Profile

	CPRT	CTAS	TRI	RBA	GPN	RTO
Company Name	Copart, Inc.	Cintas Corporation	Thomson Reuters Corporation	RB Global, Inc.	Global Payments Inc.	Rentokil Initial plc
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	$39.19B	$21.86B	$17.35B	$16.42B
Employees	13.80K	46.50K	26.40K	7.90K	27.00K	68.49K
CEO	Jeffrey Liaw	Todd Schneider	Stephen John Hasker	James F. Kessler	Cameron Bready	Andrew Ransom

Ratings

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

Trading

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

Total Return

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

Dividends

	CPRT	CTAS	TRI	RBA	GPN	RTO
Dividend Yield Percentage (TTM)	-	0.86 %	2.7 %	1.02 %	1.36 %	1.6 %
Dividend Paid and Capex Coverage Ration (TTM)	4.21 %	2.04 %	1.59 %	1.72 %	3.19 %	1.93 %
Dividend Per Share (TTM)	-	1.68 %	2.38 %	1.2 %	1 %	0.07 %
Payout Ratio (TTM)	-	34.57 %	69.46 %	58.01 %	13.82 %	87.32 %

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	GPN	RTO
Gross Profit Margin TTM	45.64 %	50.25 %	26.32 %	45.87 %	67.06 %	12.14 %
Return on Assets TTM	15.07 %	18.73 %	8.37 %	3.57 %	3.65 %	1.44 %
Return on Equity TTM	17.78 %	41.07 %	12.36 %	7.48 %	7.79 %	4.32 %
Return on Capital Employed TTM	17.56 %	30.79 %	13.84 %	6.93 %	5.82 %	4.19 %
Net Income Per EBT TTM	82.54 %	79.55 %	77.45 %	78 %	82.8 %	77.65 %
EBT Per Ebit TTM	112.22 %	96.19 %	96.85 %	75.4 %	91.89 %	57.39 %
EBIT Per Revenue TTM	36.97 %	22.98 %	26.32 %	16.41 %	25.86 %	10.43 %
Cash Flow To Debt Ratio TTM	1853.92 %	68.07 %	114.56 %	20.29 %	18.36 %	10.13 %
Receivables Turnover TTM	6.12	7.27	6.66	13.84	10.13	3.74
Payables Turnover TTM	4.17	10.67	5.15	3.71	1.19	2.83
Inventory Turnover TTM	62.63	12	-	20.28	-	13.8
Fixed Asset Turnover TTM	124.27 %	551.62 %	2107.17 %	150.93 %	617.3 %	433.4 %
Asset Turnover TTM	44 %	106.53 %	42.4 %	37 %	18.54 %	31 %
Operating Cash Flow Per Share TTM	1.91	5.49	6	4.89	11.66	0.21
Free Cash Flow Per Share TTM	1.46	4.44	4.57	3.42	9.01	0.16
Cash Per Share TTM	541.87 %	50.02 %	135.89 %	363.52 %	1085.56 %	58.2 %
Operating Cash Flow Sales Ratio TTM	39.8 %	20.41 %	35.14 %	20.04 %	31.43 %	13.97 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.24 %	80.81 %	76.17 %	69.95 %	77.33 %	77.13 %
Cash Flow Coverage Ratios TTM	1853.92 %	68.07 %	114.56 %	20.29 %	18.36 %	10.13 %
Price To Free Cash Flows Ratio TTM	27.66	44.2	19.25	34.43	8.03	24.59
Price To Operating Cash Flows Ratio TTM	21.08	35.69	14.67	24.07	6.29	21.91
Price Cash Flow Ratio TTM	21.08	35.69	14.67	24.07	6.29	21.91

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to CPRT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.060085	691.96
QQQ	Invesco QQQ Trust	0.208555	613.11
FB	Meta Platforms, Inc.	0.0475932	42.49
VTI	Vanguard Total Stock Market Index Fund	0.05194	341.47
XLI	Industrial Select Sector SPDR Fund	0.673272	174.84
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	50.4
IWD	iShares Russell 1000 Value ETF	0.01	224.83
SSO	ProShares Ultra S&P500	0.0475128	59.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0424597	226.87
UPRO	ProShares UltraPro S&P500	0.0396435	119
IWF	iShares Russell 1000 Growth ETF	0.11	457.92
IVV	iShares Core S&P 500 ETF	0.06	695.05
SCHB	Schwab U.S. Broad Market ETF	0.0540309	26.71
VT	Vanguard Total World Stock Index Fund	0.03282	147.98
SCHX	Schwab U.S. Large-Cap ETF	0.0576083	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	151.38
VOO	Vanguard 500 Index Fund	0.05948	636.35
ACWI	iShares MSCI ACWI ETF	0.04	147.71
TQQQ	ProShares UltraPro QQQ	0.140807	51.4
RSP	Invesco S&P 500 Equal Weight ETF	0.195307	203.46
MOAT	VanEck Morningstar Wide Moat ETF	0.99	105.71
IWB	iShares Russell 1000 ETF	0.06	379.3
VUG	Vanguard Growth Index Fund	0.12047	469.03
IVE	iShares S&P 500 Value ETF	0.13	222.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.122421	32.2
QLD	ProShares Ultra QQQ	0.177827	69.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.111358	105.3
IVW	iShares S&P 500 Growth ETF	0.11	121.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.27	16.67
SCHG	Schwab U.S. Large-Cap Growth ETF	0.135396	31.13
SPYV	SPDR Portfolio S&P 500 Value ETF	0.126563	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.11	166.54
IUSV	iShares Core S&P U.S. Value ETF	0.12	107.59
MTUM	iShares MSCI USA Momentum Factor ETF	0.08034	255.15
VV	Vanguard Large Cap Index Fund	0.05932	317.94
FDN	First Trust Dow Jones Internet Index Fund	0.000001	243.03
EGLE	Eagle Bulk Shipping Inc.	0.1	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.01931	50.01
QUAL	iShares MSCI USA Quality Factor ETF	0.35644	203.79
DEUS	Xtrackers Russell US Multifactor ETF	0.0616911	62.98
IWR	iShares Russell Mid-Cap ETF	0.4206	102.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.200109	77.8265
SPHB	Invesco S&P 500 High Beta ETF	0.787	124.83
VO	Vanguard Mid Cap Index Fund	0.37133	302.74
IWV	iShares Russell 3000 ETF	0.05	393.91
IWP	iShares Russell Mid-Cap Growth ETF	1.43374	136.11
IWY	iShares Russell Top 200 Growth ETF	0.13	267.24
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0224205	29.19
QYLD	Global X NASDAQ 100 Covered Call ETF	0.21	17.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.29
IWX	iShares Russell Top 200 Value ETF	0.01	97.57
SPLG	SPDR Portfolio S&P 500 ETF	0.066673	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0209188	28.56
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.24	4.15
PDP	Invesco DWA Momentum ETF	2.154	127.022
AOM	iShares Core Moderate Allocation ETF	0.01	48.82
RPG	Invesco S&P 500 Pure Growth ETF	1.401	49.77
FTCS	First Trust Capital Strength ETF	0.000001	98.35
VOT	Vanguard Mid-Cap Growth Index Fund	0.89205	275.15
AOK	iShares Core Conservative Allocation ETF	0.01	41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	133.97
EXI	iShares Global Industrials ETF	0.36	198.26
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.055326	84.14
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043043	37.9697
FIDU	Fidelity MSCI Industrials Index ETF	0.736794	93.76
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.17488	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.05289	305.97
SCHK	Schwab 1000 Index ETF	0.0564082	33.34
VONV	Vanguard Russell 1000 Value Index Fund	0.00788	98.67
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13	90.82
AIEQ	AI Powered Equity ETF	0.35	46.18
AOR	iShares Core Growth Allocation ETF	0.02	67.13
VIS	Vanguard Industrials Index Fund	0.5764	339.28
IBUY	Amplify Online Retail ETF	2.45	66.22
AOA	iShares Core Aggressive Allocation ETF	0.03	93.33
FFTY	Innovator IBD 50 ETF	0.48	38.79
DSI	iShares MSCI KLD 400 Social ETF	0.11	130.29
CATH	Global X S&P 500 Catholic Values ETF	0.08	83.3183
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.13	163.79
FTLS	First Trust Long/Short Equity ETF	-0.51	71.35
IWL	iShares Russell Top 200 ETF	0.07	171.28
ILCB	iShares Morningstar U.S. Equity ETF	0.06	95.56
ILCG	iShares Morningstar Growth ETF	0.12	102.655
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.03653	103.28
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0389	256.88
RWL	Invesco S&P 500 Revenue ETF	0.024653	121
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	0.240294	47.2036
CFA	VictoryShares US 500 Volatility Wtd ETF	0.200109	96.0135
CLRG	IQ Chaikin U.S. Large Cap ETF	1.21	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.46	64.49
