Profile

	CPRT	CTAS	TRI	RBA	RTO	GPN
Company Name	Copart, Inc.	Cintas Corporation	Thomson Reuters Corporation	RB Global, Inc.	Rentokil Initial plc	Global Payments Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Specialty Business Services	Specialty Business Services	Specialty Business Services	Specialty Business Services	Specialty Business Services	Specialty Business Services
Market Cap	$39.07B	$78.71B	$38.22B	$21.86B	$16.42B	$16.33B
Employees	13.80K	46.50K	26.40K	7.90K	68.49K	27.00K
CEO	Jeffrey Liaw	Todd Schneider	Stephen John Hasker	James F. Kessler	Andrew Ransom	Cameron Bready

Ratings

	CPRT	CTAS	TRI	RBA	RTO	GPN
Quant Rating Score	4	3	3	3	2	4
Quant Rating	Buy	Neutral	Neutral	Neutral	Sell	Buy

Trading

	CPRT	CTAS	TRI	RBA	RTO	GPN
Last Close	$41.33	$183.76	$137.14	$98.61	$26.32	$72.58
High 52	$63.84	$227.66	$214.52	$118.9	$29.68	$119.38
Low 52	$39.98	$182.04	$135.59	$88.48	$19.89	$67.47
Price vs. 52 Week High	-35.26 %	-19.28 %	-36.07 %	-17.06 %	-11.32 %	-39.2 %
Price vs. 52 Week Low	3.38 %	0.94 %	1.14 %	11.45 %	32.33 %	7.57 %

Total Return

	CPRT	CTAS	TRI	RBA	RTO	GPN
1 Month Return	-6.79 %	-2.31 %	-13.49 %	-0.4 %	-1.61 %	-15.03 %
3 Month Return	-12.72 %	-14.24 %	-20.7 %	-14.53 %	8.99 %	-15.97 %
6 Month Return	-35.26 %	-16.79 %	-28.29 %	-8.85 %	12.62 %	-11.89 %
9 Month Return	-30.64 %	-9.81 %	-20.98 %	2.12 %	-2.63 %	-32.21 %
YTD Return	-27.98 %	0.58 %	-14.49 %	9.31 %	3.95 %	-35.23 %
1 Year Return	-26.88 %	-15.69 %	-14.7 %	5.35 %	1.15 %	-36.73 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CPRT	CTAS	TRI	RBA	RTO	GPN
Dividend Yield Percentage (TTM)	-	0.86 %	2.77 %	1.02 %	1.6 %	1.45 %
Dividend Paid and Capex Coverage Ration (TTM)	4.21 %	2.04 %	1.59 %	1.72 %	1.93 %	3.19 %
Dividend Per Share (TTM)	-	1.68 %	2.38 %	1.2 %	0.07 %	1 %
Payout Ratio (TTM)	-	34.57 %	69.46 %	58.01 %	87.32 %	13.82 %

Growth

	CPRT	CTAS	TRI	RBA
Asset Growth	19.73 %	3.63 %	-1.32 %	-5.15 %
Gross Profit Growth	10.09 %	10.41 %	4.45 %	-83.68 %
Revenue Growth	9.68 %	7.75 %	6.83 %	1.13 %
Revenue 3 Year	30.59 %	34.63 %	25.2 %	35.22 %
Revenue 5 Year	103.6 %	50.19 %	36.59 %	48.52 %
Revenue 10 Year	323.11 %	165.35 %	-9.66 %	124.38 %
EBIT Growth	20.58 %	13.64 %	0.22 %	-1.76 %
Net Income Growth	13.9 %	15.31 %	-18 %	-19.42 %
Net Income 3 Yeari Growth Per Share	40.1 %	49.98 %	-57.46 %	-14.23 %
Net Income 5 Yeari Growth Per Share	114.34 %	112.89 %	57.05 %	-20.91 %
Net Income 10 Yeari Growth Per Share	637.1 %	383.5 %	81.65 %	74.94 %
Operating Income Growth	7.93 %	14.07 %	-9.56 %	-12.16 %
Operating Cash Flow Growth (CFG)	22.22 %	4.14 %	-1.88 %	-8.01 %
Operating 3 Year CFG	50.47 %	44.06 %	-6.61 %	-12.15 %
Operating 5 Year CFG	89.47 %	72.58 %	261.92 %	0.49 %
Operating 10 Year CFG	608.5 %	328.82 %	62.68 %	81.65 %
EPS Growth	13.38 %	16.36 %	-17.32 %	-20 %
EPS Diluted Growth	13.57 %	16.09 %	-17.18 %	-20 %
Book Value Per Share	21.4 %	9.36 %	11.54 %	2.9 %
Share Holder 3 Year Equity Growth Per Share	95.4 %	44.82 %	-4.96 %	145.76 %
Share Holder 5 Year Equity Growth Per Share	256.61 %	49.01 %	39.58 %	208.69 %
Share Holder 10 Year Equity Growth Per Share	894.01 %	178.5 %	32.87 %	2932.7 %
Dividend Per Share Growth	-	16.08 %	2.23 %	13.35 %
Dividend 3 Year Growth Per Share	-	66.75 %	28.79 %	21.31 %
Dividend 5 Year Growth Per Share	-	134.89 %	39.99 %	95.15 %
Dividend 10 Year Growth Per Share	-	248.05 %	43.5 %	280.9 %
Debt Growth	-12.63 %	-0.51 %	-13.16 %	-12.49 %
Free Cash Flow Growth	27.99 %	5.19 %	-3.76 %	-3.61 %
Updated On	31 Jul 2025	31 May 2025	31 Dec 2024	31 Dec 2024

