Profile

	CTAS	TRI	RBA	GPN	BIPI	ULS
Company Name	Cintas Corporation	Thomson Reuters Corporation	RB Global, Inc.	Global Payments Inc.	BIP Bermuda Holdings I Limited	UL Solutions 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	$86.99B	$90.01B	$20.29B	$19.65B	$13.71B	$13.39B
Employees	46.50K	26.40K	7.90K	27.00K	0.00K	14.81K
CEO	Todd M. Schneider	Stephen John Hasker	James F. Kessler	Robert M. Cortopassi	-	Jennifer F. Scanlon

Ratings

	CTAS	TRI	RBA	GPN	BIPI	ULS
Quant Rating Score	3	3	3	2		3
Quant Rating	Neutral	Neutral	Neutral	Sell		Neutral

Trading

	CTAS	TRI	RBA	GPN	BIPI	ULS
Last Close	$226.27	$179.96	$114.11	$81	$17.21	$66.64
High 52	$819.83	$214.52	$114.11	$119.38	$20.6	$73.17
Low 52	$182.7	$154.46	$78.02	$67.47	$15.62	$47.6
Price vs. 52 Week High	-72.4 %	-16.11 %	0 %	-32.15 %	-16.46 %	-8.92 %
Price vs. 52 Week Low	23.85 %	16.51 %	46.26 %	20.05 %	10.18 %	40 %

Total Return

	CTAS	TRI	RBA	GPN	BIPI	ULS
1 Month Return	4.52 %	-10.05 %	7.81 %	0.4 %	3.13 %	-6.01 %
3 Month Return	5.37 %	-3.96 %	7.71 %	0.62 %	3.74 %	-5.03 %
6 Month Return	11.98 %	1.84 %	23.07 %	-26.09 %	-1.15 %	23.68 %
9 Month Return	0.24 %	6.97 %	24.22 %	-26.95 %	-12.51 %	29.75 %
YTD Return	23.85 %	12.21 %	26.49 %	-27.72 %	2.2 %	33.6 %
1 Year Return	-70.06 %	11.46 %	44.55 %	-20.63 %	-4.39 %	32.72 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CTAS	TRI	RBA	GPN	BIPI	ULS
Dividend Yield Percentage (TTM)	1 %	1.14 %	1.32 %	1.23 %	5.57 %	0.77 %
Dividend Paid and Capex Coverage Ration (TTM)	2.25 %	1.56 %	3.05 %	4.28 %	-	1.62 %
Dividend Per Share (TTM)	2.15 %	2.27 %	1.45 %	1 %	0.96 %	0.51 %
Payout Ratio (TTM)	33.25 %	44.89 %	58.34 %	17.3 %	-	30.89 %

Growth

	CTAS	TRI	RBA	GPN	BIPI
Asset Growth	-	-1.32 %	-1.91 %	-7.28 %	-98.84 %
Gross Profit Growth	10.41 %	113.26 %	12.72 %	7.07 %	-2.88 %
Revenue Growth	7.75 %	6.83 %	16.43 %	4.68 %	25.05 %
Revenue 3 Year	34.63 %	25.2 %	81.31 %	36.11 %	-
Revenue 5 Year	50.19 %	36.59 %	91.66 %	60.04 %	-
Revenue 10 Year	165.35 %	-9.66 %	419.27 %	91.62 %	-
EBIT Growth	13.64 %	-13.84 %	55.12 %	36.76 %	-95.71 %
Net Income Growth	15.31 %	-18 %	100.05 %	59.23 %	-49.43 %
Net Income 3 Yeari Growth Per Share	49.98 %	537.63 %	63.09 %	86.72 %	-
Net Income 5 Yeari Growth Per Share	112.89 %	13.25 %	63.51 %	183.67 %	-
Net Income 10 Yeari Growth Per Share	383.5 %	81.65 %	164.76 %	197.04 %	-
Operating Income Growth	14.07 %	-9.56 %	61.51 %	35.96 %	-3.82 %
Operating Cash Flow Growth (CFG)	4.14 %	4.96 %	71.32 %	57.1 %	-
Operating 3 Year CFG	44.06 %	51.75 %	77.55 %	45.84 %	-
Operating 5 Year CFG	72.58 %	289.01 %	65.21 %	97.51 %	-
Operating 10 Year CFG	328.82 %	62.95 %	264.69 %	332.19 %	-
EPS Growth	16.36 %	-15.83 %	93.33 %	63.49 %	-
EPS Diluted Growth	16.09 %	-16.38 %	93.27 %	63.4 %	-
Book Value Per Share	-	11.54 %	-5.83 %	-0.89 %	-
Share Holder 3 Year Equity Growth Per Share	-	-4.96 %	219.59 %	-0.2 %	-
Share Holder 5 Year Equity Growth Per Share	-	39.58 %	273.25 %	-37.78 %	-
Share Holder 10 Year Equity Growth Per Share	-	32.87 %	369.89 %	1445.94 %	-
Dividend Per Share Growth	16.08 %	9.36 %	-33.61 %	-0.57 %	-
Dividend 3 Year Growth Per Share	66.75 %	35.28 %	38.77 %	11.74 %	-
Dividend 5 Year Growth Per Share	134.89 %	47.05 %	71.68 %	126.72 %	-
Dividend 10 Year Growth Per Share	248.05 %	43.73 %	141.79 %	2389.85 %	-
Debt Growth	-	-13.16 %	-7.6 %	-3.23 %	-
Free Cash Flow Growth	5.19 %	2.95 %	286.55 %	79.67 %	-
Updated On	31 May 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2022

