Profile

	APO	FEGRX	APO-PA	GBLEX	AGVEX	FSGGX
Company Name	Apollo Global Management, Inc.	First Eagle Global Fund Class R6	Apollo Global Management, Inc.	American Funds Global Balanced Fd Cl F-1	American Funds Global Insight Fund Class F-1	Fidelity Global ex U.S. Index Fund
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Asset Management - Global	Asset Management - Global	Asset Management - Global	Asset Management - Global	Asset Management - Global	Asset Management - Global
Market Cap	$84.11B	$62.06B	$45.27B	$27.98B	$17.31B	$13.02B
Employees	5.14K	0.00K	5.14K	0.00K	0.00K	0.00K
CEO	Marc Jeffrey Rowan	-	Marc Jeffrey Rowan	-	-	James Francis

Ratings

	APO	FEGRX	APO-PA	GBLEX	AGVEX	FSGGX
Quant Rating Score	3		3
Quant Rating	Neutral		Neutral

Trading

	APO	FEGRX	APO-PA	GBLEX	AGVEX	FSGGX
Last Close	$142.02	$77.85	$74.49	$40.07	$26.58	$17.09
High 52	$178.61	$78.89	$93.75	$40.28	$26.88	$17.59
Low 52	$99.16	$65.79	$56.5	$34.84	$21.19	$13.74
Price vs. 52 Week High	-20.49 %	-1.32 %	-20.54 %	-0.52 %	-1.12 %	-2.84 %
Price vs. 52 Week Low	43.22 %	18.33 %	31.84 %	15.01 %	25.44 %	24.38 %

Total Return

	APO	FEGRX	APO-PA	GBLEX	AGVEX	FSGGX
1 Month Return	-1.7 %	-0.57 %	-2.75 %	0.4 %	0.49 %	-0.75 %
3 Month Return	6 %	6.59 %	4.61 %	5.87 %	8.76 %	6.48 %
6 Month Return	-14.32 %	10.14 %	-14.01 %	5.75 %	9.79 %	13.86 %
9 Month Return	-4.86 %	5.3 %	-5.82 %	3.43 %	12.29 %	11.12 %
YTD Return	-14.01 %	15.45 %	-14.29 %	9.18 %	14.03 %	18.52 %
1 Year Return	43.22 %	11.53 %	31.84 %	5.64 %	17.2 %	16.5 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	APO	FEGRX	APO-PA	GBLEX	AGVEX	FSGGX
Dividend Yield Percentage (TTM)	1.29 %	2.36 %	1.25 %	2.07 %	0.72 %	2.46 %
Dividend Paid and Capex Coverage Ration (TTM)	2.94 %	-	2.94 %	-	-	-
Dividend Per Share (TTM)	1.9 %	1.82 %	1.9 %	0.82 %	0.19 %	0.42 %
Payout Ratio (TTM)	33.63 %	-	33.63 %	-	-	-

Growth

	APO	FEGRX
Asset Growth	20.55 %	20.55 %
Gross Profit Growth	-25.65 %	-25.65 %
Revenue Growth	-20 %	-20 %
Revenue 3 Year	77.12 %	77.12 %
Revenue 5 Year	214.69 %	214.69 %
Revenue 10 Year	343.67 %	343.67 %
EBIT Growth	33.03 %	33.03 %
Net Income Growth	-9.31 %	-9.31 %
Net Income 3 Yeari Growth Per Share	0.46 %	0.46 %
Net Income 5 Yeari Growth Per Share	91.78 %	91.78 %
Net Income 10 Yeari Growth Per Share	621.14 %	621.14 %
Operating Income Growth	-74.13 %	-74.13 %
Operating Cash Flow Growth (CFG)	-48.54 %	-48.54 %
Operating 3 Year CFG	23.4 %	23.4 %
Operating 5 Year CFG	6.15 %	6.15 %
Operating 10 Year CFG	331.21 %	331.21 %
EPS Growth	18.15 %	18.15 %
EPS Diluted Growth	16.2 %	16.2 %
Book Value Per Share	19.09 %	19.09 %
Share Holder 3 Year Equity Growth Per Share	83.78 %	83.78 %
Share Holder 5 Year Equity Growth Per Share	229.1 %	229.1 %
Share Holder 10 Year Equity Growth Per Share	155.98 %	155.98 %
Dividend Per Share Growth	13.99 %	13.99 %
Dividend 3 Year Growth Per Share	-13.37 %	-13.37 %
Dividend 5 Year Growth Per Share	-10.99 %	-10.99 %
Dividend 10 Year Growth Per Share	-73.94 %	-73.94 %
Debt Growth	30.85 %	30.85 %
Free Cash Flow Growth	-48.54 %	-48.54 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	APO	FEGRX
Gross Profit Margin TTM	91.14 %	91.14 %
Return on Assets TTM	0.91 %	0.91 %
Return on Equity TTM	21.02 %	21.02 %
Return on Capital Employed TTM	6.67 %	6.67 %
Net Income Per EBT TTM	55.87 %	55.87 %
EBT Per Ebit TTM	87.76 %	87.76 %
EBIT Per Revenue TTM	29.75 %	29.75 %
Cash Flow To Debt Ratio TTM	33.58 %	33.58 %
Receivables Turnover TTM	2.61	2.61
Payables Turnover TTM	0.58	0.58
Inventory Turnover TTM	-	-
Fixed Asset Turnover TTM	-	-
Asset Turnover TTM	6.23 %	6.23 %
Operating Cash Flow Per Share TTM	6.05	6.05
Free Cash Flow Per Share TTM	6.05	6.05
Cash Per Share TTM	36854.44 %	36854.44 %
Operating Cash Flow Sales Ratio TTM	14.43 %	14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	100 %
Cash Flow Coverage Ratios TTM	33.58 %	33.58 %
Price To Free Cash Flows Ratio TTM	23.67	24.39
Price To Operating Cash Flows Ratio TTM	24.33	25.06
Price Cash Flow Ratio TTM	24.33	25.06

