Profile

	CTAS	TRI	GPN	RBA	BIPI	ULS
Company Name	Cintas Corporation	Thomson Reuters Corporation	Global Payments Inc.	RB Global, 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	$83.95B	$80.01B	$21.55B	$21.28B	$14.17B	$12.69B
Employees	46.50K	26.40K	27.00K	7.90K	0.00K	14.81K
CEO	Todd M. Schneider	Stephen John Hasker	Robert M. Cortopassi	James F. Kessler	-	Jennifer F. Scanlon

Ratings

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

Trading

	CTAS	TRI	GPN	RBA	BIPI	ULS
Last Close	$210.03	$177.61	$88.82	$114.54	$17.48	$63.17
High 52	$819.83	$214.52	$119.38	$118.02	$20.6	$73.17
Low 52	$182.7	$154.46	$67.47	$79.47	$15.62	$47.6
Price vs. 52 Week High	-74.38 %	-17.21 %	-25.6 %	-2.95 %	-15.15 %	-13.67 %
Price vs. 52 Week Low	14.96 %	14.99 %	31.64 %	44.13 %	11.91 %	32.71 %

Total Return

	CTAS	TRI	GPN	RBA	BIPI	ULS
1 Month Return	-5.63 %	-11.61 %	11.08 %	5.8 %	2.4 %	-13.61 %
3 Month Return	-7.27 %	-10.59 %	17.47 %	8.77 %	8.64 %	-11.65 %
6 Month Return	1.24 %	-0.53 %	-13.76 %	11.52 %	-0.74 %	21.88 %
9 Month Return	-6.98 %	9.24 %	-25.34 %	17.16 %	-4.84 %	17.57 %
YTD Return	14.96 %	10.74 %	-20.74 %	26.97 %	3.8 %	26.64 %
1 Year Return	-73.91 %	3.76 %	-19.99 %	32.99 %	-6.02 %	15.82 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CTAS	TRI	GPN	RBA	BIPI	ULS
Dividend Yield Percentage (TTM)	0.78 %	1.31 %	1.13 %	1.28 %	5.39 %	0.82 %
Dividend Paid and Capex Coverage Ration (TTM)	2.25 %	1.56 %	4.28 %	3.13 %	-	1.82 %
Dividend Per Share (TTM)	1.62 %	2.33 %	1 %	1.47 %	0.96 %	0.52 %
Payout Ratio (TTM)	32.63 %	61.16 %	17.3 %	55.19 %	-	31.19 %

Growth

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

Profitability

	CTAS	TRI	GPN	RBA	BIPI	ULS
Gross Profit Margin TTM	50.04 %	26.19 %	65.01 %	43.1 %	30.57 %	48.53 %
Return on Assets TTM	18.45 %	9.02 %	2.95 %	3.44 %	160.63 %	11.19 %
Return on Equity TTM	41.21 %	13.31 %	6.36 %	7.42 %	10.42 %	34.07 %
Return on Capital Employed TTM	28.84 %	12.63 %	5.58 %	7.13 %	464.72 %	22.86 %
Net Income Per EBT TTM	80.04 %	83.4 %	81.34 %	75.82 %	71.06 %	76.58 %
EBT Per Ebit TTM	95.95 %	101.87 %	78.03 %	72.8 %	48.64 %	86.61 %
EBIT Per Revenue TTM	22.82 %	26.19 %	23.75 %	17.13 %	27.57 %	16.71 %
Cash Flow To Debt Ratio TTM	83.75 %	136.49 %	22.54 %	24.3 %	-	72.17 %
Receivables Turnover TTM	7.3	6.7	10.97	5.2	-	4.55
Payables Turnover TTM	10.65	6.03	1.65	2.79	-	10.93
Inventory Turnover TTM	11.55	-	-	26.41	-	-
Fixed Asset Turnover TTM	550.93 %	1942.79 %	670.73 %	149.77 %	360675 %	352.57 %
Asset Turnover TTM	105.24 %	40.55 %	19.55 %	36.42 %	1685.4 %	100.99 %
Operating Cash Flow Per Share TTM	5.51	5.59	15.37	6.21	-	2.89
Free Cash Flow Per Share TTM	4.53	4.21	12.79	5.48	-	1.81
Cash Per Share TTM	65.44 %	147.66 %	1070 %	462.82 %	-	135.32 %
Operating Cash Flow Sales Ratio TTM	21.5 %	34.49 %	39.56 %	25.94 %	-	19.69 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.18 %	75.27 %	83.21 %	88.2 %	-	62.65 %
Cash Flow Coverage Ratios TTM	83.75 %	136.49 %	22.54 %	24.3 %	-	72.17 %
Price To Free Cash Flows Ratio TTM	45.54	42.21	6.9	20.95	-	34.86
Price To Operating Cash Flows Ratio TTM	37.8	31.78	5.78	18.46	-	21.85
Price Cash Flow Ratio TTM	37.8	31.78	5.78	18.46	-	21.85

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	CTAS	TRI	GPN	RBA	BIPI	ULS
Net Income	$1.81B	$2.09B	$1.64B	$0.41B	$0B	$0.33B
Inventory	$-0.03B	$0B	$0B	$0.03B	$0B	$0B
Dividends Paid	$-0.61B	$-0.9B	$-0.25B	$-0.24B	$0B	$-0.1B
Operating Cash Flow	$2.17B	$2.34B	$3.53B	$0.93B	$0B	$0.52B
Capital Expenditure	$-0.41B	$-0.58B	$-0.67B	$-0.17B	$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	0.132746	645.05
QQQ	Invesco QQQ Trust	0.483	570.4
VTI	Vanguard Total Stock Market Index Fund	0.12533	318.2
XLI	Industrial Select Sector SPDR Fund	1.56411	152.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.15
IWD	iShares Russell 1000 Value ETF	0.01518	201.63
SSO	ProShares Ultra S&P500	0.0978252	105.28
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0964377	193.01
UPRO	ProShares UltraPro S&P500	0.0637958	101.63
IWF	iShares Russell 1000 Growth ETF	0.23557	445.59
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03178	83.42
IVV	iShares Core S&P 500 ETF	0.13293	648.32
SCHB	Schwab U.S. Broad Market ETF	0.116824	24.94
VT	Vanguard Total World Stock Index Fund	0.07889	133.77
SCHX	Schwab U.S. Large-Cap ETF	0.125103	25.57
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11652	141.31
VOO	Vanguard 500 Index Fund	0.14199	593.08
VIG	Vanguard Dividend Appreciation Index Fund	0.37432	210.92
ACWI	iShares MSCI ACWI ETF	0.08711	133.44
TQQQ	ProShares UltraPro QQQ	0.256797	89.36
RSP	Invesco S&P 500 Equal Weight ETF	0.182	188.62
SDY	SPDR S&P Dividend ETF	0.283251	141.34
IWB	iShares Russell 1000 ETF	0.12213	354.71
ACWF	iShares MSCI Global Multifactor ETF	0.42144	32.7935
VUG	Vanguard Growth Index Fund	0.25558	458.62
IVE	iShares S&P 500 Value ETF	0.13881	203.9
SCHV	Schwab U.S. Large-Cap Value ETF	0.284885	28.75
SPLV	Invesco S&P 500 Low Volatility ETF	0.897	73.5
QLD	ProShares Ultra QQQ	0.350001	124.22
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.247924	99.49
IVW	iShares S&P 500 Growth ETF	0.24762	114.9
SCHG	Schwab U.S. Large-Cap Growth ETF	0.226579	30.52
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01548	77.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.154189	54.64
DGRO	iShares Core Dividend Growth ETF	0.11359	66.93
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.20612	87.45
IUSG	iShares Core S&P U.S. Growth ETF	0.23514	156.95
IUSV	iShares Core S&P U.S. Value ETF	0.13028	98.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.49984	243.73
BND	Vanguard Total Bond Market Index Fund	0.00607	73.8
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.35379	104.83
BSV	Vanguard Short-Term Bond Index Fund	0.02439	78.97
SPHQ	Invesco S&P 500 Quality ETF	0.907	72.39
VV	Vanguard Large Cap Index Fund	0.14198	298.12
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09453	79.87
EGLE	Eagle Bulk Shipping Inc.	0.22	28.6308
PRF	Invesco FTSE RAFI US 1000 ETF	0.056	44.32
QUAL	iShares MSCI USA Quality Factor ETF	0.58008	188.95
IWR	iShares Russell Mid-Cap ETF	0.55483	96.06
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.223266	73.2802
IWS	iShares Russell Mid-Cap Value ETF	0.08588	138.59
VO	Vanguard Mid Cap Index Fund	0.43281	289.93
IWV	iShares Russell 3000 ETF	0.11761	367.27
IWP	iShares Russell Mid-Cap Growth ETF	1.68319	142.91
IWY	iShares Russell Top 200 Growth ETF	0.29835	258.41
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0664339	25.76
QYLD	Global X NASDAQ 100 Covered Call ETF	0.49	16.64
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.31	126.77
IWX	iShares Russell Top 200 Value ETF	0.02311	86.95
SPLG	SPDR Portfolio S&P 500 ETF	0.132853	75.9
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0617104	25.23
LRGF	iShares U.S. Equity Factor ETF	0.28683	66.78
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.67	79.25
PDP	Invesco DWA Momentum ETF	1.34	111.379
BLCN	Siren Nasdaq NexGen Economy ETF	1.4	24.3664
RPG	Invesco S&P 500 Pure Growth ETF	0.661	46.97
VOT	Vanguard Mid-Cap Growth Index Fund	0.97933	289.14
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00691546	23.29
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.96	136
EXI	iShares Global Industrials ETF	0.86154	168.86
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.125737	78.26
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13149	218.873
PHDG	Invesco S&P 500 Downside Hedged ETF	0.08	36.333
FIDU	Fidelity MSCI Industrials Index ETF	1.32234	80.54
MGK	Vanguard Mega Cap Growth Index Fund	0.21629	383.96
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.458	189.57
IYJ	iShares U.S. Industrials ETF	0.989	146.17
VTHR	Vanguard Russell 3000 Index Fund	0.12482	285.2
SCHK	Schwab 1000 Index ETF	0.121795	31.17
VONV	Vanguard Russell 1000 Value Index Fund	0.01601	88.49
ONEQ	Fidelity Nasdaq Composite Index ETF	0.23	84.48
AIEQ	AI Powered Equity ETF	0.18	43.95
VIS	Vanguard Industrials Index Fund	1.33132	291.31
FFTY	Innovator IBD 50 ETF	0.55	34.92
CATH	Global X S&P 500 Catholic Values ETF	0.17	78.4354
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.51	156.704
FTLS	First Trust Long/Short Equity ETF	1.03	67.66
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.04	40.02
IWL	iShares Russell Top 200 ETF	0.1546	159.99
