Profile

	GS	MS	GS-PD	GS-PA	SCHW	MS-PA
Company Name	The Goldman Sachs Group, Inc.	Morgan Stanley	The Goldman Sachs Group, Inc.	The Goldman Sachs Group, Inc.	The Charles Schwab Corporation	Morgan Stanley
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets
Market Cap	$274.00B	$272.01B	$214.58B	$209.65B	$170.12B	$70.92B
Employees	46.60K	81.00K	46.60K	46.60K	32.10K	81.00K
CEO	David Solomon	Edward N. Pick	David Solomon	David Solomon	Richard Andrew Wurster	Edward N. Pick

Ratings

	GS	MS	GS-PD	GS-PA	SCHW	MS-PA
Quant Rating Score	2	1	4	4	4	2
Quant Rating	Sell	Strong Sell	Buy	Buy	Buy	Sell

Trading

	GS	MS	GS-PD	GS-PA	SCHW	MS-PA
Last Close	$775.56	$159.45	$19.65	$19.99	$91.91	$20.26
High 52	$838.97	$169.92	$23.75	$24.4	$98.69	$24.35
Low 52	$462.22	$99.83	$19.65	$19.98	$69.06	$20.23
Price vs. 52 Week High	-7.56 %	-6.16 %	-17.26 %	-18.07 %	-6.87 %	-16.8 %
Price vs. 52 Week Low	67.79 %	59.72 %	0 %	0.05 %	33.09 %	0.15 %

Total Return

	GS	MS	GS-PD	GS-PA	SCHW	MS-PA
1 Month Return	3.3 %	0.49 %	-5.94 %	-6.11 %	-2.37 %	-2.64 %
3 Month Return	6.1 %	10.13 %	-7.44 %	-8.6 %	-4.43 %	-7.87 %
6 Month Return	25.29 %	20.63 %	-9.24 %	-8.05 %	3.63 %	-7.36 %
9 Month Return	15.38 %	13.32 %	-15.26 %	-14.9 %	12.8 %	-15.76 %
YTD Return	35.44 %	26.83 %	-14.38 %	-11.39 %	24.19 %	-14.87 %
1 Year Return	33.4 %	20.58 %	-14 %	-15.04 %	14.62 %	-13.42 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GS	MS	GS-PD	GS-PA	SCHW	MS-PA
Dividend Yield Percentage (TTM)	1.55 %	2.29 %	1.55 %	1.55 %	1.21 %	2.22 %
Dividend Paid and Capex Coverage Ration (TTM)	2.52 %	-0.38 %	2.52 %	2.52 %	4.67 %	-0.38 %
Dividend Per Share (TTM)	14 %	3.93 %	14 %	14 %	1.13 %	3.93 %
Payout Ratio (TTM)	28.92 %	38.49 %	28.92 %	28.92 %	19.94 %	38.49 %

Profitability

	GS	MS	GS-PD	GS-PA	SCHW	MS-PA
Gross Profit Margin TTM	45.7 %	57.48 %	45.7 %	45.7 %	89.11 %	57.48 %
Return on Assets TTM	0.95 %	1.24 %	0.95 %	0.95 %	232.76 %	1.24 %
Return on Equity TTM	13.81 %	15.7 %	13.81 %	13.81 %	23.39 %	15.7 %
Return on Capital Employed TTM	1.58 %	4.19 %	1.58 %	1.58 %	306.8 %	4.19 %
Net Income Per EBT TTM	78.6 %	76.8 %	78.6 %	78.6 %	77.25 %	76.8 %
EBT Per Ebit TTM	111.34 %	100 %	111.34 %	111.34 %	100 %	100 %
EBIT Per Revenue TTM	15.69 %	18.91 %	15.69 %	15.69 %	42.69 %	18.91 %
Cash Flow To Debt Ratio TTM	2.89 %	-0.89 %	2.89 %	2.89 %	3610.75 %	-0.89 %
Receivables Turnover TTM	0.67	1.03	0.67	0.67	-	1.03
Payables Turnover TTM	0.29	0.22	0.29	0.29	-	0.22
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	347.49 %	-	347.49 %	347.49 %	-	-
Asset Turnover TTM	6.91 %	8.51 %	6.91 %	6.91 %	705.84 %	8.51 %
Operating Cash Flow Per Share TTM	57.2	-2.34	57.2	57.2	5.69	-2.34
Free Cash Flow Per Share TTM	50.43	-4.29	50.43	50.43	5.47	-4.29
Cash Per Share TTM	159258.07 %	6559.45 %	159258.07 %	159258.07 %	35.67 %	6559.45 %
Operating Cash Flow Sales Ratio TTM	14.3 %	-3.17 %	14.3 %	14.3 %	37.53 %	-3.17 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.15 %	183.39 %	88.15 %	88.15 %	96.13 %	183.39 %
Cash Flow Coverage Ratios TTM	2.89 %	-0.89 %	2.89 %	2.89 %	3610.75 %	-0.89 %
Price To Free Cash Flows Ratio TTM	17.38	-40.32	17.36	17.36	17.57	-41.62
Price To Operating Cash Flows Ratio TTM	15.82	-73.08	15.81	15.81	16.49	-75.45
Price Cash Flow Ratio TTM	15.82	-73.08	15.81	15.81	16.49	-75.45

Income Statement (TTM)

	GS	MS	GS-PD	GS-PA	SCHW	MS-PA
Revenue	$125.1B	$116.11B	$125.1B	$125.1B	$26.84B	$116.11B
Gross Profit	$57.17B	$66.75B	$57.17B	$57.17B	$23.92B	$66.75B
Gross Profit Ratio	45.7%	57.48%	45.7%	45.7%	89.11%	57.48%
EBITDA	$21.81B	$26.56B	$21.81B	$21.81B	$12.82B	$26.56B
Net Income	$17.18B	$16.86B	$17.18B	$17.18B	$8.85B	$16.86B
EPS Diluted	51.32	10.2	51.32	51.32	4.66	10.2

Balance Sheet (MRQ)

	GS	MS	GS-PD	GS-PA	SCHW	MS-PA
Long Term Debt	$286B	$288.78B	$286B	$286B	$22.44B	$288.78B
Total Liabilities	$1685B	$1109.64B	$1685B	$1685B	$431.47B	$1109.64B
Total Equity	$125B	$105.43B	$125B	$125B	$48.38B	$105.43B
Total Investments	$1186B	$700.7B	$1186B	$1186B	$272.85B	$700.7B
Total Debt	$619B	$360.49B	$619B	$619B	$45.13B	$360.49B
Total Assets	$1810B	$1215.07B	$1810B	$1810B	$479.84B	$1215.07B

Cash Flow Statement (TTM)

	GS	MS	GS-PD	GS-PA	SCHW	MS-PA
Net Income	$14.28B	$13.53B	$14.28B	$14.28B	$0B	$13.53B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-4.5B	$-6.14B	$-4.5B	$-4.5B	$0B	$-6.14B
Operating Cash Flow	$-13.21B	$1.36B	$-13.21B	$-13.21B	$0B	$1.36B
Capital Expenditure	$-2.09B	$-3.46B	$-2.09B	$-2.09B	$0B	$-3.46B

