Profile

	GPN	TRI	CTAS	RBA	BIPI	ULS
Company Name	Global Payments Inc.	Thomson Reuters Corporation	Cintas 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	$19.65B	$90.01B	$86.99B	$20.29B	$13.71B	$13.39B
Employees	27.00K	26.40K	46.50K	7.90K	0.00K	14.81K
CEO	Robert M. Cortopassi	Stephen John Hasker	Todd M. Schneider	James F. Kessler	-	Jennifer F. Scanlon

Ratings

	GPN	TRI	CTAS	RBA	BIPI	ULS
Quant Rating Score	2	3	3	3		3
Quant Rating	Sell	Neutral	Neutral	Neutral		Neutral

Trading

	GPN	TRI	CTAS	RBA	BIPI	ULS
Last Close	$81	$179.96	$226.27	$114.11	$17.21	$66.64
High 52	$119.38	$214.52	$819.83	$114.11	$20.6	$73.17
Low 52	$67.47	$154.46	$182.7	$78.02	$15.62	$47.6
Price vs. 52 Week High	-32.15 %	-16.11 %	-72.4 %	0 %	-16.46 %	-8.92 %
Price vs. 52 Week Low	20.05 %	16.51 %	23.85 %	46.26 %	10.18 %	40 %

Total Return

	GPN	TRI	CTAS	RBA	BIPI	ULS
1 Month Return	0.4 %	-10.05 %	4.52 %	7.81 %	3.13 %	-6.01 %
3 Month Return	0.62 %	-3.96 %	5.37 %	7.71 %	3.74 %	-5.03 %
6 Month Return	-26.09 %	1.84 %	11.98 %	23.07 %	-1.15 %	23.68 %
9 Month Return	-26.95 %	6.97 %	0.24 %	24.22 %	-12.51 %	29.75 %
YTD Return	-27.72 %	12.21 %	23.85 %	26.49 %	2.2 %	33.6 %
1 Year Return	-20.63 %	11.46 %	-70.06 %	44.55 %	-4.39 %	32.72 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GPN	TRI	CTAS	RBA	BIPI	ULS
Dividend Yield Percentage (TTM)	1.23 %	1.14 %	1 %	1.32 %	5.57 %	0.77 %
Dividend Paid and Capex Coverage Ration (TTM)	4.28 %	1.56 %	2.25 %	3.05 %	-	1.62 %
Dividend Per Share (TTM)	1 %	2.27 %	2.15 %	1.45 %	0.96 %	0.51 %
Payout Ratio (TTM)	17.3 %	44.89 %	33.25 %	58.34 %	-	30.89 %

Growth

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

Profitability

	GPN	TRI	CTAS	RBA	BIPI	ULS
Gross Profit Margin TTM	49.64 %	61.17 %	49.51 %	46.24 %	30.57 %	48.53 %
Return on Assets TTM	2.95 %	11.71 %	18.5 %	3.53 %	160.63 %	12.26 %
Return on Equity TTM	6.36 %	18.1 %	41.3 %	7.51 %	10.42 %	33.89 %
Return on Capital Employed TTM	5.58 %	13.96 %	30.12 %	7.14 %	464.72 %	25.92 %
Net Income Per EBT TTM	81.34 %	107.57 %	80.25 %	75.77 %	71.06 %	76.58 %
EBT Per Ebit TTM	78.03 %	94.06 %	95.93 %	73.57 %	48.64 %	86.61 %
EBIT Per Revenue TTM	23.75 %	29.4 %	22.77 %	17.37 %	27.57 %	16.71 %
Cash Flow To Debt Ratio TTM	23.42 %	87.85 %	82.59 %	27.24 %	-	66.71 %
Receivables Turnover TTM	10.97	6.89	7.25	5.48	-	6.96
Payables Turnover TTM	-	3.22	12.54	16.33	-	10.93
Inventory Turnover TTM	-	-	12.17	17.53	-	-
Fixed Asset Turnover TTM	670.73 %	1939.37 %	557.39 %	153.04 %	360675 %	352.57 %
Asset Turnover TTM	19.55 %	39.36 %	105.54 %	36.41 %	1685.4 %	110.65 %
Operating Cash Flow Per Share TTM	14.96	5.49	5.51	6.26	-	2.67
Free Cash Flow Per Share TTM	12.45	4.13	4.52	5.55	-	1.52
Cash Per Share TTM	1041.51 %	312.24 %	60.29 %	312.78 %	-	-
Operating Cash Flow Sales Ratio TTM	39.56 %	33.98 %	21.92 %	26.74 %	-	18.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	83.21 %	75.17 %	82.18 %	88.59 %	-	56.98 %
Cash Flow Coverage Ratios TTM	23.42 %	87.85 %	82.59 %	27.24 %	-	66.71 %
Price To Free Cash Flows Ratio TTM	6.29	48.46	47.19	19.79	-	43.75
Price To Operating Cash Flows Ratio TTM	5.41	36.41	39.13	17.5	-	24.94
Price Cash Flow Ratio TTM	5.41	36.41	39.13	17.5	-	24.94

