Profile

	CBOE	SPGI	CME	ICE	MCO	NDAQ
Company Name	Cboe Global Markets, Inc.	S&P Global Inc.	CME Group Inc.	Intercontinental Exchange, Inc.	Moody's Corporation	Nasdaq, Inc.
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges
Market Cap	$28.58B	$133.01B	$108.67B	$96.36B	$81.16B	$48.68B
Employees	1.69K	42.35K	3.76K	12.84K	15.80K	9.38K
CEO	Craig Steven Donohue	Martina L. Cheung	Terrence A. Duffy	Jeffrey C. Sprecher	Robert Scott Fauber	Adena T. Friedman

Ratings

	CBOE	SPGI	CME	ICE	MCO	NDAQ
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	CBOE	SPGI	CME	ICE	MCO	NDAQ
Last Close	$257.87	$488.95	$279.13	$150.33	$472.12	$85.7
High 52	$260.88	$564.1	$290.71	$188.45	$527.48	$96.97
Low 52	$190.84	$438.31	$225.82	$142.8	$396.51	$66.4
Price vs. 52 Week High	-1.15 %	-13.32 %	-3.98 %	-20.23 %	-10.5 %	-11.62 %
Price vs. 52 Week Low	35.12 %	11.55 %	23.61 %	5.27 %	19.07 %	29.07 %

Total Return

	CBOE	SPGI	CME	ICE	MCO	NDAQ
1 Month Return	7.62 %	3.33 %	4.18 %	-2.13 %	0.23 %	-3.26 %
3 Month Return	4.76 %	-11.29 %	3.22 %	-15.52 %	-7.31 %	-9.16 %
6 Month Return	16.74 %	-6.41 %	1.03 %	-14.71 %	-3.43 %	4.64 %
9 Month Return	24.56 %	-10.08 %	12.62 %	-9.71 %	-9.13 %	5.49 %
YTD Return	31.97 %	-1.82 %	20.2 %	0.89 %	-0.26 %	10.85 %
1 Year Return	25.8 %	-2.66 %	21.54 %	-4.81 %	0.71 %	6.91 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CBOE	SPGI	CME	ICE	MCO	NDAQ
Dividend Yield Percentage (TTM)	0.99 %	0.87 %	1.65 %	1.14 %	0.83 %	1.24 %
Dividend Paid and Capex Coverage Ration (TTM)	3.49 %	4.2 %	1.05 %	3.15 %	3.56 %	2.84 %
Dividend Per Share (TTM)	2.7 %	3.84 %	5 %	1.92 %	3.76 %	1.05 %
Payout Ratio (TTM)	24.99 %	28.09 %	96.35 %	33.44 %	30.7 %	32.76 %

Growth

	CBOE	SPGI	CME	ICE
Asset Growth	4.03 %	-0.61 %	6.04 %	2.16 %
Gross Profit Growth	8.05 %	17.48 %	22.13 %	54.47 %
Revenue Growth	8.51 %	13.69 %	19.81 %	11.05 %
Revenue 3 Year	19.28 %	32.33 %	16.88 %	13.37 %
Revenue 5 Year	73.87 %	67.03 %	52.84 %	25.7 %
Revenue 10 Year	568.42 %	144.91 %	146.37 %	111.42 %
EBIT Growth	2.28 %	39.95 %	35.53 %	31.73 %
Net Income Growth	0.46 %	46.69 %	28.06 %	60.07 %
Net Income 3 Yeari Growth Per Share	47.21 %	-1.56 %	-4.69 %	36.51 %
Net Income 5 Yeari Growth Per Share	116.26 %	42.89 %	50.7 %	64.88 %
Net Income 10 Yeari Growth Per Share	306.25 %	3016.32 %	141.24 %	265.73 %
Operating Income Growth	3.83 %	38.81 %	33.77 %	35.32 %
Operating Cash Flow Growth (CFG)	29.21 %	53.34 %	31.94 %	-
Operating 3 Year CFG	74.79 %	22.19 %	45.13 %	-100 %
Operating 5 Year CFG	71.62 %	61.4 %	76.42 %	-100 %
Operating 10 Year CFG	293.06 %	309.69 %	222.91 %	-100 %
EPS Growth	1.12 %	49.82 %	29.08 %	60.82 %
EPS Diluted Growth	1.12 %	50.06 %	28.98 %	60.1 %
Book Value Per Share	8.11 %	0.59 %	8.05 %	9.56 %
Share Holder 3 Year Equity Growth Per Share	20.87 %	1161.06 %	34.04 %	70.74 %
Share Holder 5 Year Equity Growth Per Share	35.18 %	5351.84 %	506.55 %	63.53 %
Share Holder 10 Year Equity Growth Per Share	1624.41 %	5256.23 %	2300.06 %	90.84 %
Dividend Per Share Growth	12.33 %	1.02 %	10.78 %	11.62 %
Dividend 3 Year Growth Per Share	31.35 %	17.95 %	37.3 %	35 %
Dividend 5 Year Growth Per Share	76.23 %	59.48 %	70.79 %	61.85 %
Dividend 10 Year Growth Per Share	126.74 %	202.86 %	204.47 %	253.69 %
Debt Growth	-0.71 %	-0.56 %	4.46 %	0.61 %
Free Cash Flow Growth	28.84 %	56.01 %	34.1 %	-
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2025

