Profile

	GPN	CTAS	TRI	RBA	BIPI	ULS
Company Name	Global Payments Inc.	Cintas Corporation	Thomson Reuters Corporation	RB Global, Inc.	BIP Bermuda Holdings I Limited	UL Solutions Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Specialty Business Services	Specialty Business Services	Specialty Business Services	Specialty Business Services	Specialty Business Services	Specialty Business Services
Market Cap	$21.55B	$83.95B	$80.01B	$21.28B	$14.17B	$12.69B
Employees	27.00K	46.50K	26.40K	7.90K	0.00K	14.81K
CEO	Robert M. Cortopassi	Todd M. Schneider	Stephen John Hasker	James F. Kessler	-	Jennifer F. Scanlon

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	GPN	CTAS	TRI	RBA	BIPI	ULS
Net Income	$1.64B	$1.81B	$2.09B	$0.41B	$0B	$0.33B
Inventory	$0B	$-0.03B	$0B	$0.03B	$0B	$0B
Dividends Paid	$-0.25B	$-0.61B	$-0.9B	$-0.24B	$0B	$-0.1B
Operating Cash Flow	$3.53B	$2.17B	$2.34B	$0.93B	$0B	$0.52B
Capital Expenditure	$-0.67B	$-0.41B	$-0.58B	$-0.17B	$0B	$-0.24B

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ETFs With Exposure to GPN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.039001	645.05
XLF	Financial Select Sector SPDR Fund	0.28087	53.99
XLK	Technology Select Sector SPDR Fund	0.29	262.45
VTI	Vanguard Total Stock Market Index Fund	0.0247	318.2
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.15
IWD	iShares Russell 1000 Value ETF	0.07472	201.63
SSO	ProShares Ultra S&P500	0.0294363	105.28
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0282554	193.01
UPRO	ProShares UltraPro S&P500	0.0192004	101.63
BNDX	Vanguard Total International Bond Index Fund	0.01202	49.31
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0821	83.42
IVV	iShares Core S&P 500 ETF	0.03891	648.32
SCHB	Schwab U.S. Broad Market ETF	0.034109	24.94
VTV	Vanguard Value Index Fund	0.08827	183.22
VT	Vanguard Total World Stock Index Fund	0.02057	133.77
SCHX	Schwab U.S. Large-Cap ETF	0.0365822	25.57
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03412	141.31
VOO	Vanguard 500 Index Fund	0.02803	593.08
ACWI	iShares MSCI ACWI ETF	0.02525	133.44
RSP	Invesco S&P 500 Equal Weight ETF	0.209	188.62
IWB	iShares Russell 1000 ETF	0.03573	354.71
VLUE	iShares MSCI USA Value Factor ETF	0.23586	119.68
VUG	Vanguard Growth Index Fund	0.07	458.62
FAS	Direxion Daily Financial Bull 3X Shares	0.201438	180.01
IVE	iShares S&P 500 Value ETF	0.08375	203.9
NEAR	iShares Short Maturity Bond ETF	0.02716	51.26
SCHV	Schwab U.S. Large-Cap Value ETF	0.0835902	28.75
FHB	First Hawaiian, Inc.	0.36278	25.95
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.45	16.01
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03013	77.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.084117	54.64
XT	iShares Exponential Technologies ETF	0.54484	68.2
IUSV	iShares Core S&P U.S. Value ETF	0.07927	98.86
BND	Vanguard Total Bond Market Index Fund	0.02492	73.8
BLV	Vanguard Long-Term Bond Fund	0.03113	68.95
VGT	Vanguard Information Technology Index Fund	0.26	697.02
FTEC	Fidelity MSCI Information Technology Index ETF	0.291599	207.37
RPV	Invesco S&P 500 Pure Value ETF	0.406	98.12
BSV	Vanguard Short-Term Bond Index Fund	0.02933	78.97
VV	Vanguard Large Cap Index Fund	0.0362	298.12
VFH	Vanguard Financials Index Fund	0.23125	131.97
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00785	75.51
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.12087	79.87
FNCL	Fidelity MSCI Financials Index ETF	0.247817	76.81
EGLE	Eagle Bulk Shipping Inc.	0.07	28.6308
PWV	Invesco Dynamic Large Cap Value ETF	1.07	64.665
PRF	Invesco FTSE RAFI US 1000 ETF	0.08	44.32
TECL	Direxion Daily Technology Bull 3X Shares	0.06	101.25
IWR	iShares Russell Mid-Cap ETF	0.17185	96.06
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.146012	73.2802
SPHB	Invesco S&P 500 High Beta ETF	0.774	104.87
IWS	iShares Russell Mid-Cap Value ETF	0.22847	138.59
VO	Vanguard Mid Cap Index Fund	0.17101	289.93
IWV	iShares Russell 3000 ETF	0.03417	367.27
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0874901	25.76
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	126.77
SPLG	SPDR Portfolio S&P 500 ETF	0.038904	75.9
IXN	iShares Global Tech ETF	0.26	95.46
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0812047	25.23
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.2	79.25
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18159	4.15
PDP	Invesco DWA Momentum ETF	0.57	111.379
VOE	Vanguard Mid-Cap Value Index Fund	0.39523	172.8
IPAY	ETFMG Prime Mobile Payments ETF	4.61	60.38
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00198401	23.29
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	64.04
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.038641	78.26
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.32	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07868	218.873
PHDG	Invesco S&P 500 Downside Hedged ETF	0.023	36.333
MGK	Vanguard Mega Cap Growth Index Fund	0	383.96
IYJ	iShares U.S. Industrials ETF	0.29014	146.17
VTHR	Vanguard Russell 3000 Index Fund	0.03171	285.2
SCHK	Schwab 1000 Index ETF	0.0355999	31.17
VONV	Vanguard Russell 1000 Value Index Fund	0.06977	88.49
UYG	ProShares Ultra Financials	0.0652777	100.105
AIEQ	AI Powered Equity ETF	0.83	43.95
IXG	iShares Global Financials ETF	0.15657	115.49
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.458	50.6485
CATH	Global X S&P 500 Catholic Values ETF	0.05	78.4354
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.47	101.81
FINX	Global X FinTech ETF	3.46	33.99
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.46	156.704
FTLS	First Trust Long/Short Equity ETF	-0.08	67.66
ILCB	iShares Morningstar U.S. Equity ETF	0.03745	89.46
ILCG	iShares Morningstar Growth ETF	0.02333	100.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0292	236.23
XSW	SPDR S&P Software & Services ETF	0.51	190.78
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02584	85.5
GENY	Principal Millennials ETF	0.392391	39.37
RWL	Invesco S&P 500 Revenue ETF	0.059	108.21
AFTY	Pacer CSOP FTSE China A50 ETF	0.19	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.72
BIBL	Inspire 100 ETF	1.23198	43.17
BLES	Inspire Global Hope ETF	0.328286	42.09
CFA	VictoryShares US 500 Volatility Wtd ETF	0.146024	90.33
CLRG	IQ Chaikin U.S. Large Cap ETF	1.09	34.71
CPI	IQ Real Return ETF	0.02	25.6047
DIVB	iShares U.S. Dividend and Buyback ETF	0.13361	52.14
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02825	82.86
DTEC	ALPS Disruptive Technologies ETF	1.07	50.19
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.08909	67.13
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05	51.75
ETHO	Etho Climate Leadership U.S. ETF	0.25	62.3511
EUSA	iShares MSCI USA Equal Weighted ETF	0.18707	102.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.46	87.7753
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	155.105
FEX	First Trust Large Cap Core AlphaDEX Fund	0.46	115.047
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.34	21.59
FTA	First Trust Large Cap Value AlphaDEX Fund	0.92	83.2256
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.14	46.13
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.23
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.68	143.12
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1379	24.26
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09584	24.32
ICVT	iShares Convertible Bond ETF	0.65806	94.45
IGM	iShares Expanded Tech Sector ETF	0.20286	117.25
IMTB	iShares Core 5-10 Year USD Bond ETF	0.009	43.85
IUSB	iShares Core Total USD Bond Market ETF	0.00402	46.39
IYY	iShares Dow Jones U.S. ETF	0.03602	157.49