Income Statement (TTM)

	APO	FEGRX
Revenue	$26.11B	$26.11B
Gross Profit	$24.97B	$24.97B
Gross Profit Ratio	95.63%	95.63%
EBITDA	$8.85B	$8.85B
Net Income	$4.58B	$4.58B
EPS Diluted	9.54	9.54

Balance Sheet (MRQ)

	APO	FEGRX
Long Term Debt	$10.59B	$10.59B
Total Liabilities	$347.57B	$347.57B
Total Equity	$30.98B	$30.98B
Total Investments	$315.33B	$315.33B
Total Debt	$10.59B	$10.59B
Total Assets	$377.9B	$377.9B

Cash Flow Statement (TTM)

	APO	FEGRX
Net Income	$1.66B	$1.66B
Inventory	$0B	$0B
Dividends Paid	$-1.19B	$-1.19B
Operating Cash Flow	$3.25B	$3.25B
Capital Expenditure	$0B	$0B

Related Stocks

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AAM-PB	Apollo Global Management, Inc.	25.04
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AGD	Aberdeen Global Dynamic Dividend Fund	11.19
AGLOX	Ariel Global Equity Fd Inv Cl	14.61
AGVEX	American Funds Global Insight Fund Class F-1	26.58
ALTI	AlTi Global, Inc.	4.5701
APFDX	Artisan Global Discovery Fund - Investor Shares	22.32
APO-PA	Apollo Global Management, Inc.	76.46
APO-PB	Apollo Global Management, Inc.	26.63
ARTHX	Artisan Global Equity Fund Investor Shares	25.93
ARTRX	Artisan Global Opportunities Fund Inv Shs	34.25
ARYVX	American Century Global Real Estate Fd Inv Cl	13.24
AWP	Aberdeen Global Premier Properties Fund	3.875
BGAFX	Baron Global Advantage Fd Retail Shs	43.8
BGAIX	Baron Global Advantage Fd Inst Cl	45.03
BGEIX	American Century Global Gold Investor Class	19.5
BGH	Barings Global Short Duration High Yield Fund	15.96
BGHIX	BrandywineGLOBAL - High Yield Fund	10.14

