Profile

	FDS	SPGI	CME	ICE	MCO	NDAQ
Company Name	FactSet Research Systems Inc.	S&P Global Inc.	CME Group Inc.	Intercontinental Exchange, Inc.	Moody's Corporation	Nasdaq, Inc.
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges	Financial - Data & Stock Exchanges
Market Cap	$7.66B	$133.01B	$108.67B	$96.36B	$81.16B	$48.68B
Employees	12.60K	42.35K	3.76K	12.84K	15.80K	9.38K
CEO	Sanoke Viswanathan	Martina L. Cheung	Terrence A. Duffy	Jeffrey C. Sprecher	Robert Scott Fauber	Adena T. Friedman

Ratings

	FDS	SPGI	CME	ICE	MCO	NDAQ
Quant Rating Score	4	3	3	3	3	3
Quant Rating	Buy	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	FDS	SPGI	CME	ICE	MCO	NDAQ
Last Close	$273.65	$488.95	$279.13	$150.33	$472.12	$85.7
High 52	$491.61	$564.1	$290.71	$188.45	$527.48	$96.97
Low 52	$253.62	$438.31	$225.82	$142.8	$396.51	$66.4
Price vs. 52 Week High	-44.34 %	-13.32 %	-3.98 %	-20.23 %	-10.5 %	-11.62 %
Price vs. 52 Week Low	7.9 %	11.55 %	23.61 %	5.27 %	19.07 %	29.07 %

Total Return

	FDS	SPGI	CME	ICE	MCO	NDAQ
1 Month Return	-4.54 %	3.33 %	4.18 %	-2.13 %	0.23 %	-3.26 %
3 Month Return	-26.27 %	-11.29 %	3.22 %	-15.52 %	-7.31 %	-9.16 %
6 Month Return	-42.18 %	-6.41 %	1.03 %	-14.71 %	-3.43 %	4.64 %
9 Month Return	-40.52 %	-10.08 %	12.62 %	-9.71 %	-9.13 %	5.49 %
YTD Return	-43.02 %	-1.82 %	20.2 %	0.89 %	-0.26 %	10.85 %
1 Year Return	-43.16 %	-2.66 %	21.54 %	-4.81 %	0.71 %	6.91 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FDS	SPGI	CME	ICE	MCO	NDAQ
Dividend Yield Percentage (TTM)	2.12 %	0.87 %	1.65 %	1.14 %	0.83 %	1.24 %
Dividend Paid and Capex Coverage Ration (TTM)	6.56 %	4.2 %	1.05 %	3.15 %	3.56 %	2.84 %
Dividend Per Share (TTM)	4.34 %	3.84 %	5 %	1.92 %	3.76 %	1.05 %
Payout Ratio (TTM)	0.36 %	28.09 %	96.35 %	33.44 %	30.7 %	32.76 %

Profitability

	FDS	SPGI	CME	ICE	MCO	NDAQ
Gross Profit Margin TTM	52.26 %	69.98 %	86.09 %	61.88 %	67.46 %	47.93 %
Return on Assets TTM	14.21 %	6.91 %	2.04 %	2.41 %	14.56 %	5.76 %
Return on Equity TTM	28 %	12.39 %	14.48 %	11.6 %	59.17 %	15.03 %
Return on Capital Employed TTM	19.91 %	11.33 %	11.09 %	9.28 %	25.26 %	10.09 %
Net Income Per EBT TTM	81.99 %	70.58 %	75.87 %	75.95 %	75.61 %	83.4 %
EBT Per Ebit TTM	97.64 %	95.7 %	126.03 %	88.85 %	90.96 %	92.02 %
EBIT Per Revenue TTM	31.73 %	40.72 %	64.86 %	38.74 %	43.5 %	28.36 %
Cash Flow To Debt Ratio TTM	48.79 %	47.56 %	121.59 %	22.25 %	35.54 %	23.52 %
Receivables Turnover TTM	8.17	5.26	10.2	8.14	4.05	8.71
Payables Turnover TTM	7.55	10.78	-	-	2.37	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1121.12 %	2295.41 %	1797.79 %	469.64 %	741.21 %	699.4 %
Asset Turnover TTM	55.93 %	25.13 %	3.29 %	9.23 %	48.66 %	26.46 %
Operating Cash Flow Per Share TTM	20.35	18.54	11.57	8.16	15.14	4.09
Free Cash Flow Per Share TTM	17.31	17.95	11.36	7.51	14.72	3.68
Cash Per Share TTM	782.38 %	549.46 %	1264.73 %	387.65 %	1258.5 %	147.54 %
Operating Cash Flow Sales Ratio TTM	32.24 %	37.59 %	63.81 %	36.89 %	36.22 %	28.41 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.05 %	96.77 %	98.14 %	92 %	97.28 %	89.85 %
Cash Flow Coverage Ratios TTM	48.79 %	47.56 %	121.59 %	22.25 %	35.54 %	23.52 %
Price To Free Cash Flows Ratio TTM	11.84	24.36	26.61	22.47	30.71	23.2
Price To Operating Cash Flows Ratio TTM	10.07	23.69	26.12	20.7	29.89	20.73
Price Cash Flow Ratio TTM	10.07	23.69	26.12	20.7	29.89	20.73