JHMF	John Hancock Multifactor Financials ETF	0.74	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.07	76.315
ILCV	iShares Morningstar Value ETF	0.08097	87.89
IMCB	iShares Morningstar Mid-Cap ETF	0.18159	82.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1138	82.02
IMCV	iShares Morningstar Mid-Cap Value ETF	0.36278	79.9799
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.74
JVAL	JPMorgan U.S. Value Factor ETF	0.17	46.53
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0234	42.27
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	52.435
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	54.79
MGC	Vanguard Mega Cap Index Fund	0.05	235.07
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002096	274.18
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.142	59.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.11304	128.328
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.228897	133.58
ONEY	SPDR Russell 1000 Yield Focus ETF	0.278081	115.02
PBP	Invesco S&P 500 BuyWrite ETF	0.04	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.038	64.85
PKW	Invesco BuyBack Achievers ETF	1.009	131.255
PSET	Principal Quality ETF	1.00808	75.4949
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	52.94
PWS	Pacer WealthShield ETF	0.05	31.36
QUS	SPDR MSCI USA StrategicFactors ETF	0.041086	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.021747	137.74
RAVI	FlexShares Ready Access Variable Income Fund	0.0206	75.6
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.075015	126.025
SIZE	iShares MSCI USA Size Factor ETF	0.19959	159.82
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0346	49.11
SPMV	Invesco S&P 500 Minimum Variance ETF	0.097	48.935
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0348963	168.235
SPVU	Invesco S&P 500 Enhanced Value ETF	0.477	54.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0401256	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.09	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.058932	99.03
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0424515	70.82
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04041	53.04
TOK	iShares MSCI Kokusai ETF	0.03004	131.387
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.628574	88.1482
URTH	iShares MSCI World ETF	0.02888	175.88
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0027177	51.815
UXI	ProShares Ultra Industrials	0.2	45.145
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.23	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.09985	128.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.076436	201.3
VNLA	Janus Henderson Short Duration Income ETF	2.64	49.28
VONE	Vanguard Russell 1000 Index Fund	0.03292	293.31
VOOV	Vanguard S&P 500 Value Index Fund	0.07876	196.93
VTC	Vanguard Total Corporate Bond ETF	0.06817	77.4882
WFIG	WisdomTree U.S. Corporate Bond Fund	0.19	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.01	6.675
VETS	Pacer Military Times Best Employers ETF	0.96	38.62
BNDW	Vanguard Total World Bond ETF	0	69.2876
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.515
XWD.TO	iShares MSCI World Index ETF	0.03	103.53
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.15	19.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0805	53.01
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.29	207.95
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0316	108.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	108.16
VASVX	Vanguard Selected Value Fund Investor Shares	1.03835	29.72
VQNPX	Vanguard Growth and Income Fund	0.01	69.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	113.06
VIIIX	Vanguard Institutional Index Fund	0.06	526.08
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03617	526.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06776	165.31
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	332.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02743	51.42
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02743	51.42
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	51.42
VWNDX	Vanguard Windsor Fund	0.95	22.32
VHGEX	Vanguard Global Equity Fund Investor Shares	0.46935	40.98
SPGP	Invesco S&P 500 GARP ETF	1.068	112.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02773	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.003157	72.24
VWENX	Vanguard Wellington Fund Admiral Shares	0.37	80.52
VWELX	Vanguard Wellington Fund	0.37	46.63
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02076	47.43
REVS	Columbia Research Enhanced Value ETF	0.21	27.77
LOUP	Innovator Loup Frontier Tech ETF	0.08	65.78
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.080458	58.43
AFLG	First Trust Active Factor Large Cap ETF	0.4	37.66
AUSF	Global X Adaptive U.S. Factor ETF	0.51	46.239
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	37.735
FOVL	iShares Focused Value Factor ETF	2.50021	73.395
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490377	51.73
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.7597
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.15	25.24
IQSU	IQ Candriam ESG US Equity ETF	0.08	51.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.11
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.34
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	57.43
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.69
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	3.01	16.279
NTSX	WisdomTree U.S. Efficient Core Fund	0.03147	52.08
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	39.49
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.017344	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0715755	22.88
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	40.4
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.875
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.10615	58.205
VALT	ETFMG Sit Ultra Short ETF	0.72	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.23	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	55.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.565
ESGV	Vanguard ESG U.S. Stock ETF	0.03895	114.56
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	44.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.59
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	38.685
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	41.79
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	46.595
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.0249	56.78
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.07	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.51
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.13
IETC	iShares Evolved U.S. Technology ETF	0.33693	97.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	116.79
IEFN	iShares Evolved U.S. Financials ETF	0.34	31
JCPB	JPMorgan Core Plus Bond ETF	0.00000888362	47.215
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	44.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	47.955
SLT	Pacer Salt High truBeta US Market ETF	0.96	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	37.5
LSLT	Pacer Salt Low truBeta US Market ETF	0.96	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.11
TPAY	Ecofin Digital Payments Infrastructure Fund	4.33	25.32
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.17
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	39.49
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	46.14
AVUS	Avantis U.S. Equity ETF	0	106.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	57.26