Income Statement (TTM)

	GPN	TRI	CTAS	RBA	BIPI	ULS
Revenue	$10.11B	$6.91B	$10.34B	$4.28B	$14.43B	$2.87B
Gross Profit	$6.35B	$1.85B	$5.17B	$2B	$4.41B	$1.39B
Gross Profit Ratio	62.79%	26.84%	50.04%	46.79%	30.57%	48.54%
EBITDA	$4.4B	$2.88B	$2.86B	$1.38B	$3.98B	$0.46B
Net Income	$1.57B	$2.1B	$1.81B	$0.41B	$1.38B	$0.33B
EPS Diluted	6.16	4.65	4.4	2.01	-	1.62

Balance Sheet (MRQ)

	GPN	TRI	CTAS	RBA	BIPI	ULS
Long Term Debt	$15.16B	$2.05B	$2.6B	$4.12B	$0B	$0.85B
Total Liabilities	$23.87B	$6.43B	$5.14B	$6.09B	$0B	$1.87B
Total Equity	$23.02B	$12.01B	$4.68B	$5.72B	$0B	$0.93B
Total Investments	$0B	$0.75B	$0B	$0.01B	$0B	$0.06B
Total Debt	$16.82B	$3.08B	$2.65B	$4.29B	$0B	$0.94B
Total Assets	$46.89B	$18.44B	$9.83B	$11.81B	$0.86B	$2.8B

Cash Flow Statement (TTM)

