Profile

	CTAS	TRI	GPN	RBA	ULS	BIPI
Company Name	Cintas Corporation	Thomson Reuters Corporation	Global Payments Inc.	RB Global, Inc.	UL Solutions Inc.	BIP Bermuda Holdings I Limited
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	$76.13B	$68.88B	$19.22B	$18.38B	$16.29B	$14.21B
Employees	46.50K	26.40K	27.00K	7.90K	14.81K	0.00K
CEO	Todd M. Schneider	Stephen John Hasker	Robert M. Cortopassi	James F. Kessler	Jennifer F. Scanlon	-

Ratings

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

Trading

	CTAS	TRI	GPN	RBA	ULS	BIPI
Last Close	$183.9	$152.84	$79.21	$99.84	$81.02	$17.78
High 52	$227.66	$214.52	$119.38	$118.9	$81.08	$19.68
Low 52	$182.7	$150.1	$67.47	$84.74	$49.14	$15.62
Price vs. 52 Week High	-19.22 %	-28.75 %	-33.65 %	-16.03 %	-0.07 %	-9.65 %
Price vs. 52 Week Low	0.66 %	1.83 %	17.4 %	17.82 %	64.88 %	13.83 %

Total Return

	CTAS	TRI	GPN	RBA	ULS	BIPI
1 Month Return	-10.38 %	-1.6 %	-4.66 %	-7.86 %	14.35 %	3.79 %
3 Month Return	-17.6 %	-23.47 %	-2.74 %	-8.02 %	10.73 %	3.64 %
6 Month Return	-13.09 %	-17.96 %	3.56 %	-0.85 %	41.67 %	8.38 %
9 Month Return	-9.04 %	-9.58 %	-29.85 %	9.68 %	47.5 %	0.26 %
YTD Return	0.66 %	-4.7 %	-29.31 %	10.68 %	62.43 %	5.58 %
1 Year Return	-11.52 %	-8.22 %	-23.34 %	15.81 %	53.74 %	-7.56 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CTAS	TRI	GPN	RBA	ULS	BIPI
Dividend Yield Percentage (TTM)	0.86 %	1.52 %	1.26 %	1.19 %	0.64 %	7.17 %
Dividend Paid and Capex Coverage Ration (TTM)	2.01 %	1.56 %	4.07 %	3.13 %	1.82 %	2.4 %
Dividend Per Share (TTM)	1.62 %	2.33 %	1 %	1.18 %	0.52 %	1.28 %
Payout Ratio (TTM)	34.09 %	61.16 %	17.3 %	55.43 %	31.19 %	-

Profitability

	CTAS	TRI	GPN	RBA	ULS	BIPI
Gross Profit Margin TTM	50.1 %	26.19 %	65.01 %	45.78 %	48.32 %	30.57 %
Return on Assets TTM	18.82 %	9.02 %	2.95 %	3.43 %	11.19 %	160.63 %
Return on Equity TTM	40.41 %	13.31 %	6.36 %	7.39 %	34.07 %	10.42 %
Return on Capital Employed TTM	29.01 %	12.63 %	5.47 %	6.92 %	22.86 %	464.72 %
Net Income Per EBT TTM	79.68 %	83.4 %	81.34 %	75.83 %	76.58 %	71.06 %
EBT Per Ebit TTM	96.15 %	101.87 %	79.65 %	74.61 %	86.61 %	48.64 %
EBIT Per Revenue TTM	22.89 %	26.19 %	23.26 %	16.72 %	16.71 %	27.57 %
Cash Flow To Debt Ratio TTM	79.01 %	136.49 %	21.43 %	24.3 %	72.17 %	-
Receivables Turnover TTM	7.43	6.7	10.97	5.18	4.55	-
Payables Turnover TTM	11.4	6.03	1.65	2.65	10.97	-
Inventory Turnover TTM	11.71	-	-	25.06	-	-
Fixed Asset Turnover TTM	549.52 %	1942.79 %	670.73 %	149.11 %	352.57 %	360675 %
Asset Turnover TTM	107.31 %	40.55 %	19.55 %	36.26 %	100.99 %	1685.4 %
Operating Cash Flow Per Share TTM	5.24	5.59	14.61	6.21	2.89	-
Free Cash Flow Per Share TTM	4.2	4.21	12.03	5.48	1.81	-
Cash Per Share TTM	34.25 %	147.66 %	1070 %	462.82 %	135.32 %	-
Operating Cash Flow Sales Ratio TTM	20.02 %	34.49 %	37.6 %	26.06 %	19.69 %	1154.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	80.23 %	75.27 %	82.34 %	88.2 %	62.65 %	58.34 %
Cash Flow Coverage Ratios TTM	79.01 %	136.49 %	21.43 %	24.3 %	72.17 %	-
Price To Free Cash Flows Ratio TTM	44.9	36.34	6.54	18.1	44.75	0.15
Price To Operating Cash Flows Ratio TTM	36	27.35	5.42	15.94	28.05	-
Price Cash Flow Ratio TTM	36	27.35	5.42	15.94	28.05	-

Income Statement (TTM)

	CTAS	TRI	GPN	RBA	ULS	BIPI
Revenue	$10.34B	$6.91B	$10.11B	$4.28B	$2.87B	$14.43B
Gross Profit	$5.17B	$1.85B	$6.35B	$2B	$1.38B	$4.41B
Gross Profit Ratio	50.04%	26.84%	62.79%	46.79%	48.08%	30.57%
EBITDA	$2.86B	$2.88B	$4.37B	$1.38B	$0.64B	$3.98B
Net Income	$1.81B	$2.1B	$1.57B	$0.41B	$0.33B	$1.38B
EPS Diluted	4.4	4.65	6.16	2.01	1.62	-

