88078	198.67
OEF	iShares S&P 100 ETF	1.60179	307.86
SPLV	Invesco S&P 500 Low Volatility ETF	0.942	73.18
SPYG	SPDR Portfolio S&P 500 Growth ETF	2.16474	96.07
IVW	iShares S&P 500 Growth ETF	2.13598	110.8
SCHG	Schwab U.S. Large-Cap Growth ETF	2.08972	29.415
SPYV	SPDR Portfolio S&P 500 Value ETF	0.846256	53.21
DGRO	iShares Core Dividend Growth ETF	0.90274	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0155771	85.225
IUSG	iShares Core S&P U.S. Growth ETF	2.02553	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.823	96.34
UDOW	ProShares UltraPro Dow30	3.18054	99.155
MTUM	iShares MSCI USA Momentum Factor ETF	4.3122	239.37
VGT	Vanguard Information Technology Index Fund	3.05	674.02
FTEC	Fidelity MSCI Information Technology Index ETF	3.06396	200.5
ACWV	iShares MSCI Global Min Vol Factor ETF	0.60549	118.82
SPHQ	Invesco S&P 500 Quality ETF	4.665	72.11
VV	Vanguard Large Cap Index Fund	1.15779	288.6
VFH	Vanguard Financials Index Fund	4.69169	129.58
RDVY	First Trust Rising Dividend Achievers ETF	2.12	63.78
FNCL	Fidelity MSCI Financials Index ETF	7.21378	75.44
PRF	Invesco FTSE RAFI US 1000 ETF	0.32	43.05
NZF	Nuveen Municipal Credit Income Fund	4.23	12
QUAL	iShares MSCI USA Quality Factor ETF	4.31279	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.0325919	57.035
TECL	Direxion Daily Technology Bull 3X Shares	0.74	97.49
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.276412	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.02571	49.05
IWV	iShares Russell 3000 ETF	0.99681	355.94
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	4.23	26.48
IWY	iShares Russell Top 200 Growth ETF	2.55465	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.412151	25.02
DDM	ProShares Ultra Dow30	3.64798	101.23
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.98	122.89
SPLG	SPDR Portfolio S&P 500 ETF	1.15481	73.585
BLOK	Amplify Transformational Data Sharing ETF	0.8	59.11
IXN	iShares Global Tech ETF	3.23	93.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.383873	24.47
LRGF	iShares U.S. Equity Factor ETF	1.39586	64.96
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.2	76.79
PDP	Invesco DWA Momentum ETF	1.369	109.12
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	4.23	17.97
BLCN	Siren Nasdaq NexGen Economy ETF	2.01	23.81
RPG	Invesco S&P 500 Pure Growth ETF	0.67	46.32
FTCS	First Trust Capital Strength ETF	2.05	92.27
IPAY	ETFMG Prime Mobile Payments ETF	5.51	60.63
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0404019	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.07244	75.89
FDVV	Fidelity High Dividend ETF	2.35	53.18
KRMA	Global X Conscious Companies ETF	0.49	41.02
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.34	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.75772	213.54
GVI	iShares Intermediate Government/Credit Bond ETF	0.00626	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.573	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.238166	49.94
MGK	Vanguard Mega Cap Growth Index Fund	2.57435	369.06
IYJ	iShares U.S. Industrials ETF	8.29009	144.93
VTHR	Vanguard Russell 3000 Index Fund	1.10658	276.285
SCHK	Schwab 1000 Index ETF	1.05718	30.2
UYG	ProShares Ultra Financials	3.77674	98.41
AIEQ	AI Powered Equity ETF	1.27	42.89
IXG	iShares Global Financials ETF	4.53616	112.095
GURU	Global X Guru Index ETF	1.52	54.27
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.525	50.6485
FFTY	Innovator IBD 50 ETF	0.51	32.65
DSI	iShares MSCI KLD 400 Social ETF	2.10688	117.655
CATH	Global X S&P 500 Catholic Values ETF	1.31	76.29
EQWL	Invesco S&P 100 Equal Weight ETF	0.92	111.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.63	151.77
FTLS	First Trust Long/Short Equity ETF	2.34	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.94	40.155
IWL	iShares Russell Top 200 ETF	1.31804	154.88
ILCB	iShares Morningstar U.S. Equity ETF	1.10477	86.785
ILCG	iShares Morningstar Growth ETF	2.06916	97.425
NXJ	Nuveen New Jersey Quality Municipal Income Fund	4.23	11.45
NXN	Nuveen New York Select Tax-Free Income Portfolio	4.23	11.59
QDF	FlexShares Quality Dividend Index Fund	0.5401	74.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.7596	228.185
XSW	SPDR S&P Software & Services ETF	0.51	195.67
KOIN	Capital Link Global Fintech Leaders ETF	2.72	33.1648
FVAL	Fidelity Value Factor ETF	1.71	64.755
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0108741	83.44
XLG	Invesco S&P 500 Top 50 ETF	1.881	52.6
OUSA	O’Shares U.S. Quality Dividend ETF	0.0513	54.755
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.09	22.335
RWL	Invesco S&P 500 Revenue ETF	0.192	105.59
DEF	Invesco Defensive Equity ETF	1.056	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	5.43	16.2826
CACG	ClearBridge All Cap Growth ESG ETF	4.02	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.276337	91.05
CHGX	AXS Change Finance ESG ETF	1.01	26.36
CPI	IQ Real Return ETF	0.26	25.6047
CSM	ProShares Large Cap Core Plus	0.575805	71.275
DFND	Siren DIVCON Dividend Defender ETF	2.52	43.001
DGT	SPDR Global Dow ETF	0.72656	152.28
DIVB	iShares U.S. Dividend and Buyback ETF	1.07	51.44
DIVO	Amplify CWP Enhanced Dividend Income ETF	4.99	43.01
DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.203	54.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	1.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0095857	80.955
DTEC	ALPS Disruptive Technologies ETF	0.0092	50.0443
DWPP	First Trust Dorsey Wright People's Portfolio ETF	1	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.09	38.985
EKAR	Capital Link Global Green Energy Transport & Technology Leaders ETF	2.72	29.005
EPRF	Innovator S&P Investment Grade Preferred ETF	1.07	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0105652	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.9323	147.415
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.8544	189.08
ESGU	iShares ESG Aware MSCI USA ETF	1.21523	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.3	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.19021	100.82
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.32	147.89
FDLO	Fidelity Low Volatility Factor ETF	1.6	63.59
FDMO	Fidelity Momentum Factor ETF	1.5	76.085
FDRR	Fidelity Dividend ETF for Rising Rates	1.4	55.205
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34	111.45
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.4	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.68	63.57
FQAL	Fidelity Quality Factor ETF	1.57	70.41
FTHI	First Trust BuyWrite Income ETF	1.11	22.96
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.55	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	18332	45.765
GRNB	VanEck Green Bond ETF	0.28	24.14
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.06
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.85	138.44
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.27829	24.16
IGM	iShares Expanded Tech Sector ETF	2.78225	113.45
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00204	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00462	45.9
IYG	iShares U.S. Financial Services ETF	9.11236	87.42
IYY	iShares Dow Jones U.S. ETF	1.04361	152.69
JHMF	John Hancock Multifactor Financials ETF	3.59	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.83	74.39
JQUA	JPMorgan U.S. Quality Factor ETF	1.96	60.84
LEAD	Siren DIVCON Leaders Dividend ETF	2.65	72.845
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.76	54.24
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.685774	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0329	42.3076
