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	2.8
CME	CME Group Inc.	302.27
COIN	Coinbase Global, Inc.	165.12
DNB	Dun & Bradstreet Holdings, Inc.	9.15
FDS	FactSet Research Systems Inc.	207.32
ICE	Intercontinental Exchange, Inc.	169
MCO	Moody's Corporation	452.49
MORN	Morningstar, Inc.	165.47
MSCI	MSCI Inc.	557.78
NDAQ	Nasdaq, Inc.	84.83
SPGI	S&P Global Inc.	439.28
VALU	Value Line, Inc.	37.1

ETFs With Exposure to CBOE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.049367	690.62
XLF	Financial Select Sector SPDR Fund	0.377216	54.26
FB	Meta Platforms, Inc.	0.0322351	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.04006	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.335
IWD	iShares Russell 1000 Value ETF	0.09	224.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.92	96.03
SSO	ProShares Ultra S&P500	0.0379005	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0360446	225.8
UPRO	ProShares UltraPro S&P500	0.0315277	118.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01412	83.87
IVV	iShares Core S&P 500 ETF	0.05	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0440869	26.67
VTV	Vanguard Value Index Fund	0.11065	206.39
VT	Vanguard Total World Stock Index Fund	0.02497	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0466803	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.14
VOO	Vanguard 500 Index Fund	0.04482	635.24
VIG	Vanguard Dividend Appreciation Index Fund	0.12043	229.53
ACWI	iShares MSCI ACWI ETF	0.03	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.208846	202.26
IWB	iShares Russell 1000 ETF	0.04	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.13	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.276774	160.34
IVE	iShares S&P 500 Value ETF	0.05	222.07
SCHV	Schwab U.S. Large-Cap Value ETF	0.0995357	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.903629	74.86
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.048997	104.96
IVW	iShares S&P 500 Growth ETF	0.04	121.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01203	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.050137	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.04	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.05	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.06	253.49
BND	Vanguard Total Bond Market Index Fund	0.00204	74.23
SCHM	Schwab U.S. Mid-Cap ETF	0.441229	32.64
ACWV	iShares MSCI Global Min Vol Factor ETF	0.59	122.88
BSV	Vanguard Short-Term Bond Index Fund	0.00847	78.81
VV	Vanguard Large Cap Index Fund	0.04567	317.61
VFH	Vanguard Financials Index Fund	0.28861	133.03
IYF	iShares U.S. Financials ETF	0.43	129.64
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02191	79.87
FNCL	Fidelity MSCI Financials Index ETF	0.303442	77.48
EGLE	Eagle Bulk Shipping Inc.	0.07	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.00102	50
QUAL	iShares MSCI USA Quality Factor ETF	0.11	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.406553	62.595
IWR	iShares Russell Mid-Cap ETF	0.21	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.301715	77.7199
IWS	iShares Russell Mid-Cap Value ETF	0.28	152.07
VO	Vanguard Mid Cap Index Fund	0.28596	301.15
IWV	iShares Russell 3000 ETF	0.04	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0104378	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.042514	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0101192	28.51
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.07
FTCS	First Trust Capital Strength ETF	0.000001	99.1
VOE	Vanguard Mid-Cap Value Index Fund	0.4918	191.1
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00236919	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.0484	84.04
BFOR	Barron's 400 ETF	0.27	87.6
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.032137	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.02212	58.054
VTHR	Vanguard Russell 3000 Index Fund	0.04014	305.54
SCHK	Schwab 1000 Index ETF	0.0456841	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.08762	98.55
UYG	ProShares Ultra Financials	0.222153	89.11
AIEQ	AI Powered Equity ETF	0.05	45.995
IXG	iShares Global Financials ETF	0.19	123.49
KCE	SPDR S&P Capital Markets ETF	1.83331	150.57
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.38692	50.6485
DSI	iShares MSCI KLD 400 Social ETF	0.09	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.1638
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.23	137.579
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.61	97.13
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	0.18	71.505
FXO	First Trust Financials AlphaDEX Fund	0.36	62.21
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.65	39.815
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.68	178.47
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.26	133.95
OUSA	O’Shares U.S. Quality Dividend ETF	0.74	59.77
RWL	Invesco S&P 500 Revenue ETF	0.026029	120.8
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	19.755
CFA	VictoryShares US 500 Volatility Wtd ETF	0.301701	95.8959
CSM	ProShares Large Cap Core Plus	0.168269	79.79
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	17.52
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066401	56.4
ESGU	iShares ESG Aware MSCI USA ETF	0.13	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.48	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FDLO	Fidelity Low Volatility Factor ETF	0.54	68.48
FDMO	Fidelity Momentum Factor ETF	0.51	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.15367	24.31
IUSB	iShares Core Total USD Bond Market ETF	0.00333	46.67
IYG	iShares U.S. Financial Services ETF	0.39	91.98
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	82.505
JMOM	JPMorgan U.S. Momentum Factor ETF	0.23	70.53
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.09	117.94
JQUA	JPMorgan U.S. Quality Factor ETF	0.28	64.07
LEAD	Siren DIVCON Leaders Dividend ETF	1.29	81.245
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.061464	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.28	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.871484	47.86
NUMV	Nuveen ESG Mid-Cap Value ETF	1.74952	41.11
NUO	Nuveen Ohio Quality Municipal Income Fund	1.96	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.014451	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.241817	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.528322	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.250885	125.09
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	2.18	47.33
PBP	Invesco S&P 500 BuyWrite ETF	0.047027	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.045469	69.2
PFI	Invesco DWA Financial Momentum ETF	2.50855	58.755
PFM	Invesco Dividend Achievers ETF	0.105714	54.1391
PSET	Principal Quality ETF	0.0130129	75.0756
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	33.19
PY	Principal Value ETF	0.753425	53.9409
QUS	SPDR MSCI USA StrategicFactors ETF	0.378542	179.83
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	61.15
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.33
SIZE	iShares MSCI USA Size Factor ETF	0.19	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0002	49.1503
SMMD	iShares Russell 2500 ETF	0.31094	80.99
SPMO	Invesco S&P 500 Momentum ETF	0.16907	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0466678	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0500221	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0720452	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0536247	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.051265	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.22	140.96
TOK	iShares MSCI Kokusai ETF	0.03	140.99
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.916592	98.612
URTH	iShares MSCI World ETF	0.03	190.24
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	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.12125	205.86
VFMV	Vanguard U.S. Minimum Volatility ETF	0.58054	136.59
VFQY	Vanguard U.S. Quality Factor ETF	0.21581	160.79
VLU	SPDR S&P 1500 Value Tilt ETF	0.025402	225.58
VONE	Vanguard Russell 1000 Index Fund	0.04184	313.555
VOOG	Vanguard S&P 500 Growth Index Fund	0.04269	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.0473	214.58
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.903811	56.82
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.9191
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	37.2598
IUS	Invesco RAFI Strategic US ETF	0.043489	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.09	122.224
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
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	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.61	59.01
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	87.79
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	111.58
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	76.24
VVO.TO	Vanguard Global Minimum Volatility ETF	0.70695	41.18
VMO.TO	Vanguard Global Momentum Factor ETF	0.09089	84.55
VFV.TO	Vanguard S&P 500 Index ETF	0.0447	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04404	109.98
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.12006	106.7
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.1182	73.1
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03995	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03935	118.21
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	79.82