Balance Sheet (MRQ)

	CTAS	TRI	GPN	RBA	ULS	BIPI
Long Term Debt	$2.6B	$2.05B	$15.16B	$4.12B	$0.85B	$0B
Total Liabilities	$5.14B	$6.43B	$23.87B	$6.09B	$1.87B	$0B
Total Equity	$4.68B	$12.01B	$23.02B	$5.72B	$0.93B	$0B
Total Investments	$0.34B	$0.75B	$0B	$0.01B	$0.06B	$0B
Total Debt	$2.65B	$3.08B	$16.82B	$4.56B	$0.94B	$0B
Total Assets	$9.83B	$18.44B	$46.89B	$11.81B	$2.8B	$0.86B

Cash Flow Statement (TTM)

	CTAS	TRI	GPN	RBA	ULS	BIPI
Net Income	$1.81B	$2.09B	$1.64B	$0.41B	$0.33B	$104.03B
Inventory	$-0.03B	$0B	$0B	$0.03B	$0B	$0B
Dividends Paid	$-0.61B	$-0.9B	$-0.25B	$-0.24B	$-0.1B	$0B
Operating Cash Flow	$2.17B	$2.34B	$3.53B	$0.93B	$0.52B	$166.5B
Capital Expenditure	$-0.41B	$-0.58B	$-0.67B	$-0.28B	$-0.24B	$-69.37B

