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	$39.97B	$30.96B	$19.37B	$16.36B
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 %	2.54 %
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	30.05
Price To Operating Cash Flows Ratio TTM	30.45	30.49
Price Cash Flow Ratio TTM	30.45	30.49

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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ARTRX	Artisan Global Opportunities Fund Inv Shs	33.11
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ETFs With Exposure to APO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.100787	690.62
XLF	Financial Select Sector SPDR Fund	0.766804	54.26
FB	Meta Platforms, Inc.	0.0862793	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.08951	340.96
KBE	SPDR S&P Bank ETF	0.833163	67.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	50.335
IWD	iShares Russell 1000 Value ETF	0.05	224.57
SSO	ProShares Ultra S&P500	0.081824	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0732608	225.8
UPRO	ProShares UltraPro S&P500	0.0681477	118.48
IWF	iShares Russell 1000 Growth ETF	0.13	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02115	83.87
IVV	iShares Core S&P 500 ETF	0.1	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0890978	26.67
VT	Vanguard Total World Stock Index Fund	0.05695	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0952109	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09	151.14
VOO	Vanguard 500 Index Fund	0.11469	635.24
ACWI	iShares MSCI ACWI ETF	0.06	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.170972	202.26
IWB	iShares Russell 1000 ETF	0.08	378.54
VUG	Vanguard Growth Index Fund	0.19411	468.59
FAS	Direxion Daily Financial Bull 3X Shares	0.562471	160.34
IVE	iShares S&P 500 Value ETF	0.1	222.07
VYM	Vanguard High Dividend Yield Index Fund	0.2825	155.47
PGX	Invesco Preferred ETF	0.587815	11.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.238896	32.09
FHB	First Hawaiian, Inc.	0.41	27.23
PFF	iShares Preferred and Income Securities ETF	0.34198	31.47
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.103487	104.96
IVW	iShares S&P 500 Growth ETF	0.1	121.22
VRP	Invesco Variable Rate Preferred ETF	0.423601	24.47
SCHG	Schwab U.S. Large-Cap Growth ETF	0.224391	31.11
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00923	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.098172	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.28033	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.1	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.09	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.49163	253.49
BND	Vanguard Total Bond Market Index Fund	0.0014	74.23
FPE	First Trust Preferred Securities and Income ETF	0.28	18.33
BLV	Vanguard Long-Term Bond Fund	0.01701	69.77
VV	Vanguard Large Cap Index Fund	0.10229	317.61
VFH	Vanguard Financials Index Fund	0.69407	133.03
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.07216	76.27
IYF	iShares U.S. Financials ETF	0.81	129.64
FNCL	Fidelity MSCI Financials Index ETF	0.628548	77.48
EGLE	Eagle Bulk Shipping Inc.	0.15	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.032	50
DEUS	Xtrackers Russell US Multifactor ETF	0.00903691	62.595
IWR	iShares Russell Mid-Cap ETF	0.55535	101.78
SPHB	Invesco S&P 500 High Beta ETF	1.02322	123
IWS	iShares Russell Mid-Cap Value ETF	0.14215	152.07
VO	Vanguard Mid Cap Index Fund	0.32016	301.15
IWV	iShares Russell 3000 ETF	0.08	393.18
IWP	iShares Russell Mid-Cap Growth ETF	1.89307	135.57
IWY	iShares Russell Top 200 Growth ETF	0.15	266.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0257566	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	133.25
IWX	iShares Russell Top 200 Value ETF	0.07	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.097295	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0234542	28.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.39	4.15
PDP	Invesco DWA Momentum ETF	0.841	125.641
AOM	iShares Core Moderate Allocation ETF	0.02	48.63
RPG	Invesco S&P 500 Pure Growth ETF	1.34225	48.86
VOT	Vanguard Mid-Cap Growth Index Fund	0.76911	273.96
AOK	iShares Core Conservative Allocation ETF	0.02	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	0.958824	28.74
VXF	Vanguard Extended Market Index Fund	0.97	217.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0100525	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.090329	84.04
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0541817	34.82
BBC	Virtus LifeSci Biotech Clinical Trials ETF	0.01	40.87
SPFF	Global X SuperIncome Preferred ETF	2.57	9.31
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06956	37.9566
PFFD	Global X U.S. Preferred ETF	0.54	19.27
VTHR	Vanguard Russell 3000 Index Fund	0.09126	305.54
MGV	Vanguard Mega Cap Value Index Fund	0.15833	153.18
SCHK	Schwab 1000 Index ETF	0.0924762	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.06035	98.55
UYG	ProShares Ultra Financials	0.479751	89.11
AIEQ	AI Powered Equity ETF	0.29	45.995
AOR	iShares Core Growth Allocation ETF	0.03	66.73
IXG	iShares Global Financials ETF	0.4	123.49
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.12717	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.05	92.53
FFTY	Innovator IBD 50 ETF	0.48	36.43
CATH	Global X S&P 500 Catholic Values ETF	0.12	83.1638
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	-0.03	71.505
FXO	First Trust Financials AlphaDEX Fund	1.42	62.21
HIPS	GraniteShares HIPS US High Income ETF	1.02	11.88
IWL	iShares Russell Top 200 ETF	0.1	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.09	95.42
ILCG	iShares Morningstar Growth ETF	0.08	102.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0745	256.981
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.11	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.21	133.95
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15669	93.25
RWL	Invesco S&P 500 Revenue ETF	0.123172	120.8
DEW	WisdomTree Global High Dividend Fund	0.1	67.38
AFTY	Pacer CSOP FTSE China A50 ETF	0.19	16.2826
BBP	Virtus LifeSci Biotech Products ETF	0.01	82.014
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	79.79
DIVB	iShares U.S. Dividend and Buyback ETF	0.12926	56.84
DTD	WisdomTree U.S. Total Dividend Fund	0.13958	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.16525	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05208	56.4
EQRR	ProShares Equities for Rising Rates ETF	1.6987	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.2591	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.22	212.99
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FDMO	Fidelity Momentum Factor ETF	0.53	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.57
GTO	Invesco Total Return Bond ETF	0.120621	47.58
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.97	156.73
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00256	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00285	46.67
IYG	iShares U.S. Financial Services ETF	0.85	91.98
IYLD	iShares Morningstar Multi-Asset Income ETF	0.2	22.29
IYY	iShares Dow Jones U.S. ETF	0.09	168.06
JHMF	John Hancock Multifactor Financials ETF	0.23	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.12	82.505
ILCV	iShares Morningstar Value ETF	0.1	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.39	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.36	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.41	88.202
JMOM	JPMorgan U.S. Momentum Factor ETF	0.41	70.53
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.09	117.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1807	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	60.95
MGC	Vanguard Mega Cap Index Fund	0.06083	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.014037	298.43
NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.01	23.173
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.122066	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.008341	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.232183	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.766827	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.101313	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.092934	69.2
PFI	Invesco DWA Financial Momentum ETF	3.531	58.755
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.245646	24.327
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	56.28
PWB	Invesco Dynamic Large Cap Growth ETF	1.187	134.08
PWS	Pacer WealthShield ETF	0.16	33.19
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.71	69.79