Profitability

	CPRT	CTAS	TRI	RBA	RTO	GPN
Gross Profit Margin TTM	45.64 %	50.25 %	26.32 %	45.87 %	12.14 %	67.06 %
Return on Assets TTM	15.07 %	18.73 %	8.37 %	3.57 %	1.44 %	3.65 %
Return on Equity TTM	17.78 %	41.07 %	12.36 %	7.48 %	4.32 %	7.79 %
Return on Capital Employed TTM	17.56 %	30.79 %	13.84 %	6.93 %	4.19 %	5.82 %
Net Income Per EBT TTM	82.54 %	79.55 %	77.45 %	78 %	77.65 %	82.8 %
EBT Per Ebit TTM	112.22 %	96.19 %	96.85 %	75.4 %	57.39 %	91.89 %
EBIT Per Revenue TTM	36.97 %	22.98 %	26.32 %	16.41 %	10.43 %	25.86 %
Cash Flow To Debt Ratio TTM	1853.92 %	68.07 %	114.56 %	20.29 %	10.13 %	18.36 %
Receivables Turnover TTM	6.12	7.27	6.66	13.84	3.74	10.13
Payables Turnover TTM	4.17	10.67	5.15	3.71	2.83	1.19
Inventory Turnover TTM	62.63	12	-	20.28	13.8	-
Fixed Asset Turnover TTM	124.27 %	551.62 %	2107.17 %	150.93 %	433.4 %	617.3 %
Asset Turnover TTM	44 %	106.53 %	42.4 %	37 %	31 %	18.54 %
Operating Cash Flow Per Share TTM	1.91	5.49	6	4.89	0.21	11.66
Free Cash Flow Per Share TTM	1.46	4.44	4.57	3.42	0.16	9.01
Cash Per Share TTM	541.87 %	50.02 %	135.89 %	363.52 %	58.2 %	1085.56 %
Operating Cash Flow Sales Ratio TTM	39.8 %	20.41 %	35.14 %	20.04 %	13.97 %	31.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.24 %	80.81 %	76.17 %	69.95 %	77.13 %	77.33 %
Cash Flow Coverage Ratios TTM	1853.92 %	68.07 %	114.56 %	20.29 %	10.13 %	18.36 %
Price To Free Cash Flows Ratio TTM	27.66	44.2	18.78	34.43	24.59	7.56
Price To Operating Cash Flows Ratio TTM	21.08	35.69	14.31	24.07	21.91	5.92
Price Cash Flow Ratio TTM	21.08	35.69	14.31	24.07	21.91	5.92

Income Statement (TTM)

	CPRT	CTAS	TRI	RBA	RTO	GPN
Revenue	$4.65B	$10.34B	$7.61B	$4.28B	$5.44B	$10.11B
Gross Profit	$2.1B	$5.17B	$2B	$2B	$0.73B	$6.35B
Gross Profit Ratio	45.18%	50.04%	26.32%	46.79%	13.36%	62.79%
EBITDA	$2.11B	$2.86B	$3.06B	$1.38B	$0.99B	$4.52B
Net Income	$1.55B	$1.81B	$1.53B	$0.41B	$0.31B	$1.57B
EPS Diluted	1.59	4.4	3.29	2.01	0.6	6.16

Balance Sheet (MRQ)

	CPRT	CTAS	TRI	RBA	RTO	GPN
Long Term Debt	$0.08B	$2.6B	$1.33B	$4.12B	$2.84B	$15.16B
Total Liabilities	$0.88B	$5.14B	$6.03B	$6.09B	$6.33B	$23.87B
Total Equity	$9.21B	$4.68B	$11.91B	$5.72B	$4.23B	$23.02B
Total Investments	$2.01B	$0.34B	$0.76B	$0.01B	$0.07B	$0.77B
Total Debt	$0.1B	$2.65B	$2.12B	$4.56B	$4.14B	$16.82B
Total Assets	$10.09B	$9.83B	$17.94B	$11.81B	$10.55B	$46.89B

Cash Flow Statement (TTM)