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ETFs With Exposure to CTAS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.11447	680.17
QQQ	Invesco QQQ Trust	0.436	626.18
FB	Meta Platforms, Inc.	0.0899609	41.94
VTI	Vanguard Total Stock Market Index Fund	0.10906	334.17
XLI	Industrial Select Sector SPDR Fund	1.38878	154.69
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	49.26
IWD	iShares Russell 1000 Value ETF	0.01518	203.78
SSO	ProShares Ultra S&P500	0.0767596	116.205
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0802482	222.78
UPRO	ProShares UltraPro S&P500	0.0433339	117.185
IWF	iShares Russell 1000 Growth ETF	0.20638	484.23
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03737	84.165
IVV	iShares Core S&P 500 ETF	0.11259	683.4
SCHB	Schwab U.S. Broad Market ETF	0.0988614	26.185
VT	Vanguard Total World Stock Index Fund	0.06871	140.36
SCHX	Schwab U.S. Large-Cap ETF	0.105459	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09816	148.42
VOO	Vanguard 500 Index Fund	0.12265	625.27
VIG	Vanguard Dividend Appreciation Index Fund	0.32641	217.855
ACWI	iShares MSCI ACWI ETF	0.07519	141.195
TQQQ	ProShares UltraPro QQQ	0.158921	115.17
RSP	Invesco S&P 500 Equal Weight ETF	0.196	187.51
SDY	SPDR S&P Dividend ETF	0.259366	137.34
IWB	iShares Russell 1000 ETF	0.1046	372.435
ACWF	iShares MSCI Global Multifactor ETF	0.36223	32.7935
VUG	Vanguard Growth Index Fund	0.24565	496.51
IVE	iShares S&P 500 Value ETF	0.13881	208.3
SCHV	Schwab U.S. Large-Cap Value ETF	0.240762	28.875
SPLV	Invesco S&P 500 Low Volatility ETF	0.897	70.85
QLD	ProShares Ultra QQQ	0.275934	148.205
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.209987	107.74
IVW	iShares S&P 500 Growth ETF	0.20628	124.45
SCHG	Schwab U.S. Large-Cap Growth ETF	0.226579	33.195
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0151	78.25
SPYV	SPDR Portfolio S&P 500 Value ETF	0.154189	55.835
DGRO	iShares Core Dividend Growth ETF	0.13374	68.275
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.17776	89.28
IUSG	iShares Core S&P U.S. Growth ETF	0.19587	169.39
IUSV	iShares Core S&P U.S. Value ETF	0.13028	100.73
MTUM	iShares MSCI USA Momentum Factor ETF	0.42857	253.56
BND	Vanguard Total Bond Market Index Fund	0.00589	74.61
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.23636	101.73
BSV	Vanguard Short-Term Bond Index Fund	0.02557	78.94
SPHQ	Invesco S&P 500 Quality ETF	0.845	74.16
VV	Vanguard Large Cap Index Fund	0.12437	314.38
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0885	79.895
EGLE	Eagle Bulk Shipping Inc.	0.19	29.2597
PRF	Invesco FTSE RAFI US 1000 ETF	0.052	45.585
QUAL	iShares MSCI USA Quality Factor ETF	0.49959	196.72
IWR	iShares Russell Mid-Cap ETF	0.55483	95.12
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.217209	72.6
IWS	iShares Russell Mid-Cap Value ETF	0.08588	137.55
VO	Vanguard Mid Cap Index Fund	0.3847	289.58
IWV	iShares Russell 3000 ETF	0.10068	385.52
IWP	iShares Russell Mid-Cap Growth ETF	1.68319	140.51
IWY	iShares Russell Top 200 Growth ETF	0.2409	283.86
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0561574	26.535
QYLD	Global X NASDAQ 100 Covered Call ETF	0.41	17.41
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.31	131.585
IWX	iShares Russell Top 200 Value ETF	0.02311	88.655
SPLG	SPDR Portfolio S&P 500 ETF	0.114456	80.02
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0522589	25.84
LRGF	iShares U.S. Equity Factor ETF	0.21276	69.95
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	77.865
PDP	Invesco DWA Momentum ETF	1.218	120.675
BLCN	Siren Nasdaq NexGen Economy ETF	1.4	28.6845
RPG	Invesco S&P 500 Pure Growth ETF	0.6	47.32
VOT	Vanguard Mid-Cap Growth Index Fund	0.90644	289.26
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00666617	23.535
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	143.37
EXI	iShares Global Industrials ETF	0.74587	173.95
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.103517	82.15
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1122	230.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.092	37.95
FIDU	Fidelity MSCI Industrials Index ETF	1.32234	82.79
MGK	Vanguard Mega Cap Growth Index Fund	0.26187	419.62
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.458	189.57
IYJ	iShares U.S. Industrials ETF	0.8777	146.22
VTHR	Vanguard Russell 3000 Index Fund	0.10955	299.56
SCHK	Schwab 1000 Index ETF	0.102643	32.735
VONV	Vanguard Russell 1000 Value Index Fund	0.01601	89.43
ONEQ	Fidelity Nasdaq Composite Index ETF	0.23	92.77
AIEQ	AI Powered Equity ETF	0.04	45.64
VIS	Vanguard Industrials Index Fund	1.20073	299.3
FFTY	Innovator IBD 50 ETF	0.55	40.215
CATH	Global X S&P 500 Catholic Values ETF	0.14	82.625
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.78
FTLS	First Trust Long/Short Equity ETF	0	71.19
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.04	38.4
IWL	iShares Russell Top 200 ETF	0.13128	170.5
ILCB	iShares Morningstar U.S. Equity ETF	0.11096	94.315
ILCG	iShares Morningstar Growth ETF	0.20793	106.91
QDF	FlexShares Quality Dividend Index Fund	0.2955	80.555
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.923727	103.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0729	245.505
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.34	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11402	86.875
OUSA	O’Shares U.S. Quality Dividend ETF	0.28	56.18
RWL	Invesco S&P 500 Revenue ETF	0.056	111.485
DEF	Invesco Defensive Equity ETF	1.016	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	6.67	16.2826
BIBL	Inspire 100 ETF	2.01358	45.23
BLES	Inspire Global Hope ETF	0.22328	42.6997
CFA	VictoryShares US 500 Volatility Wtd ETF	0.2172	89.56
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.326117	78.125
DFND	Siren DIVCON Dividend Defender ETF	-0.27	44.32
DIVB	iShares U.S. Dividend and Buyback ETF	0.13	51.87
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.10806	83.58
DUSL	Direxion Daily Industrials Bull 3X Shares	0.932229	75.225
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	18.075
EPS	WisdomTree U.S. Earnings 500 Fund	0.05801	69.825
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	51.415
ESG	FlexShares STOXX US ESG Select Index Fund	0.274	155.8
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2382	200.66
ESGU	iShares ESG Aware MSCI USA ETF	0.10874	148.97
ETHO	Etho Climate Leadership U.S. ETF	0.52	64.3099
EUSA	iShares MSCI USA Equal Weighted ETF	0.1529	101.91
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.735
FDLO	Fidelity Low Volatility Factor ETF	0.48	65.8
FDMO	Fidelity Momentum Factor ETF	0.51	84.515
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.205
FLQL	Franklin LibertyQ U.S. Equity ETF	0.4	69.335
FQAL	Fidelity Quality Factor ETF	0.49	75.46
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.2
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17688	24.33
IUSB	iShares Core Total USD Bond Market ETF	0.00085	46.875
IYY	iShares Dow Jones U.S. ETF	0.10369	165.55
JHMI	John Hancock Multifactor Industrials ETF	0.94	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.15	79.1
ILCV	iShares Morningstar Value ETF	0.08925	91.465
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	68.445
JQUA	JPMorgan U.S. Quality Factor ETF	0.36	62.695
LEAD	Siren DIVCON Leaders Dividend ETF	2.31	77.405
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.78	51.14
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	55.695
MGC	Vanguard Mega Cap Index Fund	0.07391	250.81
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.036841	295.1
NULG	Nuveen ESG Large-Cap Growth ETF	1.01012	101.53
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.44	60.155
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.092847	127.551
PBP	Invesco S&P 500 BuyWrite ETF	0.124	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.125	68.4
PFM	Invesco Dividend Achievers ETF	0.319	50.91
PRN	Invesco DWA Industrials Momentum ETF	3.64	180.36
PSET	Principal Quality ETF	0.92303	76.9608
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	55.92
PTNQ	Pacer Trendpilot 100 ETF	0.4	80.88
PWB	Invesco Dynamic Large Cap Growth ETF	0.003	129.535
PWS	Pacer WealthShield ETF	0.27	33.235
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5809	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.13
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.37	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.158488	171.839
QWLD	SPDR MSCI World StrategicFactors ETF	0.107631	141.34
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.393458	57.315
SIZE	iShares MSCI USA Size Factor ETF	0.14284	159.56
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1226	49.265
SPMO	Invesco S&P 500 Momentum ETF	0.648	121.88
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.107078	186.365
SPXE	ProShares S&P 500 ex-Energy ETF	0.113411	73.97
SPXN	ProShares S&P 500 ex-Financials ETF	0.129347	74.17
SPXT	ProShares S&P 500 ex-Technology ETF	0.170562	100.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.120416	74.8
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.117517	56.055
TMFC	Motley Fool 100 Index ETF	0.19	72.37
TOK	iShares MSCI Kokusai ETF	0.0889	137.13
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.08457	184.65
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	0.926366	46.705
VFMF	Vanguard U.S. Multifactor ETF	0.24585	144.2
VFMO	Vanguard U.S. Momentum Factor ETF	0.28126	194.8
VFQY	Vanguard U.S. Quality Factor ETF	1.51416	150.3
VLU	SPDR S&P 1500 Value Tilt ETF	0.030021	205.31
VONE	Vanguard Russell 1000 Index Fund	0.11451	307.98
VONG	Vanguard Russell 1000 Growth Index Fund	0.22596	124.61
VOOG	Vanguard S&P 500 Growth Index Fund	0.22504	448.9
VOOV	Vanguard S&P 500 Value Index Fund	0.16	201.21
VSDA	VictoryShares Dividend Accelerator ETF	0.67	51.89
VTC	Vanguard Total Corporate Bond ETF	0.01978	78.5
WLDR	Affinity World Leaders Equity ETF	0.41	36.79
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.902	53.5
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.545
IUS	Invesco RAFI Strategic US ETF	0.055	56.01
SUSL	iShares ESG MSCI USA Leaders ETF	0.22403	120.97
VETS	Pacer Military Times Best Employers ETF	3.8	38.62
BNDW	Vanguard Total World Bond ETF	0	70.015
HLAL	Wahed FTSE USA Shariah ETF	0.25	61.49
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	51.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	70
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	69.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	54.9
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XWD.TO	iShares MSCI World Index ETF	0.08	110.8
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.4	63.65
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.75	62.92
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.26	53.9
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0476	55.62
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1381	26.51
VMO.TO	Vanguard Global Momentum Factor ETF	0.27463	79.81
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.90644	126.17
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.90644	115.26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	224.5
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10944	114.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.10944	114.79