ILCB	iShares Morningstar U.S. Equity ETF	0.12979	89.46
ILCG	iShares Morningstar Growth ETF	0.24267	100.16
QDF	FlexShares Quality Dividend Index Fund	0.3597	77.28
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.937782	98.05
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0877	236.23
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.34	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.13125	85.5
OUSA	O’Shares U.S. Quality Dividend ETF	1.05	56.02
RWL	Invesco S&P 500 Revenue ETF	0.052	108.21
DEF	Invesco Defensive Equity ETF	1.016	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	6.67	16.2826
BIBL	Inspire 100 ETF	2.41346	43.17
BLES	Inspire Global Hope ETF	0.231526	42.09
CFA	VictoryShares US 500 Volatility Wtd ETF	0.223204	90.33
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.324912	74.13
DFND	Siren DIVCON Dividend Defender ETF	-0.27	43.38
DIVB	iShares U.S. Dividend and Buyback ETF	0.13	52.14
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.12361	82.86
DUSL	Direxion Daily Industrials Bull 3X Shares	0.993206	72.19
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	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.06833	67.13
EQAL	Invesco Russell 1000 Equal Weight ETF	0.042	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.3357	150.75
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.227	193.893
ESGU	iShares ESG Aware MSCI USA ETF	0.10874	141.02
ETHO	Etho Climate Leadership U.S. ETF	0.52	62.3511
EUSA	iShares MSCI USA Equal Weighted ETF	0.173	102.62
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	155.105
FDLO	Fidelity Low Volatility Factor ETF	0.48	64.73
FDMO	Fidelity Momentum Factor ETF	0.51	79.155
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	115.047
FLQL	Franklin LibertyQ U.S. Equity ETF	0.45	66.05
FQAL	Fidelity Quality Factor ETF	0.49	72.545
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17688	24.32
IUSB	iShares Core Total USD Bond Market ETF	0.00085	46.39
IYY	iShares Dow Jones U.S. ETF	0.12218	157.49
JHMI	John Hancock Multifactor Industrials ETF	0.94	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	76.315
ILCV	iShares Morningstar Value ETF	0.08925	87.89
JMOM	JPMorgan U.S. Momentum Factor ETF	0.41	65.51
JQUA	JPMorgan U.S. Quality Factor ETF	0.41	61.78
LEAD	Siren DIVCON Leaders Dividend ETF	2.65	74.27
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.78	52.435
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	54.79
MGC	Vanguard Mega Cap Index Fund	0.0847	235.07
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.130399	274.18
NULG	Nuveen ESG Large-Cap Growth ETF	1.01012	98.15
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.47	59.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.103358	128.328
PBP	Invesco S&P 500 BuyWrite ETF	0.135	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.137	64.85
PFM	Invesco Dividend Achievers ETF	0.342	49.6016
PRN	Invesco DWA Industrials Momentum ETF	3.925	164.1
PSET	Principal Quality ETF	1.04591	75.4949
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	52.94
PTNQ	Pacer Trendpilot 100 ETF	0.47	73.5493
PWB	Invesco Dynamic Large Cap Growth ETF	1.233	119.13
PWS	Pacer WealthShield ETF	0.3	31.36
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5809	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.72	98.3558
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.37	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.180577	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.122359	137.74
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.306588	55.73
SIZE	iShares MSCI USA Size Factor ETF	0.16214	159.82
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1226	49.11
SPMO	Invesco S&P 500 Momentum ETF	0.648	116.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.119065	168.235
SPXE	ProShares S&P 500 ex-Energy ETF	0.133432	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.153516	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.195655	99.03
SPXV	ProShares S&P 500 ex-Health Care ETF	0.142752	70.82
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.135775	53.04
TMFC	Motley Fool 100 Index ETF	0.19	67.32
TOK	iShares MSCI Kokusai ETF	0.10403	131.387
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.09878	175.88
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	1.02833	45.145
VFMF	Vanguard U.S. Multifactor ETF	0.24585	141.9
VFMO	Vanguard U.S. Momentum Factor ETF	0.28126	181.07
VFQY	Vanguard U.S. Quality Factor ETF	1.51416	150.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.03405	201.3
VONE	Vanguard Russell 1000 Index Fund	0.13033	293.31
VONG	Vanguard Russell 1000 Growth Index Fund	0.24983	114.67
VOOG	Vanguard S&P 500 Growth Index Fund	0.26218	414.13
VOOV	Vanguard S&P 500 Value Index Fund	0.16	196.93
VSDA	VictoryShares Dividend Accelerator ETF	0.67	54.0173
VTC	Vanguard Total Corporate Bond ETF	0.01682	77.4882
WLDR	Affinity World Leaders Equity ETF	0.41	35.01
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	35.017
IUS	Invesco RAFI Strategic US ETF	0.059	53.962
SUSL	iShares ESG MSCI USA Leaders ETF	0.26238	112.874
VETS	Pacer Military Times Best Employers ETF	4.4	38.62
BNDW	Vanguard Total World Bond ETF	0	69.2876
HLAL	Wahed FTSE USA Shariah ETF	0.33	56.5672
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.515
XWD.TO	iShares MSCI World Index ETF	0.1	103.53
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.48	58.05
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.87	60.45
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.28	55.42
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0547	53.01
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1381	26.45
VMO.TO	Vanguard Global Momentum Factor ETF	0.27463	73.12
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86	124.46
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.97933	113.68
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	207.95
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.12519	108.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	108.16
VQNPX	Vanguard Growth and Income Fund	0.25	69.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.25	113.06
VIIIX	Vanguard Institutional Index Fund	0.13	526.08
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.14182	526.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13408	165.31
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.22	332.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00513	51.42
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00513	51.42
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	51.42
SPGP	Invesco S&P 500 GARP ETF	0.882	112.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.037599	72.24
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08739	47.43
REVS	Columbia Research Enhanced Value ETF	0.04	27.77
LOUP	Innovator Loup Frontier Tech ETF	0.12	65.78
AFLG	First Trust Active Factor Large Cap ETF	0.57	37.66
BOUT	Innovator IBD Breakout Opportunities ETF	0.95	37.735
IJAN	Innovator International Developed Power Buffer ETF - January	1.35	34.7597
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	25.24
IQSU	IQ Candriam ESG US Equity ETF	0.27	51.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.35	28.11
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.34	32.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.69
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	91.54
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.59	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.14286	52.08
RAFE	PIMCO RAFI ESG U.S. ETF	0.06	39.49
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.064588	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0379002	22.88
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	34.875
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	0.13	55.04
ADME	Aptus Drawdown Managed Equity ETF	0.89	49.48
ACIO	Aptus Collared Income Opportunity ETF	0.89	42.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.34	40.565
ESGV	Vanguard ESG U.S. Stock ETF	0.15277	114.56
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.35	44.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.35	40.59
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.35	38.685