ETFs With Exposure to APO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.121903	627.94
XLF	Financial Select Sector SPDR Fund	0.880618	51.69
VTI	Vanguard Total Stock Market Index Fund	0.09499	309.15
KBE	SPDR S&P Bank ETF	1.0677	56.265
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	47.52
IWD	iShares Russell 1000 Value ETF	0.06487	194.6
SSO	ProShares Ultra S&P500	0.0931559	100.245
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0851751	179.76
UPRO	ProShares UltraPro S&P500	0.0701251	94.67
IWF	iShares Russell 1000 Growth ETF	0.13661	436.85
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05164	83.1
IVV	iShares Core S&P 500 ETF	0.12163	630.985
SCHB	Schwab U.S. Broad Market ETF	0.107409	24.235
VT	Vanguard Total World Stock Index Fund	0.06073	129.92
SCHX	Schwab U.S. Large-Cap ETF	0.114434	24.87
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10719	137.32
VOO	Vanguard 500 Index Fund	0.12185	577.24
ACWI	iShares MSCI ACWI ETF	0.06728	129.81
RSP	Invesco S&P 500 Equal Weight ETF	0.203	183.325
IWB	iShares Russell 1000 ETF	0.10193	345.06
VUG	Vanguard Growth Index Fund	0.20177	449.5
FAS	Direxion Daily Financial Bull 3X Shares	0.635274	159.8
VYM	Vanguard High Dividend Yield Index Fund	0.29609	134.21
PGX	Invesco Preferred ETF	0.45	11.375
SCHV	Schwab U.S. Large-Cap Value ETF	0.238896	27.855
PFF	iShares Preferred and Income Securities ETF	0.35362	31.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.225323	97.855
IVW	iShares S&P 500 Growth ETF	0.2255	113.03
SCHG	Schwab U.S. Large-Cap Growth ETF	0.218315	29.855
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01995	77.43
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.19	85.205
IUSG	iShares Core S&P U.S. Growth ETF	0.21421	154.375
MTUM	iShares MSCI USA Momentum Factor ETF	0.49163	241.11
BND	Vanguard Total Bond Market Index Fund	0.00663	73.665
FPE	First Trust Preferred Securities and Income ETF	0.28	17.945
BLV	Vanguard Long-Term Bond Fund	0.02065	69.74
VV	Vanguard Large Cap Index Fund	0.10786	289.985
VFH	Vanguard Financials Index Fund	0.67121	126.33
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02872	76.085
IYF	iShares U.S. Financials ETF	0.96596	120.94
FNCL	Fidelity MSCI Financials Index ETF	0.691219	73.485
EGLE	Eagle Bulk Shipping Inc.	0.2	28.1793
PRF	Invesco FTSE RAFI US 1000 ETF	0.039	42.485
DEUS	Xtrackers Russell US Multifactor ETF	0.0361792	56.63
IWR	iShares Russell Mid-Cap ETF	0.55535	93.46
SPHB	Invesco S&P 500 High Beta ETF	0.99	101.575
IWS	iShares Russell Mid-Cap Value ETF	0.14215	134.32
VO	Vanguard Mid Cap Index Fund	0.32453	284.62
IWV	iShares Russell 3000 ETF	0.09764	356.97
IWP	iShares Russell Mid-Cap Growth ETF	1.89307	140.64
IWY	iShares Russell Top 200 Growth ETF	0.17339	253.27
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0155872	24.635
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.21	123.42
IWX	iShares Russell Top 200 Value ETF	0.09636	83.73
SPLG	SPDR Portfolio S&P 500 ETF	0.121589	73.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.023195	24.0909
PDP	Invesco DWA Momentum ETF	0.841	111.755
RPG	Invesco S&P 500 Pure Growth ETF	1.393	46.695
VOT	Vanguard Mid-Cap Growth Index Fund	0.73206	288.095
VXF	Vanguard Extended Market Index Fund	0.97	197.15
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00632589	23.23
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	62.17
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.111652	76.095
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.135966	29.435
BBC	Virtus LifeSci Biotech Clinical Trials ETF	0.01	21.945
SPFF	Global X SuperIncome Preferred ETF	1	9.14
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08391	213.5
PHDG	Invesco S&P 500 Downside Hedged ETF	0.068	35.71
PFFD	Global X U.S. Preferred ETF	0.54	19.14
VTHR	Vanguard Russell 3000 Index Fund	0.09723	277.3
MGV	Vanguard Mega Cap Value Index Fund	0.16596	130.5
SCHK	Schwab 1000 Index ETF	0.111528	30.315
VONV	Vanguard Russell 1000 Value Index Fund	0.06072	85.41
UYG	ProShares Ultra Financials	0.205586	92.18
AIEQ	AI Powered Equity ETF	0.09	42.785
IXG	iShares Global Financials ETF	0.49259	110.669
FFTY	Innovator IBD 50 ETF	0.48	34.17
CATH	Global X S&P 500 Catholic Values ETF	0.14	76.525
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.32	155.095
FTLS	First Trust Long/Short Equity ETF	-0.03	66.34
FXO	First Trust Financials AlphaDEX Fund	1.42	56.72
HIPS	GraniteShares HIPS US High Income ETF	1.02	12.18
IWL	iShares Russell Top 200 ETF	0.12906	155.575
ILCB	iShares Morningstar U.S. Equity ETF	0.11522	87.15
ILCG	iShares Morningstar Growth ETF	0.09041	99.565
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0952	227.41
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.11	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.21	118.999
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.13529	83.305
RWL	Invesco S&P 500 Revenue ETF	0.143	103.4
DEW	WisdomTree Global High Dividend Fund	0.1	57.935
AFTY	Pacer CSOP FTSE China A50 ETF	0.19	16.2826
BBP	Virtus LifeSci Biotech Products ETF	0.01	63.1
BLHY	Virtus Newfleet High Yield Bond ETF	0.01	20.955
BOSS	Global X Founder-Run Companies ETF	1.29	25.75
CPI	IQ Real Return ETF	0.05	25.6047
DIVB	iShares U.S. Dividend and Buyback ETF	0.12926	49.88
DTD	WisdomTree U.S. Total Dividend Fund	0.12096	80.58
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	18.095
EPS	WisdomTree U.S. Earnings 500 Fund	0.14601	64.995
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067	49.83
EQRR	ProShares Equities for Rising Rates ETF	1.48714	60.45
ESG	FlexShares STOXX US ESG Select Index Fund	0.2893	146.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1985	188.671
EUSA	iShares MSCI USA Equal Weighted ETF	0.20339	100.055
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	150.028
FDMO	Fidelity Momentum Factor ETF	0.53	77.365
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.66
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.305
GTO	Invesco Total Return Bond ETF	0.23	47.06
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.97	138.81
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00256	43.6299
IUSB	iShares Core Total USD Bond Market ETF	0.00285	46.255
IYG	iShares U.S. Financial Services ETF	0.97502	85.775
IYY	iShares Dow Jones U.S. ETF	0.11176	153.245
JHMF	John Hancock Multifactor Financials ETF	0.23	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.15	74.35
ILCV	iShares Morningstar Value ETF	0.14483	83.645
IMCB	iShares Morningstar Mid-Cap ETF	0.47085	80.69
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.53072	81.035
IMCV	iShares Morningstar Mid-Cap Value ETF	0.41359	77.36
JMOM	JPMorgan U.S. Momentum Factor ETF	0.41	64.43
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.09	104.27
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1807	42.58
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	53.45
MGC	Vanguard Mega Cap Index Fund	0.06465	228.505
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.107252	271.165
NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.01	22.9
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.017	57.825
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.034337	124.931
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.232183	129.935
ONEY	SPDR Russell 1000 Yield Focus ETF	0.766827	110.575
PBP	Invesco S&P 500 BuyWrite ETF	0.124	22
PBUS	Invesco PureBeta MSCI USA ETF	0.105	63.165
PFI	Invesco DWA Financial Momentum ETF	3.531	55.8
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	51.54
PWB	Invesco Dynamic Large Cap Growth ETF	1.187	117.85
PWS	Pacer WealthShield ETF	0.17	30.95
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.71	63.595
QUS	SPDR MSCI USA StrategicFactors ETF	0.030532	162.635
QWLD	SPDR MSCI World StrategicFactors ETF	0.016314	134.2
RNDV	First Trust US Equity Dividend Select ETF	0.16	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.2	36.2611
SIZE	iShares MSCI USA Size Factor ETF	0.1892	155.995
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0459	48.805
SPMO	Invesco S&P 500 Momentum ETF	0.381	114.71
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.111261	160.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.125609	68.04
SPXT	ProShares S&P 500 ex-Technology ETF	0.184754	96.05
SPXV	ProShares S&P 500 ex-Health Care ETF	0.133716	69.125
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.123496	51.665
TOK	iShares MSCI Kokusai ETF	0.08054	127.63
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.07462	170.83
USMF	WisdomTree U.S. Multifactor Fund	0.0024792	50.565
UTES	Virtus Reaves Utilities ETF	0.01	82.61
VFMF	Vanguard U.S. Multifactor ETF	0.49232	134.97
VFMO	Vanguard U.S. Momentum Factor ETF	0.09719	175.575
VFQY	Vanguard U.S. Quality Factor ETF	0.16	144.665
VFVA	Vanguard U.S. Value Factor ETF	0.06098	118.615
VLU	SPDR S&P 1500 Value Tilt ETF	0.127073	192.91
VONE	Vanguard Russell 1000 Index Fund	0.10202	285.395
VONG	Vanguard Russell 1000 Growth Index Fund	0.13759	112.425
VOOG	Vanguard S&P 500 Growth Index Fund	0.22812	407.53
VTC	Vanguard Total Corporate Bond ETF	0.01875	77.455
YLDE	ClearBridge Dividend Strategy ESG ETF	2.11	52.21