VQNPX	Vanguard Growth and Income Fund	0.36025	74.19
NINDX	Columbia Large Cap Index Fund	0	62.42
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.36025	121.1
VIIIX	Vanguard Institutional Index Fund	0.12314	560.49
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12314	560.5
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.41
NEIAX	Columbia Large Cap Index Fund	0	61.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11722	175.65
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11722	353.53
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00503	53.54
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00503	53.53
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00503	53.53
SPGP	Invesco S&P 500 GARP ETF	0.826	112.39
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.03234	76.64
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07651	49.52
REVS	Columbia Research Enhanced Value ETF	0.04	27.935
LOUP	Innovator Loup Frontier Tech ETF	0.12	81.135
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.02
BOUT	Innovator IBD Breakout Opportunities ETF	0.95	38.21
IJAN	Innovator International Developed Power Buffer ETF - January	1.35	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	36.13	26.69
IQSU	IQ Candriam ESG US Equity ETF	0.24	54.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.35	29.31
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.34	32.865
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.385
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.0924
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.59	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.12031	55.045
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	41.09
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.058924	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0373859	23.09
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	34.29
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	0.11	59.28
NSEPX	Columbia Select Large Cap Equity Fund	0	24.39
NSGAX	Columbia Select Large Cap Equity Fund	0	24.62
ADME	Aptus Drawdown Managed Equity ETF	0.75	51.79
ACIO	Aptus Collared Income Opportunity ETF	0.75	43.98
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.34	41.465
ESGV	Vanguard ESG U.S. Stock ETF	0.13337	120.935
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.35	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.35	41.355
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.35	39.5
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.34	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.34	37.8
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	53.585
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	48.76
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.84178	54.61
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	43.4
BAPR	Innovator S&P 500 Buffer ETF - April New	0.34	47.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.34	48.67
BJUL	Innovator U.S. Equity Buffer ETF - July	1.35	50.1
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	123.18
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	36.08
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.67
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.34	53.845
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.34	33.22
BJUN	Innovator S&P 500 Buffer ETF - June	0.34	46.07
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	49.45
SLT	Pacer Salt High truBeta US Market ETF	3.8	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.34	44.09
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.34	39.98
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	48.39
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.885
NULC	Nuveen ESG Large-Cap ETF	0.010815	52.8201
LSLT	Pacer Salt Low truBeta US Market ETF	3.8	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.34	48.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.35	46.13
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.35	38.55
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.34	42.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	42.49
STLG	iShares Factors US Growth Style ETF	0.02834	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.34	36.91
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.34	43.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.35	38.365
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.34	57.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.35	38.93
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.775
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.925
BFEB	Innovator S&P 500 Buffer ETF - February	1.35	47.79
AVUS	Avantis U.S. Equity ETF	0.09	110.01
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	60.615
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.2	51.675
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.18	68.445
RECS	Columbia Research Enhanced Core ETF	0.29	41.045
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	39.31
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	52.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	44.19
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	130.67
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.37	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.35	52.9716
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.35	34.445
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.35	39.055
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	36.055
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	44.125
SQEW	LeaderShares Equity Skew ETF	0.02	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.08	56.905
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	67.59
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	94.37
USXF	iShares ESG Advanced MSCI USA ETF	0.31254	58.85
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.31	51.355
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	44.23
VIRS	Pacer BioThreat Strategy ETF	3.8	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.34	31.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.34	72.01
RISN	Inspire Tactical Large Cap ESG ETF	1.09949	29.665
EFIV	SPDR S&P 500 ESG ETF	0.221199	65.585
TCHP	T. Rowe Price Blue Chip Growth ETF	0.233351	50.2
TGRW	T. Rowe Price Growth Stock ETF	0.065909	47.11
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.182	39.85
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2202	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.45
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.68
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.41
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.31	106.15
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10881	50.39
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	57.7
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	48.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.12	67.1
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.43	43.44
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.5	44.98
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0289022	53.565
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	2.74029	19.85
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.367311	296.575
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.131612	7.21225
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.5061	1740.8
SPIN	Spine Injury Solutions, Inc.	0.209532	32.355
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	0.0869972	46.48
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	0.65	42.5
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	37.83
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.35	20.325
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.35	20.43
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	0.02318	64.32
XVV	iShares ESG Screened S&P 500 ETF	0.12473	52.69
QQQM	Invesco NASDAQ 100 ETF	0.435	257.79
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.865
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.83
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.4	30.21
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	29.29
EJH	E-Home Household Service Holdings Limited	0.11096	0.99
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.89177	49.98
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08	74.11
DFUS	Dimensional U.S. Equity ETF	0.106531	73.85
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0849927	38.9
GTR	WisdomTree Target Range Fund	0.0012565	26.145
MDCP	VictoryShares THB Mid Cap ESG ETF	3.87815	26.83
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.367311	256
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.107006	61.244
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0091125	610.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.109435	56.25
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	2.20548	681.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.11617	234.84
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.22285	236.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.16455	236.55
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.777208	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03184	10.676
EGV2.DE	Lyxor Smart Overnight Return	0.042015	102.807
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1023	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08294	111.905
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	83.226
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	2.01282	212
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11192	142.47
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08354	107.015
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00932	86.574
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00235	78.708
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01992	5.3782
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11267	59.098
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07569	93.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.127752	38.61
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.201368	81.34
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.393474	90.88
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.107006	337.06
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.393474	236.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03184	10.342
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0319935	85.35
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.269944	500.72
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08599	382.05
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08848	115
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.12291	148.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01531	52.79
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07949	145.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0839257	122.34
WTV	WisdomTree U.S. Value Fund	0.37	90.23
VTSAX	Vanguard Total Stock Market Index Fund	0.10906	164.31
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0335	6.265
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19	4024.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08047	37.72
VFINX	Vanguard 500 Index Fund	0.12265	636.38