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.231212	79.6
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.436929	94.43
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	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.03159	71.97
EQAL	Invesco Russell 1000 Equal Weight ETF	0.057005	56.9
ESGU	iShares ESG Aware MSCI USA ETF	0.07363	150.43
ETHO	Etho Climate Leadership U.S. ETF	0.54	70.0412
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.88
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	168.706
FDMO	Fidelity Momentum Factor ETF	0.51	85.11
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	127.475
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	72
FQAL	Fidelity Quality Factor ETF	0.47	77.255
FTXD	First Trust Nasdaq Retail ETF	0.89	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	70.97
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.01
IYC	iShares US Consumer Discretionary ETF	0.57	102.51
IYY	iShares Dow Jones U.S. ETF	0.06	168.41
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.53	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.07	82.65
IMCB	iShares Morningstar Mid-Cap ETF	0.24	87.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.52	83.11
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	71.06
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	64.19
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.77	55.8403
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	61.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002751	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.28333	97.3
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.038993	63.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.047659	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.269119	142.15
PBP	Invesco S&P 500 BuyWrite ETF	0.060916	22.99
PBUS	Invesco PureBeta MSCI USA ETF	0.061134	69.37
PRN	Invesco DWA Industrials Momentum ETF	0	205.584
PSET	Principal Quality ETF	0.0126555	74.4213
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	56.39
PTNQ	Pacer Trendpilot 100 ETF	0.22	78.4575
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	135.37
PWS	Pacer WealthShield ETF	0.15	33.185
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	101.17
QUS	SPDR MSCI USA StrategicFactors ETF	0.087226	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.052244	150.625
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.0753425	61.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.096046	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.17	169.14
SPMO	Invesco S&P 500 Momentum ETF	0.236	120.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0561082	188.665
SPXE	ProShares S&P 500 ex-Energy ETF	0.06275	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0714124	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0904591	107.2
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0671304	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.061212	56.72
TMFC	Motley Fool 100 Index ETF	0.15	70.055
TOK	iShares MSCI Kokusai ETF	0.05	141.691
UCC	ProShares Ultra Consumer Services	0.16	50.24
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.882425	99.3693
URTH	iShares MSCI World ETF	0.04	191.83
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
UXI	ProShares Ultra Industrials	0.436679	58.2
VFMF	Vanguard U.S. Multifactor ETF	0.02	163.36
VFMO	Vanguard U.S. Momentum Factor ETF	0.14	207.55
VLU	SPDR S&P 1500 Value Tilt ETF	0.03066	225.91
VONE	Vanguard Russell 1000 Index Fund	0.05482	313.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.10691	117.84
VOOG	Vanguard S&P 500 Growth Index Fund	0.10848	438.7
VOOV	Vanguard S&P 500 Value Index Fund	0.12816	214.53
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.84	6.105
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.9	36.9639
IUS	Invesco RAFI Strategic US ETF	0.021171	60.6944
SUSL	iShares ESG MSCI USA Leaders ETF	0.20501	122.265
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	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XWD.TO	iShares MSCI World Index ETF	0.04	111.79
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.21	61.99
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.36	70.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0192	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03405	76.47
VFV.TO	Vanguard S&P 500 Index ETF	0.05933	167.22
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.05845	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05181	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.05103	118.61
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.89205	118.43
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.89205	108.18
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.61677	184.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05182	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05182	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.3	39.71
VQNPX	Vanguard Growth and Income Fund	0	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.66
VIIIX	Vanguard Institutional Index Fund	0.05951	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05951	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14728	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14728	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03197	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03197	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03197	52.53
SPGP	Invesco S&P 500 GARP ETF	0.805275	116.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04591	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.51	76.63
AFLG	First Trust Active Factor Large Cap ETF	0.3	40.843
AUSF	Global X Adaptive U.S. Factor ETF	0.42	49.83
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	40.37
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.658152	77.5
IJAN	Innovator International Developed Power Buffer ETF - January	0.51	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	27.38
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	30.485
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.51	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	35.24
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0714853	62.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.19
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.34	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05125	55.52
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	38.55
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.17057	19.6
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.18
ADME	Aptus Drawdown Managed Equity ETF	0.99	52.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.51	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.06469	120.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	42.23
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.51	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.51	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.51	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	55.651
BDEC	Innovator S&P 500 Buffer ETF - December	0.51	50.06
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.36	57.79
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	49.82
IETC	iShares Evolved U.S. Technology ETF	0.07	92.99