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.88	38.495
VETS	Pacer Military Times Best Employers ETF	1.76	38.62
BNDW	Vanguard Total World Bond ETF	0	69.345
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	47.15
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	64.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.15	63.83
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	51.09
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XWD.TO	iShares MSCI World Index ETF	0.09	101.02
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.91	15.71
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0394	50.43
VMO.TO	Vanguard Global Momentum Factor ETF	0.19906	71.03
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.85	125.59
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.73206	114.73
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09447	105.61
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	105.59
VQNPX	Vanguard Growth and Income Fund	0.21	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.21	111.21
VIIIX	Vanguard Institutional Index Fund	0.15	514.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12189	514.9
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07279	161.73
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	325.51
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06155	50.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06155	50.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	50.62
VWNDX	Vanguard Windsor Fund	0.47	21.23
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00905	50.445
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.015142	70
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05134	46.84
LOUP	Innovator Loup Frontier Tech ETF	0.13	62.935
AUSF	Global X Adaptive U.S. Factor ETF	0.43	44.585
BOUT	Innovator IBD Breakout Opportunities ETF	1.11	36.865
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.658555	47.81
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	34.225
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.46	25.04
IQSU	IQ Candriam ESG US Equity ETF	0.23	49.66
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	27.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	31.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	32.38
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	54.02
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16	89.055
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0.01	21.4947
SNPE	Xtrackers S&P 500 ESG ETF	0.174678	56.535
NTSX	WisdomTree U.S. Efficient Core Fund	0.1923	50.8543
SEIX	Virtus Seix Senior Loan ETF	0.01	23.615
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0526204	22.81
VPC	Virtus Private Credit ETF	0.01	20.35
VRAI	Virtus Real Asset Income ETF	0.01	23.275
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.07	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.12	53.75
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	39.99
ESGV	Vanguard ESG U.S. Stock ETF	0.11916	111.198
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	44.27
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	40.16
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	38.14
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	41.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	36.52
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	50.9
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	45.63
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	41.845
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	45.72
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	45.87
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	47.715
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	113.835
IEFN	iShares Evolved U.S. Financials ETF	0.65	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	34.685
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	37.34
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	51.43
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	30.885
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	44.28
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	47.025
SLT	Pacer Salt High truBeta US Market ETF	1.76	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	41.835
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	38.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	36.855
LSLT	Pacer Salt Low truBeta US Market ETF	1.76	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	46.055
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	44.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	37.64
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	40.9
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	31.555
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	40.455
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	35.9
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	41.5
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	37.13
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	55.245
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	37.405
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	38.02
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.91	34.155
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	45.275
AVUS	Avantis U.S. Equity ETF	0.12	102.57
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	55.485
RESP	WisdomTree U.S. ESG Fund	0.0021853	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	37.995
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	49.635
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	42.62
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.46	103.98
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0781728	110.843
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	120.52
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	51.575
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	32.835
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	38.115
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.245
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	42.685
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	63.37
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	86.93
USXF	iShares ESG Advanced MSCI USA ETF	0.2656	55.28
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	49.88
PFFV	Global X Variable Rate Preferred ETF	3.29	23.065
ALTL	Pacer Lunt Large Cap Alternator ETF	1	39.26
VIRS	Pacer BioThreat Strategy ETF	1.76	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	29.575
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	68.725
EFIV	SPDR S&P 500 ESG ETF	0.178045	59.89
VWID	Virtus WMC International Dividend ETF	0.01	32.0516
TEQI	T. Rowe Price Equity Income ETF	0.274422	42.125
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2028	38.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1785	45.09
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.31
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	36.23
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.3
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.79
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.26	97.75
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	54.45
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	46.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	70.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.1	62.16
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000803238	43.085
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.46	43.995
IVSG	Invesco Select Growth ETF	4.47	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77	40.925
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	34.85
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.9699
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	20.13
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
VABS	Virtus Newfleet ABS/MBS ETF	0.01	24.55
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01996	63.48
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.055	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.13302	48.5
GINN	Goldman Sachs Innovate Equity ETF	0.35	67.855
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.335
XYLD	Global X S&P 500 Covered Call ETF	0.12	38.885
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	27.81
GLBL	Cartesian Growth Corporation	0.16	23.1488
EJH	E-Home Household Service Holdings Limited	0.11522	1.46
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119041	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15784	68.41
DFUS	Dimensional U.S. Equity ETF	0.00101492	68.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000655725	36.49
GTR	WisdomTree Target Range Fund	0.0013706	24.65
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.11
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.088168	55.942
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.116908	51.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0349	9.833
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.093	81.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07222	102.74