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.58	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	4.85	79.8119
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.82	53.98
MGC	Vanguard Mega Cap Index Fund	1.50336	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	1.6633	269.015
NULG	Nuveen ESG Large-Cap Growth ETF	3.45619	94.7
NXC	Nuveen California Select Tax-Free Income Portfolio	4.23	13.02
NXP	Nuveen Select Tax-Free Income Portfolio	4.23	14.005
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.889	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.024164	124.564
PBP	Invesco S&P 500 BuyWrite ETF	1.188	21.95
PBUS	Invesco PureBeta MSCI USA ETF	1.114	62.9
PFI	Invesco DWA Financial Momentum ETF	3.809	57.05
PFM	Invesco Dividend Achievers ETF	2.464	48.91
PSET	Principal Quality ETF	2.25	74.35
PTLC	Pacer Trendpilot US Large Cap ETF	1.14	51.36
PWB	Invesco Dynamic Large Cap Growth ETF	3.053	117.56
PWS	Pacer WealthShield ETF	1.65	30.56
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5324	75.255
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.6013	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.9436	71.84
QUS	SPDR MSCI USA StrategicFactors ETF	2.05564	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	1.38661	135.51
RNLC	First Trust Large Cap US Equity Select ETF	1.42	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.341143	54.445
SHE	SPDR SSGA Gender Diversity Index ETF	1.95623	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.15265	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0472	48.53
SPMV	Invesco S&P 500 Minimum Variance ETF	0.916	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	1.02628	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	1.18962	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	1.25	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	1.72248	96.81
SPXV	ProShares S&P 500 ex-Health Care ETF	1.26851	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.1816	51.43
SUSA	iShares MSCI USA ESG Select ETF	1.17244	128.09
TERM	EquityCompass Tactical Risk Manager ETF	0.65	22.1546
TMFC	Motley Fool 100 Index ETF	2.38	64.93
TOK	iShares MSCI Kokusai ETF	0.84409	127.09
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.981772	86.0368
URTH	iShares MSCI World ETF	0.79678	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMC	Principal U.S. Mega-Cap ETF	0.0406266	63.2499
USMF	WisdomTree U.S. Multifactor Fund	0.0054444	51.66
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.25	129.42
VFQY	Vanguard U.S. Quality Factor ETF	1.43	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.296888	195.4
VONE	Vanguard Russell 1000 Index Fund	1.15653	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	2.20599	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	2.37534	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.82	191.92
VSDA	VictoryShares Dividend Accelerator ETF	0.75506	53.0384
VTC	Vanguard Total Corporate Bond ETF	0.18	76.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.15	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.943	55.29
YLDE	ClearBridge Dividend Strategy ESG ETF	2.03	52.4514
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.27	35.02
IUS	Invesco RAFI Strategic US ETF	0.737	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	2.22456	109.47
VETS	Pacer Military Times Best Employers ETF	13.6	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	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.67	46.5
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	1.13	64.46
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	1	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	1	50.95
XTR.TO	iShares Diversified Monthly Income ETF	0.05	11.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.6	56.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.59	32.52
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.99	85.73
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.98	38.65
XWD.TO	iShares MSCI World Index ETF	0.82	99.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.26	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.3205	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1458	26.04
VVO.TO	Vanguard Global Minimum Volatility ETF	0.12207	38.92
VMO.TO	Vanguard Global Momentum Factor ETF	0.06324	68.97
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	1.08	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	1.10914	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	1.01	104.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.1	37.05
TWCIX	American Century Select Fund Investor Class	0.91	126.76
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.99	88.08
VHCAX	Vanguard Capital Opportunity Fund	0.85	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.14	180.76
VPMCX	Vanguard PrimeCap Fund	0.99	174.47
VDIGX	Vanguard Dividend Growth Fund Investor Shares	3.26	36.84
VQNPX	Vanguard Growth and Income Fund	0.59	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.59	109.3
VIIIX	Vanguard Institutional Index Fund	1.15	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	1.25157	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	1.06366	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.97	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.68	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.68	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.62	50.17
VHGEX	Vanguard Global Equity Fund Investor Shares	0.63	39.89
SPGP	Invesco S&P 500 GARP ETF	1.222	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03378	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.744447	69.84
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.04	33.56
NWQIX	Nuveen Flexible Income Fund Class I	4.23	19.11
NWQAX	Nuveen Flexible Income Fund Class A	4.23	19.09
NWQCX	Nuveen Flexible Income Fund Class C	4.23	19.05
VWENX	Vanguard Wellington Fund Admiral Shares	0.51	78.45
VWELX	Vanguard Wellington Fund	0.51	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.54	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.28	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.078767	55.7
AFLG	First Trust Active Factor Large Cap ETF	1.05	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	1.05	36.915
IJAN	Innovator International Developed Power Buffer ETF - January	1.18	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	0.69	24.31
IQSU	IQ Candriam ESG US Equity ETF	2.41	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.18	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.07	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	32.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2.12737	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	1.53	89.1
QLV	FlexShares US Quality Low Volatility Index Fund	3.6217	68.765
SNPE	Xtrackers S&P 500 ESG ETF	1.69444	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.0087797	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.93	38.65
PLAT	WisdomTree Growth Leaders Fund	0.037259	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0984682	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0400166	22.62
PEXL	Pacer US Export Leaders ETF	0.99	53.34
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.11165	43.2663
WOMN	Impact Shares YWCA Women's Empowerment ETF	2.84	40.2389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.865
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.01995	57.95
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	2.15529	57.355