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	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	1.27	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	3.38	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.18	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.1	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.385
FSMD	Fidelity Small-Mid Factor ETF	0.32	47.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.97	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0986226	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0717271	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.0137	55.23
QGRO	American Century U.S. Quality Growth ETF	0.14	109.6
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0168165	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0137142	23
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0930985	64.07
VALT	ETFMG Sit Ultra Short ETF	0.44	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.04916	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.96
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08	58.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.75
IETC	iShares Evolved U.S. Technology ETF	0.00417	92.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.29
IEFN	iShares Evolved U.S. Financials ETF	0.19	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.89
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	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.57
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	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.75
AVUS	Avantis U.S. Equity ETF	0.03	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00305	61.57
SFY	SoFi Select 500 ETF	0.03	132.45
RECS	Columbia Research Enhanced Core ETF	0.11	41.38
VGRO.TO	Vanguard Growth ETF Portfolio	0.01459	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0364718	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.22
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.39	38.62
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	95.18
FCNTX	Fidelity Contrafund Fund	0.118	24.54
USXF	iShares ESG Advanced MSCI USA ETF	0.12	58.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.88	44.875
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.81
EFIV	SPDR S&P 500 ESG ETF	0.071806	67.64
DRMU.TO	Desjardins RI USA	0.072396	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2198	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0694	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.28
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.06	42.33
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.11	45.45
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01783	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01096	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00736	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0038	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00335	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00759833	57.51
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	7.8675
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	47.92
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	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.94	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.835
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	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.116958	16.9358
FLRG	Fidelity U.S. Multifactor ETF	0.88	38.52
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.75
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.66	25.46
GLBL	Cartesian Growth Corporation	0.08	24.6021
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	74.85
DFUS	Dimensional U.S. Equity ETF	0.0448896	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0658062	41.29
MDCP	VictoryShares THB Mid Cap ESG ETF	3.97782	26.83
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.143754	59.86
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04401	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08631	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.06353	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06221	239.6
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	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.0332679	100.44
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0796	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00474	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.66	63.57
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.6
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0440297	19.802
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0139656	169.64
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.018285	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143754	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.018285	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0461568	82.66
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.012544	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03246	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03049	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04228	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04449	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02808	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02808	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0318517	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.04006	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0173	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06641	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01725	36.5105
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	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.235855	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02808	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02808	170.57
CLSE	Convergence Long/Short Equity ETF	0.3	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14292	14.355
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.13	70.037
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.23	59.3
AVSU	Avantis Responsible U.S. Equity ETF	0.04	79.725
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.423697	32.29
OALC	OneAscent Large Cap Core ETF	0.74	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.030575	296.94
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	20952
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0139656	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	577.55
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	711
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0641802	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0514	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0819	102.81
EXCS.L	iShares MSCI EM ex China UCITS ETF	4.41	5.692
G500.L	Invesco S&P 500 UCITS ETF	0.04	8897
HMUD.L	HSBC MSCI USA UCITS ETF	0.11405	64.6
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	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.02056	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0.01566	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19161	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0014	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21833	11.074
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	17.03
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	57.64
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0641802	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.143754	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0434	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.018285	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.143754	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.143754	366.09
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.906	3944.25
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	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01085	4.1922
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.040532	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.033701	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.012544	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.012544	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.012544	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.012544	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0641802	66.92
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	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64957	2595.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11	56.31
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01725	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03049	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04228	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02808	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01725	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02808	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04228	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04228	126.82
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.586298	62.74
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452939	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.204379	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0318517	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0318517	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0354618	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204379	9.7425
