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	$77.21B	$70.42B	$39.99B	$30.96B	$19.37B	$17.51B
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	$124.34	$84.91	$65.79	$41.53	$27.79	$18.47
High 52	$178.61	$86.63	$93.75	$42.17	$28.46	$18.92
Low 52	$108.61	$65.79	$59.68	$34.84	$21.19	$13.74
Price vs. 52 Week High	-30.38 %	-1.99 %	-29.82 %	-1.52 %	-2.35 %	-2.38 %
Price vs. 52 Week Low	14.48 %	29.06 %	10.24 %	19.2 %	31.15 %	34.43 %

Total Return

	APO	FEGRX	APO-PA	GBLEX	AGVEX	FSGGX
1 Month Return	2.44 %	-0.86 %	1.4 %	0.73 %	-0.14 %	-0.11 %
3 Month Return	-10.87 %	6.67 %	-10.47 %	2.54 %	3.27 %	4.35 %
6 Month Return	-13.56 %	13.56 %	-13.79 %	8.04 %	10.76 %	12.9 %
9 Month Return	-23.28 %	18.34 %	-22.71 %	8.69 %	12.78 %	19.39 %
YTD Return	-24.72 %	25.92 %	-24.3 %	13.16 %	19.22 %	28.09 %
1 Year Return	-26.1 %	16.55 %	-25.79 %	8.72 %	17.8 %	23.71 %
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)	1.5 %	9.16 %	1.5 %	6.09 %	0.77 %	2.52 %
Dividend Paid and Capex Coverage Ration (TTM)	2.04 %	-	2.04 %	-	-	-
Dividend Per Share (TTM)	1.99 %	7.85 %	1.99 %	2.54 %	0.22 %	0.5 %
Payout Ratio (TTM)	29.88 %	-	29.88 %	-	-	-

Growth

	APO	FEGRX
Asset Growth	20.55 %	20.55 %
Gross Profit Growth	-21.01 %	-21.01 %
Revenue Growth	-20 %	-20 %
Revenue 3 Year	77.13 %	77.13 %
Revenue 5 Year	214.71 %	214.71 %
Revenue 10 Year	343.7 %	343.7 %
EBIT Growth	33.03 %	33.03 %
Net Income Growth	-9.32 %	-9.32 %
Net Income 3 Yeari Growth Per Share	-2.85 %	-2.85 %
Net Income 5 Yeari Growth Per Share	93.55 %	93.55 %
Net Income 10 Yeari Growth Per Share	597.38 %	597.38 %
Operating Income Growth	35.03 %	35.03 %
Operating Cash Flow Growth (CFG)	-48.54 %	-48.54 %
Operating 3 Year CFG	23.4 %	23.4 %
Operating 5 Year CFG	6.16 %	6.16 %
Operating 10 Year CFG	331.22 %	331.22 %
EPS Growth	-11.18 %	-11.18 %
EPS Diluted Growth	-11.47 %	-11.47 %
Book Value Per Share	21.74 %	21.74 %
Share Holder 3 Year Equity Growth Per Share	83.8 %	83.8 %
Share Holder 5 Year Equity Growth Per Share	229.11 %	229.11 %
Share Holder 10 Year Equity Growth Per Share	155.99 %	155.99 %
Dividend Per Share Growth	14.07 %	14.07 %
Dividend 3 Year Growth Per Share	-13.36 %	-13.36 %
Dividend 5 Year Growth Per Share	-10.98 %	-10.98 %
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	95.19 %	95.19 %
Return on Assets TTM	0.94 %	0.94 %
Return on Equity TTM	21.78 %	21.78 %
Return on Capital Employed TTM	6.45 %	6.45 %
Net Income Per EBT TTM	63.62 %	63.62 %
EBT Per Ebit TTM	82.34 %	82.34 %
EBIT Per Revenue TTM	29.4 %	29.4 %
Cash Flow To Debt Ratio TTM	20.37 %	20.37 %
Receivables Turnover TTM	2.53	2.53
Payables Turnover TTM	0.31	0.31
Inventory Turnover TTM	-	-
Fixed Asset Turnover TTM	-	-
Asset Turnover TTM	6.11 %	6.11 %
Operating Cash Flow Per Share TTM	4.37	4.37
Free Cash Flow Per Share TTM	4.37	4.37
Cash Per Share TTM	41759.59 %	41759.59 %
Operating Cash Flow Sales Ratio TTM	9.37 %	9.37 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	100 %
Cash Flow Coverage Ratios TTM	20.37 %	20.37 %
Price To Free Cash Flows Ratio TTM	30.01	30.01
Price To Operating Cash Flows Ratio TTM	30.45	30.45
Price Cash Flow Ratio TTM	30.45	30.45

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	$4.43B	$4.43B
EPS Diluted	7.33	7.33

Balance Sheet (MRQ)

	APO	FEGRX
Long Term Debt	$10.59B	$10.59B
Total Liabilities	$346.92B	$346.92B
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

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AGD	Aberdeen Global Dynamic Dividend Fund	12.285
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AGVEX	American Funds Global Insight Fund Class F-1	29.08
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APO-PB	Apollo Global Management, Inc.	26.63
ARTHX	Artisan Global Equity Fund Investor Shares	24.16
ARTRX	Artisan Global Opportunities Fund Inv Shs	33.11
ARYVX	American Century Global Real Estate Fd Inv Cl	14.16
AWP	Aberdeen Global Premier Properties Fund	11.745
BGAFX	Baron Global Advantage Fd Retail Shs	49.21
BGAIX	Baron Global Advantage Fd Inst Cl	50.55
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BGH	Barings Global Short Duration High Yield Fund	14.865
BGHIX	BrandywineGLOBAL - High Yield Fund	10.07

ETFs With Exposure to APO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.100787	694.66
XLF	Financial Select Sector SPDR Fund	0.766804	54.125
FB	Meta Platforms, Inc.	0.0862793	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.08951	342.925
KBE	SPDR S&P Bank ETF	0.833163	67.535
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	50.415
IWD	iShares Russell 1000 Value ETF	0.05	224.67
SSO	ProShares Ultra S&P500	0.081824	59.665
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0732608	229.658
UPRO	ProShares UltraPro S&P500	0.0681477	120.51
IWF	iShares Russell 1000 Growth ETF	0.13	461.61
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02115	83.9
IVV	iShares Core S&P 500 ETF	0.1	697.81
SCHB	Schwab U.S. Broad Market ETF	0.0890978	26.82
VT	Vanguard Total World Stock Index Fund	0.05695	147.66
SCHX	Schwab U.S. Large-Cap ETF	0.0952109	27.395
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09	152.025
VOO	Vanguard 500 Index Fund	0.11469	638.92
ACWI	iShares MSCI ACWI ETF	0.06	147.41
RSP	Invesco S&P 500 Equal Weight ETF	0.163816	202.38
IWB	iShares Russell 1000 ETF	0.09	380.67
VUG	Vanguard Growth Index Fund	0.19411	473.94
FAS	Direxion Daily Financial Bull 3X Shares	0.562471	159.205
IVE	iShares S&P 500 Value ETF	0.1	221.55
VYM	Vanguard High Dividend Yield Index Fund	0.2825	155.77
PGX	Invesco Preferred ETF	0.587815	11.355
SCHV	Schwab U.S. Large-Cap Value ETF	0.238896	32.075
FHB	First Hawaiian, Inc.	0.43	27.2053
PFF	iShares Preferred and Income Securities ETF	0.34198	31.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.103487	106.285
IVW	iShares S&P 500 Growth ETF	0.11	122.77
VRP	Invesco Variable Rate Preferred ETF	0.423601	24.4435
SCHG	Schwab U.S. Large-Cap Growth ETF	0.224391	31.4594
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00923	77.915
SPYV	SPDR Portfolio S&P 500 Value ETF	0.098172	59.335
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.28033	93.515
IUSG	iShares Core S&P U.S. Growth ETF	0.1	168.08
IUSV	iShares Core S&P U.S. Value ETF	0.1	107.416
MTUM	iShares MSCI USA Momentum Factor ETF	0.49163	257.86
BND	Vanguard Total Bond Market Index Fund	0.0014	74.245
FPE	First Trust Preferred Securities and Income ETF	0.28	18.325
BLV	Vanguard Long-Term Bond Fund	0.01701	69.7657
VV	Vanguard Large Cap Index Fund	0.10229	319.42
VFH	Vanguard Financials Index Fund	0.69407	132.86
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.07216	76.2399
IYF	iShares U.S. Financials ETF	0.84	129.58
FNCL	Fidelity MSCI Financials Index ETF	0.628548	77.345
EGLE	Eagle Bulk Shipping Inc.	0.16	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.032	49.995
DEUS	Xtrackers Russell US Multifactor ETF	0.00937418	62.54
IWR	iShares Russell Mid-Cap ETF	0.55535	102.145
SPHB	Invesco S&P 500 High Beta ETF	1.02322	124.56
IWS	iShares Russell Mid-Cap Value ETF	0.14215	152.345
VO	Vanguard Mid Cap Index Fund	0.32016	301.97
IWV	iShares Russell 3000 ETF	0.08	395.405
IWP	iShares Russell Mid-Cap Growth ETF	1.89307	136.73
IWY	iShares Russell Top 200 Growth ETF	0.16	269.425
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0257566	29.1299
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	133.955
IWX	iShares Russell Top 200 Value ETF	0.08	97.58
SPLG	SPDR Portfolio S&P 500 ETF	0.097295	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0234542	28.505
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.4	4.15
PDP	Invesco DWA Momentum ETF	0.841	127.505
AOM	iShares Core Moderate Allocation ETF	0.02	48.8
RPG	Invesco S&P 500 Pure Growth ETF	1.34225	49.475
VOT	Vanguard Mid-Cap Growth Index Fund	0.76911	275.765
AOK	iShares Core Conservative Allocation ETF	0.02	40.915
CVY	Invesco Zacks Multi-Asset Income ETF	0.958824	28.775
VXF	Vanguard Extended Market Index Fund	0.97	219.56
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0100525	23.415
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	70.91
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.090329	84.495
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0541817	34.955
BBC	Virtus LifeSci Biotech Clinical Trials ETF	0.01	40.75