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	51.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	124.71
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.51	37.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.51	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.51	50.58
SLT	Pacer Salt High truBeta US Market ETF	3.77	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.51	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	41.25
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.51	39.96
NULC	Nuveen ESG Large-Cap ETF	0.754966	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	3.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	47.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.51	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.51	43.614
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.51	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.51	49.76
AVUS	Avantis U.S. Equity ETF	0.06	117.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	61.86
SFY	SoFi Select 500 ETF	0.04	133.165
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	51.9
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.01892	44.38
BUYZ	Franklin Disruptive Commerce ETF	0.22	34.1916
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.51	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.52	118.053
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.047501	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	132.31
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	35.75
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.51	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	45.26
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	95.32
USXF	iShares ESG Advanced MSCI USA ETF	0.16	59.217
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.37	55.64
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	45.2
VIRS	Pacer BioThreat Strategy ETF	3.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.51	72.96
RISN	Inspire Tactical Large Cap ESG ETF	2.71575	30.28
DRMU.TO	Desjardins RI USA	0.072945	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1689	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	103.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07	49.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	78.59
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.92
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.08	42.25
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02312	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01421	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00955	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00493	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00434	26.99
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.380551	25.73
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0216934	8.0605
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	0.0678922	47.99
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	42.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.51	19.98
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	52.87
QQQM	Invesco NASDAQ 100 ETF	0.208445	252.43
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.95
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.21	27.305
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.76
EJH	E-Home Household Service Holdings Limited	0.06	0.6
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.89381	53.8404
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	0.0570253	75.46
DFAC	Dimensional U.S. Core Equity 2 ETF	0.053453	41.3
MDCP	VictoryShares THB Mid Cap ESG ETF	2.65229	26.83
SMAP	SportsMap Tech Acquisition Corp.	0.98	26.3507
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0307559	59.95
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000729128	121.38
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.056781	55.31
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06169	231.02
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.425983	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.428
EGV2.DE	Lyxor Smart Overnight Return	0.123181	100.476
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0536	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.405
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	109.85
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.321774	84
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	95.32
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0228175	54.27
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.133514	172.66
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.321774	62.33
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.41181	39.99
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.131973	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0307559	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0109109	29.785
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.131973	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.033101	82.8
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.604885	583.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04411	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03954	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05549	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0592	112.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03541	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.043807	124.065
VTSAX	Vanguard Total Stock Market Index Fund	0.05194	166.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.24387	121.615
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0228175	5093.5
VFINX	Vanguard 500 Index Fund	0.05948	641.41
FLAG	First Light Acquisition Group, Inc.	0.64	27.7025
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2146	40.67
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	31.37
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.32	22.097
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03541	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03541	172.92
CLSE	Convergence Long/Short Equity ETF	-0.16	28.43
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.1	69.8161
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06314	71.67
AVSU	Avantis Responsible U.S. Equity ETF	0.08	79.53
HFGO	Hartford Large Cap Growth ETF	0.921246	25.93
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
OALC	OneAscent Large Cap Core ETF	0.177229	36.22
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8295
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	1442.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.031558	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0295465	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0295465	457.05
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.380551	1873.6
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	21050
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.133514	205.45
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0216934	590.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.056781	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.056781	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	716
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.207643	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.688