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.325164	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0307524	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.316548	205.455
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0393267	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0494521	59.37
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.353959	40.04
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.104247	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.104247	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0724955	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0632473	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.068567	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.038514	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.3
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.141332	34.7716
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0662795	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04228	123.375
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	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.76
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	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.85
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020733	20.77
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.028286	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.04
AGOX	Adaptive Alpha Opportunities ETF	0.76	29.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.6565
FIG	Simplify Macro Strategy ETF	0.251292	21.99
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.92	29.4011
FLDZ	RiverNorth Patriot ETF	0.2	30.07
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.559902	31.45
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0354618	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0307524	44.385
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.668899	42.555
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0667126	70.86
IWRD.L	iShares MSCI World UCITS ETF	0.04	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.06
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.10442	71.12
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	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0319851	141.4
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	10.72
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	241.4
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0724955	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0724955	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05	7.753
CTRU	ARK Transparency ETF	1.04	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12148
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.66	5510
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0461568	82.646
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.192518	44.34
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04	7.2466
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.66	8.534
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03246	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0313	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03274	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03274	32.075
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	625.94
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	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.143754	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.143754	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.068567	172.26
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0466431	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0466431	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.320358	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143754	334.75
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.068567	99.422
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.36	1167
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.143754	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.143754	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.047884	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04676	8208
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.929665	71.64
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	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04449	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06937	39.01
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06686	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.083689	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2091	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00213557	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	11.858
EXCH.AS	iShares MSCI EM ex China UCITS ETF	4.7	7.7595
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.325164	46.955
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.012544	135.07
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	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0494521	50.29
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.586298	4602.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.153415	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00759833	48.7123
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182985	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.67	6.977
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0307524	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0313	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.02706	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.033701	41.189
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	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0466431	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0.09026	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.047884	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04449	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04802	25.6525
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2133	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.320358	15.128
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.92444	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	12.308
LCCN.L	Lyxor MSCI China UCITS ETF	0.0440297	23.36
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0452939	152.3
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.55082	52.985
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0632473	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00759833	4223.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.22	2431.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.104247	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0452939	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00213557	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.19161	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.316548	15084
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	7.8606
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.92	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182985	582.336
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.66	8.105
MXUS.L	Invesco MSCI USA UCITS ETF	0.0434	201.61
HMUS.L	HSBC MSCI USA UCITS ETF	0.11405	4807
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.008168	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.030575	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04741	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08787	9575.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44321	2996
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05045	4582
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0452939	22.565
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.363692	63.7275
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0494521	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	34.36
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.322388	24277.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03049	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03049	137.72
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4234
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.012544	568.59
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.012544	144.141
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0332679	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0332679	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0332679	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.0332679	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00619	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00219	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.5274
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0173	101.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0014	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00219	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01085	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03065	5.041
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00219	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0014	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02808	40.679