Income Statement (TTM)

	FDS	SPGI	CME	ICE	MCO	NDAQ
Revenue	$2.32B	$15.34B	$6.52B	$12.64B	$7.09B	$8.22B
Gross Profit	$1.22B	$15.34B	$5.61B	$7.82B	$4.71B	$3.94B
Gross Profit Ratio	52.72%	100%	86.09%	61.88%	66.41%	47.93%
EBITDA	$0.97B	$6.48B	$5.72B	$6.64B	$3.33B	$3.13B
Net Income	$0.6B	$4.47B	$4.04B	$3.3B	$2.06B	$1.79B
EPS Diluted	15.55	14.66	11.16	5.77	11.26	3.09

Balance Sheet (MRQ)

	FDS	SPGI	CME	ICE	MCO	NDAQ
Long Term Debt	$1.53B	$12.86B	$3.42B	$19.24B	$6.95B	$9.5B
Total Liabilities	$2.12B	$25.05B	$169.7B	$107.9B	$11.78B	$18.82B
Total Equity	$2.19B	$36.15B	$28.73B	$28.99B	$3.73B	$12.23B
Total Investments	$0.02B	$0.6B	$0.13B	$2.78B	$1.2B	$0.03B
Total Debt	$1.56B	$13.58B	$3.42B	$20.28B	$7.75B	$9.93B
Total Assets	$4.3B	$61.2B	$198.42B	$136.89B	$15.51B	$31.05B

Cash Flow Statement (TTM)

	FDS	SPGI	CME	ICE	MCO	NDAQ
Net Income	$0.6B	$4.82B	$3.53B	$3.37B	$2.06B	$1.12B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.16B	$-1.17B	$-3.58B	$-1.11B	$-0.62B	$-0.54B
Operating Cash Flow	$0.73B	$5.65B	$3.69B	$4.66B	$2.84B	$1.94B
Capital Expenditure	$-0.11B	$-0.2B	$-0.09B	$-0.37B	$-0.32B	$-0.21B

Related Stocks

Ticker	Name	Price
BTOG	Bit Origin Limited	2.91
CBOE	Cboe Global Markets, Inc.	274.07
CME	CME Group Inc.	306.76
COIN	Coinbase Global, Inc.	162.51
DNB	Dun & Bradstreet Holdings, Inc.	9.15
ICE	Intercontinental Exchange, Inc.	164.81
MCO	Moody's Corporation	418.97
MORN	Morningstar, Inc.	161.48
MSCI	MSCI Inc.	515.66
NDAQ	Nasdaq, Inc.	82.51
SPGI	S&P Global Inc.	401.08
VALU	Value Line, Inc.	37.3