Profitability

	CBOE	SPGI	CME	ICE	MCO	NDAQ
Gross Profit Margin TTM	48.93 %	69.98 %	86.09 %	61.88 %	67.46 %	47.93 %
Return on Assets TTM	11.82 %	6.91 %	2.04 %	2.41 %	14.56 %	5.76 %
Return on Equity TTM	22.99 %	12.39 %	14.48 %	11.6 %	59.17 %	15.03 %
Return on Capital Employed TTM	21.81 %	11.33 %	11.09 %	9.28 %	25.26 %	10.09 %
Net Income Per EBT TTM	70.22 %	70.58 %	75.87 %	75.95 %	75.61 %	83.4 %
EBT Per Ebit TTM	103.47 %	95.7 %	126.03 %	88.85 %	90.96 %	92.02 %
EBIT Per Revenue TTM	32.12 %	40.72 %	64.86 %	38.74 %	43.5 %	28.36 %
Cash Flow To Debt Ratio TTM	72.53 %	47.56 %	121.59 %	22.25 %	35.54 %	23.52 %
Receivables Turnover TTM	10.26	5.26	10.2	8.14	4.05	8.71
Payables Turnover TTM	-	10.78	-	-	2.37	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1931.26 %	2295.41 %	1797.79 %	469.64 %	741.21 %	699.4 %
Asset Turnover TTM	50.66 %	25.13 %	3.29 %	9.23 %	48.66 %	26.46 %
Operating Cash Flow Per Share TTM	11.67	18.54	11.57	8.16	15.14	4.09
Free Cash Flow Per Share TTM	10.96	17.95	11.36	7.51	14.72	3.68
Cash Per Share TTM	2151.48 %	549.46 %	1264.73 %	387.65 %	1258.5 %	147.54 %
Operating Cash Flow Sales Ratio TTM	25.92 %	37.59 %	63.81 %	36.89 %	36.22 %	28.41 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.88 %	96.77 %	98.14 %	92 %	97.28 %	89.85 %
Cash Flow Coverage Ratios TTM	72.53 %	47.56 %	121.59 %	22.25 %	35.54 %	23.52 %
Price To Free Cash Flows Ratio TTM	24.91	24.36	26.61	22.47	30.71	23.2
Price To Operating Cash Flows Ratio TTM	23.4	23.69	26.12	20.7	29.89	20.73
Price Cash Flow Ratio TTM	23.4	23.69	26.12	20.7	29.89	20.73

Income Statement (TTM)

	CBOE	SPGI	CME	ICE	MCO	NDAQ
Revenue	$4.71B	$14.21B	$6.52B	$12.64B	$7.09B	$8.22B
Gross Profit	$2.31B	$9.82B	$5.61B	$7.82B	$4.71B	$3.94B
Gross Profit Ratio	48.93%	69.09%	86.09%	61.88%	66.41%	47.93%
EBITDA	$1.64B	$6.78B	$5.72B	$6.64B	$3.33B	$3.13B
Net Income	$1.1B	$3.85B	$4.04B	$3.3B	$2.06B	$1.79B
EPS Diluted	10.42	12.35	11.16	5.77	11.26	3.09

Balance Sheet (MRQ)

	CBOE	SPGI	CME	ICE	MCO	NDAQ
Long Term Debt	$1.68B	$11.93B	$3.42B	$19.24B	$6.95B	$9.5B
Total Liabilities	$4.17B	$22.71B	$169.7B	$107.9B	$11.78B	$18.82B
Total Equity	$5.14B	$37.51B	$28.73B	$28.99B	$3.73B	$12.23B
Total Investments	$0.04B	$1.79B	$0.13B	$2.78B	$1.2B	$0.03B
Total Debt	$1.68B	$11.93B	$3.42B	$20.28B	$7.75B	$9.93B
Total Assets	$9.31B	$60.22B	$198.42B	$136.89B	$15.51B	$31.05B

Cash Flow Statement (TTM)

	CBOE	SPGI	CME	ICE	MCO	NDAQ
Net Income	$0.76B	$3.85B	$3.53B	$3.37B	$2.06B	$1.12B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.25B	$-1.13B	$-3.58B	$-1.11B	$-0.62B	$-0.54B
Operating Cash Flow	$1.02B	$5.69B	$3.69B	$4.66B	$2.84B	$1.94B
Capital Expenditure	$-0.06B	$-0.12B	$-0.09B	$-0.37B	$-0.32B	$-0.21B

Related Stocks

Ticker	Name	Price
BTOG	Bit Origin Limited	2.71
CME	CME Group Inc.	303.78
COIN	Coinbase Global, Inc.	163.89
DNB	Dun & Bradstreet Holdings, Inc.	9.15
FDS	FactSet Research Systems Inc.	202.86
ICE	Intercontinental Exchange, Inc.	168.88
MCO	Moody's Corporation	449
MORN	Morningstar, Inc.	163.576
MSCI	MSCI Inc.	561.88
NDAQ	Nasdaq, Inc.	85.06
SPGI	S&P Global Inc.	437.44
VALU	Value Line, Inc.	37.45