	CPRT	CTAS	TRI	RBA	RTO	GPN
Net Income	$1.55B	$1.81B	$1.51B	$0.41B	$0.31B	$1.64B
Inventory	$0B	$-0.03B	$0B	$0.03B	$-0.01B	$0B
Dividends Paid	$0B	$-0.61B	$-1.06B	$-0.24B	$-0.23B	$-0.25B
Operating Cash Flow	$1.8B	$2.17B	$2.7B	$0.93B	$0.68B	$3.53B
Capital Expenditure	$-0.57B	$-0.41B	$-0.65B	$-0.28B	$-0.17B	$-0.67B

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ETFs With Exposure to CPRT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.059101	681.69
QQQ	Invesco QQQ Trust	0.204061	601.75
FB	Meta Platforms, Inc.	0.0464529	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.05194	336.66
XLI	Industrial Select Sector SPDR Fund	0.65592	174.17
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	50.08
IWD	iShares Russell 1000 Value ETF	0.01	223.71
SSO	ProShares Ultra S&P500	0.0460216	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0423687	216.39
UPRO	ProShares UltraPro S&P500	0.0380333	113.61
IWF	iShares Russell 1000 Growth ETF	0.11	447.19
IVV	iShares Core S&P 500 ETF	0.06	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0534038	26.33
VT	Vanguard Total World Stock Index Fund	0.03282	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0569768	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	149.22
VOO	Vanguard 500 Index Fund	0.05948	627.03
ACWI	iShares MSCI ACWI ETF	0.04	145.93
TQQQ	ProShares UltraPro QQQ	0.135317	48.51
RSP	Invesco S&P 500 Equal Weight ETF	0.190396	202.885
MOAT	VanEck Morningstar Wide Moat ETF	0.98	105.55
IWB	iShares Russell 1000 ETF	0.05	373.68
VUG	Vanguard Growth Index Fund	0.12047	457.83
IVE	iShares S&P 500 Value ETF	0.12	220.27
SCHV	Schwab U.S. Large-Cap Value ETF	0.12133	32.105
QLD	ProShares Ultra QQQ	0.17247	66.935
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.111358	103.03
IVW	iShares S&P 500 Growth ETF	0.11	118.985
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.27	16.915
SCHG	Schwab U.S. Large-Cap Growth ETF	0.135396	30.435
SPYV	SPDR Portfolio S&P 500 Value ETF	0.123866	59.005
IUSG	iShares Core S&P U.S. Growth ETF	0.11	163.09
IUSV	iShares Core S&P U.S. Value ETF	0.12	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.08034	251.56
VV	Vanguard Large Cap Index Fund	0.05932	313.22
FDN	First Trust Dow Jones Internet Index Fund	0.000001	236.58
EGLE	Eagle Bulk Shipping Inc.	0.1	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.018917	49.535
QUAL	iShares MSCI USA Quality Factor ETF	0.35644	201.73
DEUS	Xtrackers Russell US Multifactor ETF	0.0601447	62.76
IWR	iShares Russell Mid-Cap ETF	0.4206	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.195852	77.45
SPHB	Invesco S&P 500 High Beta ETF	0.787	122.64
VO	Vanguard Mid Cap Index Fund	0.37133	302.08
IWV	iShares Russell 3000 ETF	0.05	388.26
IWP	iShares Russell Mid-Cap Growth ETF	1.43374	134.29
IWY	iShares Russell Top 200 Growth ETF	0.13	260.89
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0223519	28.92
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	17.535
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	131.18
IWX	iShares Russell Top 200 Value ETF	0.01	96.97
SPLG	SPDR Portfolio S&P 500 ETF	0.066673	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0208312	28.295
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.24	4.15
PDP	Invesco DWA Momentum ETF	2.154	126.72
AOM	iShares Core Moderate Allocation ETF	0.01	48.825
RPG	Invesco S&P 500 Pure Growth ETF	1.401	49.4
FTCS	First Trust Capital Strength ETF	0.000001	97.71
VOT	Vanguard Mid-Cap Growth Index Fund	0.89205	273.375
AOK	iShares Core Conservative Allocation ETF	0.01	41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	132.485
EXI	iShares Global Industrials ETF	0.35	197.22
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.054417	82.99
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07	235.82
PHDG	Invesco S&P 500 Downside Hedged ETF	0.042275	37.905
FIDU	Fidelity MSCI Industrials Index ETF	0.736794	93.33
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.14697	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.05289	301.62
SCHK	Schwab 1000 Index ETF	0.0557773	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.00788	98.18
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13	88.76
AIEQ	AI Powered Equity ETF	0.35	45.49
AOR	iShares Core Growth Allocation ETF	0.02	66.85
VIS	Vanguard Industrials Index Fund	0.5764	337.085
IBUY	Amplify Online Retail ETF	2.41	64.11
AOA	iShares Core Aggressive Allocation ETF	0.03	92.51
FFTY	Innovator IBD 50 ETF	0.48	38.22
DSI	iShares MSCI KLD 400 Social ETF	0.11	128.78
CATH	Global X S&P 500 Catholic Values ETF	0.08	81.85
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.13	162.59
FTLS	First Trust Long/Short Equity ETF	-0.51	70.66
IWL	iShares Russell Top 200 ETF	0.07	168.39
ILCB	iShares Morningstar U.S. Equity ETF	0.05	94.1
ILCG	iShares Morningstar Growth ETF	0.12	100.355
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.03431	102.69
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0381	253.36
RWL	Invesco S&P 500 Revenue ETF	0.02412	120.43
DEF	Invesco Defensive Equity ETF	1.202	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.4	16.2826
BLES	Inspire Global Hope ETF	0.230079	46.7434
CFA	VictoryShares US 500 Volatility Wtd ETF	0.195852	95.79
CLRG	IQ Chaikin U.S. Large Cap ETF	1.21	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.46	64.16
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.22667	78.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.431226	92.995
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
ENTR	ERShares Entrepreneur ETF	2.39	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.51	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.03159	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05556	56.79
ESGU	iShares ESG Aware MSCI USA ETF	0.07363	148.24
ETHO	Etho Climate Leadership U.S. ETF	0.54	70.01
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.36
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	167.57
FDMO	Fidelity Momentum Factor ETF	0.51	83.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	126.99
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	70.785
FQAL	Fidelity Quality Factor ETF	0.47	76.025
FTXD	First Trust Nasdaq Retail ETF	0.89	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	70.245
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.575
IYC	iShares US Consumer Discretionary ETF	0.56	101.455
IYY	iShares Dow Jones U.S. ETF	0.05	165.965
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.53	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.07	81.75
IMCB	iShares Morningstar Mid-Cap ETF	0.24	87.535
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.51	82.59
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	70.52
JQUA	JPMorgan U.S. Quality Factor ETF	0.24	63.765
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.77	55.75
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002711	296.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.28333	95.96
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.038208	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.046491	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.269119	141.72
PBP	Invesco S&P 500 BuyWrite ETF	0.059775	22.765
PBUS	Invesco PureBeta MSCI USA ETF	0.060141	68.305
PRN	Invesco DWA Industrials Momentum ETF	0	206.36
PSET	Principal Quality ETF	0.0126555	73.26
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.54
PTNQ	Pacer Trendpilot 100 ETF	0.22	76.955
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	133.955
PWS	Pacer WealthShield ETF	0.15	32.76
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	101.06
QUS	SPDR MSCI USA StrategicFactors ETF	0.08553	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.051084	149.44
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.0753425	61.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.094086	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.17	167.89
SPMO	Invesco S&P 500 Momentum ETF	0.236	118.28
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0559441	182.635
SPXE	ProShares S&P 500 ex-Energy ETF	0.061405	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0695178	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0888967	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0655461	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.060249	55.88
TMFC	Motley Fool 100 Index ETF	0.15	68.72
TOK	iShares MSCI Kokusai ETF	0.05	139.675
UCC	ProShares Ultra Consumer Services	0.16	48.84
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.882425	99.29
URTH	iShares MSCI World ETF	0.04	189.38
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
UXI	ProShares Ultra Industrials	0.419534	57.205
VFMF	Vanguard U.S. Multifactor ETF	0.02	162.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.14	205.03
VLU	SPDR S&P 1500 Value Tilt ETF	0.030006	223.941
VONE	Vanguard Russell 1000 Index Fund	0.05482	309.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.10691	115.095
VOOG	Vanguard S&P 500 Growth Index Fund	0.10848	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.12816	212.86
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.82	6.19
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.9	36.84
IUS	Invesco RAFI Strategic US ETF	0.020685	60.03
SUSL	iShares ESG MSCI USA Leaders ETF	0.20501	120.95
VETS	Pacer Military Times Best Employers ETF	3.77	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XWD.TO	iShares MSCI World Index ETF	0.04	110.65
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.2	60.83