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0139656	169.299
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00219	4.66725
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	51.31
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02024	30.78
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0393267	37.745
STRV	Strive 500 ETF	0.04	44.47
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	47.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0960606	44.295
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.03	36.9208
SFLR	Innovator Equity Managed Floor ETF	0.04	37.05
STXD	Strive 1000 Dividend Growth ETF	0.17	38.03
STXG	Strive 1000 Growth ETF	0.06	50.17
HDUS	Hartford Disciplined US Equity ETF	0	66.32
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	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00759833	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.084
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.240211	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21915	14.648
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0503	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.71
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.192518	37.5
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.083689	42.88
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	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0434	170.655
VUSB	Vanguard Ultra-Short Bond ETF	0.05667	49.89
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.36	13.446
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204379	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04656	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04228	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452939	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0955625	46.6
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.353959	33.84
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.88
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	4.4704
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0466431	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04449	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04449	130.812
BALT	Innovator Defined Wealth Shield ETF	0.04	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54331
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	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204379	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.04	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.018285	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0173	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0313	142.7
INRL.L	Lyxor MSCI India UCITS ETF	0.00213557	2341.38
STCE	Schwab Crypto Thematic ETF	1.55126	58.45
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.454
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	110.695
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.92	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05	15809
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.240211	5491.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	82.63
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	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00971	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.05	108.26
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.363692	53.94
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.468
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	52.516
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	52.79
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	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04647	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.712
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.36	15.885
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01725	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00619	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03172	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34723	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04638	3428.25
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	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02808	125.25
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	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	4.2677
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0819	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04632	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.143754	231.875
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	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.05	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03172	5.44
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	31080
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.197536	95.265
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.353959	2940.5
SWLD.L	SPDR MSCI World UCITS ETF	0.033701	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03172	7.924
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	422.825
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06937	39.04
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	69.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0318517	29.01
INRU.L	Lyxor MSCI India UCITS ETF	0.00213557	31.86
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.143754	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01725	45.1345
HMWO.L	HSBC MSCI World UCITS ETF	0.02706	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01085	3.6714
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	14.42
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.322388	285.05
IDNA.L	iShares MSCI North America UCITS ETF	0.05	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00219	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.320358	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00219	4.2964
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	1251
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0460303	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02706	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2133	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.320358	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0313	10488
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	5107.6
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	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03049	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0796	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0514	96.05
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	1893
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	62.205
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08787	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04676	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02808	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20785	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.030575	218.17
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	45.136
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	99.49
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.162
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44321	34.555
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2133	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03172	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02808	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.008168	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02191	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.10442	6175
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06709	42.6
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	2.3371	43.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.047884	689.62
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.11405	38.88
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0667126	6140.5
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452939	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15542	2956.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	3.7412
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64957	29.91
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.44693	33.37
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0173	74.445
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.65585	30.95
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.320358	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.104247	55.045
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	22.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00971	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1142
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	573.7
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	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1011.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.66	75.1
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	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.204379	11.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.030575	24.415
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	10.708
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	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15542	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02497	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.047884	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.502