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.34	41.79
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.34	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	46.595
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.91818	56.78
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.51
BAPR	Innovator S&P 500 Buffer ETF - April New	0.34	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.34	47.13
BJUL	Innovator U.S. Equity Buffer ETF - July	1.35	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	116.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.34	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.34	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.34	44.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	47.955
SLT	Pacer Salt High truBeta US Market ETF	4.4	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.34	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.34	39.01
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.43	50.15
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	37.5
NULC	Nuveen ESG Large-Cap ETF	0.010815	51.1
LSLT	Pacer Salt Low truBeta US Market ETF	4.4	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.34	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.35	45.11
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.35	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.34	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	41.17
STLG	iShares Factors US Growth Style ETF	0.02834	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.34	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.34	42.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.35	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.34	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.35	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	1.35	46.14
AVUS	Avantis U.S. Equity ETF	0.11	106.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	57.26
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.24	46.89
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.18	68.445
RECS	Columbia Research Enhanced Core ETF	0.34	39.06
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	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	123.64
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.37	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.35	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.35	33.74
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.35	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.265
SQEW	LeaderShares Equity Skew ETF	0.02	35.0544
JEPI	JPMorgan Equity Premium Income ETF	0.08	57.15
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	65.5802
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	89.29
USXF	iShares ESG Advanced MSCI USA ETF	0.35927	56.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.31	50.88
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	40.49
VIRS	Pacer BioThreat Strategy ETF	4.4	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.34	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.34	69.5
RISN	Inspire Tactical Large Cap ESG ETF	1.09949	28.685
EFIV	SPDR S&P 500 ESG ETF	0.221199	61.55
TCHP	T. Rowe Price Blue Chip Growth ETF	0.24858	47.18
TGRW	T. Rowe Price Growth Stock ETF	0.065909	43.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1779	39.31
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2202	46
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.93
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.36	98.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10881	46.86
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.11	55.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	47.25
GEQT.TO	iShares ESG Equity ETF Portfolio	0.17	72.03
GGRO.TO	iShares ESG Growth ETF Portfolio	0.14	63.26
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.5	40.86
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.58	42.35
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0483902	18.455
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.465473	267.45
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.170269	6.442
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.5061	1637.2
SPIN	Spine Injury Solutions, Inc.	0.209532	30.85
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	0.108273	44.43
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	0.74	41.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	35.735
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.35	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.35	19.74
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	0.02469	63.52
XVV	iShares ESG Screened S&P 500 ETF	0.14571	49.7374
QQQM	Invesco NASDAQ 100 ETF	0.481	234.81
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.42
XYLD	Global X S&P 500 Covered Call ETF	0.13	38.95
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.49	28.25
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	28.18
EJH	E-Home Household Service Holdings Limited	0.12979	1.13
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.55644	44.1605
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08	70.355
DFUS	Dimensional U.S. Equity ETF	0.127647	70.18
DFAC	Dimensional U.S. Core Equity 2 ETF	0.100738	37.75
GTR	WisdomTree Target Range Fund	0.0012565	25.3
MDCP	VictoryShares THB Mid Cap ESG ETF	3.87815	26.83
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.465473	228.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.137106	56.85
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0091125	570.96
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.134206	52.25
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	2.65981	635.9
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.693024	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03729	9.96
EGV2.DE	Lyxor Smart Overnight Return	0.176585	102.303
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1227	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09705	104.585
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00135	80.804
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13111	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09788	101.06
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00951	86.724
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00699	78.25
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01954	5.361
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13306	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08888	86.71
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.145966	37.6
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.201368	73.08
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.499005	81.13
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.137106	317.86
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.499005	211.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03729	9.645
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.041885	79.31
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.331255	454.14
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10129	357.25
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.09786	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.13572	138.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01415	51.076
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08793	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.100397	114.365
WTV	WisdomTree U.S. Value Fund	0.37	90.41
VTSAX	Vanguard Total Stock Market Index Fund	0.12	154.83
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03434	6.209
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19	3736
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09148	36.6625
VFINX	Vanguard 500 Index Fund	0.13	597.26
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.4676	38.29
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.755
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.227512	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08793	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08793	155.7
CLSE	Convergence Long/Short Equity ETF	0.3	24.53
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.19266	13.2025
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.31033	69.1777