QUS	SPDR MSCI USA StrategicFactors ETF	0.030509	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.020457	149.935
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	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0459	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.001	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0949766	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.107705	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.155442	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.115044	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.102019	56.64
TOK	iShares MSCI Kokusai ETF	0.07	140.99
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.07	190.24
USMF	WisdomTree U.S. Multifactor Fund	0.0024792	51.73
UTES	Virtus Reaves Utilities ETF	0.01	76.87
VBF	Invesco Bond Fund	0.354593	15.38
VFMF	Vanguard U.S. Multifactor ETF	0.49232	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.09719	205.86
VFQY	Vanguard U.S. Quality Factor ETF	0.16	160.79
VFVA	Vanguard U.S. Value Factor ETF	0.1915	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.102016	225.58
VONE	Vanguard Russell 1000 Index Fund	0.09482	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.1378	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.11378	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.11615	214.58
VTC	Vanguard Total Corporate Bond ETF	0.01929	77.85
YLDE	ClearBridge Dividend Strategy ESG ETF	1.71	56.7538
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.88	43.9191
VETS	Pacer Military Times Best Employers ETF	1.5	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
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	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XWD.TO	iShares MSCI World Index ETF	0.07	111.58
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.75	15.82
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	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.19906	84.55
VVL.TO	Vanguard Global Value Factor ETF	0.02907	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.11439	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.11269	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08928	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.08793	118.21
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	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.011951	79.82
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04699	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.13	74.16
AUSF	Global X Adaptive U.S. Factor ETF	0.43	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	1.11	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.672637	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.34	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.19	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	30.385
IIGD	Invesco Investment Grade Defensive ETF	0.633587	24.87
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	98.355
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0.01	21.72
SNPE	Xtrackers S&P 500 ESG ETF	0.145074	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.15962	55.23
SEIX	Virtus Seix Senior Loan ETF	0.01	23.2
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0147878	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0876354	23
VPC	Virtus Private Credit ETF	0.01	17.16
VRAI	Virtus Real Asset Income ETF	0.01	25.39
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.07	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.1	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.11163	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	124.48
IEFN	iShares Evolved U.S. Financials ETF	0.65	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	50.57
SLT	Pacer Salt High truBeta US Market ETF	1.5	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	1.5	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.91	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	49.75
AVUS	Avantis U.S. Equity ETF	0.09	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	61.57
SFY	SoFi Select 500 ETF	0.05	132.45
RESP	WisdomTree U.S. ESG Fund	0.0021853	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.0326	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.46	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0705861	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.25	58.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	55.51
PFFV	Global X Variable Rate Preferred ETF	3.17	22.505
ALTL	Pacer Lunt Large Cap Alternator ETF	1.12	44.875
VIRS	Pacer BioThreat Strategy ETF	1.5	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	72.81
EFIV	SPDR S&P 500 ESG ETF	0.146679	67.64
VWID	Virtus WMC International Dividend ETF	0.01	38.205
TEQI	T. Rowe Price Equity Income ETF	0.268246	47.6
DRMU.TO	Desjardins RI USA	0.100469	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1942	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1538	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.25	102.59
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	67.28
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03984	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02449	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01645	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00849	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00748	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0625224	57.51
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0651578	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.245386	7.8675
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	47.92
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	49.455
IVSG	Invesco Select Growth ETF	4.47	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.65	42.93
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	19.835
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	63.72
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.055	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.11	52.78
GINN	Goldman Sachs Innovate Equity ETF	0.33	72.99
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.1	40.8
CBLS	Changebridge Capital Long/Short Equity ETF	-1.17	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.75
GLBL	Cartesian Growth Corporation	0.17	24.6021
EJH	E-Home Household Service Holdings Limited	0.09	0.628
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119041	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13	74.85
DFUS	Dimensional U.S. Equity ETF	0.0873602	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0654362	41.29
GTR	WisdomTree Target Range Fund	0.0013706	26.0244
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.0257839	849.6
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0651578	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00589801	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.09818	230.63
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.089167	100.44
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.102	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	80.376
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	211.7
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00184	86.596
IQQL.DE	iShares Listed Private Equity UCITS ETF	4.58	28.56
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	94.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259438	54.18
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0890744	169.64
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0635839	40.205
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.030091	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00589801	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.291997	29.355
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.030091	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.162444	82.66
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.185663	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06943	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06965	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09564	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.11398	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03035	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06236	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0656482	123.205
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	5070
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15272	4109.75