	GPN	TRI	CTAS	RBA	BIPI	ULS
Net Income	$1.64B	$2.09B	$1.81B	$0.41B	$0B	$0.35B
Inventory	$0B	$0B	$-0.03B	$0.03B	$0B	$0B
Dividends Paid	$-0.25B	$-0.9B	$-0.61B	$-0.24B	$0B	$-0.1B
Operating Cash Flow	$3.53B	$2.34B	$2.17B	$0.93B	$0B	$0.52B
Capital Expenditure	$-0.67B	$-0.58B	$-0.41B	$-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	0.035897	637.18
XLF	Financial Select Sector SPDR Fund	0.261818	51.85
XLK	Technology Select Sector SPDR Fund	0.29	265.92
VTI	Vanguard Total Stock Market Index Fund	0.02453	313.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	47.85
IWD	iShares Russell 1000 Value ETF	0.07532	195.66
SSO	ProShares Ultra S&P500	0.0281995	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0259484	187.4
UPRO	ProShares UltraPro S&P500	0.0204849	98.75
BNDX	Vanguard Total International Bond Index Fund	0.013	49.36
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.12598	82.88
IVV	iShares Core S&P 500 ETF	0.03875	640.25
SCHB	Schwab U.S. Broad Market ETF	0.031475	24.53
VTV	Vanguard Value Index Fund	0.08833	177.99
VT	Vanguard Total World Stock Index Fund	0.02053	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.033681	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03406	139.02
VOO	Vanguard 500 Index Fund	0.02778	585.74
ACWI	iShares MSCI ACWI ETF	0.02526	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.21	183.08
IWB	iShares Russell 1000 ETF	0.0356	349.7
VLUE	iShares MSCI USA Value Factor ETF	0.24225	114.44
VUG	Vanguard Growth Index Fund	0.07	459.14
FAS	Direxion Daily Financial Bull 3X Shares	0.185934	160.9
IVE	iShares S&P 500 Value ETF	0.08448	198.78
NEAR	iShares Short Maturity Bond ETF	0.02742	50.99
SCHV	Schwab U.S. Large-Cap Value ETF	0.07749	27.99
FHB	First Hawaiian, Inc.	0.36695	23.92
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.45	17.16
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03929	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07804	53.31
XT	iShares Exponential Technologies ETF	0.54484	65.71
IUSV	iShares Core S&P U.S. Value ETF	0.08006	96.26
BND	Vanguard Total Bond Market Index Fund	0.02554	73.42
BLV	Vanguard Long-Term Bond Fund	0.0306	69.16
VGT	Vanguard Information Technology Index Fund	0.26	699.35
FTEC	Fidelity MSCI Information Technology Index ETF	0.229905	208.06
RPV	Invesco S&P 500 Pure Value ETF	0.414	92.35
BSV	Vanguard Short-Term Bond Index Fund	0.02847	78.52
VV	Vanguard Large Cap Index Fund	0.03711	294.39
VFH	Vanguard Financials Index Fund	0.23103	126.66
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02869	75.6
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.10118	79.38
FNCL	Fidelity MSCI Financials Index ETF	0.231362	73.71
EGLE	Eagle Bulk Shipping Inc.	0.06	28.13
PWV	Invesco Dynamic Large Cap Value ETF	1.07	62.26
PRF	Invesco FTSE RAFI US 1000 ETF	0.081	42.85
TECL	Direxion Daily Technology Bull 3X Shares	0.06	106.27
IWR	iShares Russell Mid-Cap ETF	0.17192	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.145732	71.7077
SPHB	Invesco S&P 500 High Beta ETF	0.701	101.35
IWS	iShares Russell Mid-Cap Value ETF	0.22988	133.91
VO	Vanguard Mid Cap Index Fund	0.16766	283.54
IWV	iShares Russell 3000 ETF	0.0341	361.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.082166	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	125.04
SPLG	SPDR Portfolio S&P 500 ETF	0.035801	74.96
IXN	iShares Global Tech ETF	0.26	97.43
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0763523	24.34
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.2	76.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18116	4.15
PDP	Invesco DWA Momentum ETF	0.57	111.818
VOE	Vanguard Mid-Cap Value Index Fund	0.40172	167.96
IPAY	ETFMG Prime Mobile Payments ETF	4.26	56.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00199924	23.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	61.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.035641	77.1
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.32	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07826	216.67
PHDG	Invesco S&P 500 Downside Hedged ETF	0.021	36.25
MGK	Vanguard Mega Cap Growth Index Fund	0	385.22
IYJ	iShares U.S. Industrials ETF	0.28918	142.93
VTHR	Vanguard Russell 3000 Index Fund	0.03234	280.682
SCHK	Schwab 1000 Index ETF	0.0327763	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.0668	85.83
UYG	ProShares Ultra Financials	0.0618251	92.6058
AIEQ	AI Powered Equity ETF	0.83	43.155
IXG	iShares Global Financials ETF	0.1569	111.995
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.458	50.6485
CATH	Global X S&P 500 Catholic Values ETF	0.04	77.8461
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.47	101.81
FINX	Global X FinTech ETF	3.1	32.74
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.46	155.22
FTLS	First Trust Long/Short Equity ETF	-0.08	66.99
ILCB	iShares Morningstar U.S. Equity ETF	0.03726	88.335
ILCG	iShares Morningstar Growth ETF	0.02333	100.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0273	229.61
XSW	SPDR S&P Software & Services ETF	0.51	178.865
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02375	84.07
GENY	Principal Millennials ETF	0.392391	39.37
RWL	Invesco S&P 500 Revenue ETF	0.059	104.34
AFTY	Pacer CSOP FTSE China A50 ETF	0.19	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.64
BIBL	Inspire 100 ETF	1.23198	42.28
BLES	Inspire Global Hope ETF	0.328286	41.12
CFA	VictoryShares US 500 Volatility Wtd ETF	0.145747	88.4675
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	0.13583	50.29
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02603	81.3
DTEC	ALPS Disruptive Technologies ETF	0.99	48.355
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.08229	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05	49.775
ETHO	Etho Climate Leadership U.S. ETF	0.24	58.886
EUSA	iShares MSCI USA Equal Weighted ETF	0.19752	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.46	82.6903
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	149.964
FEX	First Trust Large Cap Core AlphaDEX Fund	0.46	111.89
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.34	21.54
FTA	First Trust Large Cap Value AlphaDEX Fund	0.92	79.4522
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	45.95
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.12
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.68	139.4
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1379	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09584	24.22
ICVT	iShares Convertible Bond ETF	0.65806	91.87
IGM	iShares Expanded Tech Sector ETF	0.20286	117.67
IMTB	iShares Core 5-10 Year USD Bond ETF	0.009	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.00402	46.12
IYY	iShares Dow Jones U.S. ETF	0.0359	155.25
JHMF	John Hancock Multifactor Financials ETF	0.74	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.07	74.905
ILCV	iShares Morningstar Value ETF	0.08217	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.18116	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1138	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.36695	77.09
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.59
JVAL	JPMorgan U.S. Value Factor ETF	0.17	44.9
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0234	42.3252
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51.22
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.77
MGC	Vanguard Mega Cap Index Fund	0.05	232.87
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001907	274.175
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.142	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.104137	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.209249	129.975
ONEY	SPDR Russell 1000 Yield Focus ETF	0.25963	110.635
PBP	Invesco S&P 500 BuyWrite ETF	0.039	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.038	64.09
PKW	Invesco BuyBack Achievers ETF	1.009	125.61
PSET	Principal Quality ETF	0.782553	74.6814
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	52.29
PWS	Pacer WealthShield ETF	0.05	31.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.037701	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.020022	135.54
RAVI	FlexShares Ready Access Variable Income Fund	0.0206	75.39
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.066427	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.19941	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0346	48.7304
SPMV	Invesco S&P 500 Minimum Variance ETF	0.097	48.455
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0333854	165.2
SPVU	Invesco S&P 500 Enhanced Value ETF	0.498	50.915
SPXE	ProShares S&P 500 ex-Energy ETF	0.0368631	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.09	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0543255	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0390051	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.037186	52.44
TOK	iShares MSCI Kokusai ETF	0.02989	129.03
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.630423	85.73
URTH	iShares MSCI World ETF	0.02874	173.63