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.55	56.33
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001144	50.9
AVSU	Avantis Responsible U.S. Equity ETF	0.15	71.855
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.20628	36.9696
OALC	OneAscent Large Cap Core ETF	0.255573	33.7363
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08888	7509
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.47959	1341.4
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.09489	269.19
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.201368	85.53
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0483902	1365.2
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.465473	19811
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.170269	476.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.134206	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.134206	56.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13288	665.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0091125	49465
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0091125	668.15
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20334	3808.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20334	3319.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0933141	41.485
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03729	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02583	9.8255
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4827	70.905
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0786	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1227	96.795
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	47.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	64.37
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0178653	8.6035
G500.L	Invesco S&P 500 UCITS ETF	0.1	8303
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13023	43.6
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13023	36.94
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.07389	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1438	31.9425
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08888	101.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00135	4.792
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00135	94.42
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.47911	10.703
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.58237	15.76
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.44675	5549
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.39325	46.6975
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0933141	62.475
LSPU.L	Lyxor S&P 500 UCITS ETF	0.137106	66.5387
MXUD.L	Invesco MSCI USA UCITS ETF	0.1424	87.05
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.499005	94.95
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.5726	67.71
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.3488	6.355
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0507	36.25
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0109328	352.55
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14498	13.328
SP5C.L	Lyxor S&P 500 UCITS ETF	0.137106	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.137106	343.81
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.176341	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.13646	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.995
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01	4.19075
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.044983	10.723
SWRD.L	SPDR MSCI World UCITS ETF	0.093925	44.69
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.331255	13539
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.331255	150.4
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.331255	10122
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.331255	136.735
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0933141	56.05
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13972	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10129	418.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49072	2524.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.391063	21.77
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.391063	16.12
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.22598	7.92
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23	53.75
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01975	4.3365
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01975	5.0245
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09148	60.17
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.09786	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.13572	157.967
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01415	59.76
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09148	49.53
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01415	48.665
VNRA.L	Vanguard FTSE North America UCITS ETF	0.13572	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.13572	119.56
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.187149	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.187149	283.56
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.13178	58.04
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.140244	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18612	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.100397	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.100397	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.114332	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.18612	9.091
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.693024	72.545
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0971061	3540
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.379735	192.525
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.494743	40.105
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.103612	57.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.155396	55.785
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.62798	97.425
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.315183	11.267
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.315183	70.06
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.220011	48.44
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0285459	519.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.10963	9.834
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.035146	40.7936
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.48	15.71
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.65
BTHM	Blackrock Future U.S. Themes ETF	0.063	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	2.51135	15.745
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	56.3653
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.171528	33.9111
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	0.02	50.535
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.49	31.4719
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	29.2
ZECP	Zacks Earnings Consistent Portfolio ETF	1.34	32.95
JRNY	ALPS Global Travel Beneficiaries ETF	0.04	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.13572	116.938
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.43281	79.36
VITSX	Vanguard Total Stock Market Index Fund	0.12	154.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00297743	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.34	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.34	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.34	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	58.4051
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.35	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.35	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.36
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0208046	20.54
VOTE	Engine No. 1 Transform 500 ETF	0.13	75.8959
BSTP	Innovator Buffer Step-Up Strategy ETF	1.35	35.585
TSPA	T. Rowe Price US Equity Research ETF	0.153207	40.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.925
PFUT	Putnam Sustainable Future ETF	0.55	25.515
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.34	34.24
DUHP	Dimensional US High Profitability ETF	0.433944	36.82