ETFs With Exposure to FDS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.012789	692.12
XLF	Financial Select Sector SPDR Fund	0.098516	53.55
FB	Meta Platforms, Inc.	0.0122238	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.01648	341.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.43
IWD	iShares Russell 1000 Value ETF	0.02	224.34
SSO	ProShares Ultra S&P500	0.0102806	59.22
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00917247	226.98
UPRO	ProShares UltraPro S&P500	0.00853492	119.15
IWF	iShares Russell 1000 Growth ETF	0	459.52
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02851	84.03
IVV	iShares Core S&P 500 ETF	0.01	695.15
SCHB	Schwab U.S. Broad Market ETF	0.0120244	26.73
VTV	Vanguard Value Index Fund	0.01108	205.83
VT	Vanguard Total World Stock Index Fund	0.01041	147.58
SCHX	Schwab U.S. Large-Cap ETF	0.0125807	27.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	151.51
VOO	Vanguard 500 Index Fund	0.01855	636.44
VIG	Vanguard Dividend Appreciation Index Fund	0.04978	229.08
ACWI	iShares MSCI ACWI ETF	0.01182	147.31
RSP	Invesco S&P 500 Equal Weight ETF	0.133833	203.1
SDY	SPDR S&P Dividend ETF	0.355003	153.95
IWB	iShares Russell 1000 ETF	0.01	379.52
ACWF	iShares MSCI Global Multifactor ETF	0.19	32.7935
VUG	Vanguard Growth Index Fund	0.03281	471.1
FAS	Direxion Daily Financial Bull 3X Shares	0.0706949	154.19
IVE	iShares S&P 500 Value ETF	0.03	221.54
SPLV	Invesco S&P 500 Low Volatility ETF	0.687916	75.13
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.01482	105.53
IVW	iShares S&P 500 Growth ETF	0.01	121.89
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0300273	31.28
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0112	78.12
SPYV	SPDR Portfolio S&P 500 Value ETF	0.026733	59.33
DGRO	iShares Core Dividend Growth ETF	0.03	73.82
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06302	93.22
VB	Vanguard Small Cap Index Fund	0.14975	278.93
XT	iShares Exponential Technologies ETF	0.08	72.1564
IUSG	iShares Core S&P U.S. Growth ETF	0.01	166.92
IUSV	iShares Core S&P U.S. Value ETF	0.03	107.4
MTUM	iShares MSCI USA Momentum Factor ETF	0.12853	255.06
BND	Vanguard Total Bond Market Index Fund	0.00129	74.47
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.0175	113.91
SCHM	Schwab U.S. Mid-Cap ETF	0.16044	32.77
BSV	Vanguard Short-Term Bond Index Fund	0.00726	78.94
SPHQ	Invesco S&P 500 Quality ETF	0.072953	79.53
VV	Vanguard Large Cap Index Fund	0.00906	318.12
VFH	Vanguard Financials Index Fund	0.12063	131.42
DON	WisdomTree U.S. MidCap Dividend Fund	0.17082	56.3
IYF	iShares U.S. Financials ETF	0.12	127.7
FNCL	Fidelity MSCI Financials Index ETF	0.166488	76.55
EGLE	Eagle Bulk Shipping Inc.	0.02	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.009276	49.87
QUAL	iShares MSCI USA Quality Factor ETF	0.05997	203.62
DEUS	Xtrackers Russell US Multifactor ETF	0.0241879	62.6267
IWR	iShares Russell Mid-Cap ETF	0.06	102.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.141925	77.7169
IWS	iShares Russell Mid-Cap Value ETF	0.07	152.57
VO	Vanguard Mid Cap Index Fund	0.05764	302.16
IWV	iShares Russell 3000 ETF	0.01	394.03
IWP	iShares Russell Mid-Cap Growth ETF	0.02	136.45
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	133.45
SPLG	SPDR Portfolio S&P 500 ETF	0.018758	81.5
EZM	WisdomTree U.S. MidCap Earnings Fund	0.16757	71.83
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00812225	28.44
VBK	Vanguard Small Cap Growth Index Fund	0.34772	319.38
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09	4.15
AOM	iShares Core Moderate Allocation ETF	0	48.87
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.26
BLCN	Siren Nasdaq NexGen Economy ETF	1.44	23.32
VOT	Vanguard Mid-Cap Growth Index Fund	0.14007	275.43
AOK	iShares Core Conservative Allocation ETF	0	40.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00367505	23.49
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.012326	84.21
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.111132	34.92
KRMA	Global X Conscious Companies ETF	0.38	43.9281
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02587	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009096	37.9847
VTHR	Vanguard Russell 3000 Index Fund	0.01676	306.215
SCHK	Schwab 1000 Index ETF	0.0126002	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.03383	98.46
UYG	ProShares Ultra Financials	0.0603233	86.58
AIEQ	AI Powered Equity ETF	0.35	46.1438
AOR	iShares Core Growth Allocation ETF	0	67.08
IXG	iShares Global Financials ETF	0.05	123.1
KCE	SPDR S&P Capital Markets ETF	1.12503	150.84
RYF	Invesco S&P 500 Equal Weight Financials ETF	0.932992	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.01	93.14
DSI	iShares MSCI KLD 400 Social ETF	0.02	130.59
CATH	Global X S&P 500 Catholic Values ETF	0.01	83.2299
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.18	164.01
FTLS	First Trust Long/Short Equity ETF	0	71.24
FXO	First Trust Financials AlphaDEX Fund	0.000001	61.5
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.907
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.76	175.62
ILCB	iShares Morningstar U.S. Equity ETF	0.01	95.55
ILCG	iShares Morningstar Growth ETF	0.03	102.71
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0176	257.031
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.05	134.744
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0001942	93.31
RWL	Invesco S&P 500 Revenue ETF	0.008377	120.4
DEF	Invesco Defensive Equity ETF	1.106	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.13	16.2826
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.108749	19.765
CCOR	Core Alternative ETF	2.05	27.4632
CFA	VictoryShares US 500 Volatility Wtd ETF	0.141919	95.9003
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.20835	79.8194
CWS	AdvisorShares Focused Equity ETF	2.9	67.7912
CZA	Invesco Zacks Mid-Cap ETF	1.479	116.86
DFND	Siren DIVCON Dividend Defender ETF	-0.23	43.855
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.5	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.01617	90.35
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.58
EPS	WisdomTree U.S. Earnings 500 Fund	0.00931	72.02
EQAL	Invesco Russell 1000 Equal Weight ETF	0.042163	56.85
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	161.945
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0345	214.409
ESGU	iShares ESG Aware MSCI USA ETF	0.07346	150.48
ETHO	Etho Climate Leadership U.S. ETF	0.37	70.2245
EUSA	iShares MSCI USA Equal Weighted ETF	0.13817	107.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	169.47
FDLO	Fidelity Low Volatility Factor ETF	0.44	68.33
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	126.851
FLQG	Franklin LibertyQ Global Equity ETF	0.08	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.2	71.77
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.21	58.25
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.12
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09234	24.32
IUSB	iShares Core Total USD Bond Market ETF	0.00054	46.79
IYG	iShares U.S. Financial Services ETF	0.11	90.96
IYY	iShares Dow Jones U.S. ETF	0.01	168.41
JHMF	John Hancock Multifactor Financials ETF	0.45	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.04	82.6
IMCB	iShares Morningstar Mid-Cap ETF	0.09	87.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18	83.16
ISCB	iShares Morningstar Small-Cap ETF	0.13	69.98
ISCG	iShares Morningstar Small-Cap Growth ETF	0.15	59.21
ISCV	iShares Morningstar Small-Cap Value ETF	0.11	74.3769
JQUA	JPMorgan U.S. Quality Factor ETF	0.1	64.2
LEAD	Siren DIVCON Leaders Dividend ETF	2.11	80.7427
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.274342	185.81
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.76
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000482	298.839
NULG	Nuveen ESG Large-Cap Growth ETF	0.233103	97.14
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.63409	44.38
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.007767	63.29
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.021848	139.47
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.167677	142.088
PBP	Invesco S&P 500 BuyWrite ETF	0.013074	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.017994	69.35
PFI	Invesco DWA Financial Momentum ETF	2.638	58.4001
PFM	Invesco Dividend Achievers ETF	0.028501	54.0215
PSET	Principal Quality ETF	0.545866	74.7678
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.38
PWS	Pacer WealthShield ETF	0.03	33.1552
QUS	SPDR MSCI USA StrategicFactors ETF	0.021976	179.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.014048	150.105
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.85	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0891673	61.12
RYJ	Invesco Raymond James SB-1 Equity ETF	1.37241	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.037052	134.874
SIZE	iShares MSCI USA Size Factor ETF	0.10901	169.24
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0369	49.205
SMMD	iShares Russell 2500 ETF	0.2	81.28
SPMO	Invesco S&P 500 Momentum ETF	0.19	120.78
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.012207	188.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0136466	74.5014
SPXT	ProShares S&P 500 ex-Technology ETF	0.0195251	107.01
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0143203	75.6473
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.013342	56.79
SUSA	iShares MSCI USA ESG Select ETF	0.09939	141.38
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.04571	25.29
TOK	iShares MSCI Kokusai ETF	0.0136	141.572
TTAC	FCF US Quality ETF	0.31	69.3
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
URTH	iShares MSCI World ETF	0.01374	191.6
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	206.82
VFQY	Vanguard U.S. Quality Factor ETF	0.08	159.084
VLU	SPDR S&P 1500 Value Tilt ETF	0.005567	224.905
VONE	Vanguard Russell 1000 Index Fund	0.01721	313.95
VONG	Vanguard Russell 1000 Growth Index Fund	0.00233	118.25
VOOG	Vanguard S&P 500 Growth Index Fund	0.01478	439.38
VOOV	Vanguard S&P 500 Value Index Fund	0.03992	214.05
VTC	Vanguard Total Corporate Bond ETF	0.02059	78
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.688872	56.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.71	6.05
IUSS	Invesco RAFI Strategic US Small Company ETF	0.23	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.03464	122.41
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1865
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21941	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	111.46
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.36	59.94
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0107	58.71