SPFF	Global X SuperIncome Preferred ETF	2.68	9.35
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06	239.07
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06956	38.01
PFFD	Global X U.S. Preferred ETF	0.53	19.285
VTHR	Vanguard Russell 3000 Index Fund	0.09126	307.255
MGV	Vanguard Mega Cap Value Index Fund	0.15833	152.74
SCHK	Schwab 1000 Index ETF	0.0924762	33.475
VONV	Vanguard Russell 1000 Value Index Fund	0.06035	98.595
UYG	ProShares Ultra Financials	0.479751	88.575
AIEQ	AI Powered Equity ETF	0.29	46.195
AOR	iShares Core Growth Allocation ETF	0.04	67.03
IXG	iShares Global Financials ETF	0.41	124.11
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.12717	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.05	93.105
FFTY	Innovator IBD 50 ETF	0.48	37.84
CATH	Global X S&P 500 Catholic Values ETF	0.12	83.58
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.605
FTLS	First Trust Long/Short Equity ETF	-0.03	71.68
FXO	First Trust Financials AlphaDEX Fund	1.42	62.085
HIPS	GraniteShares HIPS US High Income ETF	1.02	11.94
IWL	iShares Russell Top 200 ETF	0.11	172.155
ILCB	iShares Morningstar U.S. Equity ETF	0.09	95.96
ILCG	iShares Morningstar Growth ETF	0.08	103.545
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0769	257.975
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.11	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.21	134.065
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15669	93.395
RWL	Invesco S&P 500 Revenue ETF	0.123172	120.82
DEW	WisdomTree Global High Dividend Fund	0.1	67.5104
AFTY	Pacer CSOP FTSE China A50 ETF	0.19	16.2826
BBP	Virtus LifeSci Biotech Products ETF	0.01	82.11
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
CSM	ProShares Large Cap Core Plus	0.320403	80.11
DIVB	iShares U.S. Dividend and Buyback ETF	0.12926	56.845
DTD	WisdomTree U.S. Total Dividend Fund	0.13958	90.34
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	17.55
EPS	WisdomTree U.S. Earnings 500 Fund	0.16525	72.33
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05208	56.55
EQRR	ProShares Equities for Rising Rates ETF	1.6987	68.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.2676	162.635
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2275	212.4
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.58
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	170.05
FDMO	Fidelity Momentum Factor ETF	0.53	85.61
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.82
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.975
GTO	Invesco Total Return Bond ETF	0.120621	47.575
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.97	157.72
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00256	44.225
IUSB	iShares Core Total USD Bond Market ETF	0.00285	46.655
IYG	iShares U.S. Financial Services ETF	0.88	92.095
IYLD	iShares Morningstar Multi-Asset Income ETF	0.21	22.37
IYY	iShares Dow Jones U.S. ETF	0.1	169.1
JHMF	John Hancock Multifactor Financials ETF	0.23	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.12	82.77
ILCV	iShares Morningstar Value ETF	0.1	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.4	87.455
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.37	83.34
IMCV	iShares Morningstar Mid-Cap Value ETF	0.43	88.1
JMOM	JPMorgan U.S. Momentum Factor ETF	0.41	71.14
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.09	118.025
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1807	42.52
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	60.945
MGC	Vanguard Mega Cap Index Fund	0.06083	253.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.014037	301.38
NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.01	23.175
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.122066	63.52
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.008341	139.53
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.232183	141.48
ONEY	SPDR Russell 1000 Yield Focus ETF	0.766827	125.03
PBP	Invesco S&P 500 BuyWrite ETF	0.101313	22.985
PBUS	Invesco PureBeta MSCI USA ETF	0.092934	69.61
PFI	Invesco DWA Financial Momentum ETF	3.531	59.225
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.245646	24.335
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	56.6
PWB	Invesco Dynamic Large Cap Growth ETF	1.187	135.6
PWS	Pacer WealthShield ETF	0.16	33.235
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.71	70.985
QUS	SPDR MSCI USA StrategicFactors ETF	0.030509	179.795
QWLD	SPDR MSCI World StrategicFactors ETF	0.020457	150.29
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	0.18	168.255
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0459	49.165
SPMO	Invesco S&P 500 Momentum ETF	0.001	121.72
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0949766	189.885
SPXE	ProShares S&P 500 ex-Energy ETF	0.107705	74.895
SPXT	ProShares S&P 500 ex-Technology ETF	0.155442	107.455
SPXV	ProShares S&P 500 ex-Health Care ETF	0.115044	75.93
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.102019	56.98
TOK	iShares MSCI Kokusai ETF	0.07	140.83
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.07	191.77
USMF	WisdomTree U.S. Multifactor Fund	0.0024792	51.75
UTES	Virtus Reaves Utilities ETF	0.01	77.605
VBF	Invesco Bond Fund	0.354593	15.38
VFMF	Vanguard U.S. Multifactor ETF	0.49232	163.76
VFMO	Vanguard U.S. Momentum Factor ETF	0.09719	208.64
VFQY	Vanguard U.S. Quality Factor ETF	0.16	159.615
VFVA	Vanguard U.S. Value Factor ETF	0.1915	143.98
VLU	SPDR S&P 1500 Value Tilt ETF	0.102016	225.52
VONE	Vanguard Russell 1000 Index Fund	0.09482	315
VONG	Vanguard Russell 1000 Growth Index Fund	0.1378	118.79
VOOG	Vanguard S&P 500 Growth Index Fund	0.11378	442.77
VOOV	Vanguard S&P 500 Value Index Fund	0.11615	214.085
VTC	Vanguard Total Corporate Bond ETF	0.01929	77.84
YLDE	ClearBridge Dividend Strategy ESG ETF	1.71	56.83
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.88	44.32
VETS	Pacer Military Times Best Employers ETF	1.5	38.62
BNDW	Vanguard Total World Bond ETF	0	68.995
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	52.96
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	70.74
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	69.1
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	55.88
XTR.TO	iShares Diversified Monthly Income ETF	0	11.96
XWD.TO	iShares MSCI World Index ETF	0.07	111.6
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.79	15.86
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0337	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05872	76.3
VMO.TO	Vanguard Global Momentum Factor ETF	0.19906	85.1
VVL.TO	Vanguard Global Value Factor ETF	0.02907	66.48
VFV.TO	Vanguard S&P 500 Index ETF	0.11439	167.74
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.11269	110.53
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08928	126.38
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.08793	119.04
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.76911	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.76911	107.82
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08926	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08926	114.84
VQNPX	Vanguard Growth and Income Fund	0.03129	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03129	110.36
VIIIX	Vanguard Institutional Index Fund	0.11474	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11474	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08393	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08393	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05508	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05508	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05508	52.45
VWNDX	Vanguard Windsor Fund	0.47	22.94
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00905	50.68
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.011951	80.53
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04699	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.13	76.5
AUSF	Global X Adaptive U.S. Factor ETF	0.43	49.6
BOUT	Innovator IBD Breakout Opportunities ETF	1.11	40.52
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.672637	76.96
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	37.46
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.34	27.1587
IQSU	IQ Candriam ESG US Equity ETF	0.2	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	30.385
