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	3.03
CME	CME Group Inc.	307.64
COIN	Coinbase Global, Inc.	166.03
DNB	Dun & Bradstreet Holdings, Inc.	9.15
FDS	FactSet Research Systems Inc.	203.16
ICE	Intercontinental Exchange, Inc.	169.38
MCO	Moody's Corporation	449.695
MORN	Morningstar, Inc.	163.605
MSCI	MSCI Inc.	559.42
NDAQ	Nasdaq, Inc.	85.6513
SPGI	S&P Global Inc.	441.575
VALU	Value Line, Inc.	37.33

ETFs With Exposure to CBOE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.049367	695.355
XLF	Financial Select Sector SPDR Fund	0.377216	54.18
FB	Meta Platforms, Inc.	0.0322351	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.04006	343.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.425
IWD	iShares Russell 1000 Value ETF	0.09	224.79
USMV	iShares MSCI USA Min Vol Factor ETF	0.92	95.9799
SSO	ProShares Ultra S&P500	0.0379005	59.795
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0360446	230.36
UPRO	ProShares UltraPro S&P500	0.0315277	120.89
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01412	83.87
IVV	iShares Core S&P 500 ETF	0.05	698.5
SCHB	Schwab U.S. Broad Market ETF	0.0440869	26.8485
VTV	Vanguard Value Index Fund	0.11065	206.11
VT	Vanguard Total World Stock Index Fund	0.02497	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.0466803	27.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	152.17
VOO	Vanguard 500 Index Fund	0.04482	639.53
VIG	Vanguard Dividend Appreciation Index Fund	0.12043	229.91
ACWI	iShares MSCI ACWI ETF	0.03	147.475
RSP	Invesco S&P 500 Equal Weight ETF	0.208846	202.33
IWB	iShares Russell 1000 ETF	0.04	381
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	221.605
SCHV	Schwab U.S. Large-Cap Value ETF	0.0995357	32.085
SPLV	Invesco S&P 500 Low Volatility ETF	0.903629	74.475
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.048997	106.47
IVW	iShares S&P 500 Growth ETF	0.04	122.96
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01203	77.885
SPYV	SPDR Portfolio S&P 500 Value ETF	0.050137	59.3402
IUSG	iShares Core S&P U.S. Growth ETF	0.04	168.385
IUSV	iShares Core S&P U.S. Value ETF	0.05	107.45
MTUM	iShares MSCI USA Momentum Factor ETF	0.06	258.034
BND	Vanguard Total Bond Market Index Fund	0.00204	74.2186
SCHM	Schwab U.S. Mid-Cap ETF	0.441229	32.775
ACWV	iShares MSCI Global Min Vol Factor ETF	0.59	123.04
BSV	Vanguard Short-Term Bond Index Fund	0.00847	78.845
VV	Vanguard Large Cap Index Fund	0.04567	319.775
VFH	Vanguard Financials Index Fund	0.28861	133.01
IYF	iShares U.S. Financials ETF	0.43	129.85
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02191	79.885
FNCL	Fidelity MSCI Financials Index ETF	0.303442	77.445
EGLE	Eagle Bulk Shipping Inc.	0.07	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.00102	50.01
QUAL	iShares MSCI USA Quality Factor ETF	0.11	204.185
DEUS	Xtrackers Russell US Multifactor ETF	0.406553	62.595
IWR	iShares Russell Mid-Cap ETF	0.21	102.194
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.301715	77.715
IWS	iShares Russell Mid-Cap Value ETF	0.28	152.39
VO	Vanguard Mid Cap Index Fund	0.28596	302.09
IWV	iShares Russell 3000 ETF	0.04	395.88
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0104378	29.135
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	134.16
SPLG	SPDR Portfolio S&P 500 ETF	0.042514	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0101192	28.5
FVD	First Trust Value Line Dividend Index Fund	0.000001	48.88
FTCS	First Trust Capital Strength ETF	0.000001	98.805
VOE	Vanguard Mid-Cap Value Index Fund	0.4918	191.305
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00236919	23.405
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	70.975
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.0484	84.595
BFOR	Barron's 400 ETF	0.27	88.06
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	239.12
PHDG	Invesco S&P 500 Downside Hedged ETF	0.032137	37.96
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.02212	58.085
VTHR	Vanguard Russell 3000 Index Fund	0.04014	307.605
SCHK	Schwab 1000 Index ETF	0.0456841	33.5099
VONV	Vanguard Russell 1000 Value Index Fund	0.08762	98.66
UYG	ProShares Ultra Financials	0.222153	88.815
AIEQ	AI Powered Equity ETF	0.05	46.19
IXG	iShares Global Financials ETF	0.19	124.13
KCE	SPDR S&P Capital Markets ETF	1.83331	152.8
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.38692	50.6485
DSI	iShares MSCI KLD 400 Social ETF	0.09	131.06
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.655
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.23	137.965
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.61	98.265
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.855
FTLS	First Trust Long/Short Equity ETF	0.18	71.795
FXO	First Trust Financials AlphaDEX Fund	0.36	62.26
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.65	39.66
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.68	181.345
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.26	134.135
OUSA	O’Shares U.S. Quality Dividend ETF	0.74	59.455
RWL	Invesco S&P 500 Revenue ETF	0.026029	120.962
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	46.58
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.141769	19.765
CFA	VictoryShares US 500 Volatility Wtd ETF	0.301701	95.865
CSM	ProShares Large Cap Core Plus	0.168269	80.22
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	17.5799
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066401	56.54
ESGU	iShares ESG Aware MSCI USA ETF	0.13	151.21
ETHO	Etho Climate Leadership U.S. ETF	0.48	69.9001
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.565
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	170.33
FDLO	Fidelity Low Volatility Factor ETF	0.54	68.595
FDMO	Fidelity Momentum Factor ETF	0.51	85.89
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.995
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.15367	24.3065
IUSB	iShares Core Total USD Bond Market ETF	0.00333	46.65
IYG	iShares U.S. Financial Services ETF	0.39	92.045
IYY	iShares Dow Jones U.S. ETF	0.04	169.265
JHMF	John Hancock Multifactor Financials ETF	0.41	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.08	82.865
JMOM	JPMorgan U.S. Momentum Factor ETF	0.23	71.23
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.09	118.095
JQUA	JPMorgan U.S. Quality Factor ETF	0.28	64.245
LEAD	Siren DIVCON Leaders Dividend ETF	1.29	81.62
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.061464	301.875
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.28	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.871484	47.89
NUMV	Nuveen ESG Mid-Cap Value ETF	1.74952	41.095
NUO	Nuveen Ohio Quality Municipal Income Fund	1.96	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.014451	63.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.241817	139.555
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.528322	141.655
ONEY	SPDR Russell 1000 Yield Focus ETF	0.250885	124.94
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	2.18	47.25
PBP	Invesco S&P 500 BuyWrite ETF	0.047027	22.97
PBUS	Invesco PureBeta MSCI USA ETF	0.045469	69.68
PFI	Invesco DWA Financial Momentum ETF	2.50855	59.225
PFM	Invesco Dividend Achievers ETF	0.105714	54.135
PSET	Principal Quality ETF	0.0130129	75.185
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.665
PWC	Invesco Dynamic Market ETF	1.80931	37.8843
PWS	Pacer WealthShield ETF	0.06	33.285
PY	Principal Value ETF	0.753425	53.705
QUS	SPDR MSCI USA StrategicFactors ETF	0.378542	179.925
QWLD	SPDR MSCI World StrategicFactors ETF	0.267541	150.39
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	61.4065
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.385
SIZE	iShares MSCI USA Size Factor ETF	0.19	168.2
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0002	49.153
SMMD	iShares Russell 2500 ETF	0.31094	81.57
SPMO	Invesco S&P 500 Momentum ETF	0.16907	121.764
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0466678	190.355
SPXE	ProShares S&P 500 ex-Energy ETF	0.0500221	74.955
SPXT	ProShares S&P 500 ex-Technology ETF	0.0720452	107.585
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0536247	76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.051265	57.04
SUSA	iShares MSCI USA ESG Select ETF	0.22	141.76
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	98.795
URTH	iShares MSCI World ETF	0.03	191.845
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	164.19
VFMO	Vanguard U.S. Momentum Factor ETF	0.12125	208.94
VFMV	Vanguard U.S. Minimum Volatility ETF	0.58054	136.565
VFQY	Vanguard U.S. Quality Factor ETF	0.21581	159.764