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1078	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00976	76.18
VFV.TO	Vanguard S&P 500 Index ETF	0.0185	166.99
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01822	110.12
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.04963	105.71
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.04886	73.05
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01644	125.94
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01619	118.65
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.14007	118.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.14007	108.43
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	185.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01639	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01639	115.06
NINDX	Columbia Large Cap Index Fund	0	54.83
VIIIX	Vanguard Institutional Index Fund	0.01859	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01859	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00125	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00125	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01026	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01026	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01026	52.59
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0102	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.04	76.85
AFMC	First Trust Active Factor Mid Cap ETF	0.25	37.43
AFLG	First Trust Active Factor Large Cap ETF	0.07	40.71
AUSF	Global X Adaptive U.S. Factor ETF	0.05	49.73
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	40.0383
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	37.58
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	27.14
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	30.4117
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	34.65
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.51	61.58
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	35.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0335099	61.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	98.2369
QLV	FlexShares US Quality Low Volatility Index Fund	0.2834	74.66
SNPE	Xtrackers S&P 500 ESG ETF	0.0197145	63.76
NTSX	WisdomTree U.S. Efficient Core Fund	0.01389	55.6
QGRO	American Century U.S. Quality Growth ETF	0.16	110.22
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0353407	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0217026	23.04
VALT	ETFMG Sit Ultra Short ETF	0.4	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.01	58.1
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.02032	120.91
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.62
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.36
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	55.625
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	50.05
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.21	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.4648
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.81
IETC	iShares Evolved U.S. Technology ETF	0.00176	94.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	51.3466
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.82
IEFN	iShares Evolved U.S. Financials ETF	0.11	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.32
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.95
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.22	50.07
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.6083
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.9511
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	41.27
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	52.71
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.958
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	49.91
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	43.73
STLG	iShares Factors US Growth Style ETF	0.04094	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	37.6961
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	58.01
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	42.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.0687
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.78
AVUS	Avantis U.S. Equity ETF	0.01	117.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.17	61.78
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.309
RESP	WisdomTree U.S. ESG Fund	0.0018246	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.006	44.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	40.3804
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.8189
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	118.393
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.37
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.16	115.59
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.88
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.8002
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.2469
USXF	iShares ESG Advanced MSCI USA ETF	0.05101	58.9209
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.6641
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.7684
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	55.19
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	45.02
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	72.91
EFIV	SPDR S&P 500 ESG ETF	0.017416	67.52
DRMU.TO	Desjardins RI USA	0.027856	49.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.151	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0268	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	102.68
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07	49.35
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.89
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.06	45.08
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00734	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00451	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00303	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00156	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00138	26.945
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.401677	25.32
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00462266	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00275141	7.9915
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0206263	1857
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.705
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.16	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.16	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0147251	48.02
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.16	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	38.0431
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	20.04
TSJA	Innovator Triple Stacker ETF - January	0.16	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.16	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	3.173	36.055
XDAT	Franklin Exponential Data ETF	0.05	22.1967
XVV	iShares ESG Screened S&P 500 ETF	0.01	52.885
GINN	Goldman Sachs Innovate Equity ETF	0.13	73.6
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.765
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.92
ANEW	ProShares MSCI Transformational Changes ETF	0.168492	49.4938
EQOP	Natixis U.S. Equity Opportunities ETF	0.641	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.81
GLBL	Cartesian Growth Corporation	0.03	25.1913
EJH	E-Home Household Service Holdings Limited	0.01	0.5247
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07879	18.5
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.36	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03481	74.8896
DFUS	Dimensional U.S. Equity ETF	0.0108092	75.5
DFAS	Dimensional U.S. Small Cap ETF	0.0253899	76.39
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0213442	41.31
GTR	WisdomTree Target Range Fund	0.0002113	26.0953
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.05807	9.266
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	82.07
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00462266	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0153903	60.01
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0181978	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01891	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03409	233
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02522	242.65
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.25751	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01153	10.454
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0322	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01321	113.465
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00175	80.136
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01508	110.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00179	86.89
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0033	77.86
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04008	5.4258
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00934	95.24
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0153903	338.05
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01153	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00500959	83.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05744	32.495
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01187	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01241	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01733	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01838	112.585
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01217	51.784
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01116	148.9
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0372565	106.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0129084	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.01648	166.35
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.20112	121.674
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01366	6.347
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.01929	4130.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.016	36.377
VFINX	Vanguard 500 Index Fund	0.01855	641.42
VFAIX	Vanguard Financials Index Fund	0.12063	65.86
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	31.3936
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01116	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01116	173.04
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12132	14.61
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05324	70.303
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03736	71.16
AVSU	Avantis Responsible U.S. Equity ETF	0.02	79.4