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3886	42.78
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	30.2
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.215892	22.685
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07949	168.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07949	165.1
CLSE	Convergence Long/Short Equity ETF	0.25	26.775
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.03064	13.95
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.26452	73.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.55	56.68
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.12299	58.02
AVSU	Avantis Responsible U.S. Equity ETF	0.13	74.73
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.20628	39.9227
OALC	OneAscent Large Cap Core ETF	0.255573	35.58
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07569	8210.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.40301	1485
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.08096	286.69
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.201368	94.11
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	2.74029	1508
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.367311	22556.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.131612	548.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.109435	4956.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.109435	59.98
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11327	708.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0091125	53730
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0091125	706.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.17296	4071.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.17296	3534.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.193701	47.7225
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03184	9.114
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02229	10.378
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3898	78.43
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0657	7106
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1023	102.88
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.39	51.96
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.39	68.63
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0596294	9.434
G500.L	Invesco S&P 500 UCITS ETF	0.1	8845
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16183	45.28
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16183	38.315
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.668
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.91672	15.5325
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1176	34.7175
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07569	107.82
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0013	4.8665
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	96.31
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.40818	11.361
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.49977	16.555
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.38458	5975
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.323832	49.195
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.193701	69.92
LSPU.L	Lyxor S&P 500 UCITS ETF	0.107006	70.835
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.01282	244.975
MXUD.L	Invesco MSCI USA UCITS ETF	0.128	92.99
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.393474	105.16
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.4805	75.695
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2917	6.7035
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0431	37.575
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0106199	371.4
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1233	14.272
SP5C.L	Lyxor S&P 500 UCITS ETF	0.107006	494.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.107006	376.745
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.147354	16.007
SPX5.L	SPDR S&P 500 UCITS ETF	0.115022	521.38
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.755
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00953	4.2775
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.037993	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.079685	47.295
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.269944	14783
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.269944	164.35
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.269944	10922
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.269944	143.68
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.193701	62.735
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11844	168.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08599	444.825
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.44362	2515.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.353559	21.2875
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.353559	16.085
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2028	8.422
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.2	57.29
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01971	4.3915
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01971	5.12225
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08047	60.68
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08848	127.59
VDNR.L	Vanguard FTSE North America UCITS ETF	0.12291	167.765
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01531	61.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08047	49.595
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01531	49.7425
VNRA.L	Vanguard FTSE North America UCITS ETF	0.12291	171.78
VNRG.L	Vanguard FTSE North America UCITS ETF	0.12291	130.58
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.156604	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.156604	302
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.188041	62.07
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.116697	201.99
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18471	104.12
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0839257	141.635
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0839257	118.21
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0959259	28.815
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.18471	9.164
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.777208	82.25
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0807908	3884.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0212547	205.02
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.401835	45.66
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0866602	61.175
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.124991	59.755
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.38919	100.77
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.264691	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.264691	75.415
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.187993	51.625
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0239053	554.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09352	10.564
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.030195	43.35
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.42	16.095
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.765
BTHM	Blackrock Future U.S. Themes ETF	0.063	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	2.19261	16.22
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	59.2438
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.148647	36.23
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.22	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	53.085
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.39	33.06
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	30.385
ZECP	Zacks Earnings Consistent Portfolio ETF	1.34	34.235
JRNY	ALPS Global Travel Beneficiaries ETF	0.04	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.12291	127.618
VBTIX	Vanguard Total Bond Market Index Fund	0.00589	9.82
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.3847	79.71
VITSX	Vanguard Total Stock Market Index Fund	0.10906	164.34
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00297743	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.34	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.34	33.09
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.34	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	61.81
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.35	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.35	31.11
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.965
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0208046	20.72
VOTE	Engine No. 1 Transform 500 ETF	0.11	80.095
BSTP	Innovator Buffer Step-Up Strategy ETF	1.35	36.755
TSPA	T. Rowe Price US Equity Research ETF	0.132787	42.89
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	36.035
PFUT	Putnam Sustainable Future ETF	0.55	25.74
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.34	35.005
DUHP	Dimensional US High Profitability ETF	0.373862	38
FIG	Simplify Macro Strategy ETF	0.258147	48.84
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5536	74.2
QQMG	Invesco ESG NASDAQ 100 ETF	0.539	43.34
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0959259	24.85
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02229	7.887
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0807908	44.11
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.225887	70.12
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.156604	16.702
IWRD.L	iShares MSCI World UCITS ETF	0.08382	7144.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08294	129.42
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.386603	69.11
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.401835	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.156604	241.95
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02229	9.485
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0842161	140.64
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.156604	381.78
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08354	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.03064	10.498
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0091125	610.188
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.40154	217.85
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.367311	256.1
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.187993	44.545
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.187993	82.82
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09352	11.068
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1233	7.849
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16183	3446
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.33406	57.63
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08713	11872
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.757478	76.72
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.13945	119.955
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0935893	344.05
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.13945	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0319935	85.336
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0935893	398.825