ETFs With Exposure to CBOE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.049367	690.39
XLF	Financial Select Sector SPDR Fund	0.377216	54.135
FB	Meta Platforms, Inc.	0.0322351	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.04006	340.72
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.29
IWD	iShares Russell 1000 Value ETF	0.09	223.69
USMV	iShares MSCI USA Min Vol Factor ETF	0.92	95.78
SSO	ProShares Ultra S&P500	0.0379005	58.935
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0360446	225.45
UPRO	ProShares UltraPro S&P500	0.0315277	118.29
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01412	83.815
IVV	iShares Core S&P 500 ETF	0.05	693.48
SCHB	Schwab U.S. Broad Market ETF	0.0440869	26.65
VTV	Vanguard Value Index Fund	0.11065	205.57
VT	Vanguard Total World Stock Index Fund	0.02497	146.78
SCHX	Schwab U.S. Large-Cap ETF	0.0466803	27.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.02
VOO	Vanguard 500 Index Fund	0.04482	634.92
VIG	Vanguard Dividend Appreciation Index Fund	0.12043	229.195
ACWI	iShares MSCI ACWI ETF	0.03	146.56
RSP	Invesco S&P 500 Equal Weight ETF	0.208846	201.5
IWB	iShares Russell 1000 ETF	0.04	378.3
ACWF	iShares MSCI Global Multifactor ETF	0.13	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.276774	159.74
IVE	iShares S&P 500 Value ETF	0.05	220.8
SCHV	Schwab U.S. Large-Cap Value ETF	0.0995357	31.99
SPLV	Invesco S&P 500 Low Volatility ETF	0.903629	74.54
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.048997	105.35
IVW	iShares S&P 500 Growth ETF	0.04	121.68
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01203	77.845
SPYV	SPDR Portfolio S&P 500 Value ETF	0.050137	59.12
IUSG	iShares Core S&P U.S. Growth ETF	0.04	166.61
IUSV	iShares Core S&P U.S. Value ETF	0.05	107.06
MTUM	iShares MSCI USA Momentum Factor ETF	0.06	255.205
BND	Vanguard Total Bond Market Index Fund	0.00204	74.1601
SCHM	Schwab U.S. Mid-Cap ETF	0.441229	32.575
ACWV	iShares MSCI Global Min Vol Factor ETF	0.59	122.94
BSV	Vanguard Short-Term Bond Index Fund	0.00847	78.84
VV	Vanguard Large Cap Index Fund	0.04567	317.435
VFH	Vanguard Financials Index Fund	0.28861	132.82
IYF	iShares U.S. Financials ETF	0.43	129.555
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02191	79.875
FNCL	Fidelity MSCI Financials Index ETF	0.303442	77.345
EGLE	Eagle Bulk Shipping Inc.	0.07	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.00102	49.76
QUAL	iShares MSCI USA Quality Factor ETF	0.11	203.2
DEUS	Xtrackers Russell US Multifactor ETF	0.406553	62.37
IWR	iShares Russell Mid-Cap ETF	0.21	101.6
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.301715	77.425
IWS	iShares Russell Mid-Cap Value ETF	0.28	151.665
VO	Vanguard Mid Cap Index Fund	0.28596	300.69
IWV	iShares Russell 3000 ETF	0.04	392.865
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0104378	29.005
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.275
SPLG	SPDR Portfolio S&P 500 ETF	0.042514	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0101192	28.37
FVD	First Trust Value Line Dividend Index Fund	0.000001	48.87
FTCS	First Trust Capital Strength ETF	0.000001	98.66
VOE	Vanguard Mid-Cap Value Index Fund	0.4918	190.71
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00236919	23.395
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	70.525
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.0484	83.995
BFOR	Barron's 400 ETF	0.27	87.435
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	237
PHDG	Invesco S&P 500 Downside Hedged ETF	0.032137	37.95
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.02212	57.885
VTHR	Vanguard Russell 3000 Index Fund	0.04014	305.375
SCHK	Schwab 1000 Index ETF	0.0456841	33.265
VONV	Vanguard Russell 1000 Value Index Fund	0.08762	98.18
UYG	ProShares Ultra Financials	0.222153	88.615
AIEQ	AI Powered Equity ETF	0.05	45.93
IXG	iShares Global Financials ETF	0.19	123.7
KCE	SPDR S&P Capital Markets ETF	1.83331	151.25
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.38692	50.6485
DSI	iShares MSCI KLD 400 Social ETF	0.09	130.14
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.05
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.23	137.285
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.61	97.465
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.395
FTLS	First Trust Long/Short Equity ETF	0.18	71.44
FXO	First Trust Financials AlphaDEX Fund	0.36	62.12
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.65	39.61
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.68	179.465
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.26	133.73
OUSA	O’Shares U.S. Quality Dividend ETF	0.74	59.37
RWL	Invesco S&P 500 Revenue ETF	0.026029	120.445
DEF	Invesco Defensive Equity ETF	1.112	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.33	16.2826
BLES	Inspire Global Hope ETF	0.252637	46.19
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.141769	19.765
CFA	VictoryShares US 500 Volatility Wtd ETF	0.301701	95.53
CSM	ProShares Large Cap Core Plus	0.168269	79.7
DFND	Siren DIVCON Dividend Defender ETF	-0.14	43.855
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.51
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066401	56.23
ESGU	iShares ESG Aware MSCI USA ETF	0.13	150
ETHO	Etho Climate Leadership U.S. ETF	0.48	69.8
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.415
FDLO	Fidelity Low Volatility Factor ETF	0.54	68.24
FDMO	Fidelity Momentum Factor ETF	0.51	84.81
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.245
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.47
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.15367	24.305
IUSB	iShares Core Total USD Bond Market ETF	0.00333	46.6288
IYG	iShares U.S. Financial Services ETF	0.39	91.79
IYY	iShares Dow Jones U.S. ETF	0.04	168.06
JHMF	John Hancock Multifactor Financials ETF	0.41	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.08	82.335
JMOM	JPMorgan U.S. Momentum Factor ETF	0.23	70.645
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.09	117.86
JQUA	JPMorgan U.S. Quality Factor ETF	0.28	63.865
LEAD	Siren DIVCON Leaders Dividend ETF	1.29	81.215
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.061464	298.95
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.28	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.871484	47.61
NUMV	Nuveen ESG Mid-Cap Value ETF	1.74952	40.965
NUO	Nuveen Ohio Quality Municipal Income Fund	1.96	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.014451	63.08
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.241817	138.795
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.528322	141.85
ONEY	SPDR Russell 1000 Yield Focus ETF	0.250885	124.6
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	2.18	47.075
PBP	Invesco S&P 500 BuyWrite ETF	0.047027	22.895
PBUS	Invesco PureBeta MSCI USA ETF	0.045469	69.185
PFI	Invesco DWA Financial Momentum ETF	2.50855	58.77
PFM	Invesco Dividend Achievers ETF	0.105714	54.03
PSET	Principal Quality ETF	0.0130129	74.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.28
PWC	Invesco Dynamic Market ETF	1.80931	37.8843
PWS	Pacer WealthShield ETF	0.06	33.025
PY	Principal Value ETF	0.753425	53.56
QUS	SPDR MSCI USA StrategicFactors ETF	0.378542	179.255
QWLD	SPDR MSCI World StrategicFactors ETF	0.267541	149.935
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.88	31.68
ROUS	Hartford Multifactor US Equity ETF	0.400885	60.98
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.24
SIZE	iShares MSCI USA Size Factor ETF	0.19	167.52
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0002	49.125
SMMD	iShares Russell 2500 ETF	0.31094	80.65
SPMO	Invesco S&P 500 Momentum ETF	0.16907	120.62
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0466678	187.725
SPXE	ProShares S&P 500 ex-Energy ETF	0.0500221	74.46
SPXT	ProShares S&P 500 ex-Technology ETF	0.0720452	106.935
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0536247	75.4504
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.051265	56.635
SUSA	iShares MSCI USA ESG Select ETF	0.22	140.82
TOK	iShares MSCI Kokusai ETF	0.03	140.83
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.916592	98.3
URTH	iShares MSCI World ETF	0.03	190.595
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.26595	163.28
VFMO	Vanguard U.S. Momentum Factor ETF	0.12125	205.59
VFMV	Vanguard U.S. Minimum Volatility ETF	0.58054	136.31
VFQY	Vanguard U.S. Quality Factor ETF	0.21581	159.89
VLU	SPDR S&P 1500 Value Tilt ETF	0.025402	224.45
VONE	Vanguard Russell 1000 Index Fund	0.04184	313.12
VOOG	Vanguard S&P 500 Growth Index Fund	0.04269	439.07
VOOV	Vanguard S&P 500 Value Index Fund	0.0473	213.33
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.903811	56.555
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.905
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	37.26
IUS	Invesco RAFI Strategic US ETF	0.043489	60.195
SUSL	iShares ESG MSCI USA Leaders ETF	0.09	122.32
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
BNDW	Vanguard Total World Bond ETF	0	68.925
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.78
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.32
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.71
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.54
XTR.TO	iShares Diversified Monthly Income ETF	0	11.93
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.61	58.81
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.61	33.78
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.95	87.25
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.96	38.84
XWD.TO	iShares MSCI World Index ETF	0.03	111.24
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0062	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1506	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02622	75.95
VVO.TO	Vanguard Global Minimum Volatility ETF	0.70695	40.98
VMO.TO	Vanguard Global Momentum Factor ETF	0.09089	84.43
VFV.TO	Vanguard S&P 500 Index ETF	0.0447	166.9
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04404	109.82
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.12006	105.92
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.1182	73
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03995	125.71
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03935	118.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03979	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03979	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	39.74
VASVX	Vanguard Selected Value Fund Investor Shares	0.57	28.79