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2088	75.85
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0335	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0536	103.46
G500.L	Invesco S&P 500 UCITS ETF	0.1	8962
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.10583	46.97
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02468	35.1575
HSPD.L	HSBC S&P 500 UCITS ETF	0.05857	70.0125
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.03718	26.9125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0619	35.7975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.26624	11.268
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35914	17.125
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	6111
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10968	58.735
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.404195	518.45
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0185349	4333.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0228175	64.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.207643	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0307559	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0598	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.131973	101.98
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2244	72.58
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0197	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0307559	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0307559	367.675
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.098946	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.05969	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.37
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.020101	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.040156	49.265
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.604885	17525
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.604885	194.66
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.604885	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.604885	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.207643	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06146	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04411	457.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.34455	2580.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12	56.335
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03954	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05549	169.24
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05549	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05549	127.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.000165447	452.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.000165447	307.88
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.881817	63.5
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0957318	20.755
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0608929	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19637	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.043807	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.043807	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0463284	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19637	9.8445
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.187832	81.21
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.425983	90.8
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0414741	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.332125	206.865
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.208686	42.615
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0784218	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0652049	59.785
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.115568	28.765
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.661879	113.36
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.140751	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.140751	75.075
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0979258	52.06
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0124307	558.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.34	58.41
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.612
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	36.6986
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.024682	43.4518
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.2	15.9197
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.935
BTHM	Blackrock Future U.S. Themes ETF	0.44182	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	60.08
ROCI	ROC ETF	0.3	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.112435	34.6457
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	0.14187	43.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	28.3187
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	27.235
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05549	124.07
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37133	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.05194	166.27
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.51	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.01	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.51	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.51	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.51	33.895
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.83
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.51	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.018093	43.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	37.08
PGRO	Putnam Focused Large Cap Growth ETF	0.24	43.51
AGOX	Adaptive Alpha Opportunities ETF	0.63	29.79
CGGO	Capital Group Global Growth Equity ETF	0.59	36.47
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	35.7
DFUV	Dimensional US Marketwide Value ETF	0.101863	50.73
GFGF	Guru Favorite Stocks ETF	0.0275	33.6949
QQMG	Invesco ESG NASDAQ 100 ETF	0.224466	41.9891
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0463284	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0414741	44.68
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.000165447	16.93
IWRD.L	iShares MSCI World UCITS ETF	0.05	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	134.71
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.121061	71.48
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.208686	48.96
WLDH.PA	Lyxor MSCI World UCITS ETF	0.000165447	245.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.043311	142.42
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.000165447	381.86
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	205.6
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	241.85
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0979258	43.795
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0979258	83.02
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.815
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0457699	142.18
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12257
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.3582	86.62
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0250276	121.565