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.35	69.65
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0192	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03405	75.84
VFV.TO	Vanguard S&P 500 Index ETF	0.05933	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.05845	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05181	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.05103	116.8
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.89205	116.15
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.89205	106.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.61677	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05182	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05182	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.3	39.06
VQNPX	Vanguard Growth and Income Fund	0	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	108.79
VIIIX	Vanguard Institutional Index Fund	0.05951	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05951	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14728	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14728	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03197	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03197	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03197	52.11
SPGP	Invesco S&P 500 GARP ETF	0.805275	114.625
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04591	49.64
LOUP	Innovator Loup Frontier Tech ETF	0.51	74.425
AFLG	First Trust Active Factor Large Cap ETF	0.3	40.315
AUSF	Global X Adaptive U.S. Factor ETF	0.42	49.81
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	40.18
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.658152	73.035
IJAN	Innovator International Developed Power Buffer ETF - January	0.51	37.445
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	27.07
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	30.41
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.51	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	35.085
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0700214	61.51
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.555
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.34	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.047319	54.85
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	38.165
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.13568	18
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.49
ADME	Aptus Drawdown Managed Equity ETF	0.99	51.67
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.51	41.8
ESGV	Vanguard ESG U.S. Stock ETF	0.06469	118.51
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.51	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.51	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.51	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.51	49.51
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.35	58.15
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	43.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	49.33
IETC	iShares Evolved U.S. Technology ETF	0.07	91.1
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.83
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.51	36.99
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.51	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.51	50.115
SLT	Pacer Salt High truBeta US Market ETF	3.77	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.51	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	40.939
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.51	39.66
NULC	Nuveen ESG Large-Cap ETF	0.754966	48.52
LSLT	Pacer Salt Low truBeta US Market ETF	3.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.51	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.51	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.51	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	39.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	42.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.51	49.18
AVUS	Avantis U.S. Equity ETF	0.06	115.95
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	60.53
SFY	SoFi Select 500 ETF	0.04	130.98
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.1	50.855
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.01892	44.16
BUYZ	Franklin Disruptive Commerce ETF	0.22	32.52
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.51	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	45.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.52	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.046686	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	130.325
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.51	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	45.07
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	94
USXF	iShares ESG Advanced MSCI USA ETF	0.15	58.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.37	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	45.44
VIRS	Pacer BioThreat Strategy ETF	3.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.51	72.37
RISN	Inspire Tactical Large Cap ESG ETF	2.71575	29.95
DRMU.TO	Desjardins RI USA	0.072945	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1689	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	102.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07	48.85
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.38
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.08	42.02
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02312	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01421	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00955	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00493	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00434	27.01
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.371	24.925
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0209345	8.0135
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.51	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0662251	47.305
DSJA	Innovator Double Stacker ETF - January	0.51	29.8299
DSOC	Innovator Double Stacker ETF – October	0.51	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.53	42.35
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.46
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.51	20.32
TSJA	Innovator Triple Stacker ETF - January	0.51	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
WWOW	Direxion World Without Waste ETF	1.76722	18.1701
XVV	iShares ESG Screened S&P 500 ETF	0.07	51.88
QQQM	Invesco NASDAQ 100 ETF	0.203954	247.78
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.595
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.21	26.82
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.42
EJH	E-Home Household Service Holdings Limited	0.05	0.5798
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.89381	53.255
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.012916	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.44	1.75
DFUS	Dimensional U.S. Equity ETF	0.0558428	74.345
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0518965	40.775
MDCP	VictoryShares THB Mid Cap ESG ETF	2.65229	26.83
SMAP	SportsMap Tech Acquisition Corp.	0.91	26.16
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0306666	59.226
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000729128	121.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0555112	54.66
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06155	228.21
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.405178	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.282
EGV2.DE	Lyxor Smart Overnight Return	0.120888	100.489
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0527	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.255
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	108.8
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.321774	80.18
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	94.39
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0223023	53.68
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.133514	171.5
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.321774	59.42
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.36321	39.335
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.132261	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0306666	332.63
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0414469	28.96
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.132261	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	9.918
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0328472	81.93
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.604885	582.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04371	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03954	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05549	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0592	111.05
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03541	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0429708	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.05194	163.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.24387	120.98
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0223023	5044
VFINX	Vanguard 500 Index Fund	0.05948	631.41
FLAG	First Light Acquisition Group, Inc.	0.63	27.4706
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2146	40.04
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.32	22.07