FIG	Simplify Macro Strategy ETF	0.258147	70.28
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.6706	70.4685
QQMG	Invesco ESG NASDAQ 100 ETF	0.571	39.0253
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.114332	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02583	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0971061	40.845
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.238402	65.97
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.187149	15.61
IWRD.L	iShares MSCI World UCITS ETF	0.098	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09705	122.36
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.457757	65.26
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.494743	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.187149	228.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02583	8.88
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0996396	131.46
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.187149	356.95
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09788	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.19266	9.901
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0091125	571.03
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.48281	194.48
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.465473	228.54
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.220011	41.41
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.220011	77.65
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10963	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.14498	7.4
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13023	3255
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.40096	53.44
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09496	11169
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.893076	73.64
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.547311	343.65
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.041885	79.395
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.547311	401.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04279	6.9191
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.22831	15.122
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	2.65981	641.386
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10129	360.25
SC0J.F	Invesco MSCI World UCITS ETF	0.1028	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0997	89.26
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.56067	10.87
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.27737	127.765
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13314	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.135833	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.135833	91.154
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.137106	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.137106	245.6
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.135833	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.135833	10765
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.137106	317.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.27737	109.209
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13111	134.19
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.137106	396.97
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13314	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.137106	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.13646	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1339	7713.5
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	0.13267	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.1442	90.6375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	35.775
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19	36.965
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1817	63.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13288	665.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03729	11.288
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25477	6787
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.693024	46.955
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.331255	116.915
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.693024	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.03765	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.13306	119.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.62798	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.155396	47.61
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	2.63584	3398
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.13178	4295
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0371094	148.035
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0366166	514.638
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.66071	5793
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09705	9.2526
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.47959	13.854
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0971061	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.1028	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.093925	38.194
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.135833	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7058
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.22598	8.1154
SPXE.MI	SPDR S&P 500 UCITS ETF	0.13646	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.1442	123.64
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1817	59.735
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03729	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.140244	145.56
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0285459	519.45
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0483902	15.764
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.58237	2260.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.315183	59.84
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.140244	130.51
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.07389	9.476
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.379735	14251.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.170269	5.5097
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.170269	6.4414
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14498	11.392
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.14498	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0366166	557.87
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0091125	34.221
MXUS.L	Invesco MSCI USA UCITS ETF	0.1424	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.036598	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.09489	230.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13972	11638
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.40813	4196.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.140244	21.375
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.289889	66.69
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.60937	65.325
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.3488	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.155396	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.5061	171.06
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.5061	207.625
MIDD.L	iShares FTSE 250 UCITS ETF	0.39	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0507	30.995
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.09786	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.09786	125.48
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.201368	73.305
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.331255	453.93
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.331255	117.34
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.0109328	301.12
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0109328	352.694
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.176585	107.24
SMOR.SW	Lyxor Smart Overnight Return	0.176585	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47911	1229.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00262	4.90275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.613
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00699	4.6959
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5083