VQNPX	Vanguard Growth and Income Fund	0.25016	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.25016	110.36
VIIIX	Vanguard Institutional Index Fund	0.04484	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04484	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03221	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03221	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0246	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0246	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0246	52.45
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.026549	80.015
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.21954	33.14
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01599	49.89
REVS	Columbia Research Enhanced Value ETF	0.25	29.91
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.52
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.64
AUSF	Global X Adaptive U.S. Factor ETF	1.27	49.465
BOUT	Innovator IBD Breakout Opportunities ETF	3.38	40.1
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.37
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.18	27.105
IQSU	IQ Candriam ESG US Equity ETF	0.1	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.375
FSMD	Fidelity Small-Mid Factor ETF	0.32	47.075
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.625
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.97	61.165
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.075
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0986226	61.95
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	98.08
SNPE	Xtrackers S&P 500 ESG ETF	0.0717271	63.825
NTSX	WisdomTree U.S. Efficient Core Fund	0.0137	55.27
QGRO	American Century U.S. Quality Growth ETF	0.14	109.495
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0168165	24.915
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0137142	22.965
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0930985	64.13
VALT	ETFMG Sit Ultra Short ETF	0.44	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.07
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.165
ESGV	Vanguard ESG U.S. Stock ETF	0.04916	120.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.835
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.275
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.635
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.325
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.57
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	50.02
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08	57.825
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.24
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.425
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.78
IETC	iShares Evolved U.S. Technology ETF	0.00417	94.03
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.275
IEFN	iShares Evolved U.S. Financials ETF	0.19	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.17
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.305
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.75
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.83
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.19
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.52
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.86
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.15
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.91
NULC	Nuveen ESG Large-Cap ETF	0.405178	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.885
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.37
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.395
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.5599
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	33.025
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.725
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.655
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.075
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.075
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.785
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.6
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	36.935
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.66
AVUS	Avantis U.S. Equity ETF	0.03	116.97
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00305	61.625
SFY	SoFi Select 500 ETF	0.03	132.855
RECS	Columbia Research Enhanced Core ETF	0.11	41.385
VGRO.TO	Vanguard Growth ETF Portfolio	0.01459	43.97
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.76
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.405
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0364718	122.398
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	132.025
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.735
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.855
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.785
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.195
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.39	38.6884
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	95.145
FCNTX	Fidelity Contrafund Fund	0.118	24.54
USXF	iShares ESG Advanced MSCI USA ETF	0.12	58.875
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	55.115
ALTL	Pacer Lunt Large Cap Alternator ETF	0.88	44.68
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.735
EFIV	SPDR S&P 500 ESG ETF	0.071806	67.63
DRMU.TO	Desjardins RI USA	0.072396	49.4
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2198	41.54
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0694	50.13
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.71
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.14
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	102.34
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.39
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	77.61
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.21
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.06	42.41
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.11	45.1
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01783	55.26
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01096	37.57
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00736	31.92
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0038	27.2
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00335	26.78
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00759833	57.8
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	284.75
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	7.8965
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.051946	47.895
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.94	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.945
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.76
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.29	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.05	52.735
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.6
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.825
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.116958	16.95
FLRG	Fidelity U.S. Multifactor ETF	0.88	38.525
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.705
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.66	25.46
GLBL	Cartesian Growth Corporation	0.08	25.0652
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.66	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04809	74.705
DFUS	Dimensional U.S. Equity ETF	0.0448896	75.31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0658062	41.22
MDCP	VictoryShares THB Mid Cap ESG ETF	3.97782	26.83
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.5
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	240.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.143754	59.648
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04401	230.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08631	231.8
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.06353	218.45
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06221	240.5
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.325164	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.384
EGV2.DE	Lyxor Smart Overnight Return	0.0332679	100.446
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0796	86.65
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.52
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	79.968
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	143.46
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	109.415
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00474	86.474
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.66	63.18
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	77.586
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	5.4186
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05	57.978
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.51
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0440297	19.8
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0139656	168.68
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.018285	85.38
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143754	335.77
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.018285	221.6
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.006
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0461568	82.43
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.012544	573.84
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03246	382.38
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03049	116.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04228	145.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04449	111.9
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02808	51.712
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02808	147.64
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0318517	123.045
VTSAX	Vanguard Total Stock Market Index Fund	0.04006	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0173	6.339
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06641	4116.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01725	36.4044
VFINX	Vanguard 500 Index Fund	0.04482	640.46
VFAIX	Vanguard Financials Index Fund	0.28861	66.69
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.385
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.235855	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02808	175.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02808	171.7
CLSE	Convergence Long/Short Equity ETF	0.3	28.485
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14292	14.475