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.929665	84.93
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.23	7.8875
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00114	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0724955	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0874601	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00213557	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04398	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30
SURE	AdvisorShares Insider Advantage ETF	0.95	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.051383	40.615
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	48.315
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02808	144.28
BCDF	Horizon Kinetics Blockchain Development ETF	7.23	30.6779
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	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.1
HAPY	Harbor Corporate Culture Leaders ETF	1.29955	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	626.18
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	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04449	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.018285	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.48
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	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.675
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.66	5.618
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.25986	6.077
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01085	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	102.26
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	7.6613
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07	8.9335
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	5.5328
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01085	4.3318
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.08223	7.7471
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	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.12	82.7563
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.3	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.24	68.09
LOWV	AB Active ETFs, Inc. AB US Low	1.13373	78.24
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0723154	41.28
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	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28596	406.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07	78.609
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1.84	34.045
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.176491	39.13
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.174759	42.13
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.21182	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0403466	38.38
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.198708	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	6.655
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.018285	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04449	110.59
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	58.17
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.38692	78.165
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.068567	172.296
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02808	144.26
DCOR	Dimensional ETF Trust	0.0835154	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.395
AVLC	American Century ETF Trust	0.05	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00204	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.23	32.16
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.135656	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.136031	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.36	75.96
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0173	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0024	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	625.773
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.31	7.058
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09	37.4625
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.02056	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0024	7.28
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.6195
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4295
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.67	6.504
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.66	7.365
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.197536	80.74
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.67715	39.06
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	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.2	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.7	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.63
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	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04037	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04668	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	57.7575
VMAX	Hartford US Value ETF	0.492786	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0412243	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04006	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0024	6.6688
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.656081	27.41
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0024	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.162605	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.4554
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0024	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.047884	14.354
OPTZ	Optimize Strategy Index ETF	0.25	38.2533
SPY5.PA	SPDR S&P 500 UCITS ETF	0.047884	580.3
VTWIX	Vanguard Total World Stock Index I	0.02497	298.81
EQIN	Russell Equity Income ETF	0.32	51.31
FSCS		0.000001	37.5457
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.656081	23.38
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.047884	17.075
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.656081	21.34
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.197536	70.02
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.143754	253.25
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.160537	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.778221	107.81
FTGS	First Trust Growth Strength ETF	0.000001	35.6192
PTL	Inspire 500 ETF	0.176095	259.77
BMVP	Invesco Bloomberg MVP Multi-fac	1.80931	52.9509
SPYM	Tradr 2X Long SPY Monthly ETF	0.049448	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.02	4.1855
DXUV	Dimensional ETF Trust	0.0717245	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00759833	57.45
FTCE	First Trust Exchange-Traded Fun	0.000001	25.21
FSGS		0.000001	31.0142
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.103297	37.765
NXTI	Simplify Next Intangible Core Index ETF	0.136249	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
AVUQ	Avantis U.S. Quality ETF	0	60.4069
TCAL	T. Rowe Price Exchange-Traded F	1.02621	23.96
THEQ	T. Rowe Price Exchange-Traded F	0.129686	28.3828
DSPY	Tema ETF Trust	0.05	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06	31.73
TFNS	T. Rowe Price Financials ETF	0.0771455	27.615
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.165
XOEF	iShares Trust	0.16	27.2
IQSZ		0.072	29.16
VFFSX	Vanguard 500 Index Fund	0.04482	339.57
URSP	ProShares Trust	0.157588	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.2592
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02808	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.05	82.3027
GEW	Cambria Global EW ETF	0.04	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	81.1931
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02706	38.388
ESGW.SG	Invesco MSCI World ESG Universa	0.0503	81.47
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04656	58.89
HPAW.SG	HSBC MSCI World Climate Paris A	0.04802	29.6
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.662
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0466431	11.272
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0307524	49.01
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.320358	12.814
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.320358	10.182
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.204379	11.47
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.92444	51.27
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.28
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2091	54.06
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06686	43.43
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04584	112.38
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.2
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.153415	123.96
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0422702	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	0.71	20.504
XCHG	AB Active ETFs - AB US Equity ETF	0.0307313	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0024	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.143458	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.06	49.093
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.260881	24.0877
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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