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.17	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.66	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00934	8290
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05807	12.475
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.004736	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0697235	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0697235	457.35
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.401677	1852.5
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00462266	21133
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00275141	584.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.04815	24.38
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0181978	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0181978	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01545	718.5
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.04	46985
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06353	4060
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06353	3519
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.182319	19.394
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0834192	49.755
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.182319	14.122
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01153	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00343	10.721
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0207	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0322	104.1
G500.L	Invesco S&P 500 UCITS ETF	0.02	8994
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02713	48.13
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02713	40.645
HSPD.L	HSBC S&P 500 UCITS ETF	0.01439	70.25
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.00511	27.0575
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01199	15.5075
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0133	35.805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00934	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00175	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00175	95.35
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.0613	17.14
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04369	6103
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.07309	58.85
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0834192	77.48
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0153903	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.0182	93.445
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.138	6.1485
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0051	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01761	14.368
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05807	8.435
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0153903	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0153903	368.58
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.6911	3949.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.6911	53.995
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.052373	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.012976	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	64.645
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07815	1558.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05788	1849.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.07879	7.0375
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00936	4.20925
SUWG.L	iShares MSCI World SRI UCITS ETF	0.05807	8.0665
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.004502	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.015034	49.35
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0834192	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01875	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01187	458.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.30032	2569.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.397925	23.9
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.253877	16.06
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02	8.3305
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	56.75
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.016	61.496
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01241	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01733	170.077
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01217	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.016	49.7535
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01217	50.256
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01733	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01733	127.84
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.070723	140.46
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.07	9.935
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0178259	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.133608	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0129084	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0129084	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0140483	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.133608	9.857
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.25751	89.96
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0123513	3895
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0625415	207.86
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0193844	60.14
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.139302	39.81
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0413709	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0413709	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0288438	52.455
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00398292	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01631	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0161663	172.1
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.006055	43.4818
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	60.145
SEIQ	SEI Large Cap Quality Factor ETF	1.88	38.82
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.050878	34.8499
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	27.2449
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01733	124.36
VBTIX	Vanguard Total Bond Market Index Fund	0.00129	9.81
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14975	133.59
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05764	82.67
VITSX	Vanguard Total Stock Market Index Fund	0.01648	166.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00183817	9.07
SAEF	Schwab Ariel ESG ETF	0.752941	30.3444
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.38	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	33.8552
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	33.8771
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.2062
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	37.5273
TSPA	T. Rowe Price US Equity Research ETF	0.024249	43.49
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	35.6458
DUHP	Dimensional US High Profitability ETF	0.0056821	39.34
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0213	41.4753
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0664	74.3701
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02	6.666
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0140483	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00343	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0123513	44.735
IWRD.L	iShares MSCI World UCITS ETF	0.01271	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01321	135.04
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0429163	71.32
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00343	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0121461	142.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0372565	79.407
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01508	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12132	10.858
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0349237	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00462266	242.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0288438	44.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0288438	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01631	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01761	7.854
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02713	3524.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01526	12282
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05807	6.425
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.016041	363.1
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0372565	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00500959	83.207
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.0780179	44.5
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.0572	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.016041	431.825
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.00747	7.3545
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01187	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0132	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05744	160.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01198	96.19
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05744	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01198	32.185
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05582	17.292
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.05687	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00375281	138.489
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0128448	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0128448	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0153903	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0153903	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0161663	172.17
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0128448	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0128448	11649
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0153903	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00375281	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0161663	100.004
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.1	1155.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0153903	423.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0153903	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.012976	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01351	8216.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.672745	71.52