Profitability

	CTAS	TRI	RBA	GPN	BIPI	ULS
Gross Profit Margin TTM	49.51 %	61.17 %	46.24 %	49.64 %	30.57 %	48.53 %
Return on Assets TTM	18.5 %	11.71 %	3.53 %	2.95 %	160.63 %	12.26 %
Return on Equity TTM	41.3 %	18.1 %	7.51 %	6.36 %	10.42 %	33.89 %
Return on Capital Employed TTM	30.12 %	13.96 %	7.14 %	5.58 %	464.72 %	25.92 %
Net Income Per EBT TTM	80.25 %	107.57 %	75.77 %	81.34 %	71.06 %	76.58 %
EBT Per Ebit TTM	95.93 %	94.06 %	73.57 %	78.03 %	48.64 %	86.61 %
EBIT Per Revenue TTM	22.77 %	29.4 %	17.37 %	23.75 %	27.57 %	16.71 %
Cash Flow To Debt Ratio TTM	82.59 %	87.85 %	27.24 %	23.42 %	-	66.71 %
Receivables Turnover TTM	7.25	6.89	5.48	10.97	-	6.96
Payables Turnover TTM	12.54	3.22	16.33	-	-	10.93
Inventory Turnover TTM	12.17	-	17.53	-	-	-
Fixed Asset Turnover TTM	557.39 %	1939.37 %	153.04 %	670.73 %	360675 %	352.57 %
Asset Turnover TTM	105.54 %	39.36 %	36.41 %	19.55 %	1685.4 %	110.65 %
Operating Cash Flow Per Share TTM	5.51	5.49	6.26	14.96	-	2.67
Free Cash Flow Per Share TTM	4.52	4.13	5.55	12.45	-	1.52
Cash Per Share TTM	60.29 %	312.24 %	312.78 %	1041.51 %	-	-
Operating Cash Flow Sales Ratio TTM	21.92 %	33.98 %	26.74 %	39.56 %	-	18.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.18 %	75.17 %	88.59 %	83.21 %	-	56.98 %
Cash Flow Coverage Ratios TTM	82.59 %	87.85 %	27.24 %	23.42 %	-	66.71 %
Price To Free Cash Flows Ratio TTM	47.19	48.46	19.79	6.29	-	43.75
Price To Operating Cash Flows Ratio TTM	39.13	36.41	17.5	5.41	-	24.94
Price Cash Flow Ratio TTM	39.13	36.41	17.5	5.41	-	24.94

Income Statement (TTM)

	CTAS	TRI	RBA	GPN	BIPI	ULS
Revenue	$10.34B	$6.91B	$4.28B	$10.11B	$14.43B	$2.87B
Gross Profit	$5.17B	$1.85B	$2B	$6.35B	$4.41B	$1.39B
Gross Profit Ratio	50.04%	26.84%	46.79%	62.79%	30.57%	48.54%
EBITDA	$2.86B	$2.88B	$1.38B	$4.4B	$3.98B	$0.46B
Net Income	$1.81B	$2.1B	$0.41B	$1.57B	$1.38B	$0.33B
EPS Diluted	4.4	4.65	2.01	6.16	-	1.62

Balance Sheet (MRQ)

	CTAS	TRI	RBA	GPN	BIPI	ULS
Long Term Debt	$2.6B	$2.05B	$4.12B	$15.16B	$0B	$0.85B
Total Liabilities	$5.14B	$6.43B	$6.09B	$23.87B	$0B	$1.87B
Total Equity	$4.68B	$12.01B	$5.72B	$23.02B	$0B	$0.93B
Total Investments	$0B	$0.75B	$0.01B	$0B	$0B	$0.06B
Total Debt	$2.65B	$3.08B	$4.29B	$16.82B	$0B	$0.94B
Total Assets	$9.83B	$18.44B	$11.81B	$46.89B	$0.86B	$2.8B

Cash Flow Statement (TTM)

	CTAS	TRI	RBA	GPN	BIPI	ULS
Net Income	$1.81B	$2.09B	$0.41B	$1.64B	$0B	$0.35B
Inventory	$-0.03B	$0B	$0.03B	$0B	$0B	$0B
Dividends Paid	$-0.61B	$-0.9B	$-0.24B	$-0.25B	$0B	$-0.1B
Operating Cash Flow	$2.17B	$2.34B	$0.93B	$3.53B	$0B	$0.52B
Capital Expenditure	$-0.41B	$-0.58B	$-0.17B	$-0.67B	$0B	$-0.24B