VLU	SPDR S&P 1500 Value Tilt ETF	0.025402	225.701
VONE	Vanguard Russell 1000 Index Fund	0.04184	315.3
VOOG	Vanguard S&P 500 Growth Index Fund	0.04269	443.62
VOOV	Vanguard S&P 500 Value Index Fund	0.0473	214.1
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.903811	56.495
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	44.285
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	37.455
IUS	Invesco RAFI Strategic US ETF	0.043489	60.545
SUSL	iShares ESG MSCI USA Leaders ETF	0.09	123.085
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
BNDW	Vanguard Total World Bond ETF	0	68.975
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	53
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.82
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.24
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.88
XTR.TO	iShares Diversified Monthly Income ETF	0	11.96
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.61	58.83
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	87.2
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.96	38.92
XWD.TO	iShares MSCI World Index ETF	0.03	111.75
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	76.38
VVO.TO	Vanguard Global Minimum Volatility ETF	0.70695	41.16
VMO.TO	Vanguard Global Momentum Factor ETF	0.09089	85.3
VFV.TO	Vanguard S&P 500 Index ETF	0.0447	167.99
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04404	110.65
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.12006	106.26
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.1182	73.25
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03995	126.57
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03935	119.19
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	80.5301
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	30.06
LOUP	Innovator Loup Frontier Tech ETF	0.04	76.6138
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.89
AUSF	Global X Adaptive U.S. Factor ETF	1.27	49.595
BOUT	Innovator IBD Breakout Opportunities ETF	3.38	40.61
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.45
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.18	27.21
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	47.34
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.675
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.97	61.285
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0986226	62.275
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	98.685
SNPE	Xtrackers S&P 500 ESG ETF	0.0717271	64.135
NTSX	WisdomTree U.S. Efficient Core Fund	0.0137	55.615
QGRO	American Century U.S. Quality Growth ETF	0.14	110.47
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0168165	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0137142	22.9799
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0930985	64.535
VALT	ETFMG Sit Ultra Short ETF	0.44	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.305
ESGV	Vanguard ESG U.S. Stock ETF	0.04916	121.58
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.95
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.27
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.76
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.77
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	50.265
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08	58.13
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.375
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.98
IETC	iShares Evolved U.S. Technology ETF	0.00417	95.425
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.475
IEFN	iShares Evolved U.S. Financials ETF	0.19	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.295
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	35.025
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.305
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.805
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	45.08
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.3599
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	40.025
NULC	Nuveen ESG Large-Cap ETF	0.405178	49.11
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	50.13
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.525
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.425
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	33.04
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.875
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.725
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.195
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.17
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	58.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.705
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	43.075
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	37.2
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.9
AVUS	Avantis U.S. Equity ETF	0.03	117.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00305	62.14
SFY	SoFi Select 500 ETF	0.03	133.93
RECS	Columbia Research Enhanced Core ETF	0.11	41.62
VGRO.TO	Vanguard Growth ETF Portfolio	0.01459	44.19
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.3681
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.945
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.43
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0364718	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	132.99
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.79
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.905
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.275
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.39	38.54
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	95.85
FCNTX	Fidelity Contrafund Fund	0.118	24.54
USXF	iShares ESG Advanced MSCI USA ETF	0.12	59.275
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	55.25
ALTL	Pacer Lunt Large Cap Alternator ETF	0.88	44.665
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.595
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	73.08
EFIV	SPDR S&P 500 ESG ETF	0.071806	67.96
DRMU.TO	Desjardins RI USA	0.072396	49.8
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2198	41.68
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0694	50.25
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.2
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.37
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.35
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	103.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.61
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.19
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	77.92
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.78
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.06	42.47
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.11	45.19
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01783	55.6
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01096	37.72
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00736	32
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0038	27.23
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00335	26.87
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00759833	58.48
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	7.976
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	48.235
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	38.24
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.94	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.955
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.8
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	53.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.61
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.98
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.116958	16.9401
FLRG	Fidelity U.S. Multifactor ETF	0.88	38.675
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.83
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	75.23
DFUS	Dimensional U.S. Equity ETF	0.0448896	75.8765
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0658062	41.4897
MDCP	VictoryShares THB Mid Cap ESG ETF	3.97782	26.83
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.143754	60.026
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04401	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08631	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.06353	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06221	242.3