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	28.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06236	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06236	170.57
CLSE	Convergence Long/Short Equity ETF	-0.34	28.64
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	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.15	79.725
ICAP	InfraCap Equity Income Fund ETF	4.08	28.83
OALC	OneAscent Large Cap Core ETF	0.260697	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.062687	296.94
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0651578	20952
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0890744	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.245386	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	58.94
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)	0.09	711
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	3506.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0150444	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0639	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.102	102.81
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	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	47.65
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	40.16
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01577	7.163
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	0.15757	34.9025
HSPD.L	HSBC S&P 500 UCITS ETF	0.10088	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.02231	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01734	15.35
IPRV.L	iShares Listed Private Equity UCITS ETF	4.58	2459
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00129	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.46409	11.074
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15561	6066
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	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259438	63.93
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0150444	76.215
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01577	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00589801	70.6925
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	250.925
MXUD.L	Invesco MSCI USA UCITS ETF	0.1075	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.030091	101.3
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.6091	6.038
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0598	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00589801	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00589801	366.09
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.158976	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.097416	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00662	4.1922
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.18131	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.06662	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.185663	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.185663	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.185663	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.185663	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0150444	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0973	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06943	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	56.31
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01413	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01413	5.15125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06965	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09564	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03035	61.383
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03035	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09564	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09564	126.82
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	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.163939	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0656482	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0656482	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0708703	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163939	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0629063	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00422705	205.455
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0734718	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104779	59.37
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.715925	40.04
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0206205	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.152925	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.119085	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	59.3
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.157204	34.7716
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.17	54.7
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.100202	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09564	123.375
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	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.25	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	33.85
WINN	Harbor Long-Term Growers ETF	0.393356	29.59
VOTE	Engine No. 1 Transform 500 ETF	0.09	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.129175	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	37.04
CGGR	Capital Group Growth ETF	0.44	43.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	35.6565
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2493	73.2792
FLDZ	RiverNorth Patriot ETF	0.24	30.07
GFGF	Guru Favorite Stocks ETF	0.0148	34.2517
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.939888	645.56
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0708703	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0629063	44.385
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00105046	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.07	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	133.06
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.150222	71.12
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00105046	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0702325	141.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00105046	379.2
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	241.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07	11.22
IPRA.AS	iShares Listed Private Equity UCITS ETF	4.58	38.6137
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1	7.757
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.229997	31.341
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	3498
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12148
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0627885	365.05
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.162444	82.658
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.387661	44.34
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0627885	430.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.16	7.2523
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06943	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0775	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07002	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07002	32.075
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.056339	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	625.94
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	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00589801	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00589801	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.152925	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.100543	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.100543	11533
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00589801	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.056339	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.152925	99.422
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.76	1167
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00589801	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	11.588
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.91593	0.18875
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00589801	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.097416	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10452	8208