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ETFs With Exposure to CTAS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.14343	637.18
QQQ	Invesco QQQ Trust	0.519	574.55
VTI	Vanguard Total Stock Market Index Fund	0.12792	313.03
XLI	Industrial Select Sector SPDR Fund	1.66162	150.83
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	47.85
IWD	iShares Russell 1000 Value ETF	0.01518	195.66
SSO	ProShares Ultra S&P500	0.108395	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.103608	187.4
UPRO	ProShares UltraPro S&P500	0.081629	98.75
IWF	iShares Russell 1000 Growth ETF	0.25379	445.93
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03124	82.88
IVV	iShares Core S&P 500 ETF	0.14364	640.25
SCHB	Schwab U.S. Broad Market ETF	0.124956	24.53
VT	Vanguard Total World Stock Index Fund	0.07898	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.133042	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12623	139.02
VOO	Vanguard 500 Index Fund	0.14553	585.74
VIG	Vanguard Dividend Appreciation Index Fund	0.37616	207.17
ACWI	iShares MSCI ACWI ETF	0.09442	131.86
TQQQ	ProShares UltraPro QQQ	0.312788	92.16
RSP	Invesco S&P 500 Equal Weight ETF	0.196	183.08
SDY	SPDR S&P Dividend ETF	0.305824	138.8
IWB	iShares Russell 1000 ETF	0.13205	349.7
ACWF	iShares MSCI Global Multifactor ETF	0.45034	32.7935
VUG	Vanguard Growth Index Fund	0.26522	459.14
IVE	iShares S&P 500 Value ETF	0.13881	198.78
SCHV	Schwab U.S. Large-Cap Value ETF	0.304943	27.99
SPLV	Invesco S&P 500 Low Volatility ETF	0.897	73.57
QLD	ProShares Ultra QQQ	0.380251	126.62
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.266416	99.33
IVW	iShares S&P 500 Growth ETF	0.26605	114.73
SCHG	Schwab U.S. Large-Cap Growth ETF	0.226579	30.39
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01559	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.154189	53.31
DGRO	iShares Core Dividend Growth ETF	0.12315	65.25
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.22101	86.24
IUSG	iShares Core S&P U.S. Growth ETF	0.25272	156.52
IUSV	iShares Core S&P U.S. Value ETF	0.13028	96.26
MTUM	iShares MSCI USA Momentum Factor ETF	0.52699	245.66
BND	Vanguard Total Bond Market Index Fund	0.00607	73.42
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.48549	103.38
BSV	Vanguard Short-Term Bond Index Fund	0.02414	78.52
SPHQ	Invesco S&P 500 Quality ETF	0.965	71.97
VV	Vanguard Large Cap Index Fund	0.14536	294.39
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09809	79.38
EGLE	Eagle Bulk Shipping Inc.	0.24	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.061	42.85
QUAL	iShares MSCI USA Quality Factor ETF	0.62585	185.65
IWR	iShares Russell Mid-Cap ETF	0.55483	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.239918	71.7077
IWS	iShares Russell Mid-Cap Value ETF	0.08588	133.91
VO	Vanguard Mid Cap Index Fund	0.43742	283.54
IWV	iShares Russell 3000 ETF	0.12743	361.59
IWP	iShares Russell Mid-Cap Growth ETF	1.68319	138.63
IWY	iShares Russell Top 200 Growth ETF	0.32149	259
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.071559	24.9
QYLD	Global X NASDAQ 100 Covered Call ETF	0.53	16.89
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.31	125.04
IWX	iShares Russell Top 200 Value ETF	0.02311	84.54
SPLG	SPDR Portfolio S&P 500 ETF	0.143499	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0664651	24.34
LRGF	iShares U.S. Equity Factor ETF	0.30151	66.06
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.67	76.75
PDP	Invesco DWA Momentum ETF	1.397	111.818
BLCN	Siren Nasdaq NexGen Economy ETF	1.4	23.63
RPG	Invesco S&P 500 Pure Growth ETF	0.711	45.89
VOT	Vanguard Mid-Cap Growth Index Fund	0.98666	284.47
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00699859	23.16
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.96	135.58
EXI	iShares Global Industrials ETF	0.91424	168.48
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.136125	77.1
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.14197	216.67
PHDG	Invesco S&P 500 Downside Hedged ETF	0.081	36.25
FIDU	Fidelity MSCI Industrials Index ETF	1.31811	79.72
MGK	Vanguard Mega Cap Growth Index Fund	0.22478	385.22
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.458	189.57
IYJ	iShares U.S. Industrials ETF	1.05726	142.93
VTHR	Vanguard Russell 3000 Index Fund	0.1275	280.682
SCHK	Schwab 1000 Index ETF	0.130007	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.01601	85.83
ONEQ	Fidelity Nasdaq Composite Index ETF	0.23	84.43
AIEQ	AI Powered Equity ETF	0.18	43.155
VIS	Vanguard Industrials Index Fund	1.38227	287.76
FFTY	Innovator IBD 50 ETF	0.55	34.09
CATH	Global X S&P 500 Catholic Values ETF	0.18	77.8461
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.51	155.22
FTLS	First Trust Long/Short Equity ETF	1.03	66.99
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.04	39.94
IWL	iShares Russell Top 200 ETF	0.16716	158.49
ILCB	iShares Morningstar U.S. Equity ETF	0.13914	88.335
ILCG	iShares Morningstar Growth ETF	0.25843	100.83
QDF	FlexShares Quality Dividend Index Fund	0.3897	76.17
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.989813	97.65
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0952	229.61
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.34	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.1408	84.07
OUSA	O’Shares U.S. Quality Dividend ETF	1.17	54.815
RWL	Invesco S&P 500 Revenue ETF	0.056	104.34
DEF	Invesco Defensive Equity ETF	1.016	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	6.67	16.2826
BIBL	Inspire 100 ETF	2.59132	42.28
BLES	Inspire Global Hope ETF	0.249533	41.12
CFA	VictoryShares US 500 Volatility Wtd ETF	0.239862	88.4675
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.367788	72.69
DFND	Siren DIVCON Dividend Defender ETF	-0.27	43.34
DIVB	iShares U.S. Dividend and Buyback ETF	0.13	50.29
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.13286	81.3
DUSL	Direxion Daily Industrials Bull 3X Shares	1.09229	71.435
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
ENTR	ERShares Entrepreneur ETF	1.51	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.34	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.07316	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.3592	148.405
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2431	190.64
ESGU	iShares ESG Aware MSCI USA ETF	0.10874	139.35
ETHO	Etho Climate Leadership U.S. ETF	0.52	58.886
EUSA	iShares MSCI USA Equal Weighted ETF	0.1806	99.92
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	149.964
FDMO	Fidelity Momentum Factor ETF	0.51	79.045
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	111.89
FLQL	Franklin LibertyQ U.S. Equity ETF	0.49	65.67
FQAL	Fidelity Quality Factor ETF	0.52	71.83
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.12
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17688	24.22
IUSB	iShares Core Total USD Bond Market ETF	0.00085	46.12
IYY	iShares Dow Jones U.S. ETF	0.13108	155.25
JHMI	John Hancock Multifactor Industrials ETF	0.94	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.19	74.905
ILCV	iShares Morningstar Value ETF	0.08925	85.03
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43	64.863
JQUA	JPMorgan U.S. Quality Factor ETF	0.44	60.87
LEAD	Siren DIVCON Leaders Dividend ETF	2.91	73.8499
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.78	51.22
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	53.77
MGC	Vanguard Mega Cap Index Fund	0.0871	232.87
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.139661	274.175
NULG	Nuveen ESG Large-Cap Growth ETF	1.01012	97.32
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.504	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.111807	124.28
PBP	Invesco S&P 500 BuyWrite ETF	0.145	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.148	64.09
PFM	Invesco Dividend Achievers ETF	0.367	48.7866
PRN	Invesco DWA Industrials Momentum ETF	4.203	164.1
PSET	Principal Quality ETF	1.08938	74.6814
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	52.29
PTNQ	Pacer Trendpilot 100 ETF	0.52	74.1536
PWB	Invesco Dynamic Large Cap Growth ETF	1.308	120.12
PWS	Pacer WealthShield ETF	0.33	31.18
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5809	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.72	98.05
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.37	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.204089	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.135703	135.54
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.333278	54.295
SIZE	iShares MSCI USA Size Factor ETF	0.17444	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1226	48.7304
SPMO	Invesco S&P 500 Momentum ETF	0.648	117.19
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.133206	165.2
SPXE	ProShares S&P 500 ex-Energy ETF	0.146328	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.16836	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.215142	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.156126	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.146734	52.44
TMFC	Motley Fool 100 Index ETF	0.19	66.92
TOK	iShares MSCI Kokusai ETF	0.11243	129.03
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.10677	173.63
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	1.11277	44.615