IIGD	Invesco Investment Grade Defensive ETF	0.633587	24.895
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	34.685
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	35.075
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	62.205
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	98.625
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0.01	21.765
SNPE	Xtrackers S&P 500 ESG ETF	0.149956	64.075
NTSX	WisdomTree U.S. Efficient Core Fund	0.15962	55.6246
SEIX	Virtus Seix Senior Loan ETF	0.01	23.215
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0147878	24.9265
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0876354	22.9999
VPC	Virtus Private Credit ETF	0.01	17.12
VRAI	Virtus Real Asset Income ETF	0.01	25.55
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.07	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.1	58.37
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	42.285
ESGV	Vanguard ESG U.S. Stock ETF	0.11163	121.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	46.91
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	42.285
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	40.32
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	43.72
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	38.415
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	55.8
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	50.23
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	44.365
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	48.43
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	49.935
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	51.445
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	125.26
IEFN	iShares Evolved U.S. Financials ETF	0.65	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	37.265
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	39.405
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	55.055
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	35.005
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	50.785
SLT	Pacer Salt High truBeta US Market ETF	1.5	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	45.055
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	41.305
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	40.02
LSLT	Pacer Salt Low truBeta US Market ETF	1.5	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	50.065
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	47.52
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	39.465
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	43.655
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	43.865
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	37.725
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	44.18
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	58.09
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	39.6901
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	43.04
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.91	37.17
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	49.855
AVUS	Avantis U.S. Equity ETF	0.09	117.7
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	62.055
SFY	SoFi Select 500 ETF	0.05	133.75
RESP	WisdomTree U.S. ESG Fund	0.0021853	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.0326	44.18
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	40.38
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	53.925
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	45.435
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.46	118.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.073191	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	132.835
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	54.13
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	35.78
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	39.91
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	36.825
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	45.28
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.75
USXF	iShares ESG Advanced MSCI USA ETF	0.25	59.215
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	55.32
PFFV	Global X Variable Rate Preferred ETF	3.17	22.53
ALTL	Pacer Lunt Large Cap Alternator ETF	1.12	44.635
VIRS	Pacer BioThreat Strategy ETF	1.5	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	73.1
EFIV	SPDR S&P 500 ESG ETF	0.146679	67.905
VWID	Virtus WMC International Dividend ETF	0.01	38.39
TEQI	T. Rowe Price Equity Income ETF	0.268246	47.66
DRMU.TO	Desjardins RI USA	0.100469	49.9
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1942	41.67
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1538	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.18
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.755
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	41.355
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.93
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.35
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.25	103.25
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	58.34
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	78.34
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	67.68
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03984	55.58
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02449	37.71
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01645	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00849	27.25
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00748	26.86
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0625224	58.33
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0651578	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.226072	7.972
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	0.128974	48.17
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	49.42
IVSG	Invesco Select Growth ETF	4.47	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.65	43.11
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.975
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	19.815
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	24.38
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02756	63.725
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.055	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.12	53.105
GINN	Goldman Sachs Innovate Equity ETF	0.34	73.73
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.63
XYLD	Global X S&P 500 Covered Call ETF	0.1	40.965
CBLS	Changebridge Capital Long/Short Equity ETF	-1.17	30.66
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.82
GLBL	Cartesian Growth Corporation	0.17	25.0652
EJH	E-Home Household Service Holdings Limited	0.09	0.5851
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119041	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13	75.175
DFUS	Dimensional U.S. Equity ETF	0.0873602	75.795
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0654362	41.445
GTR	WisdomTree Target Range Fund	0.0013706	26.17
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.0257839	850.4
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0651578	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00589801	60.026
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	55.39
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.09401	231.41
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.089167	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.102	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	79.92
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	211.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	110.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00184	86.596
IQQL.DE	iShares Listed Private Equity UCITS ETF	4.75	28.76
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	77.682
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.09
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259438	54.33
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0890744	170.6
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0635839	40.525