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ETFs With Exposure to GS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.464024	681.75
XLF	Financial Select Sector SPDR Fund	3.66321	51.65
FB	Meta Platforms, Inc.	0.388702	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.38434	336.65
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.51	50.12
IWD	iShares Russell 1000 Value ETF	0.8	223.71
SSO	ProShares Ultra S&P500	0.375928	57.37
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.335618	216.41
INFO	IHS Markit Ltd.	0.123943	24.43
UPRO	ProShares UltraPro S&P500	0.306125	113.51
BNDX	Vanguard Total International Bond Index Fund	0.00502	48.81
IWF	iShares Russell 1000 Growth ETF	0.05	447.17
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00182	84.49
IVV	iShares Core S&P 500 ETF	0.46	684.76
SCHB	Schwab U.S. Broad Market ETF	0.423773	26.33
DIA	SPDR Dow Jones Industrial Average ETF Trust	11.2548	495.28
VTV	Vanguard Value Index Fund	1.06437	206.13
VT	Vanguard Total World Stock Index Fund	0.24562	146.34
SCHX	Schwab U.S. Large-Cap ETF	0.452831	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.41	149.23
VOO	Vanguard 500 Index Fund	0.43204	626.89
VIG	Vanguard Dividend Appreciation Index Fund	1.21605	227.26
HLT	Hilton Worldwide Holdings Inc.	0.00787941	314.62
ACWI	iShares MSCI ACWI ETF	0.28	145.94
RSP	Invesco S&P 500 Equal Weight ETF	0.194889	202.87
GSY	Invesco Ultra Short Duration ETF	0.384368	50.36
IWB	iShares Russell 1000 ETF	0.42	373.74
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.25929	151.56
FAS	Direxion Daily Financial Bull 3X Shares	2.69989	138.01
IVE	iShares S&P 500 Value ETF	0.34	220.29
VYM	Vanguard High Dividend Yield Index Fund	1.2227	155.37
NEAR	iShares Short Maturity Bond ETF	0.10088	51.28
OEF	iShares S&P 100 ETF	0.66	333.55
SCHV	Schwab U.S. Large-Cap Value ETF	0.963053	32.1
PFF	iShares Preferred and Income Securities ETF	0.08613	31.69
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.580656	103.01
IVW	iShares S&P 500 Growth ETF	0.58	119.01
VRP	Invesco Variable Rate Preferred ETF	0.135124	24.55
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00954	78.6
SPYV	SPDR Portfolio S&P 500 Value ETF	0.338299	58.99
DGRO	iShares Core Dividend Growth ETF	1.1	73.62
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0167536	92.62
IUSG	iShares Core S&P U.S. Growth ETF	0.55	162.99
IUSV	iShares Core S&P U.S. Value ETF	0.32	106.774
UDOW	ProShares UltraPro Dow30	7.02678	62.23
MTUM	iShares MSCI USA Momentum Factor ETF	1.88	251.48
BND	Vanguard Total Bond Market Index Fund	0.00033	74.88
BLV	Vanguard Long-Term Bond Fund	0.0117	71.07
RPV	Invesco S&P 500 Pure Value ETF	0.018	112.58
BSV	Vanguard Short-Term Bond Index Fund	0.00085	79.1
VV	Vanguard Large Cap Index Fund	0.45851	313.21
UTI	Universal Technical Institute, Inc.	0.263788	30.35
VFH	Vanguard Financials Index Fund	2.92535	126.81
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00051	77.27
RDVY	First Trust Rising Dividend Achievers ETF	1.93	71.86
IYF	iShares U.S. Financials ETF	4.09	123.83
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00139	80.1
FNCL	Fidelity MSCI Financials Index ETF	2.60581	73.82
EGLE	Eagle Bulk Shipping Inc.	0.73	28.3588
PWV	Invesco Dynamic Large Cap Value ETF	3.49838	70.21
PRF	Invesco FTSE RAFI US 1000 ETF	0.616419	49.55
DEUS	Xtrackers Russell US Multifactor ETF	0.0232088	62.8
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.217833	77.5127
SPHB	Invesco S&P 500 High Beta ETF	0.901494	122.64
IWV	iShares Russell 3000 ETF	0.4	388.3
IWY	iShares Russell Top 200 Growth ETF	0.06	260.88
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.594033	28.92
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.73	29.7
DDM	ProShares Ultra Dow30	8.52588	59.82
IWX	iShares Russell Top 200 Value ETF	1.17	96.95
SPLG	SPDR Portfolio S&P 500 ETF	0.407439	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.547819	28.3
LRGF	iShares U.S. Equity Factor ETF	0.61	68.76
PDP	Invesco DWA Momentum ETF	0.705824	126.698
AOM	iShares Core Moderate Allocation ETF	0.11	48.8
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.62
BLCN	Siren Nasdaq NexGen Economy ETF	0.69	23.25
RPG	Invesco S&P 500 Pure Growth ETF	3.09	49.39
AOK	iShares Core Conservative Allocation ETF	0.08	40.99
CVY	Invesco Zacks Multi-Asset Income ETF	1.049	28.465
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0369984	23.62
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.122	73.5338
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.424557	82.96
FDVV	Fidelity High Dividend ETF	0.56	59.11
RFFC	RiverFront Dynamic US Flex-Cap ETF	2.31	70.115
SPFF	Global X SuperIncome Preferred ETF	2.12	9.33
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.33	236.32
PHDG	Invesco S&P 500 Downside Hedged ETF	0.329526	37.905
KBWB	Invesco KBW Bank ETF	8.09833	85.61
PFFD	Global X U.S. Preferred ETF	0.66	19.42
VRIG	Invesco Variable Rate Investment Grade ETF	0.009278	25.16
VTHR	Vanguard Russell 3000 Index Fund	0.39462	301.597
MGV	Vanguard Mega Cap Value Index Fund	1.41935	152.65
SCHK	Schwab 1000 Index ETF	0.44025	32.86
VONV	Vanguard Russell 1000 Value Index Fund	0.81431	98.19
UYG	ProShares Ultra Financials	2.33101	80.53
AIEQ	AI Powered Equity ETF	0.57	45.49
AOR	iShares Core Growth Allocation ETF	0.16	66.85
IXG	iShares Global Financials ETF	1.86	119.78
KCE	SPDR S&P Capital Markets ETF	1.71347	146.22
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.40217	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.21	92.59
FFTY	Innovator IBD 50 ETF	0.47	38.23
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.604888	19.59
CATH	Global X S&P 500 Catholic Values ETF	0.54	81.88
EQWL	Invesco S&P 100 Equal Weight ETF	0.988238	121.91
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.29
FTLS	First Trust Long/Short Equity ETF	0	70.81
FXO	First Trust Financials AlphaDEX Fund	0.000001	60.16
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	19.07	169.3
IOO	iShares Global 100 ETF	0.74	126.16
IWL	iShares Russell Top 200 ETF	0.54	168.4
ILCB	iShares Morningstar U.S. Equity ETF	0.46	94.11
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3774	253.36
FVAL	Fidelity Value Factor ETF	0.94	73.055
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.06436	93.06
XLG	Invesco S&P 500 Top 50 ETF	0.773811	56.86
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.06	22.54
RWL	Invesco S&P 500 Revenue ETF	0.671396	120.47
DEW	WisdomTree Global High Dividend Fund	0.0099405	67.555
DEF	Invesco Defensive Equity ETF	0.946	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.22	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.07	44.56
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.177512	19.785
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.11807	76.7551
CFA	VictoryShares US 500 Volatility Wtd ETF	0.217678	95.6087
CLRG	IQ Chaikin U.S. Large Cap ETF	1	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.7929	26.6993
CPI	IQ Real Return ETF	0.16	25.6047
CSM	ProShares Large Cap Core Plus	0.0581523	78.44
DGT	SPDR Global Dow ETF	0.684548	178.41
DIVB	iShares U.S. Dividend and Buyback ETF	1.18	56.48
DIVO	Amplify CWP Enhanced Dividend Income ETF	4.46	46.59
DJD	Invesco Dow Jones Industrial Average Dividend ETF	3.01172	62.48
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.35	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.933564	90.03
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.35	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	0.000001	43.16
EPRF	Innovator S&P Investment Grade Preferred ETF	0.32	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.646048	70.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.060628	56.79
ESG	FlexShares STOXX US ESG Select Index Fund	0.9964	159.565
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.4368	211.835
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.11	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.69	148.21
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	98.2399
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.72
FDMO	Fidelity Momentum Factor ETF	0.83	83.73
FDRR	Fidelity Dividend ETF for Rising Rates	1.09	62.07
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.97
FLQL	Franklin LibertyQ U.S. Equity ETF	1.15	70.78
FTA	First Trust Large Cap Value AlphaDEX Fund	0.37	94.8018
FTHI	First Trust BuyWrite Income ETF	0.000001	23.73
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.62
GTO	Invesco Total Return Bond ETF	0.000166	47.97
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.30601	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.16381	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02764	44.7
IUSB	iShares Core Total USD Bond Market ETF	0.00433	47.03
IYG	iShares U.S. Financial Services ETF	4.04	87.35
IYLD	iShares Morningstar Multi-Asset Income ETF	0.15	22.41
IYY	iShares Dow Jones U.S. ETF	0.43	165.99
JHMF	John Hancock Multifactor Financials ETF	1.73	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.42	81.75
ILCV	iShares Morningstar Value ETF	0.87	97.115
JMOM	JPMorgan U.S. Momentum Factor ETF	0.99	70.48
JPST	JPMorgan Ultra-Short Income ETF	0.26	50.71
LEAD	Siren DIVCON Leaders Dividend ETF	1.81	80.575
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	60.8481
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.049	43.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.58	60.75
MGC	Vanguard Mega Cap Index Fund	0.54513	247.66
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.616902	296.4
NULV	Nuveen ESG Large-Cap Value ETF	1.07538	47.56
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.191034	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.029457	139.525
PBP	Invesco S&P 500 BuyWrite ETF	0.464808	22.78
PBUS	Invesco PureBeta MSCI USA ETF	0.456057	68.28
PFI	Invesco DWA Financial Momentum ETF	3.52822	55.9233
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.316747	24.46
PFM	Invesco Dividend Achievers ETF	1.03232	53.8534
PKW	Invesco BuyBack Achievers ETF	0.006917	137.864
PTLC	Pacer Trendpilot US Large Cap ETF	0.49	55.55
PWS	Pacer WealthShield ETF	0.61	32.76
PY	Principal Value ETF	1.10372	53.1857
QLC	FlexShares US Quality Large Cap Index Fund	1.2264	81.337
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.04	70.6742
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.46	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.235853	178.672
QWLD	SPDR MSCI World StrategicFactors ETF	0.128929	149.44
RAVI	FlexShares Ready Access Variable Income Fund	0.7519	75.515
RNDV	First Trust US Equity Dividend Select ETF	0.2	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0347223	61.21
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.31	48.235
SIZE	iShares MSCI USA Size Factor ETF	0.18	167.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0379	49.375
SPMO	Invesco S&P 500 Momentum ETF	1.56165	118.25
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.442836	182.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.707554	72.08
SPVU	Invesco S&P 500 Enhanced Value ETF	2.713	61.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.494736	73.63
SPXT	ProShares S&P 500 ex-Technology ETF	0.715792	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.525821	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.477272	55.88
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00563	25.35
TERM	EquityCompass Tactical Risk Manager ETF	0.65	22.1546
TOK	iShares MSCI Kokusai ETF	0.34	139.675
TTAC	FCF US Quality ETF	1.14	69.3
TUSA	First Trust Dividend Strength ETF	0.34	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.795867	99.3811
URTH	iShares MSCI World ETF	0.32	189.4
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.373398	51.08
VALQ	American Century STOXX U.S. Quality Value ETF	1.57	69.24
VBF	Invesco Bond Fund	0.004531	15.51
VFMF	Vanguard U.S. Multifactor ETF	0.63573	162.79
VFMO	Vanguard U.S. Momentum Factor ETF	0.18022	205.14
VFVA	Vanguard U.S. Value Factor ETF	0.49	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.649849	223.86
VNLA	Janus Henderson Short Duration Income ETF	0.62	49.27
VONE	Vanguard Russell 1000 Index Fund	0.41018	309.17
VONG	Vanguard Russell 1000 Growth Index Fund	0.04612	115.11
VOOG	Vanguard S&P 500 Growth Index Fund	0.5471	429.13
VOOV	Vanguard S&P 500 Value Index Fund	0.33933	212.94
VTC	Vanguard Total Corporate Bond ETF	0.00594	78.42
WBIE	WBI BullBear Rising Income 3000 ETF	4.2	30.959
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.1421
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	36.8373
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.6484
VETS	Pacer Military Times Best Employers ETF	3.15	38.62
BNDW	Vanguard Total World Bond ETF	0	69.4628
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.85