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.13	70
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.23	59.3
AVSU	Avantis Responsible U.S. Equity ETF	0.04	79.48
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.423697	32.105
OALC	OneAscent Large Cap Core ETF	0.74	36.13
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8256
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.030575	298.55
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	20964.2
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0139656	200.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	581.4
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	714.8
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0641802	49.485
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.747
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	10.622
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0514	7088
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0819	103.64
EXCS.L	iShares MSCI EM ex China UCITS ETF	4.41	5.715
G500.L	Invesco S&P 500 UCITS ETF	0.04	8945
HMUD.L	HSBC MSCI USA UCITS ETF	0.11405	65.425
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.12615	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04802	34.9025
HSPD.L	HSBC S&P 500 UCITS ETF	0.04656	69.72
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.02056	26.96
I500.L	iShares S&P 500 Swap UCITS ETF	0.01566	8.4684
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19161	15.435
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	112.58
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0014	4.867
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	95.03
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21833	11.164
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	17.11
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	6092
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	57.99
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0641802	76.55
LSPU.L	Lyxor S&P 500 UCITS ETF	0.143754	70.9225
MXUD.L	Invesco MSCI USA UCITS ETF	0.0434	92.89
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.018285	101.66
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	40.5654
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	14.294
SP5C.L	Lyxor S&P 500 UCITS ETF	0.143754	499.68
SP5L.L	Lyxor S&P 500 UCITS ETF	0.143754	366.32
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.906	3942.5
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.906	53.665
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.115493	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.047884	508.16
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	64.16
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01085	4.19083
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.040532	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.033701	48.995
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.012544	17198.1
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.012544	191.74
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.012544	11801
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.012544	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0641802	67.48
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04741	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03246	453.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64957	2570.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1	8.31
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11	56.4
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01725	61.437
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03049	132.1
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04228	169.05
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02808	61.441
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01725	49.675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02808	49.968
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04228	173.659
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04228	127.3
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.586298	62.92
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452939	203.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.204379	111.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0318517	146.52
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0318517	121.87
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0354618	29.47
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204379	9.775
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.325164	88.94
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0307524	3881.15
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.316548	206.3
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0393267	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0494521	59.77
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.353959	39.96
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.104247	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.104247	75.46
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0724955	52.12
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0632473	552.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.53
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.068567	171.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.038514	43.303
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.905
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.9515
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.141332	34.55
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0662795	43.2823
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	27.18
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04228	123.941
VBTIX	Vanguard Total Bond Market Index Fund	0.00204	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28596	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.04006	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205484	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.205
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.82
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.915
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.82
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020733	20.75
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.465
TSPA	T. Rowe Price US Equity Research ETF	0.028286	43.415
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.985
AGOX	Adaptive Alpha Opportunities ETF	0.76	29.85
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.6
FIG	Simplify Macro Strategy ETF	0.251292	21.5
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.92	29.34
FLDZ	RiverNorth Patriot ETF	0.2	30.11
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.559902	31.36
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0354618	24.88
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	7.793
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0307524	44.345
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.668899	42.42
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0667126	71.43
IWRD.L	iShares MSCI World UCITS ETF	0.04	7095
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	134.09
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.10442	70.88
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.67	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13	9.492
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0319851	141.28
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.14292	10.808
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	240.35
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0724955	43.755
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0724955	82.43
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.282
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05	7.811
CTRU	ARK Transparency ETF	1.04	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12210
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.66	5520
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0461568	82.559
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.192518	44.61
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04	7.2993
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.66	8.542
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03246	381.92
SC0J.F	Invesco MSCI World UCITS ETF	0.0313	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03274	95.448
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03274	32.015
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	623.79
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0466431	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0466431	97.238
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.143754	59.662
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.143754	254.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.068567	171.44
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0466431	62.44
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0466431	11561.1
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.320358	138.95
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143754	336.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	143.46
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.068567	99.887
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.36	1168.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.143754	419.5
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	11.664
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.143754	192.46
SPY5.DE	SPDR S&P 500 UCITS ETF	0.047884	581.58
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04676	8175
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.929665	71.59
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0459	32.575
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04449	96.3675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06937	39.115
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06686	39.835
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.083689	42.64
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.53
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2091	68.37
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00213557	32.005
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	712.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	11.898
EXCH.AS	iShares MSCI EM ex China UCITS ETF	4.7	7.78
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.325164	46.955
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.012544	136.095