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0290351	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00589801	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.291997	29.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.030091	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.156116	83.03
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.17657	577.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06618	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06965	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09564	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.11398	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03035	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06236	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0656482	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.08951	166.03
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259438	5103
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14829	4135.75
VFINX	Vanguard 500 Index Fund	0.11469	640.46
VFAIX	Vanguard Financials Index Fund	0.69407	66.69
VCLN	Virtus Duff & Phelps Clean Energy ETF	0.01	28.85
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	31.395
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06236	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06236	172.47
CLSE	Convergence Long/Short Equity ETF	-0.35	28.595
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.18216	71.5
AVSU	Avantis Responsible U.S. Equity ETF	0.15	79.91
ICAP	InfraCap Equity Income Fund ETF	4.08	28.95
OALC	OneAscent Large Cap Core ETF	0.260697	36.335
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8276
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.062687	300.63
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0651578	21135
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0890744	203.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.226072	583.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	60.25
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.0257839	73920
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.0257839	1006.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	718.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	4064
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	3517.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0150444	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0639	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.102	103.98
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.199079	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.203211	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.1	8990
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	48.06
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	40.49
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01577	7.184
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.1575	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15156	35.3525
HSPD.L	HSBC S&P 500 UCITS ETF	0.10088	70.24
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.02336	26.9725
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01734	15.61
IPRV.L	iShares Listed Private Equity UCITS ETF	4.75	2504
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00129	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	95
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.46409	11.384
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15561	6091
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.129912	49.905
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.177569	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259438	64.645
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0150444	77.16
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01577	105.21
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00589801	71.4025
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	253.15
MXUD.L	Invesco MSCI USA UCITS ETF	0.1075	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0290351	102.6
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.6091	6.12
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0598	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00589801	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00589801	368.03
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.158976	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.100739	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.64
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00662	4.19425
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.18131	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.069052	49.225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.17657	17208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.17657	192.5
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.17657	11929
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.17657	163.145
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0150444	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09317	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06618	453.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	56.665
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01413	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01413	5.1565
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06965	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09564	169.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03035	61.412
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03035	50.051
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09564	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09564	127.68
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00105046	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00105046	304.4
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0928578	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.163939	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0656482	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0656482	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0708703	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163939	9.795
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0629063	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00422705	207.775
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0734718	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.100834	60.12
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.715925	40.125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0202117	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.146498	172.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.119085	43.57
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	59.9515
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.157204	34.9475
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.18	54.97
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.103695	43.2823
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	27.315
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09564	124.27
VBTIX	Vanguard Total Bond Market Index Fund	0.0014	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32016	82.39
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.77	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.08951	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00226413	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	32.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.25	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	32.055
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	33.95
WINN	Harbor Long-Term Growers ETF	0.393356	29.995
VOTE	Engine No. 1 Transform 500 ETF	0.09	81.53
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	37.61
TSPA	T. Rowe Price US Equity Research ETF	0.129175	43.675
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	37.095
CGGR	Capital Group Growth ETF	0.44	43.655
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	35.75
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2493	74.64
FLDZ	RiverNorth Patriot ETF	0.24	30.11
GFGF	Guru Favorite Stocks ETF	0.0148	34.2
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.939888	649.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0708703	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0629063	44.645