RECS	Columbia Research Enhanced Core ETF	0.1	39.06
RESP	WisdomTree U.S. ESG Fund	0.18	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.36	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	123.64
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.265
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	65.5802
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	89.29
USXF	iShares ESG Advanced MSCI USA ETF	0.10182	56.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	50.88
ALTL	Pacer Lunt Large Cap Alternator ETF	0.77	40.49
VIRS	Pacer BioThreat Strategy ETF	0.96	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	69.5
RISN	Inspire Tactical Large Cap ESG ETF	0.99	28.685
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.795
GBGR	Global Beta Rising Stars ETF	1.49	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.056343	61.55
MMLG	First Trust Multi-Manager Large Growth ETF	0.34	34.72
TEQI	T. Rowe Price Equity Income ETF	0.143821	43.85
TGRW	T. Rowe Price Growth Stock ETF	0.034757	43.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2098	39.31
ESG.TO	Invesco S&P 500 ESG Index ETF	0.057	46
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.93
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.1	98.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	55.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47.25
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	72.03
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	63.26
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.24	30.77
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.145087	6.442
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.7	24.085
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.9
BTEK	BlackRock Future Tech ETF	0.96	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0456444	44.43
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.02	48.81
JSCP	JPMorgan Short Duration Core Plus ETF	0.04	47.63
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	35.735
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.74
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.13909	63.52
XVV	iShares ESG Screened S&P 500 ETF	0.04288	49.7374
GINN	Goldman Sachs Innovate Equity ETF	0	70.42
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.42
XYLD	Global X S&P 500 Covered Call ETF	0.04	38.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.18
GLBL	Cartesian Growth Corporation	0.06	23.8951
EJH	E-Home Household Service Holdings Limited	0.03745	1.13
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	3.22	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04361	70.355
DFUS	Dimensional U.S. Equity ETF	0.0357193	70.18
DFAC	Dimensional U.S. Core Equity 2 ETF	0.052412	37.75
GTR	WisdomTree Target Range Fund	0.0003044	25.3
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.31
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.101089	56.85
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0385161	52.25
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.15449	635.9
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01144	9.96
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0347	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02823	104.585
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	80.804
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.871761	207.25
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03751	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02875	101.06
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09632	89.38
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00348	86.724
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00227	78.25
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03757	5.361
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0395	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0259	86.71
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	0.707632	42.235
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.371501	81.13
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.101089	317.86
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.371501	211.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01144	9.645
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0367316	79.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0314	27.85
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02797	357.25
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06222	52.796
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02531	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03476	138.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.10869	51.076
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02293	135.48
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.029711	114.365
WTV	WisdomTree U.S. Value Fund	0.22357	90.41
VTSAX	Vanguard Total Stock Market Index Fund	0.04	154.83
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0025561	114.595
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00962	6.209
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05573	3736
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06576	36.6625
VFINX	Vanguard 500 Index Fund	0.05	597.26
VFAIX	Vanguard Financials Index Fund	0.34	66.14
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.1341	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.755
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.35	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02293	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02293	155.7
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19624	13.2025
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0486	69.1777
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01156	50.9
AVSU	Avantis Responsible U.S. Equity ETF	0	71.855
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0259	7509
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.08	15.4706
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.044603	269.19
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.145087	476.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0385161	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0385161	56.3
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.14845	26082.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.14845	352.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04047	665.4
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.794566	41.485
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01144	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00865	9.8255
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.022	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0347	96.795
G500.L	Invesco S&P 500 UCITS ETF	0.04	8303
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01079	7.007
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9225
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0259	101.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.792
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	94.42
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.42	38.31
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.24466	7.186
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24466	11.22
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13991	53.185
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.10129	6.597
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.794566	62.475
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	1.94684	15.865