VFMF	Vanguard U.S. Multifactor ETF	0.24585	135.989
VFMO	Vanguard U.S. Momentum Factor ETF	0.28126	175.74
VFQY	Vanguard U.S. Quality Factor ETF	1.51416	146.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.037369	193.82
VONE	Vanguard Russell 1000 Index Fund	0.13349	289.29
VONG	Vanguard Russell 1000 Growth Index Fund	0.2593	114.78
VOOG	Vanguard S&P 500 Growth Index Fund	0.27249	413.86
VOOV	Vanguard S&P 500 Value Index Fund	0.16	192.16
VSDA	VictoryShares Dividend Accelerator ETF	0.67	53.4284
VTC	Vanguard Total Corporate Bond ETF	0.01725	77.1961
WLDR	Affinity World Leaders Equity ETF	0.41	34.42
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.902	55.545
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.43	34.9494
IUS	Invesco RAFI Strategic US ETF	0.065	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.28182	111.668
VETS	Pacer Military Times Best Employers ETF	4.4	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
HLAL	Wahed FTSE USA Shariah ETF	0.34	55.94
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XWD.TO	iShares MSCI World Index ETF	0.1	102.36
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.52	58.61
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.91	60.3
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.31	54.66
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0612	50.79
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1381	26.26
VMO.TO	Vanguard Global Momentum Factor ETF	0.27463	71.57
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86	122.57
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.98666	111.97
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	207.91
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.12803	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	106.42
VQNPX	Vanguard Growth and Income Fund	0.25	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.25	112.01
VIIIX	Vanguard Institutional Index Fund	0.13	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.14557	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13807	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.22	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00519	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00519	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	50.81
SPGP	Invesco S&P 500 GARP ETF	0.962	107.69
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.04086	71.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08789	47.06
REVS	Columbia Research Enhanced Value ETF	0.04	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.12	64.57
AFLG	First Trust Active Factor Large Cap ETF	0.57	37.24
BOUT	Innovator IBD Breakout Opportunities ETF	0.95	36.79
IJAN	Innovator International Developed Power Buffer ETF - January	1.35	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	0.27	25.11
IQSU	IQ Candriam ESG US Equity ETF	0.3	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.35	27.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.34	32.0864
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	90.24
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.59	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.15393	51.34
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	38.335
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0434453	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0369485	22.75
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	34.48
VALT	ETFMG Sit Ultra Short ETF	0.41	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.15	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.36	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.14	54.48
ADME	Aptus Drawdown Managed Equity ETF	0.96	49.22
ACIO	Aptus Collared Income Opportunity ETF	0.95	42.06
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.34	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.15595	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.35	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.35	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.35	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.34	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.34	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	46.165
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.99507	55.9
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.34	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.34	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	1.35	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	115.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.34	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.34	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.34	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	47.48
SLT	Pacer Salt High truBeta US Market ETF	4.4	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.34	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.34	38.734
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.43	49.79
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	37.16
NULC	Nuveen ESG Large-Cap ETF	0.010815	50.0742
LSLT	Pacer Salt Low truBeta US Market ETF	4.4	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.34	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.35	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.35	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.34	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	40.84
STLG	iShares Factors US Growth Style ETF	0.02834	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.34	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.34	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.35	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.34	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.35	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	37.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	1.35	45.73
AVUS	Avantis U.S. Equity ETF	0.12	103.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	56.64
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.26	46.65
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.18	68.445
RECS	Columbia Research Enhanced Core ETF	0.37	38.47
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.34	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	122.24
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.37	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.35	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.35	32.84
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.35	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.975
SQEW	LeaderShares Equity Skew ETF	0.02	33.795
JEPI	JPMorgan Equity Premium Income ETF	0.08	56.06
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	88.27
USXF	iShares ESG Advanced MSCI USA ETF	0.3777	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.31	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	39.21
VIRS	Pacer BioThreat Strategy ETF	4.4	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.34	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.34	69.54
RISN	Inspire Tactical Large Cap ESG ETF	1.09949	28.495
EFIV	SPDR S&P 500 ESG ETF	0.221199	60.73
TCHP	T. Rowe Price Blue Chip Growth ETF	0.258287	47.16
TGRW	T. Rowe Price Growth Stock ETF	0.065909	43.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1962	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2202	45.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.38	98.22
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10881	46.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.11	54.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	46.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.18	71.29
GGRO.TO	iShares ESG Growth ETF Portfolio	0.15	62.76
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.53	41.28
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.63	41.72
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.04904	17.767
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0439111	269
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.5536	1611.8
SPIN	Spine Injury Solutions, Inc.	0.209532	30.515
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.34	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.34	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.115567	43.65
DSJA	Innovator Double Stacker ETF - January	1.35	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.73	41.2
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	35.335
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.35	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.35	19.875
TSJA	Innovator Triple Stacker ETF - January	1.35	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02462	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.15669	49.13
QQQM	Invesco NASDAQ 100 ETF	0.518	236.52
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.14	39.17
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.51	28.57
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	28.105
EJH	E-Home Household Service Holdings Limited	0.13914	1.49
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.844	45.1711
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08	69.37
DFUS	Dimensional U.S. Equity ETF	0.138283	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.109879	36.81