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00105046	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.07	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.150222	71.23
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00105046	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0673658	142.17
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00105046	381.21
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0651578	242.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07	11.369
IPRA.AS	iShares Listed Private Equity UCITS ETF	4.75	39.3453
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1	7.854
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.229997	31.363
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	3514
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07	12273
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0627885	363.85
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.156116	83.143
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.387661	44.71
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0627885	433.7
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.16	7.3436
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06618	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0775	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06673	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06673	32.19
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.056339	138.454
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.100543	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.100543	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00589801	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00565885	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.146498	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.100543	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.100543	11642
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00589801	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0541907	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.146498	100.209
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.79	1164.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00589801	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	11.72
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.91593	0.18465
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00589801	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.100739	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09997	8212
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	0.10142	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11398	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14902	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15378	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.193498	42.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	97.82
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1628	68.665
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00981895	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	11.9852
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.509223	2814
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.295013	160.34
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.17657	137.06
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.0257839	851.411
INAA.SW	iShares MSCI North America UCITS ETF	0.08	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.100834	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0232914	155.906
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0625224	49.0737
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0217981	538.615
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	10.039
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0629063	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0775	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.05903	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.069052	41.372
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	0.100543	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.100739	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11398	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15156	25.8625
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1628	64.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0928578	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0202117	558.059
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0625224	4267.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0928578	139.44
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00981895	26.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01734	10.085
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00422705	15199.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.226072	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.226072	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0217981	584.747
MXUS.L	Invesco MSCI USA UCITS ETF	0.1075	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.078451	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.062687	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09317	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17588	9507.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4579
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0928578	22.643
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	212.197
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	252.364
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.768418	63.89
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.6091	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.100834	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.46	9.86
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0598	34.28
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06965	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06965	139.26
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.726
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0635839	40.375
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.17657	577.54
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.0554222	39.56
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.17657	146.082
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.089167	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.089167	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.089167	1290.3
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.229997	340.709
SMOR.SW	Lyxor Smart Overnight Return	0.089167	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.517
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01577	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00515	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.626
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0024	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00058	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.436
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06117	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00129	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0024	6.035
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06117	6.291
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00662	5.287
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00625	3.721
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0024	6.255
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00625	6.328
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00129	4.37325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03035	40.394
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0890744	170.776
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.177569	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259438	69.755
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.203211	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.199079	11.395
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00625	4.2815
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0024	4.6715
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.0223	31.07
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.129912	3698.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.129912	42.825