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	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.0332679	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0796	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	110.005
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	63.36
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	77.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	5.4238
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	95.09
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0440297	19.894
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0139656	170.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.018285	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143754	337.89
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.018285	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0461568	83.03
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.012544	577.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03246	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03049	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04228	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04449	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02808	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02808	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0318517	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.04006	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0173	6.342
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06641	4132.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01725	36.375
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	31.365
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.235855	22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02808	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02808	172.47
CLSE	Convergence Long/Short Equity ETF	0.3	28.645
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14292	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.13	70.5301
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.23	59.3
AVSU	Avantis Responsible U.S. Equity ETF	0.04	80
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.423697	32.2
OALC	OneAscent Large Cap Core ETF	0.74	36.2678
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8276
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.030575	300.63
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	21135
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0139656	203.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	583
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	718.1
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0641802	49.645
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.775
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	7086
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0819	103.36
EXCS.L	iShares MSCI EM ex China UCITS ETF	4.41	5.744
G500.L	Invesco S&P 500 UCITS ETF	0.04	8990
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	35.1379
HSPD.L	HSBC S&P 500 UCITS ETF	0.04656	70.2375
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.02056	26.8865
I500.L	iShares S&P 500 Swap UCITS ETF	0.01566	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19161	15.61
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0014	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	95
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21833	11.384
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	17.145
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.04
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0641802	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.143754	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0434	92.89
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.018285	102.6
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	40.67
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	0.143754	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.143754	368.03
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.906	3924
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	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	64.61
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	49.225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.012544	17208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.012544	192.5
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	67.86
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	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11	56.63
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01725	61.415
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03049	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04228	169.54
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02808	61.412
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01725	49.742
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02808	50.081
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04228	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04228	127.68
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.586298	63.57
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452939	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.204379	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0318517	147.32
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	29.57
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204379	9.7916
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.325164	89.71
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0307524	3881.15
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.316548	207.764
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	40.2004
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.104247	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.104247	75.81
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0724955	52.17
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0632473	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.068567	172.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.038514	43.535
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.94
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.9515
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.141332	34.965
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	27.35
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04228	124.27
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	32.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.915
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	32.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.98
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020733	20.77
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.64
TSPA	T. Rowe Price US Equity Research ETF	0.028286	43.74
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.105
AGOX	Adaptive Alpha Opportunities ETF	0.76	30.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.75
FIG	Simplify Macro Strategy ETF	0.251292	21.905
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.92	29.43
FLDZ	RiverNorth Patriot ETF	0.2	30.11
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.559902	31.38
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0354618	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	7.798
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0307524	44.645
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.668899	42.44
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0667126	72.26
IWRD.L	iShares MSCI World UCITS ETF	0.04	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.10442	71.23
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	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0319851	142.17
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	10.836
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.000129743	242.9
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0724955	44.025
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0724955	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.312
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05	7.847
CTRU	ARK Transparency ETF	1.04	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12273
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.66	5515
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0461568	83.143
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.192518	44.71
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04	7.3049
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.66	8.547