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0250276	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.033101	82.886
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03	7.2953
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04411	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0431	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04397	96.174
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04397	32.3
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.67	12.462
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0307247	137.895
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0604859	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0604859	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0307559	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0307559	255.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0604859	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0604859	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0821078	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0307559	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0307247	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	143.74
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0307559	422.95
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.449426	7.092
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0307559	192.95
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.319503	303.03
SPY5.DE	SPDR S&P 500 UCITS ETF	0.05969	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06051	8195.5
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	0.06098	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0592	96.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1954	69.08
LYINR.SW	Lyxor MSCI India UCITS ETF	0.922697	32.14
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.94
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.425983	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.32077	2991
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.115568	2107.25
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.604885	141.45
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.939385	147.4
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0295465	543.119
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.425983	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.92438	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06	128.92
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.661879	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0652049	50.36
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.881817	4648.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.019763	155.545
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0170336	533.268
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26538	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	10.045
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.21	14.728
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0414741	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.321774	62.279
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0250276	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0431	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.04908	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.040156	41.457
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	0.0821078	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0604859	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12	8.4807
SPXE.MI	SPDR S&P 500 UCITS ETF	0.05969	16.914
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0592	133.52
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02468	25.765
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1954	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0821078	15.233
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0608929	153.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0124307	559.421
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.380551	21.7019
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.35914	2445.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.140751	63.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0608929	138.85
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000729128	121.36
LYMD.DE	Lyxor MSCI India UCITS ETF	0.922697	27.015
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.332125	15170
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0216934	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0216934	8.0604
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.036
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0170336	583.184
MXUS.L	Invesco MSCI USA UCITS ETF	0.0598	202.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.00892	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.031558	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06146	12324.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11592	9515.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04773	4577
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0608929	22.6
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.187832	68.51
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.673926	76.06
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0652049	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0197	34.42
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.404195	47902.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03954	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03954	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0459566	20.19
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4308
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.41181	40.06
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.604885	584.36
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.604885	148.238
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.404195	195.547
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.404195	238.141
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.404195	431.449
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.122374	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.122374	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.122374	1289.4
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.595787	41.135
SMOR.SW	Lyxor Smart Overnight Return	0.123181	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	1286.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.513
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.133514	172.828
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0185349	62.62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0228175	69.56
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2139	517.23
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2139	436.8
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01985	31.08
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2088	66.43
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2139	428.6
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0784218	37.745
STRV	Strive 500 ETF	0.06	44.56
DFSU	Dimensional US Sustainability Core 1 ETF	0.0765434	44.167
SFLR	Innovator Equity Managed Floor ETF	0.1	37.12
SMOT	VanEck Morningstar SMID Moat ETF	0.57	37.305
STXG	Strive 1000 Growth ETF	0.08	50.22