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.713
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4255
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03434	101.44
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00135	5.61
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00699	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00699	5.851
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01	5.1633
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01954	5.058
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00699	6.083
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00135	4.3495
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01415	40.812
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0178653	11.622
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00699	4.636
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4808	489.58
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.4808	410.9
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.145966	3255.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.39325	3457.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.4827	42.49
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.39325	39.92
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4808	399.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.103612	37.745
STRV	Strive 500 ETF	0.13	41.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00607	9.7
DFSU	Dimensional US Sustainability Core 1 ETF	0.0669983	41.35
SFLR	Innovator Equity Managed Floor ETF	0.4	35.1
STXG	Strive 1000 Growth ETF	0.16	47.91
HDUS	Hartford Disciplined US Equity ETF	0.4756	62.265
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	25.305
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.07389	1074.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.19266	977.375
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.13178	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13743	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.100397	9909
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14498	10.532
JKE	iShares Morningstar Growth ETF	0.24267	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	36.97
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47911	14.186
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0786	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.15	51.44
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.35	44.24
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25477	78.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1424	161.175
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.18612	7647
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.13572	134.96
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.140244	162.1
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.256449	44.375
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4808	573.18
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.47959	1146.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	40.73
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.114299	15.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03178	22.43
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.25558	236.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.14198	150.32
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01	4.4031
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.135833	12.408
VUSD.L	Vanguard S&P 500 UCITS ETF	0.1442	122.435
BALT	Innovator Defined Wealth Shield ETF	1.35	32.59
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13314	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.10129	30952.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.19266	11.278
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13314	689.51
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.18612	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.098	88.99
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.499005	7035.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03434	86.726
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1028	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.134206	4168
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13023	2735
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.201368	6330.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10963	11.508
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0483902	15.768
VWUSX	Vanguard U.S. Growth Fund	0.02	80.22
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.1442	104.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13037	14754
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.44675	74.95
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13972	134.34
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00385	22.54
IQQN.DE	iShares MSCI North America UCITS ETF	0.13306	102.5
IQQW.DE	iShares MSCI World UCITS ETF	0.098	76.056
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.40096	3936
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.0109328	301.25
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13597	49.561
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4808	489.35
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.40813	48.44
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.22
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0785015	30.59
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4827	73.15
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19	3201.25
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4808	44575
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1371	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.619
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13288	568.64
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09148	42.327
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00262	4.1915
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13306	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09985	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13288	49272.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.66071	78.22
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13155	3199.5
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	35.28
IPDP	Dividend Performers ETF	1.88	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1096.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08793	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.11954	13.94
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.155396	4129
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01954	4.3213
IWLG	IQ Winslow Large Cap Growth ETF	1	52.07
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.23	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1227	9223
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15006	14.204
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.8935
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.137106	218.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13306	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.13306	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09985	5.066
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.289889	57.72
SWLD.L	SPDR MSCI World UCITS ETF	0.093925	33.095
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.40096	53.16
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.6	832.95
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09985	7.295
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	35.79
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.44675	64.05
XDWG.L	Xtrackers MSCI World UCITS ETF	0.100397	26.76
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	75.95
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0507	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.137106	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02583	7.694
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	25.302
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09148	44.515
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.494743	54.18
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01	3.7024
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.58237	13.468