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03246	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0313	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03274	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03274	32.19
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	628.04
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	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.143754	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.143754	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.068567	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0466431	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0466431	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.320358	139.98
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143754	338
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.068567	100.209
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.36	1164.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.143754	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.143754	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.047884	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04676	8192.89
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.929665	71.08
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	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04449	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06937	39.19
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06686	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.083689	42.805
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.81
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2091	68.66
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00213557	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	11.9852
EXCH.AS	iShares MSCI EM ex China UCITS ETF	4.7	7.8521
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.325164	46.955
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.012544	137.06
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	50.54
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.586298	4646
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.153415	154.718
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00759833	49.0737
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182985	538.615
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	12.73
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	10.0555
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.67	6.954
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0307524	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0313	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.02706	45.835
SPPW.DE	SPDR MSCI World UCITS ETF	0.033701	41.372
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	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0466431	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0.09026	11.6
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1	8.5034
SPXE.MI	SPDR S&P 500 UCITS ETF	0.047884	16.932
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04449	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04802	25.795
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2133	64.04
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.320358	15.29
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.92444	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	12.43
LCCN.L	Lyxor MSCI China UCITS ETF	0.0440297	23.695
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0452939	154.02
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.55082	53.33
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	2450
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.104247	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0452939	139.44
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00213557	26.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.19161	10.034
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.316548	15126
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.92	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	13.198
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182985	584.747
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.66	8.113
MXUS.L	Invesco MSCI USA UCITS ETF	0.0434	203.65
HMUS.L	HSBC MSCI USA UCITS ETF	0.11405	4848
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.008168	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.030575	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04741	12309.2
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08787	9485.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44321	2972
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05045	4579
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0452939	22.643
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.363692	63.89
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0494521	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	34.28
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.322388	25030
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03049	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03049	139.26
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4265
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.012544	577.54
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	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0332679	1289.91
SMOR.SW	Lyxor Smart Overnight Return	0.0332679	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00619	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.626
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00219	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0173	101.32
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0014	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00219	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00219	6.038
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	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0014	4.3711
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02808	40.394
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0139656	170.776
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00219	4.6679
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	52.45
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	44.79
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	47.945
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.49
DFSU	Dimensional US Sustainability Core 1 ETF	0.0960606	44.52
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.03	36.995
SFLR	Innovator Equity Managed Floor ETF	0.04	37.205
STXD	Strive 1000 Dividend Growth ETF	0.17	38.115
STXG	Strive 1000 Growth ETF	0.06	50.675
HDUS	Hartford Disciplined US Equity ETF	0	66.83
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	29.82
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	10749
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00759833	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.122
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.240211	75.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.615
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21915	14.914
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0503	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.05	53.0123
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.192518	37.58
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.083689	42.865
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.05	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.23
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11065	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07134	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0434	171.22
VUSB	Vanguard Ultra-Short Bond ETF	0.05667	49.9199
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.36	13.384
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204379	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04656	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04228	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452939	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0955625	46.84
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.353959	33.745
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	43.075
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	4.4438
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0466431	13.436
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04449	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04449	132.085