HDUS	Hartford Disciplined US Equity ETF	0.238949	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	30.34
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.881817	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06179	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.043807	10798
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.086
JKE	iShares Morningstar Growth ETF	0.12	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	14.78
STNC	Stance Equity ESG Large Cap Core ETF	1.47	36.02
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0185349	4587
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0335	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.51	48.1931
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15724	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0598	170.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11136	49.53
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19637	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.05857	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05549	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0608929	171.795
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.117772	46.19
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2139	613.91
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	1213.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0910378	16.69
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.12047	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05932	160.63
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.939385	146.44
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0604859	13.392
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0592	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0592	131.708
BALT	Innovator Defined Wealth Shield ETF	0.51	33.75
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.187832	5952
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04411	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	744.77
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19637	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.05	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.131973	7474.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0431	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.056781	4396
INRL.L	Lyxor MSCI India UCITS ETF	0.922697	2349.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.608
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.380551	21.68
VWUSX	Vanguard U.S. Growth Fund	0.56	71.07
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0592	110.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15926
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.32077	40.65
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	83.44
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06146	141.67
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0457699	142.22
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.966
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06222	52.846
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2139	517
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	0.04773	52.6
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0249144	34.4
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2088	78.555
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2139	47800
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06191	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.056
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	602.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03978	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52460
EPRE	First Trust TCW ESG Premier Equity ETF	4.75	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26538	11.726
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06131	3434
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03541	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0953082	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0652049	4381
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0536	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09177	19.142
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0307559	233.575
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.06	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03978	5.483
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0250276	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.040156	36.07
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.7	969.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03978	8.026
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	70.21
XDWG.L	Xtrackers MSCI World UCITS ETF	0.043807	29.305
INRU.L	Lyxor MSCI India UCITS ETF	0.922697	32.05
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0197	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0307559	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.322
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0957318	1519
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0109109	35.695
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.208686	58.19
HMWO.L	HSBC MSCI World UCITS ETF	0.04908	3357.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32582	14.41
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.3582	73.08
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0957318	17.458
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.319503	255
IDNA.L	iShares MSCI North America UCITS ETF	0.06	128.78
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0821078	12.809
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.140751	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	238.4
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	1254
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	0.04908	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1954	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0821078	117.525
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0431	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0364	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.05857	5129.9
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0459566	16.974
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0228175	58.58
USPX	Franklin U.S. Equity Index ETF	0.06	60.5
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.32077	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0170336	533
JGRO	Jpmorgan Active Growth ETF	0.000000425157	89.94
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03954	102.12
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2088	5760
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0536	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0335	97.355
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04766	3535.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11592	109.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06051	94.204
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.031558	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.332125	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.03718	36.715
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.000165447	33195
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15489	101.44