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.325164	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.45522	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.05	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0494521	50.22
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.586298	4620
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.153415	155.334
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00759833	48.7
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182985	536.02
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	12.68
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9942
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.67	6.937
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0307524	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0313	120.67
HMWD.L	HSBC MSCI World UCITS ETF	0.02706	45.6125
SPPW.DE	SPDR MSCI World UCITS ETF	0.033701	41.126
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.320358	10.211
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0466431	89.982
I500.AS	iShares S&P 500 Swap UCITS ETF	0.09026	11.5175
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1	8.4798
SPXE.MI	SPDR S&P 500 UCITS ETF	0.047884	16.892
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	64.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.84
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04449	133.26
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04802	25.845
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.32
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2133	64.1156
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.320358	15.174
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.92444	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	12.328
LCCN.L	Lyxor MSCI China UCITS ETF	0.0440297	23.4889
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0452939	153.16
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.55082	52.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0632473	554.034
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00759833	4236.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.22	2444.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.104247	63.34
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0452939	138.485
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00213557	26.965
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.19161	10.034
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.316548	15136
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	6.6605
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	7.9304
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.998
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.92	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	13.128
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182985	580.875
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.66	8.10578
MXUS.L	Invesco MSCI USA UCITS ETF	0.0434	202.71
HMUS.L	HSBC MSCI USA UCITS ETF	0.11405	4848
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.008168	254.5
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.030575	251.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04741	12336
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08787	9513
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44321	2980
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05045	4604
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0452939	22.431
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.363692	63.9975
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0494521	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2147.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	34.19
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.322388	25030
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03049	97.13
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03049	138.26
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4257.64
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.012544	573.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.012544	144.949
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0332679	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0332679	122143
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0332679	1289.8
SMOR.SW	Lyxor Smart Overnight Return	0.0332679	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00619	4.9125
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.6275
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00219	4.7333
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	5.823
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.4385
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0173	101.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0014	5.754
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	92.29
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00219	6.03
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01085	5.2602
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03065	5.048
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00219	6.246
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0014	4.3711
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02808	40.312
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0139656	168.501
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00219	4.6634
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	2.3371	52.1
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02024	30.935
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0393267	37.745
STRV	Strive 500 ETF	0.04	44.465
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00204	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0718288	47.68
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.5884
DFSU	Dimensional US Sustainability Core 1 ETF	0.0960606	44.25
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.03	36.875
SFLR	Innovator Equity Managed Floor ETF	0.04	36.985
STXD	Strive 1000 Dividend Growth ETF	0.17	37.95
STXG	Strive 1000 Growth ETF	0.06	50.24
HDUS	Hartford Disciplined US Equity ETF	0	66.55
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	29.4977
FYLG	Global X Financials Covered Call & Growth ETF	0.15	29.625
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.586298	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04398	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0318517	10722
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00759833	48.7
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.046
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.240211	74.68
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.36
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21915	14.566
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0503	81.32
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.715
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.192518	37.49
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.083689	42.47
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.05	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11065	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07134	84.84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0434	170.065
VUSB	Vanguard Ultra-Short Bond ETF	0.05667	49.905
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.36	13.376
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	48.675
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204379	8159
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04656	58.498
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04228	141.86
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452939	170.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0955625	46.46
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.353959	33.735
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.79
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0360598	16.66
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.4918	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01412	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04567	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01085	4.434
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0466431	13.352
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04449	97.7
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04449	131.488
BALT	Innovator Defined Wealth Shield ETF	0.04	33.72
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54517
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03246	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15438	12.17
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	743.52
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204379	93.43
IDWR.L	iShares MSCI World UCITS ETF	0.04	96.69
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.018285	7436
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0173	85.202
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0313	143.37
INRL.L	Lyxor MSCI India UCITS ETF	0.00213557	2342.09
STCE	Schwab Crypto Thematic ETF	1.55126	59.46
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.534
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00981	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02647	8.92
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04449	110.315
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.92	6.33
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05	15886
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.240211	5495
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	83.09
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04741	141.125
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00971	22.695
IQQN.DE	iShares MSCI North America UCITS ETF	0.05	108.1
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.363692	53.7
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.346
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.945353	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04575	52.686
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2175	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05045	52.6
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0188738	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06686	3482
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04647	2868.91
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.96
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.36	15.94