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01079	105.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.101089	66.5387
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.871761	242.55
MXUD.L	Invesco MSCI USA UCITS ETF	0.0351	87.05
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.371501	94.95
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0767	36.25
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0422	13.328
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.21241	343.1
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.21241	20730
SP5C.L	Lyxor S&P 500 UCITS ETF	0.101089	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.101089	343.81
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09826	9.3395
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09971	104.54
SPX5.L	SPDR S&P 500 UCITS ETF	0.04113	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	59.995
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03846	4.8825
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00968	4.19075
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.032466	10.723
SWRD.L	SPDR MSCI World UCITS ETF	0.034344	44.69
TURU.L	Lyxor MSCI Turkey UCITS ETF	0.707632	49.44
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.794566	56.05
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03972	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02797	418.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02916	7.92
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03	53.75
USVL.L	SPDR MSCI USA Value UCITS ETF	0.313648	67.335
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.11268	4.3365
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.11268	5.0245
VALW.L	SPDR MSCI World Value UCITS ETF	0.145199	27.5675
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06576	60.17
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02531	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03476	157.967
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10869	59.76
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06576	49.53
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06222	45.735
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10869	48.665
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03476	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03476	119.56
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.12994	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.12994	283.56
WVAL.L	SPDR MSCI World Value UCITS ETF	0.145199	37.2425
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0391234	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.212465	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.029711	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.029711	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0297924	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212465	9.091
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0281858	3540
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.034858	57.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0435189	55.785
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.288802	39.67
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00704179	519.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02977	9.834
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.057376	157.94
ISHP	First Trust S-Network Global E-Commerce ETF	1.69	41.0948
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.032007	40.7936
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.65
GDIV	Harbor Dividend Growth Leaders ETF	0.0130262	15.745
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	56.3653
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.83
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.2
ETPA	Ecofin Digital Payments Infrastructure Fund	4.48	25.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03476	116.938
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.17101	79.36
VITSX	Vanguard Total Stock Market Index Fund	0.04	154.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00414738	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.36
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.17	20.54
VOTE	Engine No. 1 Transform 500 ETF	0.04	75.8959
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	35.585
TSPA	T. Rowe Price US Equity Research ETF	0.012108	40.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.925
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.24
DFUV	Dimensional US Marketwide Value ETF	0.112823	44.44
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.43	40.5167
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1973	70.4685
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0297924	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00865	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0281858	40.845
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.12994	15.61
IWRD.L	iShares MSCI World UCITS ETF	0.03003	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02823	122.36
WLDH.PA	Lyxor MSCI World UCITS ETF	0.12994	228.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00865	8.88
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.026946	131.46
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.12994	356.95
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02875	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.19624	9.901
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02977	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0422	7.4
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.715445	125.1
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02955	11169
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0367316	79.395
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.103595	46.435
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.163415	41.36
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03835	6.9191
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.15449	641.386
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02797	360.25
SC0J.F	Invesco MSCI World UCITS ETF	0.0253	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03931	89.26
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09826	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.590878	127.765
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.39	2836
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03932	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0403659	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0403659	91.154
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.101089	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.101089	245.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.057376	157.78
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0403659	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0403659	10765
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.101089	317.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.590878	109.209
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03751	134.19
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.057376	91.119
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.2816	1167.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.101089	396.97