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	0.10506	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11398	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15499	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15378	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.193498	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1628	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00981895	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	11.858
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.509223	2867
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.295013	159.24
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.185663	135.07
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.0257839	851.753
INAA.SW	iShares MSCI North America UCITS ETF	0.08	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.100834	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0236311	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0625224	48.7123
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.022566	537.174
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0629063	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0775	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.05623	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.06662	41.189
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	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.097416	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11398	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15757	25.6525
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1628	63.84
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0928578	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0206205	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0625224	4223.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0928578	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00981895	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01734	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00422705	15084
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.245386	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.245386	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.022566	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.1075	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.078451	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.062687	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0973	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18823	9575.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4582
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0928578	22.565
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	211.542
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	250.684
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.768418	63.7275
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	0.44	9.785
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0598	34.36
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06965	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06965	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.658
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0635839	40.2
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.185663	568.59
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.0554222	39.03
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.185663	143.88
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.089167	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.089167	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.089167	1289.7
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.229997	344.128
SMOR.SW	Lyxor Smart Overnight Return	0.089167	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.482
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01577	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00515	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0024	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00058	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.4205
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06117	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00129	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0024	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06117	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00662	5.2779
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00625	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0024	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00625	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00129	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03035	40.679
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0890744	169.299
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.171216	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259438	69.04
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.203211	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.199079	11.248
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00625	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0024	4.66725
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.0223	30.78
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.129912	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.129912	42.33
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0734718	37.745
STRV	Strive 500 ETF	0.09	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0014	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.165845	44.295
SFLR	Innovator Equity Managed Floor ETF	0.12	37.05
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.393885	52.51
STXG	Strive 1000 Growth ETF	0.11	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.11	29.4977
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	0.09808	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0656482	10683.5
AGES.L	iShares Ageing Population UCITS ETF	0.44	719
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0625224	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	11.084
JKE	iShares Morningstar Growth ETF	0.08	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	2.1596	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44567	14.648
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.171216	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0639	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.71
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.387661	37.5
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.193498	42.88
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	48.1594
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23045	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1075	170.655
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.76	13.446
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163939	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06117	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.10088	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09564	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0928578	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.185719	46.6
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.715925	33.84
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	42.88
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	4.4704
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.100543	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.11398	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11398	130.812
BALT	Innovator Defined Wealth Shield ETF	0.13	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06943	33335
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.91593	0.1592
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	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163939	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.07	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.030091	7435.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0775	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	4377.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	2954
INRL.L	Lyxor MSCI India UCITS ETF	0.00981895	2341.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01577	89.014
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	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1	15809
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.494126	38.91
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	2.21684	5491.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15561	82.63