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	598.62
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01725	41.782
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00619	4.1345
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05	5064.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03172	5.861
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	52320
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34723	11.54
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04638	3423
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02808	35.2372
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6195
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02808	125.93
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0370266	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0494521	4399
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	4.2437
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0819	9830.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04632	18.67
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.941
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.143754	233.3
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.668899	3697
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.240211	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05	68.885
INAA.L	iShares MSCI North America UCITS ETF	0.05	9424
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03172	5.47
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	31145
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.197536	95.58
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.353959	2941
SWLD.L	SPDR MSCI World UCITS ETF	0.033701	35.91
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03172	7.983
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	423.95
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06937	39.15
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	69.8
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0318517	29.1204
INRU.L	Lyxor MSCI India UCITS ETF	0.00213557	32.0385
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	2978
LSPX.L	Lyxor S&P 500 UCITS ETF	0.143754	5208.73
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	8.27088
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7135
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01725	45.0839
HMWO.L	HSBC MSCI World UCITS ETF	0.02706	3343
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01085	3.6417
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	14.35
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.322388	287.6
IDNA.L	iShares MSCI North America UCITS ETF	0.05	128.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00219	67.84
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.320358	12.667
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00219	4.297
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.104247	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.25774	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0309007	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	1254.11
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0460303	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02706	38.272
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2133	5025
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.320358	116.97
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.9485
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0313	10530
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0519	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.04656	5121.7
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.55082	34.635
HLGE	Hartford Longevity Economy ETF	0.294456	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182985	535.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03049	101.54
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0796	7612.27
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0514	96.77
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.21954	16.57
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44385	1915.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04994	3531.5
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.929665	62.34
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08787	108.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04676	93.778
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02808	48.052
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20785	17.54
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.030575	219.36
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.316548	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.02056	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02808	45.0964
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06938	101
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	109.48
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.002
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44321	34.085
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2133	4700.29
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03172	7.451
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02808	128.98
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.008168	303.13
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02191	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.10442	6193.39
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06709	42.6
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	2.3371	43.87
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13	8.932
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.047884	693.31
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.11405	38.88
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0667126	6238
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452939	14924
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	10.48
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15542	2947
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	3.7303
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64957	29.44
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.44693	33.475
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0173	74.4866
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.65585	30.985
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	4.7965
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	69.76
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.320358	10206
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.104247	55.07
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.67	6.061
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02024	22.695
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00971	25.89
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1149.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01203	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	570.9
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.325164	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9796
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1014.4
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.66	75.37
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.25774	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.216459	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03065	5.731
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.12043	62.3
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04029	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04482	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03274	35.013
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.204379	11.468
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.030575	24.505
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02647	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	10.644
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0539	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00847	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28596	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03049	111.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15542	37.735
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	6.6694
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02497	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.047884	16.916
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.492
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.929665	84.98
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.23	7.919
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00114	4.109
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.525
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0724955	38.155
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	930.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.545
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0874601	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00213557	26.889
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.27
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04398	561.76
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30.0034
SURE	AdvisorShares Insider Advantage ETF	0.95	133.349
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.051383	40.7101
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.17	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04922	48.425
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.905
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02808	144.1
BCDF	Horizon Kinetics Blockchain Development ETF	7.23	30.83
RVRS	Arrow Reverse Cap 500 ETF	38	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.21246	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0318517	102.34
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.305
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.25
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.734
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.9775
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.13
HAPY	Harbor Corporate Culture Leaders ETF	1.29955	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	623.96
BEQGX	American Century Equity Growth Fund Investor Class	0.09	36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0410622	17.77
DFLV		0.00112248	36.92
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04449	110.365
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.018285	85.4
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.05