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	50.47
UXI	ProShares Ultra Industrials	0.2	44.615
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.23	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.09985	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.071796	193.82
VNLA	Janus Henderson Short Duration Income ETF	2.73	49.11
VONE	Vanguard Russell 1000 Index Fund	0.03405	289.29
VOOV	Vanguard S&P 500 Value Index Fund	0.07989	192.16
VTC	Vanguard Total Corporate Bond ETF	0.07029	77.1961
WFIG	WisdomTree U.S. Corporate Bond Fund	0.19	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.98	7.19
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XWD.TO	iShares MSCI World Index ETF	0.03	102.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.14	19.82
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0745	50.79
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.29	207.91
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03282	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	106.42
VASVX	Vanguard Selected Value Fund Investor Shares	1.03835	27.87
VQNPX	Vanguard Growth and Income Fund	0.01	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	112.01
VIIIX	Vanguard Institutional Index Fund	0.06	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0371	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06975	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02772	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02772	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.81
VWNDX	Vanguard Windsor Fund	0.95	21.4
VHGEX	Vanguard Global Equity Fund Investor Shares	0.46935	40.31
SPGP	Invesco S&P 500 GARP ETF	1.08	107.69
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02773	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.00295	71.07
VWENX	Vanguard Wellington Fund Admiral Shares	0.37	79.93
VWELX	Vanguard Wellington Fund	0.37	46.29
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02088	47.06
REVS	Columbia Research Enhanced Value ETF	0.2	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.08	64.57
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.075805	55.5
AFLG	First Trust Active Factor Large Cap ETF	0.4	37.24
AUSF	Global X Adaptive U.S. Factor ETF	0.53	44.53
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	36.79
FOVL	iShares Focused Value Factor ETF	2.64283	72.0679
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.53057	47.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.15	25.11
IQSU	IQ Candriam ESG US Equity ETF	0.08	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	27.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.0864
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.81	55.15
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.485
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	3.01	16.279
NTSX	WisdomTree U.S. Efficient Core Fund	0.02885	51.34
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	38.335
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0181847	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0716665	22.75
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	39.3163
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.48
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.10435	57.485
VALT	ETFMG Sit Ultra Short ETF	3.84	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	54.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.0398	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	46.165
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.02458	55.9
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	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	46.405
IETC	iShares Evolved U.S. Technology ETF	0.3232	99.22
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	115.39
IEFN	iShares Evolved U.S. Financials ETF	0.34	31
JCPB	JPMorgan Core Plus Bond ETF	0.00000905657	46.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	47.48
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	37.16
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	44.76
TPAY	Ecofin Digital Payments Infrastructure Fund	4.33	25.32
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	37.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	45.73
AVUS	Avantis U.S. Equity ETF	0.02	103.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	56.64
RECS	Columbia Research Enhanced Core ETF	0.09	38.47
RESP	WisdomTree U.S. ESG Fund	0.18	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.36	103.253
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	122.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	42.975
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	88.27
USXF	iShares ESG Advanced MSCI USA ETF	0.09699	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	39.21
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	69.54
RISN	Inspire Tactical Large Cap ESG ETF	0.99	28.495
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.52
GBGR	Global Beta Rising Stars ETF	1.49	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.051829	60.73
MMLG	First Trust Multi-Manager Large Growth ETF	0.34	34.6045
TEQI	T. Rowe Price Equity Income ETF	0.142358	42.35
TGRW	T. Rowe Price Growth Stock ETF	0.034757	43.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1915	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0522	45.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	98.22
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	54.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	71.29
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	62.76
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.22	29.5
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112151	6.4065
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.7	24.0225
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.03
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	0.0423026	43.65
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	48.64
JSCP	JPMorgan Short Duration Core Plus ETF	0.05	47.31
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	35.335
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.875
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	0.13938	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.04273	49.13
GINN	Goldman Sachs Innovate Equity ETF	0	68.325
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.17
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.105
GLBL	Cartesian Growth Corporation	0.05	23.395
EJH	E-Home Household Service Holdings Limited	0.03726	1.49
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	3.22	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04361	69.37
DFUS	Dimensional U.S. Equity ETF	0.0332637	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0485404	36.81
GTR	WisdomTree Target Range Fund	0.0003044	24.8574
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.39
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00121393	56.264
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.035927	51.71
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.08979	629.7
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	9.884
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0345	81.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0281	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03716	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0285	99.968
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09632	88.63
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03786	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03931	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02575	85.89
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.163552	81.79
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00121393	314.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.163552	213.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	9.575
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0341047	78.73
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0316	27.31
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	353.73
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06222	52.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02531	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03476	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.10869	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02293	134.2
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0265891	113.25
WTV	WisdomTree U.S. Value Fund	0.21763	87.17
VTSAX	Vanguard Total Stock Market Index Fund	0.04	152.35
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0025561	112.21
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00982	6.184
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06	3684.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06576	36.8
VFINX	Vanguard 500 Index Fund	0.05	590.19
VFAIX	Vanguard Financials Index Fund	0.34	63.48
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.13516	10.47