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0734718	37.745
STRV	Strive 500 ETF	0.09	44.74
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0014	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	36.525
DFSU	Dimensional US Sustainability Core 1 ETF	0.165845	44.46
SFLR	Innovator Equity Managed Floor ETF	0.12	37.19
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.407551	52.7
STXG	Strive 1000 Growth ETF	0.11	50.6
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.11	29.83
FYLG	Global X Financials Covered Call & Growth ETF	0.48	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01734	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09392	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0656482	10777.5
AGES.L	iShares Ageing Population UCITS ETF	0.46	721.25
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0625224	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	11.122
JKE	iShares Morningstar Growth ETF	0.08	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	2.1596	75.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44567	14.914
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.177569	4574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0639	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.9769
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.387661	37.58
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.193498	42.865
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.1	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	48.435
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23045	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1075	171.22
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.79	13.384
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163939	8175
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06117	84.318
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.10088	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09564	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0928578	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.180225	46.84
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.715925	33.745
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.2825	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	43.02
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0991724	16.66
VCORX	Vanguard Core Bond Fund Investor Shares	0.02264	9.11
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.77	165.44
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02115	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19411	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10229	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00662	4.4438
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.100543	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.11398	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11398	132.085
BALT	Innovator Defined Wealth Shield ETF	0.13	33.76
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06618	33335
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.91593	0.1554
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.19516	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163939	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.07	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0290351	7507.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0775	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	4409
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	2965.5
INRL.L	Lyxor MSCI India UCITS ETF	0.00981895	2347.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07	12.612
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01577	88.434
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02409	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07191	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01701	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11398	111.035
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1	15974
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.509223	38.875
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	2.1596	5550
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15561	83.28
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09317	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00051	22.69
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.64
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.768418	53.7
IQQW.DE	iShares MSCI World UCITS ETF	0.07	81.818
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09329	53.044
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1961	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.64
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.043261	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15378	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09517	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.228
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.79	15.91
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00625	86.932
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	603.68
PVAL	Putnam Focused Large Cap Value ETF	1.6	49.06
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00515	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07032	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	52540
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10294	3449
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03035	35.1705
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06236	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.104255	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.100834	4397.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.102	9899.5
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	18459
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00565885	234.4
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	2.1596	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.08	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07032	5.479
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.9	31000
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.388272	96.3
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.9055
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.715925	2933.5
SWLD.L	SPDR MSCI World UCITS ETF	0.069052	36.01
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07032	8.031
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.9	423.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14902	39.325
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.15561	70
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	3.65	5.45
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00625	7558
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0656482	29.34
INRU.L	Lyxor MSCI India UCITS ETF	0.00981895	32.0887
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01667	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0598	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00589801	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.316
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7156
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.0554222	33.285
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.291997	35.215
HMWO.L	HSBC MSCI World UCITS ETF	0.05903	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00662	3.6474
IDNA.L	iShares MSCI North America UCITS ETF	0.08	129.275
IDPE.L	iShares Listed Private Equity UCITS ETF	4.75	34.18
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0024	67.635
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0024	4.3028
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0664581	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.103191	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.23	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.05903	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1628	5024
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.9465
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0775	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.051	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.10088	5137.2