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03638	7.356
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.05064	15.856
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	2.20548	683.126
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08599	381.98
SC0J.F	Invesco MSCI World UCITS ETF	0.0924	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08519	95.542
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08519	32.335
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.37617	11.326
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.853677	136.204
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11268	634.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.112839	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.112839	96.712
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.107006	61.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.107006	257.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.112839	62.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.114629	11471
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.138113	137.62
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.107006	337.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.853677	117.618
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11192	142.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.107006	427.7
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11268	11.546
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.107006	191.18
SPY5.DE	SPDR S&P 500 UCITS ETF	0.115022	592.92
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11388	8450.5
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	0.11498	32.362
VUSA.L	Vanguard S&P 500 UCITS ETF	0.13119	98.93
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	38.4
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19	40.19
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1815	64
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11327	711.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03184	11.979
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21963	7333
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.777208	46.955
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.269944	124.025
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.777208	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.03765	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.11364	128.28
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.38919	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.124991	51.57
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	2.63584	3677.5
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.188041	4724.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0331666	159.171
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0289022	46.3861
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0297929	552.947
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.54822	6512
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08294	9.7678
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.40301	15.288
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0807908	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.13945	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0924	120.04
SPPW.DE	SPDR MSCI World UCITS ETF	0.079685	40.889
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.138113	10.1535
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.112839	89.514
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3983
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.2028	8.635
SPXE.MI	SPDR S&P 500 UCITS ETF	0.115022	16.816
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1365.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.13119	131.64
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1815	60.055
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.138113	15.067
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03184	12.346
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.116697	153.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0239053	554.216
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0289022	4074.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	2.74029	17.1751
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.49977	2379.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.264691	65.08
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.116697	138.3
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.91672	10.162
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0212547	15614
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.131612	6.2334
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.131612	7.2101
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1233	12.338
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1233	13.213
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0297929	599.166
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0091125	36.567
MXUS.L	Invesco MSCI USA UCITS ETF	0.128	201.135
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.034356	249.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.08096	247.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11844	12748
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.17979	4703.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.116697	23.022
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.01282	211.337
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.01282	245.005
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.259947	65.97
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.39711	67.25
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2917	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.124991	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.5061	181.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.5061	220.55
MIDD.L	iShares FTSE 250 UCITS ETF	0.39	2063
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0431	32.32
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08848	97.05
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08848	133.04
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.201368	81.594
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.269944	500.88
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.269944	127.678
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.0106199	320.882
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0106199	371.125
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.042015	107.66
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.042015	120730
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.042015	1274.8
SMOR.SW	Lyxor Smart Overnight Return	0.042015	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.40818	1340.75
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00218	4.9685
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.691
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00235	4.7533
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5798
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.806
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.449
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0335	101.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0013	5.721
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00235	91.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00235	5.9405
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00953	5.2516
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01992	5.0945
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00235	6.206
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0013	4.43325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01531	41.86
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0596294	12.488
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00235	4.641
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3898	547.95
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.3898	453.45
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.127752	3390.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.323832	3726.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3898	70.13
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.323832	42.105
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3898	442.65
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0866602	37.745
STRV	Strive 500 ETF	0.11	44.035
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00589	9.82
DFSU	Dimensional US Sustainability Core 1 ETF	0.057595	42.98
SFLR	Innovator Equity Managed Floor ETF	0.35	36.6
STXG	Strive 1000 Growth ETF	0.14	51.355
HDUS	Hartford Disciplined US Equity ETF	0.509279	65.2901
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	27.68
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.91672	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.03064	1060.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.188041	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11603	669.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0839257	10774
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0289022	46.355
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1233	11.406
JKE	iShares Morningstar Growth ETF	0.20793	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	38.78
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.40818	15.218
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0657	80.69
SPYI	Neos S&P 500(R) High Income ETF	0.13	52.715
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.35	47.96
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21963	83.33
SC0H.DE	Invesco MSCI USA UCITS ETF	0.128	173.625
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.18471	7917
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.12291	144.86
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.116697	174.565
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.224431	48.16
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3898	633.67
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.40301	1284
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	42.67
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.114299	16.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03737	22.77
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.24565	259.45
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12437	160.37
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00953	4.5444
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.112839	13.212
VUSD.L	Vanguard S&P 500 UCITS ETF	0.13119	130.07
BALT	Innovator Defined Wealth Shield ETF	1.35	33
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11268	55818
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08599	33605
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.03064	12.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11268	734.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.18471	90.02
IDWR.L	iShares MSCI World UCITS ETF	0.08382	93.79
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.393474	8007
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0335	87.528
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0924	138.9