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00199	81.47
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12525	131.1
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07678	98.58
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00737	86.984
IQQL.DE	iShares Listed Private Equity UCITS ETF	3.84909	32.545
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00244	78.854
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12174	54.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06325	85.26
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.252675	50.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.088168	310.33
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0349	9.526
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.190039	78.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	351.07
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07492	105.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10346	135.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02623	51.55
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06817	133.22
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0750615	112.355
VTSAX	Vanguard Total Stock Market Index Fund	0.12	151.15
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.252675	4700
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19	3642.5
VFINX	Vanguard 500 Index Fund	0.15	584.62
VFAIX	Vanguard Financials Index Fund	0.82	63.56
VCLN	Virtus Duff & Phelps Clean Energy ETF	0.01	20.92
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	29.2
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06817	154.34
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06817	151.59
CLSE	Convergence Long/Short Equity ETF	-0.36	24.04
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11813	48.81
AVSU	Avantis Responsible U.S. Equity ETF	0.19	69.525
ICAP	InfraCap Equity Income Fund ETF	0.66	26.64
OALC	OneAscent Large Cap Core ETF	0.266475	33.16
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06325	7426
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.094984	262.18
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.116908	4482.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.116908	54.89
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10599	649
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0349	8.299
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02638	9.585
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0583	6448
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.093	94.19
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.216203	7.648
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223661	8.5245
G500.L	Invesco S&P 500 UCITS ETF	0.1	8098.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.25815	42.53
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.25815	36.055
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01871	6.959
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.84225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0184	14.145
IPRV.L	iShares Listed Private Equity UCITS ETF	3.84909	2834.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06325	98.74
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00199	4.788
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00199	94.25
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.46409	10.665
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.18116	5497
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.158525	45.4125
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.184206	3931.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.252675	58.355
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01871	104.53
LSPU.L	Lyxor S&P 500 UCITS ETF	0.088168	64.8425
MXUD.L	Invesco MSCI USA UCITS ETF	0.1013	84.84
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.675	6.331
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0787	34.74
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11589	13.004
SP5C.L	Lyxor S&P 500 UCITS ETF	0.088168	452.81
SP5L.L	Lyxor S&P 500 UCITS ETF	0.088168	340.395
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.188827	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.120158	473.06
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	58.46
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01427	4.19025
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.21488	10.645
SWRD.L	SPDR MSCI World UCITS ETF	0.074465	43.47
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	153.285
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	406.8
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16043	7.767
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17	52.38
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01337	4.3595
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01337	5.03125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07492	117.36
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10346	153.867
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02623	59.7
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02623	48.6475
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10346	157.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10346	118.29
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00108962	406.3
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00108962	276.24
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.104195	185.01
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.201698	100.42
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0750615	130.185
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0750615	109.12
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0808095	26.5075
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201698	8.867
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0720273	3500.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0805241	56
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.114547	54.365
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.769797	38.215
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0215602	510.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08282	9.658
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.182292	155.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.145427	39.7901
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.725
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	54.62
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.189777	33.335
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.22	49.185
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.115229	40.0927
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	28.54
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10346	115.677
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32453	78.32
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.77	149.72
VITSX	Vanguard Total Stock Market Index Fund	0.12	151.18
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00226413	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	30.525
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	32.155
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.25	57.13
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	32.91
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	29.83
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	31.82
WINN	Harbor Long-Term Growers ETF	0.454706	29.56
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	34.96
TSPA	T. Rowe Price US Equity Research ETF	0.095395	39.565
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	34.34
CGGR	Capital Group Growth ETF	0.51	41.315
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	33.78
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2493	68.79
FLDZ	RiverNorth Patriot ETF	0.24	28.9684
GFGF	Guru Favorite Stocks ETF	0.0148	32.61
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.975093	593.71
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0808095	22.875
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02638	7.207
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0720273	40.195
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00108962	15.348
IWRD.L	iShares MSCI World UCITS ETF	0.07655	6505.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07222	119.02
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.176188	64.24
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00108962	222.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02638	8.749
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0760139	129.14
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00108962	350.85
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07678	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08282	10.128
IPRA.AS	iShares Listed Private Equity UCITS ETF	3.84909	42.6227
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11589	7.19
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.243626	30.741
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.25815	3228
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07504	10889