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03541	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03541	171.17
CLSE	Convergence Long/Short Equity ETF	-0.17	28.23
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.1	68.94
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0585873	69.9
AVSU	Avantis Responsible U.S. Equity ETF	0.08	78.445
HFGO	Hartford Large Cap Growth ETF	0.921246	25.14
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
OALC	OneAscent Large Cap Core ETF	0.177229	35.83
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8219
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	1420.8
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.029923	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0291903	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0291903	451.65
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.371	1833.3
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	20775
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.133514	204.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0209345	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0555112	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0555112	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	706.8
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.115374	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.578
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2043	74.87
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0328	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0527	102.42
G500.L	Invesco S&P 500 UCITS ETF	0.1	8852
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.10889	45.935
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02533	34.7725
HSPD.L	HSBC S&P 500 UCITS ETF	0.06083	69.1275
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.03705	26.55
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0607	35.39
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	112.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.26624	11.106
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35914	16.99
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	6072
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10968	58.35
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.404195	516.3
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0180014	4296.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0223023	63.71
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.115374	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0306666	70.3125
MXUD.L	Invesco MSCI USA UCITS ETF	0.0605	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.132261	100.64
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2208	71.28
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0193	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	14.098
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0306666	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0306666	363.85
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.098946	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.058696	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.020101	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.039376	48.7075
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.604885	17488
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.604885	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.604885	12316
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.604885	167.82
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.115374	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06132	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04371	453.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.34455	2601.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11	55.565
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03954	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05549	167.35
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05549	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05549	126.08
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.000164174	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.000164174	302.89
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.892748	62.52
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0957318	20.525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0608929	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.191426	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0429708	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0429708	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0454582	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191426	9.838
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.184914	82.44
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.405178	90.745
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0407139	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.327479	204.47
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.204033	42.09
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0769348	61.805
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0642169	58.955
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.110546	28.3925
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.643096	112.8
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.139192	11.937
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.139192	74.405
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0965522	51.55
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0122845	553.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.33	57.52
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.49
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	35.43
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.024249	42.94
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.2	15.74
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.44182	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.135
ROCI	ROC ETF	0.3	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.111239	34.155
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.29	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.139634	42.67
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	27.96
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	26.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05549	122.755
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37133	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.05194	163.62
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.51	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.01	61.8891
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.51	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.51	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.51	33.49
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.9
VOTE	Engine No. 1 Transform 500 ETF	0.06	79.954
BSTP	Innovator Buffer Step-Up Strategy ETF	0.51	37.105
TSPA	T. Rowe Price US Equity Research ETF	0.018093	42.92
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	36.66
PGRO	Putnam Focused Large Cap Growth ETF	0.24	42.46
AGOX	Adaptive Alpha Opportunities ETF	0.63	29.64
CGGO	Capital Group Global Growth Equity ETF	0.58	36.11
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	35.33
DFUV	Dimensional US Marketwide Value ETF	0.0978495	50.295
GFGF	Guru Favorite Stocks ETF	0.0274	33.29
QQMG	Invesco ESG NASDAQ 100 ETF	0.220802	41.02
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0454582	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0407139	44.22
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.000164174	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.04	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	133.28
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.118632	70.9
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.204033	48.345
WLDH.PA	Lyxor MSCI World UCITS ETF	0.000164174	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0427988	140.97
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.000164174	378.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.21	202.95
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0965522	43.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0965522	81.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06	7.705
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0457699	142.02
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12129
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.343755	86.46
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0248756	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0248756	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0328472	81.82
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03	7.2276
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04371	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0435	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04356	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04356	31.805
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.65	12.408