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	0.29	19.28
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.26	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.47	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.41	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.41	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12.06
XWD.TO	iShares MSCI World Index ETF	0.33	110.65
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.73	15.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	20.03
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.687	58.68
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	0.03487	23.26
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	0.07066	23.53
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	0.30143	24.39
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.26321	75.84
VVL.TO	Vanguard Global Value Factor ETF	0.46324	66.55
VFV.TO	Vanguard S&P 500 Index ETF	0.43092	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.42451	108.43
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	1.21239	105.32
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	1.19359	72.27
VUN.TO	Vanguard U.S. Total Market Index ETF	0.38335	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.37757	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.40089	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.40089	113.36
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	24.78
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.01218	39.75
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01	97.76
VHCAX	Vanguard Capital Opportunity Fund	0.01	225.53
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.03	193.85
VPMCX	Vanguard PrimeCap Fund	0.03	187.18
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.13
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.05
VQNPX	Vanguard Growth and Income Fund	0.14	66.74
NINDX	Columbia Large Cap Index Fund	0	54.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14	108.9
VIIIX	Vanguard Institutional Index Fund	0.45004	552.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.45004	552.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.99
NEIAX	Columbia Large Cap Index Fund	0	53.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.41876	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.41876	352.09
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.17066	99.01
VEIPX	Vanguard Equity Income Fund	0.17066	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.24772	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.24772	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.24772	52.21
VWNDX	Vanguard Windsor Fund	0.36636	22.74
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	0.01	114.55
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03781	51.37
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.397332	79.67
VWINX	Vanguard Wellesley Income Fund	0.01586	26.32
VWIAX	Vanguard Wellesley Income Fund	0.01586	63.76
VWENX	Vanguard Wellington Fund Admiral Shares	0.00102	77.43
VWELX	Vanguard Wellington Fund	0.00102	44.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.22989	49.68
REVS	Columbia Research Enhanced Value ETF	2.48	29.79
LOUP	Innovator Loup Frontier Tech ETF	0.32	74.64
BOUT	Innovator IBD Breakout Opportunities ETF	2.55	40.18
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.550557	73.22
IJAN	Innovator International Developed Power Buffer ETF - January	0.32	37.53
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.51	30.41
IIGD	Invesco Investment Grade Defensive ETF	0.576909	24.97
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.32	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.51	35.12
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	2.47	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.63	96.555
SNPE	Xtrackers S&P 500 ESG ETF	0.681124	62.69
NTSX	WisdomTree U.S. Efficient Core Fund	0.420988	54.85
RAFE	PIMCO RAFI ESG U.S. ETF	0.79	43.61
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.441742	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	1.49104	23.16
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.02034	46.96
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.66	41.3389
VALT	ETFMG Sit Ultra Short ETF	1.33	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.46	57.49
NSEPX	Columbia Select Large Cap Equity Fund	0	23.67
NSGAX	Columbia Select Large Cap Equity Fund	0	23.93
ADME	Aptus Drawdown Managed Equity ETF	0.48	51.67
ACIO	Aptus Collared Income Opportunity ETF	0.47	43.42
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.32	41.82
ESGV	Vanguard ESG U.S. Stock ETF	0.48311	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.32	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.51	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.32	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.32	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.32	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.51	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.51	49.51
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.16	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.51	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.51	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.32	49.33
BJUL	Innovator U.S. Equity Buffer ETF - July	0.51	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.47	122.88
IEFN	iShares Evolved U.S. Financials ETF	2.98	31
JCPB	JPMorgan Core Plus Bond ETF	0.24	47.895
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.32	36.975
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.32	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.32	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.32	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.32	50.115
SLT	Pacer Salt High truBeta US Market ETF	3.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.51	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.32	40.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.32	39.66
FCPI	Fidelity Stocks for Inflation ETF	0.62	51.25
NULC	Nuveen ESG Large-Cap ETF	0.247372	48.52
LSLT	Pacer Salt Low truBeta US Market ETF	3.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.32	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.32	47.045
STLV	iShares Factors US Value Style ETF	0.79828	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.32	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.51	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.51	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.51	43.41
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.32	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.51	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.51	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.51	39.35
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.32	42.79
IAUF	iShares Gold Strategy ETF	0.7063	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.32	49.18
AVUS	Avantis U.S. Equity ETF	0.5	115.98
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.24	60.52
SFY	SoFi Select 500 ETF	0.32	130.95
RECS	Columbia Research Enhanced Core ETF	0.8	40.57
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	10	31.82
RESP	WisdomTree U.S. ESG Fund	0.0038273	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.13996	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.32	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.32	45.29
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.344162	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.47	130.34
BKAG	BNY Mellon Core Bond ETF	0.01	42.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.51	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.32	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.32	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.32	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.51	45.07
SQEW	LeaderShares Equity Skew ETF	0.443203	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.43	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.47	93.875
HIPR	Direxion High Growth ETF	0.18	71.252
FCNTX	Fidelity Contrafund Fund	0.591	24.16
EAOK	iShares ESG Aware Conservative Allocation ETF	0.13	28
EAOM	iShares ESG Aware Moderate Allocation ETF	0.17	30.65
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.34	42.45
EAOR	iShares ESG Aware Growth Allocation ETF	0.25	36.16
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.66	55.27
PFFV	Global X Variable Rate Preferred ETF	1.88	22.6
ALTL	Pacer Lunt Large Cap Alternator ETF	0.95	45.44
VIRS	Pacer BioThreat Strategy ETF	3.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.32	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.51	72.37
EFIV	SPDR S&P 500 ESG ETF	0.679492	66.46
TDVG	T. Rowe Price Dividend Growth ETF	0.734212	46.645
TEQI	T. Rowe Price Equity Income ETF	0.047022	47.58
TCHP	T. Rowe Price Blue Chip Growth ETF	0.448668	46.23
DANC.TO	Desjardins Alt Long/Short Equity Market Neutral ETF	0.264935	22.26
DRFG.TO	Desjardins RI Global Multifactor	0.939422	39.19
DRMU.TO	Desjardins RI USA	0.468917	49.31
DRFU.TO	Desjardins RI USA Multifactor	1.17568	42.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2048	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.6131	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.11	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.07	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.17	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.14	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.04	21.495
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.69	48.85
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	58.06
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.07	18.31
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.07	19.97
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	49.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.38
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.88	42.02
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.26	38.66
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.17106	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.10516	37.77
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	0.1986	24.59
VCNS.TO	Vanguard Conservative ETF Portfolio	0.07064	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.03644	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.03211	27.01
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.660847	24.925
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.122467	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00869858	8.0135
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	4.07379	584.35
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.54	102.73
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.36826	1077.5
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.55	45.7425
UESD.L	iShares £ Ultrashort Bond ESG UCITS ETF	0.48498	5.044
SPIN	Spine Injury Solutions, Inc.	0.647271	31.85
BUZZ	VanEck Social Sentiment ETF	0.43	30.58
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.32	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.32	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.40586	47.29
DIVZ	TrueShares Low Volatility Equity Income ETF	2.46	39.2
DSJA	Innovator Double Stacker ETF - January	0.32	29.8299
DSOC	Innovator Double Stacker ETF – October	0.51	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.14	49.27
JSCP	JPMorgan Short Duration Core Plus ETF	0.23	47.76
KVLE	KFA Value Line Dynamic Core Equity Index ETF	1.93	26.765
ONOF	Global X Adaptive U.S. Risk Management ETF	0.46	37.44
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.32	20.32
TSJA	Innovator Triple Stacker ETF - January	0.32	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.32	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01366	64.187
XVV	iShares ESG Screened S&P 500 ETF	0.52	51.94
GINN	Goldman Sachs Innovate Equity ETF	0.69	72.43
XYLD	Global X S&P 500 Covered Call ETF	0.47	40.61
EQOP	Natixis U.S. Equity Opportunities ETF	1.526	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.46	27.42
GLBL	Cartesian Growth Corporation	0.75	24.7076
EJH	E-Home Household Service Holdings Limited	0.46	0.5798
LGBT	LGBTQ100 ESG ETF	0.77	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.02	73.48
DFUS	Dimensional U.S. Equity ETF	0.438298	74.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.338596	40.79
GTR	WisdomTree Target Range Fund	0.0056895	25.955
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.494608	842.2
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.7	80.91
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.122467	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.375344	59.226