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	3.14845	353.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03932	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.101089	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.04113	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04082	7713.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03964	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03669	90.6375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05591	35.775
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05593	36.965
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.135
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2094	63.44
LYINR.SW	Lyxor MSCI India UCITS ETF	1.09795	31.1
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	1.94684	13.575
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04047	665.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01144	11.288
TUR.PA	Lyxor MSCI Turkey UCITS ETF	0.707632	42.262
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	1.94684	15.912
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.38692	6.778
INAA.SW	iShares MSCI North America UCITS ETF	0.0369	119.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0435189	47.61
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0106707	148.035
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0108296	514.638
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36575	12.125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02823	9.2526
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0281858	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0253	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.034344	38.194
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.05	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0403659	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7058
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02916	8.1154
SPXE.MI	SPDR S&P 500 UCITS ETF	0.04113	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03669	123.64
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.45
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2094	59.735
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01144	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0391234	145.56
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00704179	519.45
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0391234	130.51
LYMD.DE	Lyxor MSCI India UCITS ETF	1.09795	26.575
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.145087	5.5097
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.145087	6.4414
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0422	11.392
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0422	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0108296	557.87
MXUS.L	Invesco MSCI USA UCITS ETF	0.0351	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.03279	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.044603	230.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03972	11638
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08353	8818
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.313648	49.84
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4121	2736
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0391234	21.375
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.871761	207.12
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.871761	244.305
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.294743	63.32
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0435189	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10129	3906
MIDD.L	iShares FTSE 250 UCITS ETF	0.35	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0767	30.995
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0314	2413
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02531	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02531	125.48
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13991	3936.5
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	4.21241	143.8
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	0.873573	11.9
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.780145	29.86
DGIT.L	iShares Digitalisation UCITS ETF	1.07084	852
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0059	93.6
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.05801	94.715
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05295	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01079	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00808	4.90275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.613
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.15048	5.0596
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00227	4.6959
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5083
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04161	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.713
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4255
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02962	120.21
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00962	101.44
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10171	100.58
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02962	5.312
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00028	5.61
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00227	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00227	5.851
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10171	6.172
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00968	5.1633
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03757	5.058
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01446	3.736
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03846	4.78275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00227	6.083
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01446	6.151
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.3495
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02962	5.064
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.21	103.33
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.10869	40.812
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05801	5.3674
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01446	4.27225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00227	4.636
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	7.55576	0.5525
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	2.1251	63.93
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.034858	37.745
STRV	Strive 500 ETF	0.04	41.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02492	9.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0396929	44.56
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.105
DFSU	Dimensional US Sustainability Core 1 ETF	0.0395644	41.35
SFLR	Innovator Equity Managed Floor ETF	0.08	35.1
SMOT	VanEck Morningstar SMID Moat ETF	0.47	36.5
STXG	Strive 1000 Growth ETF	0.01	47.91
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.79	25.305
FYLG	Global X Financials Covered Call & Growth ETF	0.19	29.625
TYLG	Global X Information Technology Covered Call & Growth ETF	0.15	33.92
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03997	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.029711	9909
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	3.14845	301.25
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	4.21241	142.76
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0422	10.532
JKE	iShares Morningstar Growth ETF	0.02333	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	36.97
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.022	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.44