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0307731	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0594976	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0594976	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0306666	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0306666	251.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0594976	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0594976	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0812808	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0306666	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0307731	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	141.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0306666	417.68
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.449426	7.146
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0306666	190.53
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.319503	295.35
SPY5.DE	SPDR S&P 500 UCITS ETF	0.058696	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0604	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06039	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0592	95.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1904	68.98
LYINR.SW	Lyxor MSCI India UCITS ETF	0.909923	31.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.772
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.405178	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.28149	3031
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.110546	2089.25
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.604885	141.455
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.939385	143.94
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0291903	537.342
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.405178	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.92438	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.05	126.84
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.643096	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0642169	49.645
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.892748	4584
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0197905	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0168214	526.145
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26538	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	9.9286
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.21	14.534
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0407139	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.321774	59.457
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0248756	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0435	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.04855	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.039376	41.059
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	0.0812808	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0594976	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.058696	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0592	131.88
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02533	25.5075
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1904	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0812808	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0599058	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0122845	553.799
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.371	21.0625
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.35914	2428.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.139192	62.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0599058	137.175
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000729128	121.52
LYMD.DE	Lyxor MSCI India UCITS ETF	0.909923	26.64
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.327479	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0209345	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0209345	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0168214	575.181
MXUS.L	Invesco MSCI USA UCITS ETF	0.0605	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.008776	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.029923	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06132	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11617	9503
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04703	4542.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0599058	22.327
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.184914	69.39
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.656588	75.68
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0642169	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0193	34.23
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.404195	47735
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03954	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03954	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0444953	20.055
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4286
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.36321	39.365
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.604885	582.62
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.604885	147.347
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.404195	195.24
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.404195	238.607
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.404195	430.403
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.120888	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.120888	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.120888	1290.8
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.595787	41.265
SMOR.SW	Lyxor Smart Overnight Return	0.120888	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	1268.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.483
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.133514	171.6
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0180014	62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0223023	68.76
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	510.32
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2021	431.1
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02031	30.745
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2043	65.33
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	423.55
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0769348	37.745
STRV	Strive 500 ETF	0.06	43.9
DFSU	Dimensional US Sustainability Core 1 ETF	0.0750894	43.45
SFLR	Innovator Equity Managed Floor ETF	0.1	36.525
SMOT	VanEck Morningstar SMID Moat ETF	0.56	37.155
STXG	Strive 1000 Growth ETF	0.08	49.23
HDUS	Hartford Disciplined US Equity ETF	0.238949	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	30.175
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.892748	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06164	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0429708	10690
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	10.926
JKE	iShares Morningstar Growth ETF	0.12	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	14.574
STNC	Stance Equity ESG Large Cap Core ETF	1.47	35.89
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0180014	4546.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0328	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.19
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	706.053
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.51	47.52
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15724	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0605	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11136	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191426	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06083	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05549	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0608929	169.665
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.117074	45.725
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	605.97
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	1197
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0910378	16.42
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.12047	236.84
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05932	158.12
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.939385	143.96
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0594976	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0592	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0592	130.042
BALT	Innovator Defined Wealth Shield ETF	0.51	33.65
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.184914	6050
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04371	33245
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191426	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.04	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.132261	7385.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0435	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0555112	4351
INRL.L	Lyxor MSCI India UCITS ETF	0.909923	2322.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.454
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.371	21.05
VWUSX	Vanguard U.S. Growth Fund	0.56	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0592	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15728
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.28149	41.395
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	82.8
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06132	139.985
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0457699	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.05	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.158
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06158	52.204