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.42484	121.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.47359	54.66
CSTA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.123517	122.42
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.46994	228.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.59	10.282
EGV2.DE	Lyxor Smart Overnight Return	0.980284	100.489
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.54872	230.15
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.00787941	204.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.8049	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.33	112.255
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0043	107.505
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	80.774
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.255685	216.25
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.46	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32	108.8
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00234	87.008
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0689787	80.18
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0007	78.332
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04293	5.4262
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.46	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.29	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.307348	41.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.298908	53.68
L4K3.DE	Lyxor MSCI China UCITS ETF	0.739605	19.402
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.14698	171.5
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.00157	87.02
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0689787	59.42
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0191932	39.335
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.00787941	161.14
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.632963	125.24
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	0.480338	50.83
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.163301	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.375344	332.63
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0321606	28.96
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.163301	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.59	9.918
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.133004	81.93
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.3322	31.975
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07924	4.9898
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.477741	582.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.33863	381.79
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.46158	53.722
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.30375	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.41388	144.82
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.726456	17.096
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.4476	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02495	52.164
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.26808	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.322731	122.75
WTV	WisdomTree U.S. Value Fund	0.0101347	100.07
VTSAX	Vanguard Total Stock Market Index Fund	0.38434	163.89
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02551	6.359
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.298908	5044
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.70259	4058
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	1.61063	36.519
VFINX	Vanguard 500 Index Fund	0.43204	631.82
VFAIX	Vanguard Financials Index Fund	2.92535	63.57
RTL	The Necessity Retail REIT, Inc.	0.3	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0433	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.32	31.36
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.26808	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.26808	171.17
CLSE	Convergence Long/Short Equity ETF	-0.55	28.23
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.425308	70
AVSU	Avantis Responsible U.S. Equity ETF	0.81	78.445
ICAP	InfraCap Equity Income Fund ETF	2.65	28.934
JAVA	JPMorgan Active Value ETF	0.73	76.17
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	6.61	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.31	22.2072
NUDV	Nuveen ESG Dividend ETF	1.70606	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.29	8219
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.289364	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.159795	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.159795	451.65
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.00157	103.43
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.660847	1833.3
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.122467	20775
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.14698	204.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00869858	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.47359	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.47359	59.275
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.494608	73200
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.494608	997.55
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.46	706.8
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.72338	500.35
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.83257	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.59	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.4	10.578
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.16132	101.14
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.5008	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.8049	102.42
EXCS.L	iShares MSCI EM ex China UCITS ETF	19.28	5.862
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.433646	8.2435
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.09801	371.85
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.14	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.14	69.62
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.535699	9.054
G500.L	Invesco S&P 500 UCITS ETF	0.5	8852
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.726456	14.882
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00379	7.15
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17883	34.7725
HSPD.L	HSBC S&P 500 UCITS ETF	0.47546	69.1275
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01412	26.55
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0043	107.56
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.31	15.22
IMBS.L	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	-0.00768	4.2805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.29	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0025	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	95.8
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.27	11.106
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.26029	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.26029	14.37
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.82357	49.965
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.4304	516.3
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.269308	4296.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.298908	63.71
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.632963	148.67
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.83257	77.7
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00379	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.375344	70.3125
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.255685	255.825
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.93706	14138
MXUD.L	Invesco MSCI USA UCITS ETF	0.4464	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.163301	100.64
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.7411	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.5	14.098
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	5.419	5258
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	2.47065	388.2
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	2.47065	23460
SP5C.L	Lyxor S&P 500 UCITS ETF	0.375344	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.375344	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.463625	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.5	63.625
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03483	4.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00587	4.225
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.162273	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.332111	48.7075
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.477741	17488
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.477741	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.477741	12316
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.477741	167.82
TURU.L	Lyxor MSCI Turkey UCITS ETF	0.480338	60.45
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.83257	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.46821	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.33863	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.51	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.49	55.565
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01215	4.395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01215	5.1875
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	1.61063	61.576
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.30375	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.41388	167.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02495	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	1.61063	49.78
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.46158	46.7715
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02495	50.4285
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.66537	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.41388	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.41388	126.08
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00317452	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00317452	302.89
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.470521	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.194384	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.322731	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.322731	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.346685	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194384	9.838
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.598864	12.91
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.317911	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.45481	204.47
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.339526	61.805
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.497594	58.955
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.18938	28.3925
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	3.67783	38.2152
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.19	34.5
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.561452	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.36	10.49
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.704772	169.56
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.170809	42.8269
XRMI	Global X S&P 500 Risk Managed Income ETF	0.47	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.23	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	1.6285	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.43	59.135
JCPI	JPMorgan Inflation Managed Bond ETF	0.27	48.755
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.57	54.18
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.486356	42.4854
XCLR	Global X S&P 500 Collar 95-110 ETF	0.45	26.885
FFND	The Future Fund Active ETF	1.39	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.41388	122.755
VBTIX	Vanguard Total Bond Market Index Fund	0.00033	9.85
VITSX	Vanguard Total Stock Market Index Fund	0.38434	163.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00933529	9.11
SAEF	Schwab Ariel ESG ETF	1.45073	29.64
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
ATFV	Alger 35 ETF	2.11	33.52
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.51	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.51	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.51	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.26	61.8891
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.32	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.32	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.32	33.49
WINN	Harbor Long-Term Growers ETF	0.376293	29.26
VOTE	Engine No. 1 Transform 500 ETF	0.47	79.9583