GTR	WisdomTree Target Range Fund	0.0012565	24.8574
MDCP	VictoryShares THB Mid Cap ESG ETF	3.87815	26.83
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0439111	230.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.429296	56.264
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00910757	565.36
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.141065	51.71
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03968	9.884
EGV2.DE	Lyxor Smart Overnight Return	0.176585	102.225
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1311	81.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10373	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00134	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14629	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10529	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00983	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02093	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01961	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.14197	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09492	85.89
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.154168	36.985
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.429296	314.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03968	9.575
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0446013	78.73
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.09786	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.13572	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01415	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08793	134.2
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.10622	113.25
WTV	WisdomTree U.S. Value Fund	0.37	87.17
VTSAX	Vanguard Total Stock Market Index Fund	0.12	152.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03497	6.184
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19	3684.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09148	36.8
VFINX	Vanguard 500 Index Fund	0.13	590.19
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.5178	38.6
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.555
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.243923	23.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08793	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08793	153.82
CLSE	Convergence Long/Short Equity ETF	0.32	24.6
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.27835	13.045
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.33497	68.7238
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.55	55.59
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001144	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0.16	70.34
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.20628	36.4979
OALC	OneAscent Large Cap Core ETF	0.254958	33.3518
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09492	7452
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.50611	1348.4
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.04904	1320.7
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0439111	19999
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.141065	4487.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14171	656.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00910757	49045
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00910757	659.75
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.22662	3780
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.22662	3293.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0936148	41.4025
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03968	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02756	9.724
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5192	71.27
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0835	6476.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1311	95.225
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.48	47.54
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.48	63.955
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0184978	8.5455
G500.L	Invesco S&P 500 UCITS ETF	0.1	8202
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14145	43.035
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14145	36.505
I500.L	iShares S&P 500 Swap UCITS ETF	0.03718	7.852
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.13693	14.325
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.155	31.67
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09492	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00134	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00134	94.15
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42838	10.828
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.62314	15.445
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.47789	5488
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.431405	46.225
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0936148	62.095
LSPU.L	Lyxor S&P 500 UCITS ETF	0.429296	65.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.1527	85.93
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.6146	68.14
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.3551	6.318
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0558	34.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.15455	13.166
SP5C.L	Lyxor S&P 500 UCITS ETF	0.429296	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.429296	340.925
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.21
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01004	4.1805
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0936148	55.67
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11	412.925
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52	2525.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24128	7.87
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25	53.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01975	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01975	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09148	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.09786	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.13572	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01415	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09148	49.5375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01415	48.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.13572	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.13572	118.45
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.275395	412.475
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.274749	280.175
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.147411	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19561	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.10622	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.10622	110.79
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19561	8.874
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.09667	190.105
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.329881	11.121
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.329881	68.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.231511	47.9775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.031044	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11727	9.74
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.037938	40.42
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.52	15.9642
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.79
BTHM	Blackrock Future U.S. Themes ETF	0.063	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	2.68411	15.6
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	54.7937
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.185091	33.6525
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.22	28.47
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.52	31.3854
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	28.835
ZECP	Zacks Earnings Consistent Portfolio ETF	1.34	32.57
JRNY	ALPS Global Travel Beneficiaries ETF	0.04	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.13572	115.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.43742	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.12	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00297743	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.34	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.34	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.34	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.35	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.35	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.05
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0208046	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	1.35	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.136266	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.63
PFUT	Putnam Sustainable Future ETF	0.56	25.365
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.34	34
DUHP	Dimensional US High Profitability ETF	0.461097	36.34
FIG	Simplify Macro Strategy ETF	0.258147	78.11
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.7172	69.44
QQMG	Invesco ESG NASDAQ 100 ETF	0.614	39.4449