GABF	Gabelli Financial Services Opportunities ETF	3.126	45.82
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259438	58.64
USPX	Franklin U.S. Equity Index ETF	0.09	60.73
HLGE	Hartford Longevity Economy ETF	0.227293	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.509223	23.04
2B77.DE	iShares Ageing Population UCITS ETF	0.46	8.294
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0217981	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06965	101.88
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.102	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0639	97.41
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3531.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17588	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09997	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03035	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.46409	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.062687	219.92
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00422705	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.02336	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03035	44.932
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00105046	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23212	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	65.93
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06117	73.37
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	55.57
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.318
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1628	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07032	7.4925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06236	129.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.259438	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.078451	304.68
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.150222	6197
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15414	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.100739	696.26
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	48.095
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0928578	14977.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2949.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00058	3.7317
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	40.425
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00625	103.37
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	69.56
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.0223	22.73
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00051	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.07	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00923	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0651578	576.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.193978	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15197	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11469	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06673	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.163939	11.508
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.07216	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.064642	24.64
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07191	8.92
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12234	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32016	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.23543	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06965	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	37.98
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01685	7.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.226072	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05695	51.83
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.229997	31.275
SPPE.DE	SPDR S&P 500 UCITS ETF	0.100739	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07	9.558
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.28	7.9616
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00127	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.23
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	38.59
INR.PA	Lyxor MSCI India UCITS ETF	0.00981895	26.937
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
JKF	iShares Morningstar Value ETF	0.1	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	42.5
FPFD	Fidelity Preferred Securities & Income ETF	0.17	21.965
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	46.685
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09392	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00105046	380.99
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	30.025
SURE	AdvisorShares Insider Advantage ETF	0.87	133.2
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.094291	40.9281
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.5	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.59
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0541907	116.365
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.177569	52.57
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	38.895
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0541907	165.54
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00105046	15.73
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06236	145.02
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01734	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0656482	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	39.805
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	39.355
XTR	Global X S&P 500 Tail Risk ETF	0.1	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	45.15
EVNT	AltShares Event-Driven ETF	0.23	11.645
JKG	iShares Morningstar Mid-Cap ETF	0.4	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	627.96
TWCGX	American Century Growth Investor Class	0.41	54.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
VGFO	Virtus WMC Global Factor Opportunities ETF	0.01	26.218
JKI	iShares Morningstar Mid-Cap Value ETF	0.43	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.37	374.169
DFLV		0.00101325	37.0454
GLUX	Great Lakes Aviation, Ltd.	0.0668173	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11398	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0290351	86.255
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.46
QGRW	Wisdomtree U.S. Quality Growth Fund	0.48446	57.93
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	0.01	28.58
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0014	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12234	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.49
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	34.37
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	36.245
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	33.015
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	29.89
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	7.047
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00662	3.9912
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.00811338	1431.4
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.1	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	45.9584
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.287
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00184	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00662	4.3416
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.9452
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VMNFX	Vanguard Market Neutral Fund	-34.69	14.15
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14	85.88
FWD	Ab Disruptors ETF	0.214417	114.285
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.149585	41.42
IVV.AX	iShares S&P 500 ETF	0.1	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.69
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.61459	39.175
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32016	406.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15	79.14
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.26
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	4.3	34.285
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	0.181682	42.67
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.151268	37.715