BSTP	Innovator Buffer Step-Up Strategy ETF	0.32	37.105
TSPA	T. Rowe Price US Equity Research ETF	0.374807	42.92
BUFB	Innovator Laddered Allocation Buffer ETF	0.32	36.66
DJIA	Global X Dow 30 Covered Call ETF	11.38	22.41
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	35.31
DFUV	Dimensional US Marketwide Value ETF	1.04241	50.31
DIHP	Dimensional International High Profitability ETF	0.117549	34.56
EQUL	IQ Engender Equality ETF	1.58	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2852	41.705
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.3155	72.8474
GFGF	Guru Favorite Stocks ETF	0.0145	33.281
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.612	31.405
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.89	97.91
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.72338	421.27
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0858677	642.86
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	11.22	601.2
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.346685	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.4	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.307725	44.22
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	1.21122	70.67
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	7.81116	312.7
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00317452	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.32	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.33	133.28
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00317452	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.4	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.333686	140.97
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00317452	378.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	4.07379	492.7
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.122467	238.7
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.36826	904.85
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.36826	1075.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.36	11.214
PANX.PA	Amundi ETF PEA Nasdaq-100 UCITS ETF	0.309961	63.913
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.5	7.705
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.100905	142.02
LBRE.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	0.212017	130.94
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.33	12129
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.163101	120.295
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.352516	352.75
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.163101	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.133004	81.82
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	1.94574	43.11
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.352516	418.1
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11	7.2276
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	4.07379	577.9
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.33863	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.321	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.33489	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.33489	31.805
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00951162	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.46	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.463453	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.463453	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.375344	59.238
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	1.2351	0.7206
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.380795	251.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.704772	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.463453	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.463453	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.109786	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.375344	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00951162	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.46	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.704772	98.334
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	3.66	1113.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.375344	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.46	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.375344	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.463625	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.4764	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.47347	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.4476	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.70174	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.70139	39.515
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.7	96.06
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1955	68.98
LYINR.SW	Lyxor MSCI India UCITS ETF	0.16716	31.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.46	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.59	11.772
EXCH.AS	iShares MSCI EM ex China UCITS ETF	19.06	7.9844
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.21	7314
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.426107	3031
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.18938	2089.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	2.21734	11.719
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.965911	159.74
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.81927	93.069
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.477741	141.455
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.494608	841.765
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.159795	537.342
TUR.PA	Lyxor MSCI Turkey UCITS ETF	0.480338	51.03
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.73466	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	2.69545	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.44	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.497594	49.645
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.598864	12.95
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.727948	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.664487	526.145
IWLE.DE	iShares Core MSCI World UCITS ETF	0.33	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.307725	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0689787	59.457
UTI.MI	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	0.263788	100.92
TNO.MI	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.123517	96.82
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.00787941	161.302
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.163101	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.321	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.34409	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.332111	41.059
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.109786	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.463453	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.51	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.463625	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.5	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.5	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.4476	131.88
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17883	25.5075
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.7	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1955	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.109786	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.59	12.204
LCCN.L	Lyxor MSCI China UCITS ETF	0.739605	23.035
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.459948	151.46
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.15176	24.945
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.561452	553.799
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.660847	21.0625
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.459948	137.175
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.42484	121.52
LYMD.DE	Lyxor MSCI India UCITS ETF	0.16716	26.64
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.31	9.8975
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.45481	15004
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.54872	229.8
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00869858	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00869858	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.5	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.5	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.664487	575.181
PLEM.PA	Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF	1.12643	22.085
MXUS.L	Invesco MSCI USA UCITS ETF	0.4458	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.300754	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.289364	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.46821	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.90508	9503
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4542.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.459948	22.327
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.255685	215.428
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.255685	255.851
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	3.66656	60.9975
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.497594	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	4.64674	92.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.66537	65.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.7411	34.23
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.4304	47735
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.3322	2783.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.30375	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.30375	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.23403	20.055
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	1.16823	72.006
IMBE.AS	iShares US Mortgage Backed Securities UCITS ETF	-0.00768	4.664
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.23	7.677
IMBA.L	iShares US Mortgage Backed Securities UCITS ETF	-0.00768	5.648
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.058305	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.058305	4593.5
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	2.47065	155.84
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	3.13484	15.59
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0191932	39.365
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.00157	87.219
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.477741	582.62
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.180329	40.325
QDVP.DE	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	-0.00768	3.6115
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.477741	147.347
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	1.43804	195.24
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.4304	238.607
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	1.4304	430.403
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.980284	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.980284	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.980284	1290.8
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.09801	101.64
SMOR.SW	Lyxor Smart Overnight Return	0.980284	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.27	1268.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.15	6.483
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.02211	126.18
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0054	94.58
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02568	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00379	80.548
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.16718	88.105
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00532	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.659
EFRN.DE	iShares € Floating Rate Bond ESG UCITS ETF	0.94012	5.0602
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.1847	5.0439
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0007	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5563
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4795
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0278	120.3
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02551	101.57
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.0619	100.38
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.09801	6.48
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0278	5.411
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0025	5.807
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.16307	5.066
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.12966	124.05