BALT	Innovator Defined Wealth Shield ETF	0.04	33.7668
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54659
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	12.23
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204379	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.04	97.25
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.018285	7496
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0173	85.214
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0313	143.66
INRL.L	Lyxor MSCI India UCITS ETF	0.00213557	2342.09
STCE	Schwab Crypto Thematic ETF	1.55126	60.41
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.612
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	111.035
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.92	6.277
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05	15974
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.240211	5550
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	83.28
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	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00971	22.685
IQQN.DE	iShares MSCI North America UCITS ETF	0.05	108.64
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	81.818
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	53.044
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	52.64
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	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04647	2889.91
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	53.228
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.36	15.91
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01725	41.801
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00619	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03172	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	52440
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34723	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04638	3429
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	35.172
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02808	126.24
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	4380
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	4.2418
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	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.143754	234.4
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.668899	3696
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	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.05	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03172	5.479
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	31000
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.197536	96.3
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.353959	2933.5
SWLD.L	SPDR MSCI World UCITS ETF	0.033701	36.01
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03172	8.036
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	423.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06937	39.325
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0318517	29.35
INRU.L	Lyxor MSCI India UCITS ETF	0.00213557	32.0887
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.143754	5222.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13	8.311
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7143
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01725	45.0116
HMWO.L	HSBC MSCI World UCITS ETF	0.02706	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01085	3.6474
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22	14.4
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.322388	291.6
IDNA.L	iShares MSCI North America UCITS ETF	0.05	129.3
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00219	67.61
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	4.3028
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	1251.88
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0460303	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02706	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2133	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.320358	117.715
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.94572
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0313	10567
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	5137.2
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	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03049	101.866
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0796	7574
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0514	96.99
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	61.9334
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08787	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04676	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02808	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20785	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.030575	219.92
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	44.932
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	102.07
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.318
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44321	34.13
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2133	4695
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	129.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.008168	304.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02191	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.10442	6197
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06709	42.6
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	2.3371	44.125
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.047884	696.26
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.11405	38.88
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0667126	6286
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452939	14929.1
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	10.512
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	3.7317
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64957	29.375
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.44693	33.4
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	30.855
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03065	4.79758
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	69.48
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.320358	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.104247	55.52
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.67	6.062
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02024	22.7
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00971	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1154.5
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	576.5
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	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1017.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.66	75.35
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	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.204379	11.508
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.030575	24.64
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	10.7
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	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15542	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02497	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.047884	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.558
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.929665	84.59
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.23	7.9609
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	113.23
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0724955	38.2305
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	932.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.61
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0874601	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00213557	26.937
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.52
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04398	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.96
SURE	AdvisorShares Insider Advantage ETF	0.95	133.16
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.051383	40.82
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	48.59
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.895
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02808	145.02
BCDF	Horizon Kinetics Blockchain Development ETF	7.23	30.7658