VALT	ETFMG Sit Ultra Short ETF	6.39	48.52
XUS.TO	iShares Core S&P 500 Index ETF	1.14	52.75
ADME	Aptus Drawdown Managed Equity ETF	2	48.5953
ACIO	Aptus Collared Income Opportunity ETF	2	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.18	39.715
ESGV	Vanguard ESG U.S. Stock ETF	1.38	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.28	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.07	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.07	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.28	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.18	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	1.18	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.28	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.83278	55.66
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.05	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	1.07	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.28	45.535
IETC	iShares Evolved U.S. Technology ETF	0.09258	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	1.18	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	1.13	113.3
IEFN	iShares Evolved U.S. Financials ETF	0.92	31
JCPB	JPMorgan Core Plus Bond ETF	0.0000318887	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.07	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.18	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.18	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	1.07	46.47
SLT	Pacer Salt High truBeta US Market ETF	13.6	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.18	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.28	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.28	36.65
FCPI	Fidelity Stocks for Inflation ETF	1.19	47.28
NULC	Nuveen ESG Large-Cap ETF	2.54645	49.5
LSLT	Pacer Salt Low truBeta US Market ETF	13.6	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.18	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.07	44.19
TPAY	Ecofin Digital Payments Infrastructure Fund	4.4	25.32
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.07	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.28	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.18	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.18	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.18	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.07	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.18	54.645
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.29587	85.41
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.18	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.28	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.73	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.28	45.045
AVUS	Avantis U.S. Equity ETF	0.9	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.98362	55.06
NACP	Impact Shares NAACP Minority Empowerment ETF	1.88	44.155
QMJ	Direxion S&P 500 High minus Low Quality ETF	1.99	68.445
RECS	Columbia Research Enhanced Core ETF	2.22	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
RESP	WisdomTree U.S. ESG Fund	0.0104805	50.792
BUYZ	Franklin Disruptive Commerce ETF	2.08	40.47
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	1.18	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.85912	110.47
BKLC	BNY Mellon US Large Cap Core Equity ETF	1.17	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.28	51.18
FDG	American Century Focused Dynamic Growth ETF	3.41	109.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.07	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.07	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.07	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	1.07	42.395
JEPI	JPMorgan Equity Premium Income ETF	1.62	56.935
GSID	Goldman Sachs MarketBeta International Equity ETF	1.17	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	1.17	86.52
FMIL	Fidelity New Millennium ETF	1.85	39.505
HIPR	Direxion High Growth ETF	0.49	71.252
USXF	iShares ESG Advanced MSCI USA ETF	2.86436	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	38.745
VIRS	Pacer BioThreat Strategy ETF	13.6	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.28	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.28	68.15
ESGA	American Century Sustainable Equity ETF	1.4	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2027	47.405
EFIV	SPDR S&P 500 ESG ETF	1.69324	59.275
MMLG	First Trust Multi-Manager Large Growth ETF	2.02	33.755
TDVG	T. Rowe Price Dividend Growth ETF	3.0634	42.815
TCHP	T. Rowe Price Blue Chip Growth ETF	3.44873	45.62
TGRW	T. Rowe Price Growth Stock ETF	3.5917	42.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1842	38.17
ESG.TO	Invesco S&P 500 ESG Index ETF	1.6733	43.84
XBAL.TO	iShares Core Balanced ETF Portfolio	0.27	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.2	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.45	35.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.37	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.09	20.69
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	2.87	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	1.22	44.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.83	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.58	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	1.32	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	1.08	61.2
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	4.12	39.705
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	4.18	41.11
SPIN	Spine Injury Solutions, Inc.	1.85831	29.655
BUZZ	VanEck Social Sentiment ETF	0.47	30.425
DBJA	Innovator Double Stacker 9 Buffer ETF - January	1.18	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	1.07	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.36	24.678
DFAU	Dimensional US Core Equity Market ETF	0.00894312	42.97
DIVZ	TrueShares Low Volatility Equity Income ETF	3.29	35.405
DSJA	Innovator Double Stacker ETF - January	0.28	29.8299
DSOC	Innovator Double Stacker ETF – October	1.07	32.3347
FGRO	Fidelity Growth Opportunities ETF	1.69	21.07
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.87	44.22
IVLC	Invesco US Large Cap Core ESG ETF	2.34	12.48
IVSG	Invesco Select Growth ETF	3.78	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.74	41.28
LVOL	American Century Low Volatility ETF	2.52	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	1.13	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.18	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.07	19.875
TSJA	Innovator Triple Stacker ETF - January	1.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.28	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.3	63.045
XVV	iShares ESG Screened S&P 500 ETF	1.31179	48.235
GINN	Goldman Sachs Innovate Equity ETF	0.76	68
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	8126	41.04
XYLD	Global X S&P 500 Covered Call ETF	1.18	39.02
ANEW	ProShares MSCI Transformational Changes ETF	1.07645	50.37
EQOP	Natixis U.S. Equity Opportunities ETF	1.745	28.9325
FLRG	Fidelity U.S. Multifactor ETF	1.85	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	1.17	27.795
EJH	E-Home Household Service Holdings Limited	1.10477	2.74
LGBT	LGBTQ100 ESG ETF	1.49	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.012714	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	5.82	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.45441	68.08
DFUS	Dimensional U.S. Equity ETF	0.0105154	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00836739	36.52