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0007	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0007	6.073
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.0619	6.3
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00587	5.3262
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04293	5.05
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.029	3.7565
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03483	4.79
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0007	6.291
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07924	434.425
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.029	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0025	4.413
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0278	5.115
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.48	103.215
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02495	40.776
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.14698	171.6
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.269308	62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.298908	68.76
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.535699	12.34
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.433646	11.229
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0043	5.5122
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.16718	5.5432
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.029	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0007	4.698
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.37	98.078
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	5.419	71.73
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.55	38.53
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.307348	3655
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02081	30.745
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.82357	3656.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.82357	42.27
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.339526	37.745
STRV	Strive 500 ETF	0.49	43.9
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00033	9.85
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.72246	46.98
STXV	Ea Series Trust - Strive 1000 Value ETF	1.13	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.619528	43.45
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	3.68	15.3273
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.94	27.04
SFLR	Innovator Equity Managed Floor ETF	0.83	36.5
SNPV	Xtrackers S&P ESG Value ETF	1.48083	36.67
STXD	Strive 1000 Dividend Growth ETF	1.63	37.825
STXG	Strive 1000 Growth ETF	0.19	49.23
HDUS	Hartford Disciplined US Equity ETF	0.0447994	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.86	30.1667
FYLG	Global X Financials Covered Call & Growth ETF	1.35	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25767	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.47071	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.322731	10690
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	11.24	415.6
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	2.47065	155.58
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.5	10.926
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.596861	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.51	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.27	14.574
DVND	Touchstone Dividend Select ETF	1.92	37.4594
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.269308	4546.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.5008	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.47	52.19
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	1.94574	36.245
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.46	700.681
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.32	47.52
VVIAX	Vanguard Value Index Fd Admiral Shs	1.06437	80.43
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.21	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.4458	168.84
VUSB	Vanguard Ultra-Short Bond ETF	0.01156	49.95
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.55	38.515
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	3.66	12.788
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.81927	93.1
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194384	8240
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.0619	84.496
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.47546	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.41388	140.94
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0278	120.34
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	1.2351	0.7188
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.470521	169.665
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03483	4.7898
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	3.67783	32.2
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1.2227	46.86
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.93706	163
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.43	42.35
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.291121	16.45
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0433	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.00769	9.19
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00182	22.79
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.45851	158.2
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.058305	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00587	4.482
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.463453	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.4476	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.4476	130.042
BALT	Innovator Defined Wealth Shield ETF	0.51	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.46	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.33863	33245
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.15894	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.46	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194384	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.32	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.163301	7385.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02551	85.538
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.321	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.47359	4351
INRL.L	Lyxor MSCI India UCITS ETF	0.16716	2322.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.00157	7589
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.15176	29.6025
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.36	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00379	88.304
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.009	9.8
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02895	8.98
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.0117	10.77
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.660847	21.05
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.4476	109.51
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.66537	89.495
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.46	15728
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.426107	41.395
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.596861	5591
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.52	115.84
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.46821	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.1726	22.8425
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.100905	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.44	107.24
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	3.66656	51.35
IQQW.DE	iShares MSCI World UCITS ETF	0.32	81.158
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.47306	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.208	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.4	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.586144	34.09
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.70139	3442
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.13138	477.325
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	2.21734	9.86
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.48145	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	52.404
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.66537	75.37
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	3.66	15.18
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.029	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.46	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	1.61063	41.918
PVAL	Putnam Focused Large Cap Value ETF	1.94	48.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.6	78.73
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.36826	904.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00532	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.46	5012.5
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.60157	101.32
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.30618	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.46	51845
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.72338	36707.5
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	2.47065	28797.5
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.00787941	14012
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.48187	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.33	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02495	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.5	11.531
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.01028	103.93
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.26808	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.305497	14.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.497594	4325.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04293	4.2537
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.69	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.8049	9751
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.255685	18777
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.33961	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.375344	230.8
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.596861	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.46	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.44	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.30618	5.437
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.66537	74.26
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02568	99.07
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	3.4	29665
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.163101	142.865
WFIN.L	SPDR MSCI World Financials UCITS ETF	1.94217	92.72
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.23	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.15	6.8925
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	3.67783	2802.5
SWLD.L	SPDR MSCI World UCITS ETF	0.332111	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.26029	1054.75
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00502	19.52
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.30618	7.935
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	3.4	404.325
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.70174	38.61
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	11.22	506.1
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	5.419	60.49
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.09801	4.2674
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.726456	20.37
SMBS.L	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	-0.00768	314.275
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.029	7665
XDWG.L	Xtrackers MSCI World UCITS ETF	0.322731	29
INRU.L	Lyxor MSCI India UCITS ETF	0.16716	31.7125
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00381	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.05	5.6255
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.03	80.88
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.7411	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.375344	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.4	8.2505
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.7	7047.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.37689	21.09
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.180329	33.97
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	1.61063	45.1435
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0321606	34.73
HMWO.L	HSBC MSCI World UCITS ETF	0.34409	3326.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00587	3.6831
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.20439	5.0382
IDNA.L	iShares MSCI North America UCITS ETF	0.44	127.285
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	4.72338	421.35