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.163415	35.36
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	44.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08827	71.45
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0351	161.175
VUSB	Vanguard Ultra-Short Bond ETF	0.21055	49.95
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.2816	13.492
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13991	45.56
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212465	7647
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10171	85.974
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03476	134.96
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02962	120.215
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0391234	162.1
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03846	4.7857
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0702244	44.375
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.288802	33.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	40.73
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0521884	15.65
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.1341	10.51
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.39523	89.52
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0821	22.43
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	236.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0362	150.32
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00968	4.4031
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0403659	12.408
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03669	122.435
BALT	Innovator Defined Wealth Shield ETF	0.08	32.59
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03932	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02797	30952.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19123	11.278
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.13687	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03932	689.51
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212465	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.03003	88.99
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.371501	7035.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00962	86.726
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0253	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0385161	4168
INRL.L	Lyxor MSCI India UCITS ETF	1.09795	2300.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02977	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01079	89.762
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.0833	8.87
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03113	10.43
VWUSX	Vanguard U.S. Growth Fund	0.29	80.22
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03669	104.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03742	14754
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03972	134.34
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02227	22.54
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.715445	124.84
IQQN.DE	iShares MSCI North America UCITS ETF	0.0369	102.5
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.294743	54.16
IQQW.DE	iShares MSCI World UCITS ETF	0.03003	76.056
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.037	49.561
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10129	45.1
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	51.22
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0673682	30.59
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05593	3201.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03878	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	49.619
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.2816	15.775
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01437	88.142
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04047	568.64
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06576	42.327
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.36
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00808	4.1915
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0395	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02564	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04047	49272.5
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.21241	25400
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31109	10.404
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03878	3199.5
HSPX	Global X S&P 500 Covered Call ETF	0.19	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10869	35.28
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1096.4
FNTC	Direxion Daily Fintech Bull 2X Shares	2.3244	12.7468
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02293	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0544652	13.94
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0435189	4129
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03757	4.3213
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0347	9223
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.871761	17954
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06196	14.204
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.8935
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.101089	218.8
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.42	32.75
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0395	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.0369	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02564	5.066
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05295	98.815
DGTL.L	iShares Digitalisation UCITS ETF	1.07084	11.51
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	31120
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.10129	4.881
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.171969	88.885
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.288802	2939
SWLD.L	SPDR MSCI World UCITS ETF	0.034344	33.095
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24466	830.375
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01202	19.66
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02564	7.295
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	420.15
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05737	35.79
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.313648	57.57
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	1.94684	1174.5
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01437	7624
XDWG.L	Xtrackers MSCI World UCITS ETF	0.029711	26.76
INRU.L	Lyxor MSCI India UCITS ETF	1.09795	31.1
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0119	77.765
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04161	4.8786
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.7	17.837
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0767	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.101089	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00865	7.694
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6524.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.1	25.302
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.780145	25.52
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06576	44.515
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	1.94684	13.5655
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00968	3.7024
IDNA.L	iShares MSCI North America UCITS ETF	0.0369	119.93
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00227	67.74
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00227	4.3057