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02756	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.10288	40.52
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.275395	15.456
IWRD.L	iShares MSCI World UCITS ETF	0.10479	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10373	120.82
WLDH.PA	Lyxor MSCI World UCITS ETF	0.274749	225.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02756	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.107245	130.09
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.275395	353.43
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10529	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.27835	9.817
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00910757	565.39
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.5102	196.12
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0439111	230.36
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.231511	41.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.231511	76.99
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11727	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.15455	7.284
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14145	3188
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.41371	52.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10862	11039.5
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0446013	78.814
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04569	6.8492
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.293	15.082
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11	352.8
SC0J.F	Invesco MSCI World UCITS ETF	0.1094	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11	88.368
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.64542	10.848
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.143241	126.107
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1419	583.16
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.429296	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.429296	241.6
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.429296	314.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.143241	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14629	132.82
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.429296	392.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1419	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.429296	178.25
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	7646.5
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	0.14	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.1442	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	35.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19	36.5
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1959	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14171	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03968	11.176
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25475	6856
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.03765	6.9226
INAA.SW	iShares MSCI North America UCITS ETF	0.14197	118.5
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	2.63584	3306.5
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.21119	4223
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0379227	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0392339	511.31
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.67555	5758
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10373	9.1588
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.50611	13.944
SC0J.DE	Invesco MSCI World UCITS ETF	0.1094	111.065
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.14672	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24128	8.0337
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.1442	122
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1959	58.135
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03968	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.147411	144.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.031044	515.68
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.04904	15.2228
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.62314	2216
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.329881	59.12
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.147411	129.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.13693	9.345
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.09667	14129.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15455	11.284
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.15455	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0392339	553.479
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00910757	33.897
MXUS.L	Invesco MSCI USA UCITS ETF	0.1527	186.28
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15	11541
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.49	4184.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.147411	21.217
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.3551	4.0485
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.5536	168.72
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.5536	204.325
MIDD.L	iShares FTSE 250 UCITS ETF	0.39	2039
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0558	29.98
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.09786	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.09786	123.96
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.176585	107.14
SMOR.SW	Lyxor Smart Overnight Return	0.176585	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42838	1249.25
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00298	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00712	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.4135
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03497	101.04
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00134	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02093	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00712	5.833
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01004	5.1358
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01961	5.041
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00712	6.063
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00134	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01415	40.906
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0184978	11.5
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00712	4.6305
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5165	493.6
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.5165	413.6
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.154168	3206.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.431405	3430
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.5192	42.49
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.431405	39.52
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5165	401.85
STRV	Strive 500 ETF	0.14	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00607	9.67
DFSU	Dimensional US Sustainability Core 1 ETF	0.0715642	40.44
SFLR	Innovator Equity Managed Floor ETF	0.44	34.69
STXG	Strive 1000 Growth ETF	0.18	47.75
HDUS	Hartford Disciplined US Equity ETF	0.514795	61.5817
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	24.381
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.13693	1064.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.27835	970.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.15	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.10622	9824.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15455	10.432
JKE	iShares Morningstar Growth ETF	0.25843	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	37.025
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42838	14.394
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0835	74.69
SPYI	Neos S&P 500(R) High Income ETF	0.16	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.35	43.5622
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25475	79.01
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1527	159.62
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19561	7470
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.13572	133.52
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.147411	160.525
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.303698	44.15
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5165	575.71
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.50611	1155.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.114299	107.79
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03124	22.36
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.26522	236.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.14536	148.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01004	4.4007
VUSD.L	Vanguard S&P 500 UCITS ETF	0.1442	120.87
BALT	Innovator Defined Wealth Shield ETF	1.35	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1419	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.11	30690
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.27835	11.184
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1419	680.3
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19561	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.10479	87.83