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.321774	5408
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.056781	65.6275
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.67	14.8
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.226
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1954	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03978	7.4885
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.7	71015
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03541	129.7
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0228175	55.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.00892	305.02
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.5764	174.25
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.121061	6221
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.05969	694.29
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0608929	14943
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03438	2956
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.115568	24.23
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.34455	29.73
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2139	44998
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.34377	31.19
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	1440.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0821078	10232
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.140751	55.025
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01985	22.7825
GVLU	Gotham 1000 Value ETF	0.06	26.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	576.3
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.425983	6652.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1015.6
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	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04397	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19637	11.58
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0250276	48.835
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.030804	24.655
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	10.742
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07096	65.01
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37133	374.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03954	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03438	38.145
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.673926	64.02
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0216934	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03282	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.05969	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.56
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.370299	97.385
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	105600
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.435
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0979258	38.115
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.67	1084.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	932.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.51	38.54
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.189849	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.922697	27.028
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.51	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	42.415
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06179	563.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.000165447	381.52
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	30.04
FDLS	Inspire Fidelis Multi Factor ETF	1.04658	38.805
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.063854	40.7587
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.77	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.21	30.2355
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04764	48.46
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0307247	116.18
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0185349	52.72
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.51	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0295465	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0307247	164.99
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.000165447	15.7
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03541	145.56
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.043807	103.235
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.449426	7.091
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	39.76
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.51	45.21
JKG	iShares Morningstar Mid-Cap ETF	0.24	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	626.9
BEQGX	American Century Equity Growth Fund Investor Class	0.07	35.95
TWCUX	American Century Ultra Investor Class	0.18	91.87
TWCGX	American Century Growth Investor Class	0.39	54.98
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.104198	17.8
JKH	iShares Morningstar Mid-Cap Growth ETF	0.52	374.169
WEBB	Web Blockchain Media Inc.	0.893743	0.0001
DFLV		0.11119	37.23
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0592	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.131973	85.933
AVLV	Avantis U.S. Large Cap Value ETF	0.1	83.97
QGRW	Wisdomtree U.S. Quality Growth Fund	0.23624	57.59
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.5	34.9974
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07096	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	36.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	33.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.015
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31877	6.201
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	102.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03	7.7499
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7475
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.34	8.2946
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.3185
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.995
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8224
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	3.89	14.15
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07	85.49
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.34	68.2301
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	35.88
IVV.AX	iShares S&P 500 ETF	0.06	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.698
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37133	408.52
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.17488	63.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1263	78.6783
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.512436	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0483175	38.66
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0216934	6.787
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.131973	85.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0592	110.82
BCHP	Principal Focused Blue Chip ETF	1.20963	35.19
QIS	Simplify Multi-Qis Alternative ETF	-0.0210168	13.7724
QUAL.AX	Vaneck Msci International Quality Etf	0.13	60.34
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04389	148.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05194	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	65.35
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	63.55