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	510.5
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1671	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04703	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0249144	33.91
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2043	77.535
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	47140
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06149	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.404
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	595.3
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5012.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03978	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	51845
EPRE	First Trust TCW ESG Premier Equity ETF	4.75	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26538	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06092	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03541	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0953082	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0642169	4325.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0527	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09177	18.636
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0306666	230.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.05	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03978	5.437
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0248756	142.865
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.039376	35.725
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.7	965.1
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03978	7.935
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	69.72
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0429708	29
INRU.L	Lyxor MSCI India UCITS ETF	0.909923	31.7125
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0193	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0306666	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2505
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0957318	1504
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0414469	34.73
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.204033	57.4
HMWO.L	HSBC MSCI World UCITS ETF	0.04855	3326.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32582	14.316
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.343755	72.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0957318	17.256
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.319503	248.85
IDNA.L	iShares MSCI North America UCITS ETF	0.05	127.285
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0812808	12.606
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.139192	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.11642	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.404195	238.85
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0437102	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31	1247
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0618385	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04855	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1904	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0812808	116.125
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.51	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0435	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0364	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.06083	5071.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0444953	16.886
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0223023	57.93
USPX	Franklin U.S. Equity Index ETF	0.06	59.58
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.28149	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0168214	526
JGRO	Jpmorgan Active Growth ETF	0.000000425157	87.91
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03954	101.28
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2043	5688
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0527	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0328	96.575
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04781	3506
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11617	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0604	93.064
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.029923	218.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.327479	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.03705	36.185
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.000164174	32925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15489	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.321774	5174
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0555112	64.87
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.65	14.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.588
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1904	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03978	7.405
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.7	70875
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03541	128.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0223023	54.61
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.008776	302.14
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.5764	171.66
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.118632	6182
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.058696	685.51
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0608929	14777
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03434	2936
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.110546	23.885
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.34455	30.02
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2021	44429
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.34377	31.42
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	1421.2
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0812808	10115.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.139192	54.57
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02031	22.56
GVLU	Gotham 1000 Value ETF	0.06	26.355
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	565.7
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.405178	6654
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1004.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.11642	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.165506	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03627	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05948	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04356	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.191426	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0248756	48.3
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.030586	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26738	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07096	63.82
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37133	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03954	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03434	37.855
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.656588	63.76
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0209345	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03282	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.058696	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.449
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.352245	97.04
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	104280
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.275
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0965522	37.81
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.65	1081.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	929.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.51	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.189849	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.909923	26.613
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.51	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06164	556.72
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.000164174	378.05
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	30.03
FDLS	Inspire Fidelis Multi Factor ETF	1.04658	38.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06283	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.77	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.21	29.75
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04746	48.015
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0307731	114.8
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0180014	52.23
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.51	38.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0291903	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0307731	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.000164174	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03541	144.22
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0429708	102.12
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.449426	7.147
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	38.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.51	45.09
JKG	iShares Morningstar Mid-Cap ETF	0.24	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	619.36
BEQGX	American Century Equity Growth Fund Investor Class	0.07	35.21
TWCUX	American Century Ultra Investor Class	0.18	89.97