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.109435	4530.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16183	2914.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.201368	7160
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09352	12.218
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	2.74029	17.174
VWUSX	Vanguard U.S. Growth Fund	0.02	86.59
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.13119	112.48
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11145	15709
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.38458	78.54
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11844	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00165	22.7925
IQQN.DE	iShares MSCI North America UCITS ETF	0.11364	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.08382	81.106
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.33406	4385
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.0106199	320.95
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11751	52.606
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3898	547.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1815	51.59
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.17979	53.34
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.83
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0785015	31.88
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3898	81.01
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19	3541.25
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3898	49365
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11769	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.6
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11327	612.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08047	42.877
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00218	4.2948
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11267	5197.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0907	5.8975
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11327	53965
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.54822	85.59
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11448	3412
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	0.01531	36.7775
IPDP	Dividend Performers ETF	1.88	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1181.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07949	125.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.11954	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.124991	4537
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01992	4.405
IWLG	IQ Winslow Large Cap Growth ETF	1.13	56.08
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.21	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1023	9798.5
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.01282	18641
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15006	15.412
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9511
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.107006	232.95
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11267	68.36
INAA.L	iShares MSCI North America UCITS ETF	0.11364	9696
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0907	5.518
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.13945	138.93
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.259947	57.98
SWLD.L	SPDR MSCI World UCITS ETF	0.079685	35.96
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.33406	57.6
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.5	857.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0907	7.75
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	38.33
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.38458	67.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0839257	28.49
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	75.9
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0431	2846.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.107006	5395.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02229	8.359
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	30.22
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08047	46.1325
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.401835	59.98
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00953	3.8232
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.49977	14.318
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.757478	66.17
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.259947	8.349
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.5061	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.11364	127.475
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00235	69.26
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.138113	12.682
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00235	4.2927
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.264691	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.138113	10.104
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0807908	47.86
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.49977	1261.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.112839	11.382
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	20.52
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1815	4861
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.138113	118.95
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.35	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.938
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0924	10574
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0657	80.37
USPX	Franklin U.S. Equity Index ETF	0.11	59.79
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0297929	552.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08848	101.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3898	6169
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1023	7824.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0657	93.385
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.19352	3505
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.259947	76.36
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11388	95.9
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01531	48.365
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.40818	17.6325
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.08096	218.05
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0212547	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01531	46.4625
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.156604	33612.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21963	96.4
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.109435	65.16
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.17296	53.54
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.37617	13.09
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08354	107.04
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.038
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1815	4568
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0907	7.2545
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.5	65305
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07949	128.14
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.034356	288.29
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.20073	154.46
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0885	21.77
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.386603	6088
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.19	43.17
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02229	8.969
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.115022	685.82
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.225887	6173.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.17296	46.465
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.116697	15355
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.127752	44.64
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.5061	14937
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1233	10.852
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.21275	2881.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.39	58.97
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.851
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16183	39.12
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.44362	28.84
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.3898	48184
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0335	76.96
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.44882	29.33
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.40301	1485.6
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01992	4.855
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	73.205
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.138113	10481.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.264691	57.27
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00165	25.83
IWDG.L	iShares Core MSCI World UCITS ETF	0.08294	1119
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1176.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0151	10.59
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.367311	594.6
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.13945	23.055
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.777208	6300
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08294	9843
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103800
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.138113	12.954
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.18471	10.71
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01992	5.6584
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.0106199	28305
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.32641	59.2
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03638	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12265	636.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08519	34.821
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18471	10.778
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.13945	47.501
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.08096	23.81
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14673	66.4
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02557	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.3847	360.85
VMGRX	Vanguard Mid-Cap Growth Fund	0.47916	29.74
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08848	110.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.21275	36.585
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.39711	58.14
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.131612	6.233
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06871	50.07
SPPE.DE	SPDR S&P 500 UCITS ETF	0.115022	16.788
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09352	9.56
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.77885	85.84
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.40301	112940
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00127	4.133
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08294	111.915
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.187993	39.16