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.555
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.35	23.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02293	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02293	153.82
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19624	13.045
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.04819	68.7238
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01156	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0	70.34
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)	0.02575	7452
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.08	15.6414
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.042636	265.975
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112151	476.225
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.035927	4487.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0351872	55.27
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.70076	25202.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.70076	339.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04026	656.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00862	9.724
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0219	6476.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0345	95.225
G500.L	Invesco S&P 500 UCITS ETF	0.04	8202
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01119	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.852
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02575	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	94.15
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.42	38.77
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.25223	6.872
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25223	10.725
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1392	52.39
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.11144	6.4295
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01119	104.88
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00121393	65.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.0366	85.93
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.163552	95.515
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0777	34.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04196	13.166
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00121393	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00121393	340.925
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09826	9.242
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09971	103.42
SPX5.L	SPDR S&P 500 UCITS ETF	0.036865	473.82
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	59.21
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03851	4.87975
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00994	4.1805
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.029209	10.658
SWRD.L	SPDR MSCI World UCITS ETF	0.030994	44.1
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	412.925
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02901	7.87
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	53.115
USVL.L	SPDR MSCI USA Value UCITS ETF	0.291773	64.345
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.11268	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.11268	5.0195
VALW.L	SPDR MSCI World Value UCITS ETF	0.136785	27.1475
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06576	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02531	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03476	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10869	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06576	49.5375
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06222	45.82
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10869	48.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03476	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03476	118.45
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.121277	412.475
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.121277	280.175
WVAL.L	SPDR MSCI World Value UCITS ETF	0.136785	36.51
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0351546	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.192032	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0265891	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0265891	110.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0288407	26.9375
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192032	8.874
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0254797	3515
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0315456	56.8
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0391964	55.12
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.260691	38.405
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00667732	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02968	9.74
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0550066	156.14
ISHP	First Trust S-Network Global E-Commerce ETF	1.69	40.2668
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.029495	40.42
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.79
GDIV	Harbor Dividend Growth Leaders ETF	0.0130262	15.6
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	54.7937
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.41
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.835
ETPA	Ecofin Digital Payments Infrastructure Fund	4.48	25.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03476	115.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.16766	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.04	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00414738	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.05
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.17	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.017431	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34
DFUV	Dimensional US Marketwide Value ETF	0.106204	42.52
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.37	36.49
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1822	69.44
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0288407	23.085
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00862	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0254797	40.52
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.121277	15.456
IWRD.L	iShares MSCI World UCITS ETF	0.02989	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0281	120.82
WLDH.PA	Lyxor MSCI World UCITS ETF	0.121277	225.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00862	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0255622	130.09
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.121277	353.43
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0285	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.19624	9.817
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02968	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04196	7.284
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.3338	122.62
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02967	11039.5
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0341047	78.814
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0968017	45.455
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.14943	40.15
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03806	6.8492
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.08979	629.998
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	352.8
SC0J.F	Invesco MSCI World UCITS ETF	0.0262	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	88.368
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	0.5322	126.107
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.39	2880
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03914	583.16
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0363006	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0363006	90.15
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00121393	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00121393	241.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0550066	156.21
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0363006	58.72
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0363006	10633
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00121393	314.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.5322	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03716	132.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0550066	90
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.28395	1123
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00121393	392.88
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	1.70076	339.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03914	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00121393	178.25
SPY5.DE	SPDR S&P 500 UCITS ETF	0.036865	546.14
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7646.5