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0820978	38.9
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.226072	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0290351	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11398	111.06
QIS	Simplify Multi-Qis Alternative ETF	-0.0733339	13.99
ISDB	Invesco Short Duration Bond ETF	0.23	24.9941
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0767	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00257	39.4
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08951	486.22
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	63.29
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07218	122.04
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00322	42.46
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08883	108.03
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01215	43.03
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.365
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.12717	77.79
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.146498	172.539
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06236	145.04
DCOR	Dimensional ETF Trust	0.054375	76.77
IWRD.AS	iShares MSCI World UCITS ETF	0.07	81.845
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.231484	21.475
CGBL	Capital Group Core Balanced ETF	1	36.425
AVLC	American Century ETF Trust	0.1	82.125
HELO	J.P. Morgan Exchange-Traded Fun	0.43	67.31
CVRT	Calamos ETF Trust	1.3568	43.1
VEMPX	Vanguard Extended Market Index InstlPlus	0.77	408.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0014	9.78
VIGIX	Vanguard Growth Index Institutional	0.19411	241.29
VCOBX	Vanguard Core Bond Admiral	0.02264	18.22
IRTR	iShares Trust	0.02	31.4
ITDG	iShares Trust	0.05	39.46
ITDI	iShares Trust	0.05	39.4
ITDH	iShares Trust	0.05	39.445
ITDF	iShares Trust	0.04	38.91
ITDC	iShares Trust	0.03	35.0999
ITDB	iShares Trust	0.02	33.77
ITDD	Integrated Data Corp.	0.03	36.555
ITDE	iShares Trust	0.04	37.725
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	53.0899
DFVX	Dimensional US Large Cap Vector ETF	0.126579	78.52
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0759	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	628.054
SDCP	Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF	0.01	25.84
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.12	43.125
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.46348	2062.25
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00625	4.5166
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.02336	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0759	7.32
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.6145
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.114	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07	7.5204
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	2166
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.388272	80.8
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	21.39
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.46348	20.41
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	37.72
VSHY	Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF	0.01	21.9118
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07	113.24
VPLS	Vanguard Core Plus Bond ETF	0.00945	78.4
CZAR	Themes Natural Monopoly ETF	3.81	31.9
USCF	Themes US Cash Flow Champions ETF	1.41	31.7643
VCRB	Vanguard Core Bond ETF	0.00098	78.175
VTBNX	Vanguard Total Bond Market II Idx I	0.00135	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11398	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06471	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09393	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	57.77
GGUS		0.15	62.525
ISPY	ProShares Trust ProShares S&P 5	0.0890176	46.21
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08951	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0759	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.73	55.225
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0759	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.542409	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.225288	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.09	32.682
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.79	30.02
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0759	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.097416	14.416
ASMF	Virtus ETF Trust II	0.01	25.855
SPY5.PA	SPDR S&P 500 UCITS ETF	0.100739	585.4
VTWIX	Vanguard Total World Stock Index I	0.05695	298.81
GARP		0.1393	68.89
BRHY	BlackRock High Yield ETF	0.06555	51.545
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.097416	17.15
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.388272	70.32
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.088058	31.9329
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00589801	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.114	39.885
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.128537	52.64
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.18	50.8666
FTGS	First Trust Growth Strength ETF	0.000001	35.9
BMVP	Invesco Bloomberg MVP Multi-fac	1.444	52.865
SPYM	Tradr 2X Long SPY Monthly ETF	0.100706	81.735
DXUV	Dimensional ETF Trust	0.0566507	63.405
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0625224	57.76
RFLR	Innovator ETFs Trust	0	29.96
FTCE	First Trust Exchange-Traded Fun	0.000001	25.175
KMID	Virtus ETF Trust II	0.01	25.7808
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	23.33
ITDJ	iShares Trust	0.05	30.635
JEIP.L		0.0390839	1867.8
ACGR		0.37	64.07
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0583912	37.79
HBTA	Russell 1000 High Beta ETF	0.17	29.455
LGCF	Themes US Cash Flow Champions ETF	0.94	34.8726
GTOS	Invesco Short Duration Total Return Bond ETF	0.024756	25.24
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.266
AVUQ	Avantis U.S. Quality ETF	0.08	60.97
DSPY	Tema ETF Trust	0.13	60.19
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13	31.9
GPZ	VanEck ETF Trust	7.89	25.19
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.291442	20.8366
TFNS	T. Rowe Price Financials ETF	1.19155	27.58
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.29
CGVV	Capital Group Equity ETF Trust	0.44	29.02
TGLB	T. Rowe Price Exchange-Traded F	1.05231	26.5
XOEF	iShares Trust	0.36	27.4199
VFFSX	Vanguard 500 Index Fund	0.11469	339.57
URSP	ProShares Trust	0.128185	45.31
FRIZ	Franklin Templeton ETF Trust	2.24	26.25
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08	28.4
BDYN	iShares Dynamic Equity Active ETF	0.35	26.47
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06236	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.11	82.809
GEW	Cambria Global EW ETF	0.01	53.49
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	82.9206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.05903	38.428
ESGW.SG	Invesco MSCI World ESG Universa	0.0639	81.64
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.10088	58.91
HPAW.SG	HSBC MSCI World Climate Paris A	0.15156	29.635
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.666
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.100543	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0629063	49.31
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.163939	11.46
AW10.SG	WisdomTree U.S. Quality Growth	0.23	21.825
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	81.67
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1628	53.86
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15378	43.4
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.10292	112.34
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.19
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.12	55.74
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0232914	124.5
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.78
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.108631	25.335
XCHG	AB Active ETFs - AB US Equity ETF	0.0331497	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0759	8.711
XSPI	NEOS Boosted S&P 500 High Income ETF	0.11	49.39
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2

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