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	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.8
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.355
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.875
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.9962
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.185
HAPY	Harbor Corporate Culture Leaders ETF	1.29955	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	627.96
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	37.065
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04449	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.018285	86.255
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.55
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	46.49
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.035
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.915
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.66	5.608
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	7.047
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.25986	6.175
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01085	3.9912
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.96
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	9.0027
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	4.3416
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.08223	7.8453
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	85.955
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.12	82.56
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.3	33.93
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.24	68.22
LOWV	AB Active ETFs, Inc. AB US Low	1.13373	78.45
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0723154	41.42
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	36.28
IVV.AX	iShares S&P 500 ETF	0.05	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.69
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28596	406.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07	79.225
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1.84	34.24
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.176491	39.42
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.174759	42.74
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.21182	37.72
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0403466	38.97
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.198708	23.125
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00595981	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.018285	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04449	111.03
QIS	Simplify Multi-Qis Alternative ETF	0.575212	13.99
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	58.365
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.38692	78.055
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.068567	172.539
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02808	145.04
DCOR	Dimensional ETF Trust	0.0835154	76.8566
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.82
AVLC	American Century ETF Trust	0.05	82.2
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00204	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.23	32.32
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.135656	41.635
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	53.115
DFVX	Dimensional US Large Cap Vector ETF	0.136031	78.625
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.36	76.1
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0173	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0024	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	628.054
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.31	7.05
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09	37.645
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.02056	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0024	7.32
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.3041
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	7.5181
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.67	6.518
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	38.825
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.2	36.695
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.7	37.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	113.24
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	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04037	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04668	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	57.7575
VMAX	Hartford US Value ETF	0.492786	57.78
ISPY	ProShares Trust ProShares S&P 5	0.0412243	46.25
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04006	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0024	6.6818
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.656081	27.57
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0024	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.162605	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.68
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0024	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.047884	14.402
OPTZ	Optimize Strategy Index ETF	0.25	38.49
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	51.225
FSCS		0.000001	37.485
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.656081	23.19
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.047884	17.15
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.656081	21.15
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.197536	70.25
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.143754	252.45
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.160537	52.69
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.778221	108.27
FTGS	First Trust Growth Strength ETF	0.000001	35.94
PTL	Inspire 500 ETF	0.176095	262.035
BMVP	Invesco Bloomberg MVP Multi-fac	1.80931	52.9
SPYM	Tradr 2X Long SPY Monthly ETF	0.049448	81.825
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.02	4.2015
DXUV	Dimensional ETF Trust	0.0717245	63.44
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	25.175
FSGS		0.000001	31.015
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.103297	37.729
NXTI	Simplify Next Intangible Core Index ETF	0.136249	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.266
AVUQ	Avantis U.S. Quality ETF	0	60.78
TCAL	T. Rowe Price Exchange-Traded F	1.02621	23.61
THEQ	T. Rowe Price Exchange-Traded F	0.129686	28.3828
DSPY	Tema ETF Trust	0.05	60.09
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06	31.78
TFNS	T. Rowe Price Financials ETF	0.0771455	27.6
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.29
XOEF	iShares Trust	0.16	27.405
IQSZ		0.072	29.2393
VFFSX	Vanguard 500 Index Fund	0.04482	339.57
URSP	ProShares Trust	0.157588	45.29
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.25
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02808	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.05	82.545
GEW	Cambria Global EW ETF	0.04	53.39
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	82.9206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02706	38.514
ESGW.SG	Invesco MSCI World ESG Universa	0.0503	81.78
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04656	59.03
HPAW.SG	HSBC MSCI World Climate Paris A	0.04802	29.695
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.674
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0466431	11.3
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0307524	49.505
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.320358	12.854
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.320358	10.274
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.204379	11.454
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.92444	51.13
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.76
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2091	53.95
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06686	43.515
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04584	112.62
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.33
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.78
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.153415	124.5
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	8.711
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	49.42
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.260881	24.39
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2

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