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	0.04	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03669	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	36.5
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	86.81
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2105	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04026	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	11.176
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.39625	6.5498
INAA.SW	iShares MSCI North America UCITS ETF	0.03668	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0391964	47.17
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0101905	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0101177	511.31
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36615	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0281	9.1588
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0254797	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0262	111.065
SPPW.DE	SPDR MSCI World UCITS ETF	0.030994	37.806
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	0.0363006	83.79
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02901	8.0337
SPXE.MI	SPDR S&P 500 UCITS ETF	0.036865	15.648
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03669	122
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.47
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2105	58.135
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0351546	144.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00667732	515.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0351546	129.02
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112151	5.4915
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112151	6.4065
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04196	11.284
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04196	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0101177	553.479
MXUS.L	Invesco MSCI USA UCITS ETF	0.0366	186.28
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.029353	229.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.042636	227.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	8644.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.291773	47.83
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.38	2669
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0351546	21.217
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.26648	60.6125
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0391964	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.11144	3824
MIDD.L	iShares FTSE 250 UCITS ETF	0.35	2039
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0777	29.98
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0316	2366.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02531	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02531	123.96
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1392	3893
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.730332	30.215
DGIT.L	iShares Digitalisation UCITS ETF	1.0435	842.125
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00593	94.055
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0584	95.02
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05288	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01119	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00841	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.607
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.248	5.0418
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00239	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.5042
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04205	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.4135
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0289	120.285
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00982	101.04
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10726	100.325
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0289	5.322
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00028	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00239	5.833
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10726	6.156
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00994	5.1358
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03936	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01451	3.7355
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03851	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00239	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01451	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.33675
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0289	5.0635
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.22	103.04
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.10869	40.906
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0584	5.3766
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01451	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00239	4.6305
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	6.7166	0.5404
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	2.1049	62.035
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0315456	37.745
STRV	Strive 500 ETF	0.04	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02554	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0392911	44.15
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	30.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0375701	40.44
SFLR	Innovator Equity Managed Floor ETF	0.08	34.69
SMOT	VanEck Morningstar SMID Moat ETF	0.47	34.95
STXG	Strive 1000 Growth ETF	0.01	47.75
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.381
FYLG	Global X Financials Covered Call & Growth ETF	0.19	29.625
TYLG	Global X Information Technology Covered Call & Growth ETF	0.15	34.3148
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0265891	9824.5
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	1.70076	290.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04196	10.432
JKE	iShares Morningstar Growth ETF	0.02333	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.025
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0219	74.69
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.33
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.14943	34.415
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	43.5622
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08833	69.4
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0366	159.62
VUSB	Vanguard Ultra-Short Bond ETF	0.21283	49.78
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.28395	12.946
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1392	44.93
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192032	7470
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10726	86.016
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03476	133.52
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0289	120.305
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0351546	160.525
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03851	4.79
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0640972	44.15
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.260691	32.89
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0521884	107.79
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.13516	10.47
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.40172	86.96
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.12598	22.36
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	236.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03711	148.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00994	4.4007
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0363006	12.246
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03669	120.87
BALT	Innovator Defined Wealth Shield ETF	0.08	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03914	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30690
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19123	11.184
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.13708	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03914	680.3
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192032	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.02989	87.83
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.163552	7100.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00982	86.584
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0262	129.605
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0351872	4131.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02968	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01189	89.804
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08371	8.83
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.0306	10.48
VWUSX	Vanguard U.S. Growth Fund	0.29	80.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03669	103.585
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0376	14556