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.190039	78.393
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.443864	39.6
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.18992	6.7627
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	351.29
SC0J.F	Invesco MSCI World UCITS ETF	0.0724	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	87.672
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12169	580.03
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.12003	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12003	89.058
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.088168	55.976
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.088168	238.25
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.182292	155.61
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.12003	58.3
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12003	10498.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.088168	310.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12525	131.2
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.182292	89.131
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.88034	1131.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.088168	391.09
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12169	10.604
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.088168	176.08
SPY5.DE	SPDR S&P 500 UCITS ETF	0.120158	543.12
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	7634.5
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	0.12	29.767
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12086	89.785
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18	34.95
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.18	36.36
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.237787	38.645
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	85.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2054	61.675
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10599	648.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0349	11.036
INAA.SW	iShares MSCI North America UCITS ETF	0.09914	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.114547	46.895
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0253823	145.994
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0287869	508.569
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07222	9.035
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0720273	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0724	110.225
SPPW.DE	SPDR MSCI World UCITS ETF	0.074465	37.526
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.23	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.12003	82.752
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.429
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16043	7.9235
SPXE.MI	SPDR S&P 500 UCITS ETF	0.120158	15.456
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	58.43
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1249.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12086	120.52
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	72.71
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2054	58.065
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0349	11.382
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.104195	142.38
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0215602	511.857
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.104195	127.45
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0184	9.259
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11589	11.22
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11589	12.02
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0287869	551.056
MXUS.L	Invesco MSCI USA UCITS ETF	0.1013	183.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.096842	227.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.094984	226.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	11525
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22	8703.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4194.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.104195	21.096
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.886474	60.4325
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.675	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.114547	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.56246	8.5225
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2031.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0787	29.96
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07492	88.22
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07492	122.1
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.243626	328.914
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01871	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00438	4.88475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.6215
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00244	4.7109
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.5114
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00088	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.4175
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.077	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00199	5.602
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00244	91.29
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00244	5.831
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.077	6.154
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01425	5.1517
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02185	3.749
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00244	6.084
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02185	6.161
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00199	4.3485
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02623	41.286
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.184206	55.02
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.252675	62.515
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223661	11.337
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.216203	10.174
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02185	4.27875
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00244	4.6365
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.158525	3407.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.158525	38.87
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0805241	37.745
STRV	Strive 500 ETF	0.11	40.64
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00663	9.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	30.835
DFSU	Dimensional US Sustainability Core 1 ETF	0.00129077	39.9599
SFLR	Innovator Equity Managed Floor ETF	0.15	34.265
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.39358	49.035
STXG	Strive 1000 Growth ETF	0.13	46.975
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.13	24.54
FYLG	Global X Financials Covered Call & Growth ETF	0.48	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0184	1063.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1	609.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0750615	9788.5
AGES.L	iShares Ageing Population UCITS ETF	0.56246	641.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11589	10.372
JKE	iShares Morningstar Growth ETF	0.09041	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	36.39
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44567	14.27
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.184206	4138.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0583	74.05
SPYI	Neos S&P 500(R) High Income ETF	0.12	50.685
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.443864	34.185
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.237787	38.605
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	42.74
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23045	78.41
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1013	158.685
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.88034	12.996
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201698	7550
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.077	86.564
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10346	132.78
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.104195	159.635
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.202988	44.11
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.769797	32.98
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.29609	40.54
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	39.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0991724	106.94
VCORX	Vanguard Core Bond Fund Investor Shares	0.11185	9.06
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.77	149.73
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05164	22.43
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.20177	233.48
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10786	147.22
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01425	4.4458
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.12003	12.093
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12086	119.342