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01305	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01838	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02314	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.01964	40.13
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.023411	42.83
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	97.71
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1336	69.07
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01545	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01153	11.998
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06	7450
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.25751	46.955
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0697235	542.18
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.0907966	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.25751	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.01716	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0193844	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0055737	156.25
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00536457	534.568
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.20202	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01321	10.06
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0123513	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.05807	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0372565	79.35
SUWS.L	iShares MSCI World SRI UCITS ETF	0.05807	11.015
SC0J.DE	Invesco MSCI World UCITS ETF	0.0132	121.605
SPPW.DE	SPDR MSCI World UCITS ETF	0.015034	41.48
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05582	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.01	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0128448	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.012976	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01838	134
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1336	64.62
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01153	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0178259	153.92
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	0.144284	53.085
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00398292	559.562
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.401677	21.32
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.0613	2452.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0413709	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0178259	139.545
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01199	10.08
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07879	12.3182
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0625415	15206
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00275141	6.7185
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.07879	2015.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00275141	7.9872
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01761	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01761	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00536457	584.491
MXUS.L	Invesco MSCI USA UCITS ETF	0.0182	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.00041	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.004736	253.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.07989	219.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01875	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02547	9512
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.074843	86.34
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.02795	4583.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07815	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0178259	22.639
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.355599	71.47
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.09898	63.3725
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.138	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0193844	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0206263	192.14
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0206263	235.25
MIDD.L	iShares FTSE 250 UCITS ETF	0.22	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0051	34.26
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01241	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01241	139.62
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.07309	4306
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1	1293
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.526
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00285	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.642
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0033	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.5354
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.461
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01366	101.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00175	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0033	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0033	6.058
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00936	5.3079
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04008	5.045
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0033	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00175	4.38925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01217	40.533
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0033	4.6815
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	2.0427	53.245
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.00716	31.2175
STRV	Strive 500 ETF	0.01	44.585
NAESX	Vanguard Small Cap Index Fund	0.14975	133.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00129	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0274628	47.587
TIME	Clockwise Capital Innovation ETF	1.88	24.2716
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.4742
DFSU	Dimensional US Sustainability Core 1 ETF	0.00229384	44.29
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.32	37.08
SFLR	Innovator Equity Managed Floor ETF	0.04	37.15
SMOT	VanEck Morningstar SMID Moat ETF	0.39	37.468
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.393353	29.7411
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0324704	52.4459
STXD	Strive 1000 Dividend Growth ETF	0.04	37.9428
STXG	Strive 1000 Growth ETF	0.01	50.3449
HDUS	Hartford Disciplined US Equity ETF	0.0493473	66.5668
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	30.0995
FYLG	Global X Financials Covered Call & Growth ETF	0.11	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01199	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19	1068
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01888	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0129084	10803.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01761	11.124
JKE	iShares Morningstar Growth ETF	0.03	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.07	8.35
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.498
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.12687	14.864
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0207	82.12
SPYI	Neos S&P 500(R) High Income ETF	0	52.83
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.0780179	37.395
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.023411	42.805
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.1634
VVIAX	Vanguard Value Index Fd Admiral Shs	0.01108	80.29
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07491	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0182	171.23
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.1	13.27
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.07309	49.51
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.133608	8236
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.01439	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01733	142.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0178259	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0359711	46.43
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.139302	33.46
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.86
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0300652	16.7
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02851	22.68
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.03281	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.00906	160.68
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00936	4.4555
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07879	15.54
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0128448	13.449
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01838	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01838	132.152
BALT	Innovator Defined Wealth Shield ETF	0.04	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01187	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12373	12.28
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	747.18
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.04755	20.105
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.133608	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.01271	97.56
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01366	85.242
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0132	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0181978	4409.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02713	2974
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01631	12.646
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.34772	112.31
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.401677	21.325
VWUSX	Vanguard U.S. Growth Fund	0.02	71.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01838	111.005
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01	15968
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04369	83.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01875	141.92
IQQN.DE	iShares MSCI North America UCITS ETF	0.01716	108.74
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.09898	53.25
IQQW.DE	iShares MSCI World UCITS ETF	0.01271	81.994
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04	643.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0182	53.07
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1475	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.02795	52.61
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.070723	102.94
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.01964	3493.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01884	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	53.24
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.1	15.795
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01545	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.016	41.79