GTR	WisdomTree Target Range Fund	0.0095162	24.6722
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	1.42295	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.79761	101.23
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.13399	109.04
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.03956	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.11061	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.7744	98.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.90144	88.65
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.13065	86.316
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.59719	62.26
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.11723	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.39049	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	1.14041	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.7066	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	1.42295	9.333
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.25574	4.9967
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.8	348.3
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.2231	52.798
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.82693	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	1.17206	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.12779	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.74869	131.22
VTSAX	Vanguard Total Stock Market Index Fund	1	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.25516	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	1.65	3619
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12748	36.215
FOMO	FOMO ETF	1.32	16.825
VFINX	Vanguard 500 Index Fund	1.15	579.67
VFAIX	Vanguard Financials Index Fund	4.79	64.99
RTL	The Necessity Retail REIT, Inc.	0.9	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.18	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.297995	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.74869	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.74869	151.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21078	12.78
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.83796	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.78	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.009533	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.97	69.75
HFGO	Hartford Large Cap Growth ETF	1.56666	24.94
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	4.75	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	1.07	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.54	35.8773
OALC	OneAscent Large Cap Core ETF	1.47646	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.7066	7233
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.83	15.2671
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.1155	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.5465	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.5465	3198.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	1.42295	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.87864	9.5825
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.09602	101.05
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.67	45.425
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.67	62.03
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09129	43.125
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09129	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.22228	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	1.03921	7.60775
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.13399	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.09332	14.05
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	2.81401	81.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.7066	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.03956	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.03956	93.29
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	4.12	37.01
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	4.61578	10.616
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	4.17705	15.46
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.71603	5412
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.22228	104.425
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	4.51	1531
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	4.44	1710.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	1.20135	12.932
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.90743	9.318
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.91089	104.255
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.28452	4.865
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.21607	4.1505
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.12	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.8	409.575
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.66	2509
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.95936	7.7345
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.99	52.425
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.27749	4.352
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.27749	4.99225
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.12748	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.82693	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	1.17206	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12779	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12748	49.44
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.2231	45.5
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12779	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	1.17206	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	1.17206	114.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.86378	9.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.86	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.807132	39.81
BITQ	Bitwise Crypto Industry Innovators ETF	1.23	20.8
XRMI	Global X S&P 500 Risk Managed Income ETF	1.18	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.7843	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	2.47	28.08
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.06	53.8431
ROCI	ROC ETF	1.33	23.1607
SEIQ	SEI Large Cap Quality Factor ETF	0.83	37.56
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	2.39465	33.127
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.77	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	1.19785	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	1.14	28.37
FFND	The Future Fund Active ETF	1.45	28.035
ETPA	Ecofin Digital Payments Infrastructure Fund	4.91	25.145
VNRT.L	Vanguard FTSE North America UCITS ETF	1.17206	112.27
VITSX	Vanguard Total Stock Market Index Fund	1	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0144724	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.18	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.07	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	1.55	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.07	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.28	31.47
WINN	Harbor Long-Term Growers ETF	0.865841	29.34
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0202197	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.28	34.77
TSPA	T. Rowe Price US Equity Research ETF	1.35223	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	34.1
CGGO	Capital Group Global Growth Equity ETF	1.52	32.1
CGGR	Capital Group Growth ETF	2.45	40.84
DJIA	Global X Dow 30 Covered Call ETF	5.07	21.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.07	33.57