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.12	54.95
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04131	122.98
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05085	107.43
MOAT.AX	VanEck Morningstar Wide Moat ETF	0.99	124.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.29
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2146	195.67
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	88.19
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.95	39.0883
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03541	145.6
DCOR	Dimensional ETF Trust	0.0570021	76.52
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.893743	13.246
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.99
AVLC	American Century ETF Trust	0.06	81.91
VIGIX	Vanguard Growth Index Institutional	0.12047	241.46
IRTR	iShares Trust	0.01	31.4755
ITDG	iShares Trust	0.03	39.567
ITDI	iShares Trust	0.03	39.565
ITDH	iShares Trust	0.03	39.575
ITDF	iShares Trust	0.03	39.03
ITDC	iShares Trust	0.02	35.21
ITDB	iShares Trust	0.02	33.88
ITDD	Integrated Data Corp.	0.02	36.69
ITDE	iShares Trust	0.03	37.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.93
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.21	52.28
DFVX	Dimensional US Large Cap Vector ETF	0.0536647	78.45
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.14	76.2
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.038	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	627.924
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2139	403.3
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01	37.68
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.1	42.79
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.03718	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.038	7.347
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06764	33.81
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2139	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.522
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	0.03438	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	113.45
CZAR	Themes Natural Monopoly ETF	1.29	32.2773
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0592	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03566	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06199	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	57.6302
GGUS		0.14	62.11
ISPY	ProShares Trust ProShares S&P 5	0.0517872	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05194	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.038	6.7208
QQQI	NEOS Nasdaq 100 High Income ETF	0.21	53.36
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
IQQQ	ProShares Nasdaq-100 High Income ETF	0.179046	44.4699
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.038	638.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.407462	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.171058	16.97
INRO	BlackRock U.S. Industry Rotation ETF	0.06	32.546
EHLS	Even Herd Long Short ETF	-0.24	25.6557
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.038	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.05969	14.404
SPY5.PA	SPDR S&P 500 UCITS ETF	0.05969	585.6
VTWIX	Vanguard Total World Stock Index I	0.03282	301.89
GARP		0.96372	68.64
BGRO	BlackRock Large Cap Growth ETF	0.39779	37.599
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.05969	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.05817	32.1095
EMOT	First Trust Exchange-Traded Fun	0.000001	25.17
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0307559	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06764	39.655
QQA	Invesco QQQ Income Advantage ETF	0.159644	52.8792
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153758	53.02
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0171712	108.375
FTGS	First Trust Growth Strength ETF	0.000001	35.6153
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.96	34.768
PTL	Inspire 500 ETF	0.273659	264.13
QHDG	Innovator Hedged Nasdaq-100 ETF	0.21	29.955
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.78	23.8184
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.022351	17.63
SPYM	Tradr 2X Long SPY Monthly ETF	0.060306	81.42
DXUV	Dimensional ETF Trust	0.0456975	63.16
WUSA	WisdomTree US Domestic Economy ETF	0.532776	24.78
THRO		0	38.61
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.34
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.89	27.75
ITDJ	iShares Trust	0.03	30.745
JEIP.L		0.00194357	1877.8
ACLC		0.31	79.36
ACGR		0.38	63.7055
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.117862	37.686
PEVC	Pacer Funds Trust	0	28.555
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.54	31.06
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.2	53.8895
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.2643
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.41	58.7799
AVUQ	Avantis U.S. Quality ETF	0.22	60.4489
DSPY	Tema ETF Trust	0.06	60.2347
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.83
TEXN	iShares Texas Equity ETF	0.7	30.4914
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.175
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.216844	42.97
XOEF	iShares Trust	0.21	27.6202
VFFSX	Vanguard 500 Index Fund	0.05948	340.08
URSP	ProShares Trust	0.147916	45.85
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	28.019
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03541	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.07	82.4594
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	83.0502
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.33	53.3628
AKRE	Professionally Managed Portfoli	3.64	56.09
ENHU	iShares Enhanced Large Cap Core Active ETF	0.1	25.6259
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04908	38.72
ESGW.SG	Invesco MSCI World ESG Universa	0.0335	82.27
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.05857	59.09
HPAW.SG	HSBC MSCI World Climate Paris A	0.02468	29.695
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.702
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0250276	23.54
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0604859	11.316
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0414741	49.42
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0821078	12.862
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0821078	10.248
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.19637	11.576
AW10.SG	WisdomTree U.S. Quality Growth	0.04	22.19
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1954	54.5
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.05881	112.72
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.37
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.67
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.019763	123.16
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0472886	25.28
XCHG	AB Active ETFs - AB US Equity ETF	0.03617	25.4104
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.038	8.718
XSPI	NEOS Boosted S&P 500 High Income ETF	0.07	49.17
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.22	48.26
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.31	50.1436
IALT	iShares Systematic Alternatives Active ETF	0.01	26.245

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