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0973	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00051	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.26
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.768418	53.94
IQQW.DE	iShares MSCI World UCITS ETF	0.07	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09652	52.516
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	52.79
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
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09792	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.76	15.885
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00625	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	601.7
PVAL	Putnam Focused Large Cap Value ETF	1.6	48.96
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00515	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07032	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52185
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10604	3428.25
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03035	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06236	125.25
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	4322.17
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.102	9783.5
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.0668173	18434
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00058	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00589801	231.875
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	2.21684	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.08	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07032	5.44
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.9	31080
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.388272	95.265
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.882
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.715925	2940.5
SWLD.L	SPDR MSCI World UCITS ETF	0.06662	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07032	7.924
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.9	422.825
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15499	39.04
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.15561	69.93
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	3.65	5.45
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00625	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0656482	29.01
INRU.L	Lyxor MSCI India UCITS ETF	0.00981895	31.86
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	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0625	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00589801	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7124
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.0554222	33.045
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.291997	34.915
HMWO.L	HSBC MSCI World UCITS ETF	0.05623	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00662	3.6714
IDNA.L	iShares MSCI North America UCITS ETF	0.08	127.88
IDPE.L	iShares Listed Private Equity UCITS ETF	4.58	33.61
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0024	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0024	4.2964
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	0.05623	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1628	5021
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0775	10488
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	5107.6
GABF	Gabelli Financial Services Opportunities ETF	3.0247	45.5539
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259438	58.48
USPX	Franklin U.S. Equity Index ETF	0.09	60.426
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	0.44	8.283
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.022566	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06965	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.102	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0639	96.05
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	0.18823	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10452	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03035	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.46409	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.062687	218.17
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00422705	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.02231	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03035	45.136
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	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23212	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0921189	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06117	73.69
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	55.56
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1628	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07032	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06236	128.28
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.259438	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.078451	301.05
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.150222	6175
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	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.097416	689.62
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	47.735
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0928578	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2956.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00058	3.7412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	40.32
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00625	103.36
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	69.835
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.0223	22.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00051	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.07	1142
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	573.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
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	0.07002	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.163939	11.46
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.07216	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.062687	24.415
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	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	38.26
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01685	7.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.245386	6.6636
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	31.32
SPPE.DE	SPDR S&P 500 UCITS ETF	0.097416	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07	9.502
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.27	7.8875
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00127	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	112.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	38.57
INR.PA	Lyxor MSCI India UCITS ETF	0.00981895	27.012
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	42.305
FPFD	Fidelity Preferred Securities & Income ETF	0.09	21.955
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	46.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09808	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00105046	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	30
SURE	AdvisorShares Insider Advantage ETF	0.87	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.094291	40.615
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	48.315
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.056339	116.04
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.171216	52.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.056339	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00105046	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06236	144.28
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	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.1	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	45.1
EVNT	AltShares Event-Driven ETF	0.23	11.608
JKG	iShares Morningstar Mid-Cap ETF	0.39	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	626.18
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	0.41	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.36	374.169
DFLV		0.00101325	36.99
GLUX	Great Lakes Aviation, Ltd.	0.0668173	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11398	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.030091	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.48
QGRW	Wisdomtree U.S. Quality Growth Fund	0.48446	57.14
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	0.01	28.57