DUHP	Dimensional US High Profitability ETF	0.043012	36.2
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.31	37.81
FIG	Simplify Macro Strategy ETF	0.295369	23.825
EQUL	IQ Engender Equality ETF	1.46	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.27297	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2133	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.796	68.01
GFGF	Guru Favorite Stocks ETF	0.0451	33.4
NUGO	Nuveen Growth Opportunities ETF	0.36	36.33
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.495	28.09
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	2.238	86.09
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	4.86471	536.3
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	2.81401	6001
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.87864	7.016
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	4.46073	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.80012	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.79761	119.11
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.64593	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.87864	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.7744	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.21078	9.598
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.86378	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	1.20135	7.143
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09129	3157
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.78334	10838
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.59719	5358
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.88694	6.8035
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.59719	8.335
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.8	347.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.8	87.076
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.90743	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	4.13	2711
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	1.14045	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.11061	130.81
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	8.15296	1138
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.14045	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.14	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	1.11	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	1.24951	87.115
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	1.63	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	1.67	35.625
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	4.39	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.1155	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	1.42295	10.978
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	2.81891	6618
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.95734	6.7853
INAA.SW	iShares MSCI North America UCITS ETF	1.06708	116.26
IWLE.DE	iShares Core MSCI World UCITS ETF	0.79761	9.0508
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.64593	6.789
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.88	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	1.03921	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.95936	7.8904
VUAA.L	Vanguard S&P 500 UCITS ETF	1.24951	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	1.42295	11.332
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	4.17705	2217.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.09332	9.1745
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.20135	10.996
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.32188	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	1.20135	11.953
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.59719	7.818
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.12	11229.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.99	4080
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.98292	9.401
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.82693	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.82693	122.14
DGIT.L	iShares Digitalisation UCITS ETF	1.89264	854.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	4.61578	1206
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.20581	126.01
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.04774	94.625
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.37582	95.625
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.2524	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.22228	82.472
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.09602	87.04
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.07763	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.02885	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.11723	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.02885	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.02885	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.02885	4.4965
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.2088	122.15
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.25516	100.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.55282	99.82
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.2088	5.3145
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.53306	5.1655
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.03956	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.11723	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.11723	5.827
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.55282	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.21607	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.39049	5.008
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.24923	3.7165
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.28452	4.7815
CRPU.L	iShares Global Corp Bond UCITS ETF	0.11723	6.024
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.25574	430.4
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.24923	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.03956	4.3025
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.2088	5.1315
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.12779	40.424
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.13399	5.4266
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.09602	5.4696
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.37582	5.3756
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.24923	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.11723	4.60325
STRV	Strive 500 ETF	1.14	40.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	1.15064	43.5
TIME	Clockwise Capital Innovation ETF	2.86	25.485
SWANX	Schwab Core Equity Fund	2.71481	24.55
DFSU	Dimensional US Sustainability Core 1 ETF	0.0098903	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.12	25.04
SFLR	Innovator Equity Managed Floor ETF	1.31	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	3.78989	48.13
SNPV	Xtrackers S&P ESG Value ETF	0	33.36
STXD	Strive 1000 Dividend Growth ETF	3.62	35.265
STXG	Strive 1000 Growth ETF	1.46	46.45
HDUS	Hartford Disciplined US Equity ETF	0.867284	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.96	24.4
FYLG	Global X Financials Covered Call & Growth ETF	3.96	29.625
TYLG	Global X Information Technology Covered Call & Growth ETF	1.78	33.59
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.09332	1030
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21078	935.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.12	608.85