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0403659	10.598
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	19.492
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2094	4694
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.85775
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0253	9718
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0059	108.14
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09632	10.096
USPX	Franklin U.S. Equity Index ETF	0.04	56.645
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.06222	48.778
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0108296	514.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02531	92.91
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0347	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.022	88.345
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4036	1738.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03846	5.3382
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08353	101.88
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04082	88.978
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10869	47.6475
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.044603	199.21
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.06222	42.2375
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	7.55576	0.555
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.103595	4021.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10869	44.2325
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.17	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.12994	30915
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0385161	61.15
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10171	74.45
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02875	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.04	51.256
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4121	31.62
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2094	4420.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05295	98.816
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02564	6.843
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02293	117.32
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02962	104.12
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.03279	271.85
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.12087	21.67
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05593	39.825
2B79.DE	iShares Digitalisation UCITS ETF	1.07084	9.834
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	2.1251	54.62
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00865	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.04113	645.42
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10129	52.75
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0391234	14048.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0422	9.862
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0416	2731.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24466	9.587
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7854
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.4036	30.48
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00962	75.11
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01437	103.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03757	4.8185
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	69.95
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02227	25.3875
IWDG.L	iShares Core MSCI World UCITS ETF	0.02823	1055
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1095.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03013	10.51
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02823	9056
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	94965
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53	7740
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03757	5.6114
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03835	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02803	597.25
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05801	109.355
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03931	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.212465	10.744
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00785	20.2
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.044603	22.28
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05839	13.222
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.0833	8.87
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36575	10.362
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04269	61.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02933	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.17101	359.25
VMGRX	Vanguard Mid-Cap Growth Fund	0.5	29.02
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.28	356.7
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02531	103.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0416	35.125
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.145087	5.5092
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02057	47.33
SPPE.DE	SPDR S&P 500 UCITS ETF	0.04113	15.823
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02977	8.9
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.02	100.16
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.04184	7.4565
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00068	4.11
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02823	104.59
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36575	897.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	36.91
FSYD	Fidelity Sustainable High Yield ETF	0.1	48.2344
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
INR.PA	Lyxor MSCI India UCITS ETF	1.09795	26.582
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03745	221.911
JKF	iShares Morningstar Value ETF	0.08097	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	39.115
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03997	533.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.12994	356.79
BPAY	BlackRock Future Financial and Technology ETF	3.59432	33.15
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.55
SURE	AdvisorShares Insider Advantage ETF	0.76	122.695
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.046	38.1801
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.96	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.590878	109.175
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.465
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.590878	154.295
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.12994	14.422
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02293	133.06
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.029711	95.436
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.04	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.03
JKG	iShares Morningstar Mid-Cap ETF	0.18159	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03932	589.2
BEQGX	American Century Equity Growth Fund Investor Class	0.09	36.39
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0595673	16.67
JKI	iShares Morningstar Mid-Cap Value ETF	0.36278	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1138	374.169
DFLV		0.0410395	32.63
GLUX	Great Lakes Aviation, Ltd.	0.871761	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03669	104.694
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.371501	81.177
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.00001516	44.78
AVLV	Avantis U.S. Large Cap Value ETF	0.01	71.63