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03497	86.584
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1094	129.605
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14145	2713.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11727	11.364
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.04904	15.222
VWUSX	Vanguard U.S. Growth Fund	0.02	80.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.1442	103.585
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14773	14556
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.47789	73.77
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00385	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.14197	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.10479	75.25
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.41371	3914
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.15	49.001
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5165	493.3
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.49	48.21
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0785015	29.56
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5192	73.565
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19	3168.25
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5165	44840
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.15	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.055
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14171	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09148	42.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00298	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.14197	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09985	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14171	48845
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.67555	77.46
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01415	35.49
IPDP	Dividend Performers ETF	1.88	20.1478
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08793	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.11954	137.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01961	4.3184
IWLG	IQ Winslow Large Cap Growth ETF	1.03	52.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.25	85.088
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1311	9084.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15006	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.429296	216.125
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.14197	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.14197	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09985	5.0195
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.41371	52.64
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.7	829.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09985	7.1965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	35.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.47789	63.26
XDWG.L	Xtrackers MSCI World UCITS ETF	0.10622	26.57
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	75.34
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0558	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.429296	4881.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02756	7.645
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	25.15
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09148	44.535
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01004	3.7002
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.62314	13.236
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.5536	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.14197	118.4
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02093	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00712	4.3029
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.62314	1148.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	19.402
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1959	4587.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	4.859
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1094	9633
USPX	Franklin U.S. Equity Index ETF	0.14	55.975
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0392339	510.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.09786	92.13
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5192	5468
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1311	7079
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0835	87.085
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.49	3189.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01415	47.7025
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42838	16.79
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.09667	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01415	44.255
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.275395	30660
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25475	92.19
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.141065	60.3725
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.22662	50.84
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.64542	12.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.10529	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.718
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1959	4322
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09985	6.752
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.7	61650
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08793	116.42
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.38227	147.75
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09809	21.61
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.483345	5588.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.19	39.525
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02756	8.33
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.2489	5767.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.22662	44.28
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.147411	13927.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.154168	43.13
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.5536	13825
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.15455	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.25	2680.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.48	54.79
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.7826
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14145	36.92
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52	29.125
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.5165	42799
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03497	75.065
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	30.085
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.50611	1349.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01961	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00134	69.88
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.329881	51.3
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00385	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.10373	1042
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01559	10.45
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0439111	542.3
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.761408	5352.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10373	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94110
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01961	5.5922
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.37616	56.21
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04569	7.22
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.14553	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19561	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.17102	61.22
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02414	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.43742	351.04
VMGRX	Vanguard Mid-Cap Growth Fund	0.45	28.53
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.09786	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.25	34.45
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07898	46.66
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11727	8.815
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.50611	100290
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00132	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10373	103.535
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.231511	35.665
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.64542	940.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.34	36.65
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.190225	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.35	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.13914	221.911
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.34	38.61
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.22662	43.575
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.15	528.6
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.275395	353.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.34	28.395
FDLS	Inspire Fidelis Multi Factor ETF	0.703501	32.56
SURE	AdvisorShares Insider Advantage ETF	1.03	117.54