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0007	68.165
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.109786	12.606
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0007	4.3249
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.4304	238.85
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.280888	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.412858	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.598864	947.75
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.34409	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1955	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.109786	116.125
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.32	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	4.98375
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.321	10488
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0054	108.615
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.4815	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.47546	5071.2
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	0.05283	102.95
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.23403	16.886
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.298908	57.93
USPX	Franklin U.S. Equity Index ETF	0.46	59.58
HLGE	Hartford Longevity Economy ETF	0.296547	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.46158	48.999
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.426107	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.664487	526
JGRO	Jpmorgan Active Growth ETF	1.91	87.89
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.30375	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.8049	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.5008	96.575
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.02211	126.165
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3506
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03483	5.4298
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.90508	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.4764	93.064
QUID.L	PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF	0.31	103.91
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02495	48.4215
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.27	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.289364	218.44
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.46158	42.633
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.45481	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01412	36.185
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02495	45.447
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.55	33.565
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00317452	32925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.21	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0689787	5174
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.47359	64.87
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.0619	73.605
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.32	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.5	53.588
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0043	93.625
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1955	4731.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03838	99.1
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.30618	7.405
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	11.22	601.17
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.26808	128.6
INUTX	Columbia Dividend Opportunity Fund Class A	0	44.07
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0278	104.725
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.298908	54.61
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.300754	302.14
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00139	21.8
LUTI.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	0.263788	100.88
VWNFX	Vanguard Windsor II Fund	0.27033	48.87
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.61211	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.4	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.463625	685.51
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.598864	10.894
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	1.21122	6160
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.470521	14777
IE000L5NW549.SG	iShares MSCI World Momentum Fac	1.21	5.658
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.307348	49.85
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.5	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.73749	2936
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.18938	23.885
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.14	58.68
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.26029	12.108
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7696
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02551	74.52
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.029	104.54
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04293	4.802
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0025	70.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.109786	10115.5
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02081	22.56
GVLU	Gotham 1000 Value ETF	0.27	26.414
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.1726	26.0975
IWDG.L	iShares Core MSCI World UCITS ETF	0.33	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.4	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00954	10.64
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.122467	568.5
EFRN.L	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf	0.81546	5.0895
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.33	9775
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.632963	10909
SPXP.L	Invesco S&P 500 UCITS ETF	0.5	1004.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.058305	51.74
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.204156	10.764
FMK	First Trust Mega Cap AlphaDEX Fund	0.000001	42.92
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04293	5.738
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	1.21605	61.68
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09683	7.664
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.09801	4.298
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.43204	631.79
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.33489	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.194384	11.558
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.16132	101.22
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.163101	48.3
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00051	20.76
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.289364	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02895	8.98
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.52938	63.77
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00085	10.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.30375	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.73749	37.855
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01465	7.8
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00869858	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.24562	51.77
SPPE.DE	SPDR S&P 500 UCITS ETF	0.463625	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.36	9.449
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.52	100.52
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	2.16	7.7024
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00054	4.1505
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.33	112.275
SATO	Invesco Alerian Galaxy Crypto Economy ETF	1.41174	15.97
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.32	38.39
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.97
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.304977	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.35	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	0.16716	26.613
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.32	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.46	221.911
JKF	iShares Morningstar Value ETF	0.87	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.32	41.78
FPFD	Fidelity Preferred Securities & Income ETF	0.26	22.05
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.47071	556.72
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00317452	378.05
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.51	30.03
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.55
SURE	AdvisorShares Insider Advantage ETF	1.12	132.725
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.112103	36.23
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.465833	40.0576
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.15	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.015
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00951162	114.8
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.269308	52.23
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.32	38.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.159795	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.51	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00951162	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00317452	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.26808	144.22
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25767	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.322731	102.12
LTUG.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.123517	96.78
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.32	38.98
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.32	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.46	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.51	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.32	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.32	45.09
PXLV	Invesco S&P 500 Value with Momentum ETF	0.707554	40.29
LCF	Touchstone US Large Cap Focused ETF	2.51	41.2751
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.46	619.36
TWCGX	American Century Growth Investor Class	0.42	53.82
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.74	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.334742	17.54
DFLV		1.21212	36.91
GLUX	Great Lakes Aviation, Ltd.	0.255685	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.72338	421.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.4476	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.163301	84.779
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0465259	47.932
AVLV	Avantis U.S. Large Cap Value ETF	0.11	83.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00033	9.85
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.52938	45.91
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.15	54.638
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.87
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.22	46.9
BIGB	Roundhill BIG Bank ETF	3.41	28.87
JPIE	JPMorgan Income ETF	0.07	46.49
QTOC	Innovator Growth Accelerated Plus ETF - October	0.32	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	36.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.32	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.51	29.345
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.05	5.267
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.03577	5.6346
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07924	5.5286
CBU0.DE	ISHS CORP HGDEOA	0.12966	5.5206
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.59	6.915
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.83	6.12
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00587	4.0207
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.03577	4.9939
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.46	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.56	46.275
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11	7.6611
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.12966	5.838
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.05	5.7468
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.68	8.8425
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.15	6.284
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00234	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	5.5687
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00587	4.3698
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.23	6.938
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
IEAU.AS	iShares Core Corp Bond UCITS E	0.0278	6.119
IMGP.L	iShares US Mortgage Backed Securities UCITS ETF	-0.00768	5.1675
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
DJGTEEX.DE	5509	0.89	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.27033	86.68