RHRX	RH Tactical Rotation ETF	1.08	16.73
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	4.87674	378.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.20135	10.166
JKE	iShares Morningstar Growth ETF	2.06916	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.18	35.94
MBCC	Monarch Blue Chips Core ETF	4.03	37.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	4.61578	14
DVND	Touchstone Dividend Select ETF	2.12	33.73
SPYI	Neos S&P 500(R) High Income ETF	1.14	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	42.8099
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	2.81891	76.85
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	8.15296	13.2
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.92	1671.9
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.55282	84.914
VNRT.DE	Vanguard FTSE North America UCITS ETF	1.17206	130.34
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.2088	122.185
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.28452	4.7859
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	1.03	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.843317	106.14
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	4.34	38.61
VIGAX	Vanguard Growth Index Fd Admiral Shs	2.15292	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	1.15779	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.21607	4.3324
VUSD.L	Vanguard S&P 500 UCITS ETF	1.24951	118.98
BALT	Innovator Defined Wealth Shield ETF	0.28	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.14045	49028
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.91	2389.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.8	29990
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21078	10.87
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.14045	669.51
IDWR.L	iShares MSCI World UCITS ETF	0.80012	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.25516	85.292
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09129	2676
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.57
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.86378	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.22228	88.768
VWUSX	Vanguard U.S. Growth Fund	0.83	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	1.24951	101.115
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.32188	6.226
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.11179	14331
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.71603	73.94
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.12	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01867	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	1.06708	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.80012	73.604
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	1.12	48.29
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.99	47.39
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.343795	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	1.67	3067.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	1.11	2599
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	8.15296	15.54
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.24923	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.1155	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12748	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.07763	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	1.14041	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.83201	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.1155	47305
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.12	3118
HSPX	Global X S&P 500 Covered Call ETF	1.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12779	34.84
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.11	23.49
FNTC	Direxion Daily Fintech Bull 2X Shares	6.41607	12.7468
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.74869	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.884973	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.39049	4.2592
IWLG	IQ Winslow Large Cap Growth ETF	2.79	51.9075
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	1.34	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.94671	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.02885	4.8894
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	4.12	31.475
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	1.14041	62.52
INAA.L	iShares MSCI North America UCITS ETF	1.06708	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.83201	4.8725
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.2524	98.63
DGTL.L	iShares Digitalisation UCITS ETF	1.89264	11.67
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.83201	7.0965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	1.63	34.645
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	4.86471	458.7
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	3.71603	62.86
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.24923	7472.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.22228	76.49
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.73	74.33
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.87864	7.424
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.156	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.12748	43.5925
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.21607	3.643
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	4.17705	13.142
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.32751	5.0254
IDNA.L	iShares MSCI North America UCITS ETF	1.06708	116.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.11723	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.11723	4.2886
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	4.17705	1132
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.88	19.02
IWFG	IQ Winslow Focused Large Cap Growth ETF	3.04	51.5448
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.28	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.02225	4.83675
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.04774	109.86
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.90144	10.108
USPX	Franklin U.S. Equity Index ETF	1.15	54.92
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.2231	49.088
GRZZ	Grizzle Growth ETF	3.05	24.7971
JGRO	Jpmorgan Active Growth ETF	0.93	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.82693	89.36
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	16.78
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.20581	126.09
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.99	3153.5
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.28452	5.34
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.14	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12779	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	4.61578	16.465
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.2231	42.3225
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.98292	8.003
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12779	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	2.81891	90.375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.55282	73.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.5465	50.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.7744	98.38
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.13399	93.99
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.2524	98.528
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.83201	6.655