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.893076	62.97
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.289889	8.572
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.5061	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.13306	119.93
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00699	67.74
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00699	4.3057
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.58237	1166.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.135833	10.598
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	19.492
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1817	4694
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.34	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00131	4.85775
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1028	9718
USPX	Franklin U.S. Equity Index ETF	0.13	56.645
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0366166	514.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.09786	92.91
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4827	5418.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1227	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0786	88.345
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.37869	3210.5
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.289889	77.99
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1339	88.978
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01415	47.6475
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47911	16.605
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.09489	199.21
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.379735	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01415	44.2325
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.187149	30915
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25477	91.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.134206	61.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20334	51.475
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.56067	12.7175
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09788	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.256
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1817	4420.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09985	6.843
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.6	61655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08793	117.32
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.036598	271.85
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.33132	149.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09453	21.67
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.457757	5652
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.19	39.825
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02583	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.13646	645.42
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.238402	5713
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20334	44.885
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.140244	14048.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.145966	43.975
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.5061	14043
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.14498	9.862
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.23438	2731.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	55.02
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.7854
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13023	37.285
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49072	29.155
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.4808	42389
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03434	75.11
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48481	30.16
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.47959	1341.8
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01954	4.8185
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00135	69.95
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.315183	51.86
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00385	25.3875
IWDG.L	iShares Core MSCI World UCITS ETF	0.09705	1055
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1095.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01548	10.51
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.465473	538.7
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.693024	5369.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09705	9056
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94965
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01954	5.6114
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.0109328	26100
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.37432	57.25
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04279	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.14199	597.25
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0997	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18612	10.744
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.09489	22.28
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.16728	61.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02439	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.43281	359.25
VMGRX	Vanguard Mid-Cap Growth Fund	0.45	29.02
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.09786	103.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.23438	35.125
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.60937	55.84
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.170269	5.5092
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07889	47.33
SPPE.DE	SPDR S&P 500 UCITS ETF	0.13646	15.823
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.10963	8.9
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.897483	82.73
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.47959	99310
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00131	4.11
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09705	104.59
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.220011	35.88
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.56067	941.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.34	36.91
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	0.12979	221.911
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.34	39.115
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.20334	44.03
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13743	533.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.187149	356.79
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.34	28.55
FDLS	Inspire Fidelis Multi Factor ETF	0.703501	33.995
SURE	AdvisorShares Insider Advantage ETF	1.03	122.695
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.165	38.1801
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.4	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.48	33.7512
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.38324	44.285
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.27737	109.175
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.34	37.465
TSLH	Innovator Hedged TSLA Strategy ETF	1.35	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.27737	154.295
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.187149	14.422
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08793	133.06
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.07389	12.408
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.100397	95.436
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.35	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.35	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.13	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.35	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.34	43.03
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13314	589.2
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.13133	16.67
HEET	Hartford Schroders ESG US Equity ETF	0.312029	24.5902
WEBB	Web Blockchain Media Inc.	0.83833	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.1442	104.694
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.499005	81.177
AVLV	Avantis U.S. Large Cap Value ETF	0.11	71.63