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.18	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.4	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.51	34.0446
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.48	44
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.143241	108.02
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.34	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	1.35	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.143241	152.525
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.275395	14.275
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08793	131.8
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.13693	12.268
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.10622	94.9
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.35	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.35	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.14	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.35	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.34	42.925
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1419	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.13133	98.8
HEET	Hartford Schroders ESG US Equity ETF	0.312029	24.5902
WEBB	Web Blockchain Media Inc.	0.803448	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.1442	103.594
AVLV	Avantis U.S. Large Cap Value ETF	0.11	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00607	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.17102	44.07
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.45416	49.61
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	1.35	28.11
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03968	6.608
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01004	4.0184
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19305	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19305	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14222	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.58
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04569	7.2299
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.22068	7.9971
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.85102	7.1813
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00983	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	5.4203
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01004	4.3158
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7121
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.19091	7.1806
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	14.85	13.82
HIDV	AB Active ETFs, Inc. AB US High	0.28694	75.8622
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.59	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.19	25.61
IVV.AX	iShares S&P 500 ETF	0.14	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1084.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.43742	382.45
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.243	54.82
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.22216	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.791578	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.125107	36.54
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.368022	41.87
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.116451	34.64
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.100777	24.055
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.1442	103.67
QIS	Simplify Multi-Qis Alternative ETF	0.591252	20.78
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.21	56.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.21	64.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	93.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11214	136.67
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.38	50.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.14197	54.451
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.5178	184.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10387	81.07
CAML	Congress Large Cap Growth ETF	2.25	37.58
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08793	131.78
DCOR	Dimensional ETF Trust	0.100507	68.66
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.803448	12.894
IWRD.AS	iShares MSCI World UCITS ETF	0.10479	75.31
AVLC	American Century ETF Trust	0.12	73.05
HELO	J.P. Morgan Exchange-Traded Fun	0.09	63.47
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00607	9.67
VIGIX	Vanguard Growth Index Institutional	0.26522	236.35
BALI	Blackrock Advantage Large Cap Income ETF	1.14464	30.73
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	50.51
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.51	50.71
DFVX	Dimensional US Large Cap Vector ETF	0.21272	70.05
FELG		0.74	38.86
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03497	5.4612
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.22068	7.395
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.071	6.394
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1419	583.171
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.09326	6.274
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5165	385.15
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22526	96.9427
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01304	32.5025
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.24574	41.5025
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.22662	1898.5
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.27835	8.559
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.071	6.605
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	4.5785
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.18578	31.7
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5165	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01961	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.04646	97.2252
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10373	6.78
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14145	1955.8
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.22662	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14145	19.454
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.25	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.22662	18.748
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.63	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.48	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.47	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10373	103.57
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.218	35.8159
HQGO	Hartford US Quality Growth ETF	0.441528	55.7158
CZAR	Themes Natural Monopoly ETF	0.55	31.7063
VTBNX	Vanguard Total Bond Market II Idx I	0.0102	9.54
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.1442	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.15	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	50.2
GGUS		0.31	60.3399
VMAX	Hartford US Value ETF	0.189804	50.765
ISPY	ProShares Trust ProShares S&P 5	0.137946	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.12792	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.071	6.223
QQQI	NEOS Nasdaq 100 High Income ETF	0.54	53.44
IQQQ	ProShares Nasdaq-100 High Income ETF	0.495556	42.1321
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.071	573.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.525775	70.29
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.195501	132.44
INRO	BlackRock U.S. Industry Rotation ETF	0.08106	30.047
EHLS	Even Herd Long Short ETF	0.2	22.4541
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.071	554.8
VTWIX	Vanguard Total World Stock Index I	0.07898	268.98
KLMT	Invesco Exchange-Traded Fund Tr	0.129	28.8979
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.429296	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.18578	37.0775
QQA	Invesco QQQ Income Advantage ETF	0.389	51.52
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	49.77
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.00887922	100.375
PTL	Inspire 500 ETF	0.577774	238.735
QHDG	Innovator Hedged Nasdaq-100 ETF	0.51	28.12
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.81	23.2076
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.5143	3.98975
DXUV	Dimensional ETF Trust	0.0848449	55.628
THRO		0.09026	36.49
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22	21.2344
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.13015	26.106
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.236519	36.238
XUDV		0.11	25.8716
PEVC	Pacer Funds Trust	0	27.535
NXTI	Simplify Next Intangible Core Index ETF	0.539871	30.92
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.52	53.55
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.2543
AVUQ	Avantis U.S. Quality ETF	0.29	56.7994
TCAL	T. Rowe Price Exchange-Traded F	1.22514	24.77
DSPY	Tema ETF Trust	0.17	54.0635
ENDW	Cambria Endowment Style ETF	0	28.9102
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1713	29.02
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.480088	40.605
XOEF	iShares Trust	0.49508	24.7515
IQSZ		0.081	25.322

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Fidelitey

Fidelitey

Fidelitey

Fidelitey

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