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02227	22.575
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.3338	122.5
IQQN.DE	iShares MSCI North America UCITS ETF	0.03668	101.46
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.26648	51.96
IQQW.DE	iShares MSCI World UCITS ETF	0.02989	75.25
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	49.001
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.11144	44.075
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0673682	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05	3168.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	49.055
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.28395	15.105
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01477	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04026	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06576	42.47
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	73.58
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00841	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03931	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02564	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04026	48845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31109	10.242
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3159.5
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	35.49
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1084.75
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	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0544652	137.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0391964	4097.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03786	4.3184
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	85.088
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0345	9084.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06196	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00121393	216.125
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.42	33.22
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03931	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.03668	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02564	5.0195
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05288	98.86
DGTL.L	iShares Digitalisation UCITS ETF	1.0435	11.33
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	29910
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.11144	4.778
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.157603	86.305
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.260691	2854.75
SWLD.L	SPDR MSCI World UCITS ETF	0.030994	32.79
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25223	797.5
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.013	19.73
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02564	7.1965
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	402.4
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.3
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.291773	55.19
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01451	7636.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0265891	26.57
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01119	77.9
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04205	4.8772
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.7	17.857
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0777	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00121393	4881.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00862	7.645
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6454
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.1	25.15
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.730332	25.895
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06576	44.535
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00994	3.7002
IDNA.L	iShares MSCI North America UCITS ETF	0.03668	118.4
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00239	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00239	4.3029
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0363006	10.532
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	19.402
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2105	4587.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0007	4.859
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0262	9633
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00593	108.445
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09632	9.997
USPX	Franklin U.S. Equity Index ETF	0.03	55.975
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.06222	48.962
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0101177	510.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02531	92.13
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0345	7079
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0219	87.085
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.38	1690.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03851	5.3402
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10869	47.7025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.042636	197.65
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.06222	42.47
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	6.7166	0.5418
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0968017	3937
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10869	44.255
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.17	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.121277	30660
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.035927	60.3725
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10726	74.58
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0285	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.04	50.718
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.38	30.76
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2105	4322
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05288	98.856
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02564	6.752
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02293	116.42
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0289	104.36
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.029353	267.64
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.10118	21.61
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05	39.525
2B79.DE	iShares Digitalisation UCITS ETF	1.0435	9.708
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	2.1049	53.14
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00862	8.33
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.036865	637.05
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.11144	51.42
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0351546	13927.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04196	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2680.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25223	9.191
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	3.7826
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.38	29.65
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00982	75.065
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01477	102.62
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03786	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	69.88
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02227	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.0281	1042
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03929	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0281	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	94110
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53	7690
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03786	5.5922
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03806	7.22
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02778	590.14
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0584	109.555
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.192032	10.462
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02869	20.29
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.042636	22.055
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05839	13.404
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08371	8.83
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36615	10.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04361	61.22
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02847	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.16766	351.04
VMGRX	Vanguard Mid-Cap Growth Fund	0.5	28.53
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.28	357.98
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02531	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	34.45
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112151	5.4912
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02053	46.66
SPPE.DE	SPDR S&P 500 UCITS ETF	0.036865	15.637
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02968	8.815