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02492	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04269	44.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.05	46.295
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	29.005
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.19
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01199	5.5422
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01144	6.664
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.27216	6.073
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00968	4.0226
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01199	4.9979
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20845	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20845	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03723	97.22
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.31	45.77
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03835	7.2989
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04161	4.8775
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05821	8.1173
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00348	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	5.4326
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00968	4.3347
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.8086
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2763
IEAU.AS	iShares Core Corp Bond UCITS E	0.02962	5.962
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.19	8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.04	66.26
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1096.49
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04827	53.13
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.17101	391.4
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01202	29.5
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0576	76.1116
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.624461	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.237896	34.67
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.137922	41.91
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0314275	34.48
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.145087	5.51
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.371501	81.18
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03669	104.69
QIS	Simplify Multi-Qis Alternative ETF	-0.118514	19.52
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	59.2
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.99
IVE.AX	iShares MSCI EAFE ETF (AU)	0.17682	139.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0395	55.018
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.372	78.74
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0273	81.85
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.00001516	40.837
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.057376	158.007
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02293	133.1
DCOR	Dimensional ETF Trust	0.0529959	70.325
COWS	Amplify Cash Flow Dividend Leaders ETF	2	31.8123
HCOW	Amplify Cash Flow High Income ETF	2.04	24.26
IWRD.AS	iShares MSCI World UCITS ETF	0.03003	76.11
AVLC	American Century ETF Trust	0.01	74.37
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02492	9.7
JBND	J.P. Morgan Exchange-Traded Fun	0.0000361722	53.79
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	51.12
CGUS	Capital Group Core Equity ETF	0	38.61
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00962	5.4778
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05821	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0441	6.461
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0059	5.4144
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03932	589.299
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01196	6.305
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.13628	97.01
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08113	33.445
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01437	4.476
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02962	4.6405
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0441	6.678
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.3076
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.58
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03846	4.6058
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0407	31.865
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03757	4.8536
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1288	97.45
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.22678	95.9502
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02823	6.8666
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.0916786	54.76
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.171969	76.12
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.15048	5.834
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.535517	44.655
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0416	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.24	36.02
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.38	35.83
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02823	104.6
CZAR	Themes Natural Monopoly ETF	0.51	31.9857
BRTR	BlackRock Total Return ETF	0.00481	50.695
VTBNX	Vanguard Total Bond Market II Idx I	0.02105	9.57
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.282	32.4691
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03669	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02256	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03774	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	51.8056
ISPY	ProShares Trust ProShares S&P 5	0.0380743	43.67
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0247	290.5
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0441	6.2508
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.06	50.87
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0441	577.7
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.235046	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.03407	30.4288
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.42	28.03
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0441	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.04113	13.526
SPY5.PA	SPDR S&P 500 UCITS ETF	0.04113	552
VTWIX	Vanguard Total World Stock Index I	0.02057	272.85
BRHY	BlackRock High Yield ETF	0.07761	52.0885
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.04113	15.822
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.171969	65.795
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.101089	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0407	37.3625
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158	50.55
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.669254	101.34
DXUV	Dimensional ETF Trust	0.0597485	57.62
WUSA	WisdomTree US Domestic Economy ETF	0.100336	24.78
FTCE	First Trust Exchange-Traded Fun	0.13	22.9277
THRO		0.05167	36.81
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.6777
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0269991	36.593
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.7083
DSPY	Tema ETF Trust	0.01	55.7128
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04756	29.484
EPMV	Harbor ETF Trust	1.46542	22.0865
EPMB	Harbor ETF Trust	1.22032	22.0499
TFNS	T. Rowe Price Financials ETF	0.851139	26.6819
XOEF	iShares Trust	0.13877	25.3426
IQSZ		0.116	26.0804
URSP	ProShares Trust	0.152209	40.0796

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