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	4.86471	539.375
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.74869	112.98
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.2088	105.225
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.48	27.05
VWNFX	Vanguard Windsor II Fund	1.36	47.29
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	1.67	38.04
2B79.DE	iShares Digitalisation UCITS ETF	1.89264	9.928
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.87864	8.151
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.5465	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	1.20135	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	2.45	2669
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.67	52.79
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.02885	3.8217
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09129	36.705
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.66	29.14
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.25516	73.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.66	30.155
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.24923	102.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.39049	4.776
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.03956	68.31
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.64593	5.8445
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01867	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.79761	1028.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.79761	8719
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.59719	73.21
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81	7634
FMK	First Trust Mega Cap AlphaDEX Fund	3.09	42.92
UPWD	JPMorgan Social Advancement ETF	2.79	57.083
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.39049	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	3.05296	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.88694	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	1.24782	579.57
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.37582	111.01
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.8	31.479
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09602	101.095
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.76958	12.98
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	1.48055	60.03
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0	345.15
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.82693	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	2.45	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.68179	45.99
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.91	24.375
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.86378	8.611
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	4.47234	7.2164
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.02225	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.79761	101.25
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	2.89	10507
SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.825	20.36
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.28	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.918497	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.18	37.315
JKD	iShares Morningstar U.S. Equity ETF	1.10477	221.911
HECO	Strategy Shares EcoLogical Strategy ETF	3.29253	34.212
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.28	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.5465	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.12	517.88
BPAY	BlackRock Future Financial and Technology ETF	1.13346	32.8596
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.18	28.1
SURE	AdvisorShares Insider Advantage ETF	0.93	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	1.37	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	13.6	41.14
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.99	43.565
ILDR	First Trust Innovation Leaders ETF	0.84	29.5869
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.28	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.74869	128.9
RVRS	Arrow Reverse Cap 500 ETF	1	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.09332	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.07	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.07	36.17
XTR	Global X S&P 500 Tail Risk ETF	1.13	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.18	38.36
XPND	First Trust Expanded Technology ETF	4.06	33.915
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.28	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	1.14045	569.18
TWCUX	American Century Ultra Investor Class	1.23	96.75
TWCGX	American Century Growth Investor Class	1.16	60.38
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.28	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.968903	97.03
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	2.89	1983
HEET	Hartford Schroders ESG US Equity ETF	0.959705	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	1.24951	101.106
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	1.6728	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	0.36	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0247518	52.965
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.23	35.45
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	1.48055	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.77916	48.645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	1.18	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	1.18	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.07	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.28	27.39
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.59719	5.56
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.15388	5.5414
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	2.81401	69.7
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.25574	5.4554
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	1.42295	6.511
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.61889	5.296
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.21607	3.9961
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.15388	5.0856
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.53306	108.11
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18369	6.401
MTAV.AS	iShares Metaverse UCITS ETF	1.6566	10.8294
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18369	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.11727	95.1
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.15	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.88694	7.1374
ESPX.AS	Shares S&P 500 ESG UCITS ETF	1.66708	7.8272
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.13065	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.02225	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.21607	4.2852
I50D.AS	iShares S&P 500 Swap UCITS ETF	1.03921	7.0619
IEAU.AS	iShares Core Corp Bond UCITS E	0.2088	5.935
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
DJGTEEX.DE	5509	2.238	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.55	83.88
VMNFX	Vanguard Market Neutral Fund	-123.86	13.7
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.48	33.81
LOWV	AB Active ETFs, Inc. AB US Low	2.18252	75.86
HIDV	AB Active ETFs, Inc. AB US High	0.42628	74.7992
USCA	Xtrackers MSCI USA Climate Action Equity ETF	1.68324	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	1.69	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	2.317	47.12
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	5.78	34.39