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.02	100.28
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.04182	7.2439
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0007	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0281	103.535
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36615	874.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	36.65
FSYD	Fidelity Sustainable High Yield ETF	0.1	47.7338
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03726	221.911
JKF	iShares Morningstar Value ETF	0.08217	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	38.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	528.6
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.121277	353.3
BPAY	BlackRock Future Financial and Technology ETF	3.56849	32.1664
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.395
SURE	AdvisorShares Insider Advantage ETF	0.76	117.54
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.046	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.17	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.5322	108.02
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.5322	152.525
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.121277	14.275
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02293	131.8
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0265891	94.9
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.04	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	42.925
JKG	iShares Morningstar Mid-Cap ETF	0.18116	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03914	583.18
BEQGX	American Century Equity Growth Fund Investor Class	0.09	36.03
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0595673	98.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.36695	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1138	374.169
DFLV		0.0801417	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03669	103.594
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.163552	81.843
AVLV	Avantis U.S. Large Cap Value ETF	0.01	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02554	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04361	44.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.05	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.11
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01196	5.5466
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	6.608
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.27641	5.968
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00994	4.0184
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01196	5.0026
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20965	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20965	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03712	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.31	45.58
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03806	7.2299
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04205	4.88
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05809	7.9971
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0007	5.4203
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00994	4.3158
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7121
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1806
IEAU.AS	iShares Core Corp Bond UCITS E	0.0289	5.956
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	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1084.97
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04827	52.79
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.16766	382.45
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.013	29.61
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05693	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
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	32.98
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.137922	41.87
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0291087	34.64
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112151	5.492
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.163552	81.83
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03669	103.67
QIS	Simplify Multi-Qis Alternative ETF	-0.118514	20.78
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.08	93.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.17682	136.67
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03931	54.451
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.395	75.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02724	81.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0550066	156.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02293	131.78
DCOR	Dimensional ETF Trust	0.0488097	68.66
COWS	Amplify Cash Flow Dividend Leaders ETF	1.91	30.0356
HCOW	Amplify Cash Flow High Income ETF	1.93	23.2353
IWRD.AS	iShares MSCI World UCITS ETF	0.02989	75.31
AVLC	American Century ETF Trust	0.01	73.05
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02554	9.67
JBND	J.P. Morgan Exchange-Traded Fun	0.0000361722	53.47
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	50.51
CGUS	Capital Group Core Equity ETF	0	38.01
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00982	5.4612
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05809	7.395
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0438	6.394
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00593	5.4328
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03914	583.171
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01196	6.274
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14317	96.9427
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08176	32.5025
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01451	4.4796
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0289	4.6561
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0438	6.605
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0007	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0007	4.5785
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03851	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0338	31.7
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03786	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12595	97.2252
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.22681	95.7688
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0281	6.78
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.0823461	54.89
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.157603	74.02
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.15327	5.8234
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.482258	44.135
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.25	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.36	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0281	103.57
CZAR	Themes Natural Monopoly ETF	0.51	31.7063
BRTR	BlackRock Total Return ETF	0.00481	50.325
VTBNX	Vanguard Total Bond Market II Idx I	0.02181	9.54
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.282	31.5521
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03669	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	50.2
ISPY	ProShares Trust ProShares S&P 5	0.035022	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02453	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0438	6.223
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.06	50.57
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0438	573.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.235046	70.29
INRO	BlackRock U.S. Industry Rotation ETF	0.03391	30.047
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.42	28.25
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0438	554.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.036865	13.392
SPY5.PA	SPDR S&P 500 UCITS ETF	0.036865	546.6
VTWIX	Vanguard Total World Stock Index I	0.02053	268.98
BRHY	BlackRock High Yield ETF	0.07761	51.59
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.036865	15.616
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.157603	64.17
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00121393	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0338	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158	49.77
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.340537	100.375
DXUV	Dimensional ETF Trust	0.0494016	55.628
WUSA	WisdomTree US Domestic Economy ETF	0.100336	24.78
FTCE	First Trust Exchange-Traded Fun	0.13	22.435
THRO		0.04906	36.49
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.2344
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0248265	36.238
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.2543
DSPY	Tema ETF Trust	0.05	54.0635
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04739	29.02
EPMV	Harbor ETF Trust	1.36699	21.6509
EPMB	Harbor ETF Trust	1.13664	21.5073
TFNS	T. Rowe Price Financials ETF	0.795541	25.553
XOEF	iShares Trust	0.13807	24.7515
IQSZ		0.115	25.322

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