BALT	Innovator Defined Wealth Shield ETF	0.13	32.335
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12169	50526.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	30587.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.21403	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12169	671.89
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201698	86.68
IDWR.L	iShares MSCI World UCITS ETF	0.07655	86.535
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0724	127.685
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.116908	4126.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.25815	2712.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08282	11.19
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01871	90.254
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.1016	9.7
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07534	8.86
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02065	10.55
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12086	103.035
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12649	14386
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.18116	73.15
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	132.275
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00314	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.09914	100.9
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.886474	52.15
IQQW.DE	iShares MSCI World UCITS ETF	0.07655	74.674
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	48.408
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.16
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	50.56
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.043261	29.26
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.18	3167.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1	2614
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.441
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.88034	15.05
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02185	89.06
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10599	559.84
PVAL	Putnam Focused Large Cap Value ETF	1.69	40.3
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	72.81
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00438	4.2204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12174	4716.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07758	5.329
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10599	48792.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	3119.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02623	35.9525
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1078.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06817	114.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.104255	136.38
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.114547	4087
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.2	84.71
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.093	8988
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.9101
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.088168	213.45
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12174	62.7525
INAA.L	iShares MSCI North America UCITS ETF	0.09914	8790.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07758	4.998
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.8	30130
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.427522	84.96
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.769797	2873.25
SWLD.L	SPDR MSCI World UCITS ETF	0.074465	32.695
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07758	7.087
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.8	400.65
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18	34.92
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.18116	63.12
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	3.67	6.66
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02185	7748.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0750615	26.21
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01871	78.565
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0787	2610.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.088168	4875.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02638	7.62
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6457
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01425	3.7382
IDNA.L	iShares MSCI North America UCITS ETF	0.09914	116.93
IDPE.L	iShares Listed Private Equity UCITS ETF	3.84909	37.7
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00244	68.645
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00244	4.3128
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.12003	10.466
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.23	19.146
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2054	4637.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00269	4.867
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0724	9600
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.252675	53.94
USPX	Franklin U.S. Equity Index ETF	0.11	55.19
HLGE	Hartford Longevity Economy ETF	0.227293	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.56246	7.364
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0287869	508.2
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07492	91.775
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.093	7081.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0583	85.765
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3160.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22	99.95
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	87.644
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02623	47.83
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.46409	16.545
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.094984	197.145
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02623	44.84
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00108962	30547.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23212	90.88
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.116908	59.62
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.077	75.365
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07678	98.68
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.448
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2054	4365.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07758	6.648
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06817	116.06
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.252675	50.21
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.096842	263.88
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.176188	5597.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.18	39.315
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02638	8.27
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.120158	629.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.104195	13909.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11589	9.778
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2691
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00088	3.8156
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.25815	36.765
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02185	103.05
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00199	70.915
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00314	25.42
IWDG.L	iShares Core MSCI World UCITS ETF	0.07222	1029.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1081.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01995	10.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07222	8950
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	93990
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.18992	7.08
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12185	584.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	31.953
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.201698	10.46
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02872	20.38
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.094984	21.8
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07534	8.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.13054	60.53
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32453	354.55
VMGRX	Vanguard Mid-Cap Growth Fund	0.93	29.05
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07492	101.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	34.695
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.06226	7.66
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06073	46.1
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.243626	30.765
SPPE.DE	SPDR S&P 500 UCITS ETF	0.120158	15.4455
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08282	8.738
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.1891	7.1584
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00269	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07222	102.8
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	36.385
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.11522	221.911