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	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00662	3.9901
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.00811338	1404.8
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.1	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	45.9368
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2639
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	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00662	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.9013
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
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	85.58
FWD	Ab Disruptors ETF	0.214417	112.2
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.144472	41.28
IVV.AX	iShares S&P 500 ETF	0.1	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.61459	39.3
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32016	406.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	4.3	34.045
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	42.13
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.151268	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0820978	38.38
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.245386	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.030091	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11398	110.62
QIS	Simplify Multi-Qis Alternative ETF	-0.0733339	13.4818
ISDB	Invesco Short Duration Bond ETF	0.23	24.9941
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0767	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00257	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08951	479.23
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07218	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00322	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08883	106.53
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01215	43.01
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.17
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.12717	78.165
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.152925	172.296
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06236	144.26
DCOR	Dimensional ETF Trust	0.054375	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.07	81.365
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.231484	21.475
CGBL	Capital Group Core Balanced ETF	1	36.26
AVLC	American Century ETF Trust	0.1	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.43	67.16
CVRT	Calamos ETF Trust	1.3568	42.4107
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	31.315
ITDG	iShares Trust	0.04	38.925
ITDI	iShares Trust	0.05	39.145
ITDH	iShares Trust	0.05	39.1468
ITDF	iShares Trust	0.04	38.625
ITDC	iShares Trust	0.03	34.92
ITDB	iShares Trust	0.02	33.65
ITDD	Integrated Data Corp.	0.03	36.355
ITDE	iShares Trust	0.04	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.126579	78.23
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0759	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	625.773
SDCP	Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF	0.01	25.805
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.12	42.395
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.46348	2043.25
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00625	4.519
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.02231	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0759	7.276
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.114	33.37
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07	7.4295
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	2154.5
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.388272	80.62
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.46348	47.265
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28718	21.415
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	20.225
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	37.49
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	112.63
VPLS	Vanguard Core Plus Bond ETF	0.00945	78.3355
CZAR	Themes Natural Monopoly ETF	3.81	32.3465
USCF	Themes US Cash Flow Champions ETF	1.41	31.7643
VCRB	Vanguard Core Bond ETF	0.00098	78.136
VTBNX	Vanguard Total Bond Market II Idx I	0.00135	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11398	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06738	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09709	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	57.7575
GGUS		0.15	61.94
ISPY	ProShares Trust ProShares S&P 5	0.0890176	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08951	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0759	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.73	54.74
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0759	631.8
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	0.08	32.4554
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.79	29.53
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0759	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.097416	14.358
ASMF	Virtus ETF Trust II	0.01	25.57
SPY5.PA	SPDR S&P 500 UCITS ETF	0.097416	583.1
VTWIX	Vanguard Total World Stock Index I	0.05695	298.81
GARP		0.1393	68.33
BRHY	BlackRock High Yield ETF	0.06555	51.5
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.097416	16.982
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.388272	70.02
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.088058	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00589801	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.114	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13449	52.8
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.18	50.997
FTGS	First Trust Growth Strength ETF	0.000001	35.6192
BMVP	Invesco Bloomberg MVP Multi-fac	1.444	52.9509
SPYM	Tradr 2X Long SPY Monthly ETF	0.100706	81.27
DXUV	Dimensional ETF Trust	0.0566507	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0625224	57.45
RFLR	Innovator ETFs Trust	0	29.89
FTCE	First Trust Exchange-Traded Fun	0.000001	25.21
KMID	Virtus ETF Trust II	0.01	25.81
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	23.28
ITDJ	iShares Trust	0.05	30.4135
JEIP.L		0.0390839	1872.1
ACGR		0.37	63.4536
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0600218	37.775
HBTA	Russell 1000 High Beta ETF	0.17	29.1
LGCF	Themes US Cash Flow Champions ETF	0.94	35.3104
GTOS	Invesco Short Duration Total Return Bond ETF	0.024756	25.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.24
AVUQ	Avantis U.S. Quality ETF	0.08	60.4069
DSPY	Tema ETF Trust	0.13	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12	31.73
GPZ	VanEck ETF Trust	7.89	24.653
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.291442	20.84
TFNS	T. Rowe Price Financials ETF	1.19155	27.615
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.165
CGVV	Capital Group Equity ETF Trust	0.44	29.025
TGLB	T. Rowe Price Exchange-Traded F	1.05231	26.1497
XOEF	iShares Trust	0.35	27.2
VFFSX	Vanguard 500 Index Fund	0.11469	339.57
URSP	ProShares Trust	0.128185	45.27
FRIZ	Franklin Templeton ETF Trust	2.16	26.0599
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08	28.2592
BDYN	iShares Dynamic Equity Active ETF	0.34	26.18
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06236	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.1	82.3027
GEW	Cambria Global EW ETF	0.01	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.09	81.1931
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.05623	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0639	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.10088	59.16
HPAW.SG	HSBC MSCI World Climate Paris A	0.15757	29.665
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.100543	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0629063	49.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.163939	11.504
AW10.SG	WisdomTree U.S. Quality Growth	0.23	21.765
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1628	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15378	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.10292	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.12	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0236311	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.108631	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0331497	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0759	8.6
XSPI	NEOS Boosted S&P 500 High Income ETF	0.11	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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