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00607	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.16728	44.52
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.42144	49.9949
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.295
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	29.005
QTJA	Innovator Growth Accelerated Plus ETF - January	1.35	28.19
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03729	6.664
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01	4.0226
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18203	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18203	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13165	97.22
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.77
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04279	7.2989
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.22068	8.1173
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.82199	7.1494
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00951	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00131	5.4326
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01	4.3347
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.8086
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2763
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	77.92
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	0.13	66.26
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1096.49
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.43281	391.4
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.152	55.89
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.20761	76.1116
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
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	36.75
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.342101	41.91
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.107505	34.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.183622	24.054
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.170269	5.51
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.499005	81.18
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.1442	104.69
QIS	Simplify Multi-Qis Alternative ETF	0.516113	19.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.19	57.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.19	65.37
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	59.2
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.99
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11214	139.15
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.35	51.12
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13306	55.018
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.4676	183.22
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09622	81.85
CAML	Congress Large Cap Growth ETF	2.05	37.685
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08793	133.1
DCOR	Dimensional ETF Trust	0.0942789	70.325
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.83833	12.868
IWRD.AS	iShares MSCI World UCITS ETF	0.098	76.11
AVLC	American Century ETF Trust	0.11	74.37
HELO	J.P. Morgan Exchange-Traded Fun	0.09	64.18
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00607	9.7
VIGIX	Vanguard Growth Index Institutional	0.25558	236.18
BALI	Blackrock Advantage Large Cap Income ETF	1.06089	31.02
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	51.12
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.51	50.68
DFVX	Dimensional US Large Cap Vector ETF	0.202798	71.4
FELG		0.73	38.9
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03434	5.4778
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.22068	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0657	6.461
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13314	589.299
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.03032	6.305
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4808	381.8
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22198	97.01
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01304	33.445
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.2311	41.545
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.20334	1923.5
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.19266	8.661
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0657	6.678
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00131	4.3076
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00131	4.58
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.16658	31.865
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4808	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01954	4.8536
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.04734	97.45
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09705	6.8666
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13023	1977.1
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.20334	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13023	19.81
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.23438	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.20334	19.144
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.61	36.02
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.46	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.46	35.83
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09705	104.6
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.103	35.7925
HQGO	Hartford US Quality Growth ETF	0.407098	56.6009
CZAR	Themes Natural Monopoly ETF	0.55	31.9857
VTBNX	Vanguard Total Bond Market II Idx I	0.0099	9.57
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.1442	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08285	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13693	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	51.8056
GGUS		0.31	60.28
VMAX	Hartford US Value ETF	0.172235	52.845
ISPY	ProShares Trust ProShares S&P 5	0.125897	43.67
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.12533	290.5
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0657	6.2508
QQQI	NEOS Nasdaq 100 High Income ETF	0.5	52.73
IQQQ	ProShares Nasdaq-100 High Income ETF	0.453847	41.9159
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0657	577.7
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.525775	14.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.195501	16.53
INRO	BlackRock U.S. Industry Rotation ETF	0.04706	30.4288
EHLS	Even Herd Long Short ETF	0.2	22.2885
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0657	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.13646	13.526
SPY5.PA	SPDR S&P 500 UCITS ETF	0.13646	552
VTWIX	Vanguard Total World Stock Index I	0.07889	272.85
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.13646	15.822
KLMT	Invesco Exchange-Traded Fund Tr	0.119	29.52
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.137106	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.16658	37.3625
QQA	Invesco QQQ Income Advantage ETF	0.37	51
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.55
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.00890663	101.34
PTL	Inspire 500 ETF	0.537933	241.53
QHDG	Innovator Hedged Nasdaq-100 ETF	0.48	28.0747
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.92	22.8949
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.47819	4.00925
DXUV	Dimensional ETF Trust	0.0801752	57.62
THRO		0.08801	36.81
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.21	21.6777
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.0232	26.1093
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.222471	36.593
XUDV		0.11	26.75
PEVC	Pacer Funds Trust	0	27.675
NXTI	Simplify Next Intangible Core Index ETF	0.539871	31.4551
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.49	53.1094
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.7083
AVUQ	Avantis U.S. Quality ETF	0.27	56.8716
TCAL	T. Rowe Price Exchange-Traded F	1.03504	24.49
DSPY	Tema ETF Trust	0.11	55.7128
ENDW	Cambria Endowment Style ETF	0	29.5277
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15872	29.484
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.425844	40.6635
XOEF	iShares Trust	0.46314	25.3426
IQSZ		0.076	26.0804
URSP	ProShares Trust	0.130699	40.0796

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