JKF	iShares Morningstar Value ETF	0.14483	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	38.175
FPFD	Fidelity Preferred Securities & Income ETF	0.1	21.725
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1	525.84
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00108962	350.58
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	28.26
SURE	AdvisorShares Insider Advantage ETF	0.87	117.14
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.139	37.07
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.76	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	43.65
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.184206	47.51
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	37.115
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00108962	14.09
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06817	130.86
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0184	12.206
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0750615	94.15
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	35.69
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	36.485
XTR	Global X S&P 500 Tail Risk ETF	0.12	28.72
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	38.665
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	42.57
EVNT	AltShares Event-Driven ETF	0.23	11.5753
JKG	iShares Morningstar Mid-Cap ETF	0.16	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12169	579.78
TWCGX	American Century Growth Investor Class	0.53	62.08
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
VGFO	Virtus WMC Global Factor Opportunities ETF	0.01	26.218
JKI	iShares Morningstar Mid-Cap Value ETF	0.13	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.19	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12086	103.132
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.03
QGRW	Wisdomtree U.S. Quality Growth Fund	0.55429	53.65
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	0.01	27.58
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00663	9.71
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.13054	43.58
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.2
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	32.445
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	32.525
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	28.545
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	27.74
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0349	6.526
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01425	4.0293
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20374	6.314
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20374	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12547	95
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.7173
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.18992	7.1458
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1786	7.9087
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00737	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00269	5.4314
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01425	4.3325
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0903
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VMNFX	Vanguard Market Neutral Fund	-34.69	13.62
FWD	Ab Disruptors ETF	0.214417	91.43
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.15512	39.5
IVV.AX	iShares S&P 500 ETF	0.12	65.37
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1079.87
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.61459	34.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32453	386.27
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1564	74.97
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.325
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	4.61	37.795
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.121879	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.265567	41.055
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.312233	32.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0968798	33.335
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12086	103.11
QIS	Simplify Multi-Qis Alternative ETF	-0.0733339	20.21
ISDB	Invesco Short Duration Bond ETF	0.23	24.9941
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	57.77
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12174	54.189
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.357	75.75
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07851	80.01
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.182292	155.68
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06817	130.96
DCOR	Dimensional ETF Trust	0.000642887	67.995
IWRD.AS	iShares MSCI World UCITS ETF	0.07655	74.73
CGBL	Capital Group Core Balanced ETF	1.36	33.555
AVLC	American Century ETF Trust	0.12	72.245
HELO	J.P. Morgan Exchange-Traded Fun	0.27	62.99
CVRT	Calamos ETF Trust	2.1275	33.1785
VEMPX	Vanguard Extended Market Index InstlPlus	0.77	369.48
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00663	9.71
VIGIX	Vanguard Growth Index Institutional	0.20177	233.49
VCOBX	Vanguard Core Bond Admiral	0.11185	18.11
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	49.8562
DFVX	Dimensional US Large Cap Vector ETF	0.00144832	69.595
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1786	7.316
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1058	6.349
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12169	580.464
SDCP	Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF	0.01	25.985
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06532	32.305
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.13928	40.7925
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02185	4.4929
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1058	6.556
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00269	4.3195
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00269	4.5835
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.15437	31.705
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07222	6.6822
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.25815	1936.4
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.427522	73.5
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.25815	19.378
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.85
VSHY	Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF	0.01	21.83
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07222	102.78
VPLS	Vanguard Core Plus Bond ETF	0.03718	77.815
CZAR	Themes Natural Monopoly ETF	3.81	31.4
USCF	Themes US Cash Flow Champions ETF	1.41	31.7643
VCRB	Vanguard Core Bond ETF	0.02161	77.635
VTBNX	Vanguard Total Bond Market II Idx I	0.0065	9.57
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12086	104.07
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06	18.09
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	45.475
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	50.0303
GGUS		0.17	59.6211
ISPY	ProShares Trust ProShares S&P 5	0.118705	42.6599
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09499	283.59
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1058	6.13
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.81	49.745
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1058	570.85
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.542409	70.96
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.225288	130.8
INRO	BlackRock U.S. Industry Rotation ETF	0.10585	29.635
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.72	27.535
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1058	553
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.120158	13.318
ASMF	Virtus ETF Trust II	0.01	22.36
SPY5.PA	SPDR S&P 500 UCITS ETF	0.120158	543.6
VTWIX	Vanguard Total World Stock Index I	0.06073	265.77
GARP		0.15075	61.065
BRHY	BlackRock High Yield ETF	0.08961	51.6
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.120158	15.426
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.427522	63.995
KLMT	Invesco Exchange-Traded Fund Tr	0.104	28.7414
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.088168	241.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.15437	36.6725
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	49.745
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.3	50.62
FTGS	First Trust Growth Strength ETF	1.95	34.76
BMVP	Invesco Bloomberg MVP Multi-fac	1.444	48.225
DXUV	Dimensional ETF Trust	0.0000898851	55.27
FTCE	First Trust Exchange-Traded Fun	0.32	22.115
KMID	Virtus ETF Trust II	0.01	24.61
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.24
JEIP.L		0.0448395	1817.5
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.164528	35.976
LGCF	Themes US Cash Flow Champions ETF	1.24	31.6494
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.14
DSPY	Tema ETF Trust	0.15	54.2018
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14034	28.705
GPZ	VanEck ETF Trust	7.63	28.265
TFNS	T. Rowe Price Financials ETF	1.32158	25.48
FGSI	FT Vest Growth Strength & Target Income ETF	1.95	20.4868
TGLB	T. Rowe Price Exchange-Traded F	1.20507	25.45
XOEF	iShares Trust	0.42021	24.91

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