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.62	84.35
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.11	33.68
CAMX	Cambiar Aggressive Value ETF	3.9	33.8504
HIDV	AB Active ETFs, Inc. AB US High	1.34884	82.59
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.732812	40.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.57	25.61
IVV.AX	iShares S&P 500 ETF	0.46	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.5	11.534
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00598	53.17
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00502	29.29
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.72	77.5889
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.58
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.346919	37.07
FFLS	The Future Fund Long/Short ETF	1.04	22.61
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.380426	37.345
IVVB	BlackRock ETF Trust II iShares	0.00178	33.13
IVVM		0.00208	34.81
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00869858	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.163301	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.4476	109.58
QIS	Simplify Multi-Qis Alternative ETF	-0.00634247	14.04
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.66537	75.38
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	2.523	12.052
VGS.AX	Vanguard MSCI Index International Shares ETF	0.32353	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00904	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.38434	474.81
VVLU.AX	Vanguard Global Value Equity Active ETF	0.43904	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.46	62.36
IOO.AX	iShares Global 100 ETF (AU)	0.74	176.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.75
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.72	227.77
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.30447	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00088	42.69
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.38723	106.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.65144	145.55
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.2454	43.21
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.36	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.46	57.564
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.40217	74.63
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.32	87.21
UTI.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	0.263788	100.905
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	4.07379	492.48
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0465259	43.941
BRES.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc	0.212017	131.112
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.704772	169.539
CAML	Congress Large Cap Growth ETF	3.85	37.13
TNO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.123517	96.772
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.26808	144.2
SPDG	SPDR Series Trust	1.83981	44.5
DCOR	Dimensional ETF Trust	0.400999	75.52
LRGC	AB Active ETFs, Inc.	1.33744	76.84
IWRD.AS	iShares MSCI World UCITS ETF	0.32	81.155
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.66537	68.79
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.484098	21.635
WABF	Western Asset Bond ETF	0.07	25.69
AVLC	American Century ETF Trust	0.49	80.86
HELO	J.P. Morgan Exchange-Traded Fun	0.35	66.57
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00033	9.85
JBND	J.P. Morgan Exchange-Traded Fun	0.29	54.67
VCOBX	Vanguard Core Bond Admiral	0.00769	18.37
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	2.523	16.382
IRTR	iShares Trust	0.1	31.475
ITDG	iShares Trust	0.23	39.15
ITDI	iShares Trust	0.23	39.035
ITDH	iShares Trust	0.23	39.125
ITDF	iShares Trust	0.21	38.62
ITDC	iShares Trust	0.14	35.07
ITDB	iShares Trust	0.12	33.81
ITDD	Integrated Data Corp.	0.17	36.49
ITDE	iShares Trust	0.19	37.59
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.7	41.02
BAMV	Brookstone Value Stock ETF	3.35102	33.33
DFVX	Dimensional US Large Cap Vector ETF	0.169376	77.705
CGUS	Capital Group Core Equity ETF	0.6	40.4
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02551	5.5538
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.68	8.082
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2663	6.999
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0054	5.515
CHCORP.SW	iShares Core CHF Corporate Bond ETF (CH)	0.26667	97.686
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.46	619.514
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.27306	5.679
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.26388	5.519
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.26388	5.09
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.02748	7.066
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17578	97.7259
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.8	37.55
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.75889	5.412
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.27306	5.235
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05	41.9025
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07924	5.1696
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	2.523	13.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.029	4.5582
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0278	4.6744
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01412	30.48
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2663	7.275
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	4.3309
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	4.6495
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03483	4.635
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.452103	33.36
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04293	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.33	7.4401
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	2.523	23.595
WFIN.MI	SPDR MSCI World Financials UCITS ETF	1.94217	78.26
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.13458	5.9426
IMBA.SW	iShares US Mortgage Backed Securities UCITS ETF	-0.00768	4.3489
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.6888	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.73749	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.76	37.96
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.83	36.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.33	112.28
VPLS	Vanguard Core Plus Bond ETF	0.00236	79.0201
VCRB	Vanguard Core Bond ETF	0.00227	78.81
BRTR	BlackRock Total Return ETF	0.00271	51.43
GSIB	Themes Global Systemically Important Banks ETF	3.5	53.7724
VTBNX	Vanguard Total Bond Market II Idx I	0.00086	9.72
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.677234	35.5819
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.4476	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.40774	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.47616	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.79	57.12
GGUS		0.06	60.73
VMAX	Hartford US Value ETF	0.878852	57.11
ISPY	ProShares Trust ProShares S&P 5	0.407662	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.38434	307.49
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2663	6.638
FLDB	Fidelity Low Duration Bond ETF	0.27	50.5229
VVORX	Invesco Value Opportunities R	0	25.33
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2663	633.4
INRO	BlackRock U.S. Industry Rotation ETF	0.48	32.0207
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2663	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.463625	14.222
OPTZ	Optimize Strategy Index ETF	0.27	38.2029
JLQD	Janus Henderson Sustainable Cor	0.77	42.295
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.66537	85.29
SPY5.PA	SPDR S&P 500 UCITS ETF	0.463625	577.4
VAFIX	Invesco American Franchise Y	1.8891	29.45
VTWIX	Vanguard Total World Stock Index I	0.24562	298.44
GARP		0.59963	67.43
EQIN	Russell Equity Income ETF	2.84	51.04
BRHY	BlackRock High Yield ETF	0.13977	51.53
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.463625	16.884
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	1.94217	68.03
SPIDX	Invesco S&P 500 Index Y	0	73.08
KLMT	Invesco Exchange-Traded Fund Tr	0.332533	31.8088
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.375344	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.452103	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153365	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.130569	107.295
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.59	21.1107
SIO	Touchstone Strategic Income Opportunities ETF	0.98	26.22
DYLG	Global X Dow 30 Covered Call & Growth ETF	11.31	27.155
PJFV	PGIM Jennison Focused Value ETF	2.7989	87.7732
SCUS	Schwab Ultra Short Income ETF	0.208534	25.23
QDVO	Amplify ETF Trust	1.53	28.02
VLLU	Harbor ETF Trust	2.98982	24.43
SPYM	Tradr 2X Long SPY Monthly ETF	0.464267	80.2
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.2337	4.1925
DXIV	Dimensional ETF Trust	0.218174	71.655
DXUV	Dimensional ETF Trust	0.22996	62.51
FTCE	First Trust Exchange-Traded Fun	1.2	24.93
THRO		0.02	37.98
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.68	23.195
BKDV	BNY Mellon Dynamic Value ETF	0.85	30.77
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.91	24.72
ITDJ	iShares Trust	0.23	30.385
JEIP.L		0.05118	1878.1
ACLC		0.83	78.54
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.471817	37.194
RSMV	Listed Funds Trust	3.4	27.41
HBTA	Russell 1000 High Beta ETF	0.82	28.61
PEVC	Pacer Funds Trust	0	27.855
SCCR	Schwab Strategic Trust	1.07288	26.12
PMMF	BlackRock ETF Trust	0.47863	100.375
GMMF	BlackRock ETF Trust	8.75649	100.349
LGCF	Themes US Cash Flow Champions ETF	4.62	34.6728
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.3	52.65
NXTV	Simplify Next Intangible Value Index ETF	1.53922	25.5002
GTOS	Invesco Short Duration Total Return Bond ETF	0.031082	25.255
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.23	27.1
AVUQ	Avantis U.S. Quality ETF	0.05	59.1181
DSPY	Tema ETF Trust	0.7	59.9
ENDW	Cambria Endowment Style ETF	0.5	32.948
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.57	31.57
LDRX	SGI Enhanced Market Leaders ETF	0.64	32.0021
TFNS	T. Rowe Price Financials ETF	4.07917	26.3067
YNOT	Horizon Digital Frontier ETF	0.3	28.1931
IQSZ		0.706945	29.0006
VFFSX	Vanguard 500 Index Fund	0.43204	335
URSP	ProShares Trust	0.150337	45.42
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.35	27.8021
VWNEX	Vanguard Windsor Admiral	0.36636	76.66
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00044	25.5316
BDYN	iShares Dynamic Equity Active ETF	0.29	25.8427
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26808	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.47	81.0462
GEW	Cambria Global EW ETF	0.2	53.3065
GXLC	Global X Funds - Global X U.S. 500 ETF	0.47	81.7073
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.21	50.76
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.34409	38.063
ESGW.SG	Invesco MSCI World ESG Universa	0.5008	80.91
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.47546	58.01
HPAW.SG	HSBC MSCI World Climate Paris A	0.17883	29.18
P500.SG	Invesco S&P 500 UCITS ETF	0.5	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.163101	23.165
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.463453	11.1
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.307725	48.585
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.109786	12.62
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.109786	10.05
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.194384	11.48
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.7	79.96
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1955	54.13
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.70139	42.635
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.42578	110.64
D500.SG	Invesco S&P 500 UCITS ETF	0.5	53.34
DFTT	Northern Lights Fund Trust - DF Tactical 30 ETF	2.29008	25.5238
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.46	55.08
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.727948	121.7
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.05
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.83	28.1942
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.443373	24.871
XCHG	AB Active ETFs - AB US Equity ETF	0.886629	25
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2663	8.638
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	2.05946	37.17
XSPI	NEOS Boosted S&P 500 High Income ETF	0.43	48.1877
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	1.69	49.61
IALT	iShares Systematic Alternatives Active ETF	0.22	26.0903

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