IVV.AX	iShares S&P 500 ETF	1.06578	63.38
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.26539	35.02
RUNN	Running Oak Efficient Growth ETF	1.76	34.36
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.66415	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	1.15	34.15
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	6	38.42
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.607328	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.06487	35.62
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	2.41617	40.66
FFLS	The Future Fund Long/Short ETF	1.52	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.910662	33.12
LSGR	Natixis ETF Trust II Natixis Lo	4.238	42.19
VUSA.MI	Vanguard S&P 500 UCITS ETF	1.24951	101.12
BCHP	Principal Focused Blue Chip ETF	0.046256	37.0086
QIS	Simplify Multi-Qis Alternative ETF	-0.0202953	22.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	1.26119	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	1.26248	62.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.47286	43.27
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.61978	48.87
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.6552	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	1.14041	53.15
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.24	77.7075
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.77531	79.99
CVRD	Madison Covered Call ETF	1.2	18.8092
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0102	37.33
DARP	Tidal Trust II Grizzle Growth ETF	0.88	35.96
CAML	Congress Large Cap Growth ETF	2.78	36.845
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.74869	128.86
DCOR	Dimensional ETF Trust	0.00809488	68.075
LRGC	AB Active ETFs, Inc.	3.5394	72.455
IWRD.AS	iShares MSCI World UCITS ETF	0.80012	73.585
CGBL	Capital Group Core Balanced ETF	0.99	33.7
AVLC	American Century ETF Trust	0.9	72.1
HELO	J.P. Morgan Exchange-Traded Fun	1.64	62.95
VIGIX	Vanguard Growth Index Institutional	2.15292	227.55
BALI	Blackrock Advantage Large Cap Income ETF	0.6809	30.19
QUVU	Hartford Quality Value ETF	1.52563	25.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	2.10718	38.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	1.16	49.91
BLCR	BlackRock Large Cap Core ETF	4.49797	36.5627
DFVX	Dimensional US Large Cap Vector ETF	0.0166819	70.03
BAMG	Brookstone Growth Stock ETF	3.18674	36.94
BWTG	ETF Opportunities Trust Brendan	4.1257	36.245
CGUS	Capital Group Core Equity ETF	0.64	37.44
FELG		1.53	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.25516	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	1.66708	7.265
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.04774	5.4426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.14045	569.126
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.44222	5.603
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.45036	5.455
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.45036	5.11
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	2.6734	6.236
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.61465	95.5131
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.44222	5.246
R1GR.L	iShares Russell 1000 Growth UCITS ETF	2.01577	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.5465	1872.3
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.25574	5.1704
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.24923	4.4686
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.2088	4.6622
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.21078	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.02225	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.02225	4.5685
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.28452	4.6209
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	1.12305	30.79
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.39049	4.8353
IWDD.AS	iShares Core MSCI World UCITS ETF	0.79761	6.7136
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.64593	6.396
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.59719	7.254
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09129	1947.6
WBLK.MI	WisdomTree Blockchain UCITS ETF	3.24615	46.445
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.5465	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09129	19.34
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.99563	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	2.45	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.5465	18.494
SWLSX	Schwab Large-Cap Growth	1.75732	39.03
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.82	34.82
SWDA.MI	iShares Core MSCI World UCITS ETF	0.79761	101.23
HQGO	Hartford US Quality Growth ETF	1.45663	54.9741
CZAR	Themes Natural Monopoly ETF	0.55	31.85
BRTR	BlackRock Total Return ETF	0.00479	50.1384
VUAA.MI	Vanguard S&P 500 UCITS ETF	1.24951	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	1	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	1.12	45.465
GGUS		2.5	58.375
VMAX	Hartford US Value ETF	0.997465	51.05
ISPY	ProShares Trust ProShares S&P 5	1.12514	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	1.1	281.45
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	3.68	48.29
NSCR	Nuveen Sustainable Core ETF	2.27829	29.1607
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.73	49.31
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	1.62508	127.2
INRO	BlackRock U.S. Industry Rotation ETF	1.00447	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.4	43.2031
GRW	TCW ETF Trust	5.1	35.238
VTWIX	Vanguard Total World Stock Index I	0.68179	265.1
GARP		4.23122	60.79
BGRO	BlackRock Large Cap Growth ETF	4.16782	36.7658
KLMT	Invesco Exchange-Traded Fund Tr	0.777	28.5319
CGNG	Capital Group New Geography Equ	0.34	28.93
CGGE	Capital Group Global Equity ETF	1.19	29.245
CGCV	Capital Group Conservative Equi	0.74	28.935
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	1.12305	36.36
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	50.33
LMBO	Direxion Daily Crypto Industry Bull 2X Shares ETF	4.73078	26.92
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.64	21.1107
FTGS	First Trust Growth Strength ETF	1.78	34.58
EAGL	Eagle Capital Select Equity ETF	0.00000334026	30.495
RJMG	FT Raymond James Multicap Growth Equity ETF	2.51	24.08
DYLG	Global X Dow 30 Covered Call & Growth ETF	4.97	26.43
QDVO	Amplify ETF Trust	2.7	27.55
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.06505	3.97725
DXUV	Dimensional ETF Trust	0.00719623	55.61
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	2.9182	38.7638
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.0918	33.31
WUSA	WisdomTree US Domestic Economy ETF	0.0827506	24.78
THRO		0.29542	35.87
TOPT	iShares Trust	3.12176	27.55
XMAG	Defiance Large Cap ex-Mag 7 ETF	1.66	21.4342
TTEQ	T. Rowe Price Technology ETF	2.34428	29.24
RSMV	Listed Funds Trust	2.42	25.0036
PEVC	Pacer Funds Trust	0	27.215
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.59	26.175
AVUQ	Avantis U.S. Quality ETF	1.6	54.6863
TCAL	T. Rowe Price Exchange-Traded F	1.80607	24.75
THEQ	T. Rowe Price Exchange-Traded F	0.192748	26.5183
DSPY	Tema ETF Trust	1.23	53.6019
ENDW	Cambria Endowment Style ETF	0.45	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	1.34342	28.8043
BFRZ	Innovator ETFs Trust	1.26	25.37
TFNS	T. Rowe Price Financials ETF	7.82949	26.1094
FGSI	FT Vest Growth Strength & Target Income ETF	1.78	20.555
CGGG	Capital Group Equity ETF Trust	2.91	26.4615

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