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.37617	997.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.34	37.685
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	0.11096	221.911
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.34	40.585
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.17296	46.24
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11603	574.8
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.156604	381.7
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.34	29.375
FDLS	Inspire Fidelis Multi Factor ETF	0.703501	34.55
SURE	AdvisorShares Insider Advantage ETF	1.03	122.39
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.142	39.995
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.8	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.39	36.885
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.19256	48.07
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.853677	117.575
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.34	38.065
TSLH	Innovator Hedged TSLA Strategy ETF	1.35	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.853677	163.615
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.156604	15.302
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07949	142.72
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.91672	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0839257	102.085
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.35	39.05
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.35	38.15
XTR	Global X S&P 500 Tail Risk ETF	0.11	30.985
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.35	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.34	44.115
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11268	634.52
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.13133	17.81
HEET	Hartford Schroders ESG US Equity ETF	0.312029	24.5902
WEBB	Web Blockchain Media Inc.	0.704052	0.0001
GLUX	Great Lakes Aviation, Ltd.	2.01282	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.13119	112.492
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.393474	90.917
AVLV	Avantis U.S. Large Cap Value ETF	0.11	72.38
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00589	9.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14673	47.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.36223	52.63
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	34.09
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.255
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	31.435
QTJA	Innovator Growth Accelerated Plus ETF - January	1.35	29.31
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03184	7.021
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00953	4.0877
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18466	6.537
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18466	5.1775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11192	102.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.39
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03638	7.7659
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.22068	8.7397
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.71693	7.3858
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00932	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	5.514
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00953	4.4211
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3885
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7187
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.39519	14.08
HIDV	AB Active ETFs, Inc. AB US High	0.28694	79.37
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	0.11	69.56
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1180.84
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.3847	393.13
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.255	55.77
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1774	79.705
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.53
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	38.56
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.136485	45.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0894995	39.84
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.142853	23.18
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.131612	6.233
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.393474	90.9
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.13119	112.65
QIS	Simplify Multi-Qis Alternative ETF	0.574668	18.8
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09852	154.85
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01928	39.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.17	61.67
VTS.AX	Vanguard US Total Market Shares Index ETF	0.11573	512.34
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.17	69.04
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	62.74
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.89
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.09484	119.53
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00327	42.71
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.11288	113.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11214	143.08
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01922	43.18
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.31	53.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11267	59.202
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3886	200.61
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08179	86.3
CAML	Congress Large Cap Growth ETF	1.96	39.615
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07949	142.76
DCOR	Dimensional ETF Trust	0.0751761	72.63
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.704052	13.738
IWRD.AS	iShares MSCI World UCITS ETF	0.08382	81.225
AVLC	American Century ETF Trust	0.09	77.76
HELO	J.P. Morgan Exchange-Traded Fun	0.09	65.605
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00589	9.82
VIGIX	Vanguard Growth Index Institutional	0.24565	259.47
BALI	Blackrock Advantage Large Cap Income ETF	0.93307	31.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	52.895
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.51	53.94
DFVX	Dimensional US Large Cap Vector ETF	0.176277	72.77
FELG		0.73	42.445
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0335	5.5018
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.22068	8.03
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0539	6.928
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11268	634.731
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.87984	6.815
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3898	419.75
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20681	98.9223
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01304	34.3025
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.19873	45.46
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.17296	1993.6
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.03064	9.134
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0539	7.184
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.3437
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.632
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1253	34.505
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3898	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01992	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.04415	99.3713
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08294	7.25
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16183	2064.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.17296	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16183	20.57
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.21275	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.17296	19.91
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.61	37.845
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.46	33.53
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.46	35.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08294	111.93
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.18	36.49
HQGO	Hartford US Quality Growth ETF	0.38887	60.215
CZAR	Themes Natural Monopoly ETF	0.55	32.3701
VTBNX	Vanguard Total Bond Market II Idx I	0.00948	9.69
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.13119	113.81
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07047	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11856	49.165
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	52.37
GGUS		0.31	64.885
VMAX	Hartford US Value ETF	0.0493481	53
ISPY	ProShares Trust ProShares S&P 5	0.107185	46.01
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10906	308.28
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0539	6.653
QQQI	NEOS Nasdaq 100 High Income ETF	0.4	55.35
IQQQ	ProShares Nasdaq-100 High Income ETF	0.379581	46.025
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0539	631
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.525775	14.56
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.195501	18.26
INRO	BlackRock U.S. Industry Rotation ETF	0.02921	32.16
EHLS	Even Herd Long Short ETF	0.2	23.775
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0539	610.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.115022	14.588
SPY5.PA	SPDR S&P 500 UCITS ETF	0.115022	593.8
VTWIX	Vanguard Total World Stock Index I	0.06871	288.62
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.115022	16.844
KLMT	Invesco Exchange-Traded Fund Tr	0.109	30.955
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.107006	260.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1253	39.925
QQA	Invesco QQQ Income Advantage ETF	0.306	54.06
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.4
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.250827	108.415
PTL	Inspire 500 ETF	0.495459	251.2
QHDG	Innovator Hedged Nasdaq-100 ETF	0.39	29.895
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.66	24.635
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.41951	4.234
DXUV	Dimensional ETF Trust	0.0704214	58.62
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0289022	53.66
THRO		0.03506	38.59
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	22.27
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.71791	28.075
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.192603	39.294
XUDV		0.11	26.16
HBTA	Russell 1000 High Beta ETF	0.13	29.29
PEVC	Pacer Funds Trust	0	29.305
NXTI	Simplify Next Intangible Core Index ETF	0.424609	32.66
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.4	55.31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.4455
AVUQ	Avantis U.S. Quality ETF	0.27	61.05
TCAL	T. Rowe Price Exchange-Traded F	1.01461	23.84
DSPY	Tema ETF Trust	0.13	58.2299
ENDW	Cambria Endowment Style ETF	0	30.65
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13483	30.725
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.400632	42.35
XOEF	iShares Trust	0.4091	25.63
IQSZ		0.076	27.5819
VFFSX	Vanguard 500 Index Fund	0.12265	337.39
URSP	ProShares Trust	0.145706	39.71
FRIZ	Franklin Templeton ETF Trust	1.57	25.4055
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.710457	24.1451
GEW	Cambria Global EW ETF	0.01	50.9594

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