TWCGX	American Century Growth Investor Class	0.39	53.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.104198	17.52
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51	374.169
WEBB	Web Blockchain Media Inc.	0.898261	0.0001
DFLV		0.108178	36.905
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0592	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.132261	84.779
AVLV	Avantis U.S. Large Cap Value ETF	0.1	83.3
QGRW	Wisdomtree U.S. Quality Growth Fund	0.23624	56.335
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.5	34.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07096	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	29.345
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	6.915
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31877	6.12
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	101.62
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03	7.6611
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.33	8.2006
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.284
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.938
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	3.89	14.17
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07	84.465
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.34	68.04
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.42	26.92
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	0.38	35.86
IVV.AX	iShares S&P 500 ETF	0.06	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37133	402.56
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.14697	62.85
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1263	77.565
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.512436	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0480226	37.33
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0209345	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.132261	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0592	109.58
BCHP	Principal Focused Blue Chip ETF	1.19423	34.46
QIS	Simplify Multi-Qis Alternative ETF	-0.0210168	13.83
QUAL.AX	Vaneck Msci International Quality Etf	0.12	59.82
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04389	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05194	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	62.36
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.12	54.26
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04131	120.94
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05085	106.19
MOAT.AX	VanEck Morningstar Wide Moat ETF	0.96	124.25
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.564
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2146	191.76
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	87.21
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.94	38.64
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03541	144.2
DCOR	Dimensional ETF Trust	0.055526	75.47
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.898261	13.26
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.155
AVLC	American Century ETF Trust	0.06	80.775
VIGIX	Vanguard Growth Index Institutional	0.12047	236.86
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.03	39.15
ITDI	iShares Trust	0.03	39.035
ITDH	iShares Trust	0.03	39.125
ITDF	iShares Trust	0.03	38.605
ITDC	iShares Trust	0.02	35.06
ITDB	iShares Trust	0.02	33.81
ITDD	Integrated Data Corp.	0.02	36.49
ITDE	iShares Trust	0.03	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.25
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.2	51.39
DFVX	Dimensional US Large Cap Vector ETF	0.0524521	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.14	75.78
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0372	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	619.514
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	396.45
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.1	41.9025
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.03705	30.48
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0372	7.275
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.062691	33.36
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.4401
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	1.74699	33.735
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03434	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	112.28
CZAR	Themes Natural Monopoly ETF	1.21	31.88
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0592	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03489	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06104	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	57.12
GGUS		0.13	60.72
ISPY	ProShares Trust ProShares S&P 5	0.0506206	45.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05194	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0372	6.638
QQQI	NEOS Nasdaq 100 High Income ETF	0.2	52.48
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
IQQQ	ProShares Nasdaq-100 High Income ETF	0.174348	43.65
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0372	633.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.407462	15.03
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.171058	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.06	31.975
EHLS	Even Herd Long Short ETF	-0.24	25.615
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0372	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.058696	14.222
SPY5.PA	SPDR S&P 500 UCITS ETF	0.058696	577.4
VTWIX	Vanguard Total World Stock Index I	0.03282	297.78
GARP		0.96372	67.41
BGRO	BlackRock Large Cap Growth ETF	0.39779	36.725
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.058696	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
KLMT	Invesco Exchange-Traded Fund Tr	0.05817	31.93
EMOT	First Trust Exchange-Traded Fun	0.000001	25.015
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0306666	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.062691	39.5275
QQA	Invesco QQQ Income Advantage ETF	0.156324	51.98
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.150008	52.79
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0171712	107.295
FTGS	First Trust Growth Strength ETF	0.000001	35.26
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.96	34.2
PTL	Inspire 500 ETF	0.263197	261.16
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	29.545
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.78	23.39
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.022351	17.3
SPYM	Tradr 2X Long SPY Monthly ETF	0.059317	80.205
DXUV	Dimensional ETF Trust	0.0443673	62.51
WUSA	WisdomTree US Domestic Economy ETF	0.532776	24.78
THRO		0	37.985
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	23.17
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.87	27.71
ITDJ	iShares Trust	0.03	30.385
JEIP.L		0.00194357	1878.1
ACLC		0.31	78.54
ACGR		0.38	62.4839
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.11762	37.194
PEVC	Pacer Funds Trust	0	27.855
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.53	30.92
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.2	53.29
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.135
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.4	58.207
AVUQ	Avantis U.S. Quality ETF	0.21	59.14
DSPY	Tema ETF Trust	0.06	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.57
TEXN	iShares Texas Equity ETF	0.68	30.2
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	19.935
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.205331	42.6601
XOEF	iShares Trust	0.2	27.66
VFFSX	Vanguard 500 Index Fund	0.05948	334.78
URSP	ProShares Trust	0.143009	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	27.813
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03541	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.07	81.01
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	81.7073
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.33	53.53
AKRE	Professionally Managed Portfoli	3.68	55.325
ENHU	iShares Enhanced Large Cap Core Active ETF	0.1	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04855	38.028
ESGW.SG	Invesco MSCI World ESG Universa	0.0328	80.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06083	57.97
HPAW.SG	HSBC MSCI World Climate Paris A	0.02533	29.16
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0248756	23.135
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0594976	11.096
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0407139	48.545
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0812808	12.616
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0812808	10.04
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.191426	11.506
AW10.SG	WisdomTree U.S. Quality Growth	0.04	21.925
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1904	54.12
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.05881	110.58
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.32
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.06	54.99
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0197905	121.7
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0491491	25.03
XCHG	AB Active ETFs - AB US Equity ETF	0.0358537	24.98
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0372	8.638
XSPI	NEOS Boosted S&P 500 High Income ETF	0.06	48.17
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.21	47.11
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.31	49.61
IALT	iShares Systematic Alternatives Active ETF	0.01	26.0727

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