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00285	4.132
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01212	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01545	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29251	11.594
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01326	3449.75
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01217	35.276
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01116	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.031797	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0193844	4399
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04008	4.2406
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04	540
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0322	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03412	18.858
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0153903	234.55
VEXPX	Vanguard Explorer Fd	0.05	121.41
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.01716	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01212	5.501
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.1	30760
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.073705	95.83
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.1585
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.906
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.139302	2911
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.355599	62.28
SWLD.L	SPDR MSCI World UCITS ETF	0.015034	36.125
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.182319	16.244
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01212	8.058
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.1	420.55
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02314	39.275
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04369	70.1
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0129084	29.385
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07879	10.35
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.623
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	79.81
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0051	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0153903	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00343	8.339
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7148
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.016	44.991
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.05687	1772.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00936	3.6582
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.0613	14.412
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.355599	9.255
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0206263	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.01716	129.405
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.07964	2243.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0033	67.845
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0033	4.3146
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0413709	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0113078	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.0613	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.016925	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.01	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1336	5059
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00115	4.9615
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0132	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0196	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.01439	5140.2
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.070723	118.22
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.074843	72.58
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	0.144284	34.635
USPX	Franklin U.S. Equity Index ETF	0.02	60.4901
HLGE	Hartford Longevity Economy ETF	0.139656	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00536457	534.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01241	102.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0322	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0207	97.705
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.02836	3547.5
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.672745	62.27
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02547	109.22
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.355599	85.08
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01351	94.34
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01217	48.248
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.004736	220.35
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0625415	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.00511	36.9825
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01217	45.151
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06	101.93
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0181978	65.9325
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06353	55.48
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01508	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.306
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.07	7.27
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1336	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01212	7.5185
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01116	129.62
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.00041	305.55
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14975	133.59
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02	21.77
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0429163	6207
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02526	42.6
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	2.0427	44.745
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00343	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.012976	696.28
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07879	1353.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.07761	30.35
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06353	48.11
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0178259	14984.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0206263	15330
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01761	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02119	2956
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.04787	1975.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.07989	19107.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00076	3.7446
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02713	40.465
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.30032	29.51
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01366	74.24
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.29836	31.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04008	4.801
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00175	69.825
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0413709	55.43
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.00716	22.8475
IWDG.L	iShares Core MSCI World UCITS ETF	0.01321	1156
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.05338	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0112	10.58
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00462266	576.9
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.25751	6564
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01321	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1017.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.140898	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05744	13981
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04008	5.7354
VEXRX	Vanguard Explorer Fund	0.05	112.83
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.04978	62.17
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.00743	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01855	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01198	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.133608	11.586
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.004736	24.675
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.20202	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02228	65.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00726	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05764	374.22
VMGRX	Vanguard Mid-Cap Growth Fund	0.13	23.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01241	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02119	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00275141	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01041	52.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.012976	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01631	9.574
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.672745	85.12
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.31343	7.9248
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05807	12.466
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00115	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01321	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0288438	38.35
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.20202	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	38.53
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.134246	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.3939
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.06353	46.62
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01888	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	29.9988
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014602	40.726
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.17	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.15	307.42
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.02742	48.615
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00375281	116.335
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.161308	20.9547
SCIU	Global X Scientific Beta US ETF	0.22	33.4801
JKJ	iShares Morningstar Small-Cap ETF	0.13	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.9343
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0697235	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00375281	165.635
SMLL	Direxion Daily Small Cap Bull 2X Shares	1.5552	20.5092
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01116	145.34
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01199	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0129084	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.65
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.7475