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00204	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0539	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.000000773643	46.455
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.08
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.16
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.005
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.65
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.66	5.612
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	7.013
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.25986	6.098
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01085	3.9853
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	6.992
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.332
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	102.72
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.9368
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04	7.73
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07	8.9537
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00474	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	5.5268
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01085	4.3315
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.08223	7.7903
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
OPGIX	Invesco Global Opportunities Fund	0	53.06
LCEFX	Invesco Diversified Dividend Fund	0.608499	19.36
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	85.415
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.12	82.54
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.3	33.71
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.24	68.06
LOWV	AB Active ETFs, Inc. AB US Low	1.13373	78.205
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0723154	41.29
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	3.97	36.4
IVV.AX	iShares S&P 500 ETF	0.05	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.618
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28596	406.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07	78.525
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1.84	34.01
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.176491	39.035
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.174759	42.27
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.21182	37.515
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0403466	38.305
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.198708	23.1
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	6.665
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.018285	85.4
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04449	110.38
QIS	Simplify Multi-Qis Alternative ETF	0.575212	13.4818
QUAL.AX	Vaneck Msci International Quality Etf	0.09	60.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03153	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00843	39.4
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04006	486.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	65.56
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	63.29
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.09	54.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02967	122.04
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00193	42.46
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.67	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03838	108.03
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03531	144.77
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.7651	65.16
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.73
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.66806	35.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05	57.95
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.38692	78.065
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.81
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.068567	171.447
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02808	144.2
DCOR	Dimensional ETF Trust	0.0835154	76.385
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.205
AVLC	American Century ETF Trust	0.05	81.6
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00204	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.23	32.12
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.135656	41.42
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.79
DFVX	Dimensional US Large Cap Vector ETF	0.136031	78.045
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.36	75.68
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0173	5.5382
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07	8.217
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0024	6.98
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	624
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.31	7.038
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09	37.525
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.02056	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0024	7.264
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.2985
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.6145
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4827
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.67	6.529
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.66	7.377
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.197536	80.42
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.67715	39.185
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.15542	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	38.55
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.2	36.4999
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.7	37.5
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.47
USCF	Themes US Cash Flow Champions ETF	0.45	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00132	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.415	35.3152
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04449	111.85
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04037	20.115
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04668	48.745
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	57.7575
VMAX	Hartford US Value ETF	0.492786	57.51
ISPY	ProShares Trust ProShares S&P 5	0.0412243	45.93
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04006	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0024	6.6618
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.656081	27.55
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0024	635.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.162605	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.38
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0024	611.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.047884	14.33
OPTZ	Optimize Strategy Index ETF	0.25	38.2
SPY5.PA	SPDR S&P 500 UCITS ETF	0.047884	580
VTWIX	Vanguard Total World Stock Index I	0.02497	298.81
EQIN	Russell Equity Income ETF	0.32	51.095
FSCS		0.000001	37.44
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.656081	23.09
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.047884	17.06
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.656081	21.2
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.197536	70.0865
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.143754	251.7
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.160537	52.47
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.778221	107.59
FTGS	First Trust Growth Strength ETF	0.000001	35.66
PTL	Inspire 500 ETF	0.176095	259.97
BMVP	Invesco Bloomberg MVP Multi-fac	1.80931	52.9509
SPYM	Tradr 2X Long SPY Monthly ETF	0.049448	81.225
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.02	4.2039
DXUV	Dimensional ETF Trust	0.0717245	63.45
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00759833	57.76
FTCE	First Trust Exchange-Traded Fun	0.000001	25.14
FSGS		0.000001	30.93
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.103297	37.5
NXTI	Simplify Next Intangible Core Index ETF	0.136249	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.2257
AVUQ	Avantis U.S. Quality ETF	0	60.53
TCAL	T. Rowe Price Exchange-Traded F	1.02621	23.6
THEQ	T. Rowe Price Exchange-Traded F	0.129686	28.3828
DSPY	Tema ETF Trust	0.05	59.92
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06	31.74
TFNS	T. Rowe Price Financials ETF	0.0771455	27.615
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.14
XOEF	iShares Trust	0.16	27.3392
IQSZ		0.072	29.2393
VFFSX	Vanguard 500 Index Fund	0.04482	339.57
URSP	ProShares Trust	0.157588	45.04
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.15
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02808	131.88
CHRI	Global X S&P 500 Christian Values ETF	0.05	82.12
GEW	Cambria Global EW ETF	0.04	53.21
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	82.9206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02706	38.277
ESGW.SG	Invesco MSCI World ESG Universa	0.0503	81.03
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04656	58.42
HPAW.SG	HSBC MSCI World Climate Paris A	0.04802	29.385
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.6195
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0466431	11.194
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0307524	49.15
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.320358	12.702
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.320358	10.18
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.204379	11.478
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.92444	50.99
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.22
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2091	53.63
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06686	43.175
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04584	111.44
D500.SG	Invesco S&P 500 UCITS ETF	0.04	53.75
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.43
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.153415	123.78
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0422702	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	0.71	20.9103
XCHG	AB Active ETFs - AB US Equity ETF	0.0307313	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0024	8.657
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.143458	37.35
XSPI	NEOS Boosted S&P 500 High Income ETF	0.06	49.05
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.260881	24.1899
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50

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