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	41.0035
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.1441
HAPY	Harbor Corporate Culture Leaders ETF	0.0128537	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.09	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0344841	17.8
JKL	iShares Morningstar Small-Cap Value ETF	0.11	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.18	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01838	110.983
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.04
QGRW	Wisdomtree U.S. Quality Growth Fund	0.000749	57.57
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00129	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02228	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.57
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	34.1968
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	33.0695
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	29.82
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05088	6.771
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.275
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01153	7.024
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00936	4.0029
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02	5.601
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.13	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.13	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01	103.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.00747	7.7961
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02	8.9863
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.3106
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00179	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00115	5.5456
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00936	4.3538
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.9667
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05088	7.7829
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.06	8
VMNFX	Vanguard Market Neutral Fund	-0.49742	14.11
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.05	82.4534
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.071	33.8
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.13	68.1109
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09952	51.14
IVV.AX	iShares S&P 500 ETF	0.01	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.682
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05764	407.71
RUNN	Running Oak Efficient Growth ETF	1.32653	34.7098
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02786	78.894
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0827695	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.227494	39.38
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0104774	38.52
LSGR	Natixis ETF Trust II Natixis Lo	2.462	42.52
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00275141	6.71
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01838	111.01
QIS	Simplify Multi-Qis Alternative ETF	-0.0410872	14.0736
QUAL.AX	Vaneck Msci International Quality Etf	0.04	60.33
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01215	148.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01648	482.09
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.1206	75.32
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	65.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	63.52
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.04	54.88
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.62
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01173	122.85
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0157	107.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03971	145.75
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.2	34.16
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.336
RSPF	Invesco S&P 500® Equal Weight Financials ETF	0.932992	76.9021
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01267	88.38
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0161663	172.12
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01116	145.34
DCOR	Dimensional ETF Trust	0.0143409	76.53
COWS	Amplify Cash Flow Dividend Leaders ETF	1.39	34.6766
HCOW	Amplify Cash Flow High Income ETF	1.34	24.6157
IWRD.AS	iShares MSCI World UCITS ETF	0.01271	81.99
AVLC	American Century ETF Trust	0.01	81.76
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00129	9.81
VIGIX	Vanguard Growth Index Institutional	0.03281	242.53
IRTR	iShares Trust	0	31.4656
ITDG	iShares Trust	0.01	39.4501
ITDI	iShares Trust	0.01	39.4096
ITDH	iShares Trust	0.01	39.45
ITDF	iShares Trust	0.01	38.9027
ITDC	iShares Trust	0	35.15
ITDB	iShares Trust	0	33.84
ITDD	Integrated Data Corp.	0	36.63
ITDE	iShares Trust	0.01	37.7759
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0404813	41.56
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.95
DFVX	Dimensional US Large Cap Vector ETF	0.00326092	78.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.11	76.1
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.02	77.71
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01366	5.548
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.011	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	627.634
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.13499	7.081
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04	539.69
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11197	97.3904
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02	37.675
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.05807	7.327
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0	43.11
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.06353	2061.75
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.00511	31.075
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.011	7.338
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00115	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00115	4.637
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02113	33.705
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04008	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01321	7.5379
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02713	2170.25
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.073705	80.41
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.06353	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02713	21.605
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.098476	39.84
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02119	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.06353	20.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01321	113.44
BRTR	BlackRock Total Return ETF	0.00481	51.145
VTBNX	Vanguard Total Bond Market II Idx I	0.00053	9.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01838	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01628	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0184	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	57.6302
GGUS		0	62.22
ISPY	ProShares Trust ProShares S&P 5	0.011182	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01648	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.011	6.6922
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.64635	29.147
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.011	639
UPGD	Invesco Raymond James SB-1 Equi	1.37241	79.0497
SFSNX	Schwab Fundamental US Small Company Idx	0.16756	20.87
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.138986	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0580084	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.02321	32.5306
EHLS	Even Herd Long Short ETF	-0.17	25.4792
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.011	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.012976	14.404
VSGIX	Vanguard Small Cap Growth Index I	0.34772	89.94
SPY5.PA	SPDR S&P 500 UCITS ETF	0.012976	585.1
VTWIX	Vanguard Total World Stock Index I	0.01041	301.08
FSCS		0.000001	37.6721
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.012976	17.154
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.073705	70.08
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0153903	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02113	40.1225
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.105094	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.00627601	108.495
SPYM	Tradr 2X Long SPY Monthly ETF	0.01299	81.43
DXUV	Dimensional ETF Trust	0.0457326	63.24
KMID	Virtus ETF Trust II	1.53	25.57
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.02	23.2454
ITDJ	iShares Trust	0.01	30.6464
FSGS		0.91	30.9241
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.023565	37.829
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.27
AVUQ	Avantis U.S. Quality ETF	0	60.4681
DSPY	Tema ETF Trust	0.02	60.0266
WSML	iShares MSCI World Small-Cap ETF	0.07	33.4257
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01	31.7841
EPMV	Harbor ETF Trust	0.897803	23.9804
XOEF	iShares Trust	0.04	27.4119
VFFSX	Vanguard 500 Index Fund	0.01855	340.09
URSP	ProShares Trust	0.103329	45.67
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	28.1336
BDVL	iShares Disciplined Volatility Equity Active ETF	0.37768	25.4801
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01116	132.46
CHRI	Global X S&P 500 Christian Values ETF	0.01	82.4135
ESGW.SG	Invesco MSCI World ESG Universa	0.0207	81.91
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.01439	58.85
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.652
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0128448	11.266
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0123513	49.38
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.133608	11.512
AW10.SG	WisdomTree U.S. Quality Growth	0.01	22.035
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.05687	21.865
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	81.52
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1336	54.14
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.01964	43.305
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01788	112.26
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.15
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0055737	123.56
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	3.19	45.6697
XCHG	AB Active ETFs - AB US Equity ETF	0.00535951	25.4382
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.011	8.728
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0225312	37.6002
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2556
IALT	iShares Systematic Alternatives Active ETF	0.03	26.2492

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