Profile

	MS	GS	GS-PD	GS-PA	SCHW	HOOD
Company Name	Morgan Stanley	The Goldman Sachs Group, Inc.	The Goldman Sachs Group, Inc.	The Goldman Sachs Group, Inc.	The Charles Schwab Corporation	Robinhood Markets, Inc.
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	$282.72B	$281.15B	$213.30B	$208.51B	$180.16B	$72.49B
Employees	81.00K	46.60K	46.60K	46.60K	32.10K	2.30K
CEO	Edward N. Pick	David Solomon	David Solomon	David Solomon	Richard Andrew Wurster	Vladimir Tenev

Ratings

	MS	GS	GS-PD	GS-PA	SCHW	HOOD
Quant Rating Score	1	2	4	4	4	3
Quant Rating	Strong Sell	Sell	Buy	Buy	Buy	Neutral

Trading

	MS	GS	GS-PD	GS-PA	SCHW	HOOD
Last Close	$159.45	$775.56	$19.65	$19.99	$91.91	$115.97
High 52	$169.92	$838.97	$23.75	$24.4	$98.69	$152.46
Low 52	$99.83	$462.22	$19.65	$19.98	$69.06	$34.16
Price vs. 52 Week High	-6.16 %	-7.56 %	-17.26 %	-18.07 %	-6.87 %	-23.93 %
Price vs. 52 Week Low	59.72 %	67.79 %	0 %	0.05 %	33.09 %	239.49 %

Total Return

	MS	GS	GS-PD	GS-PA	SCHW	HOOD
1 Month Return	0.49 %	3.3 %	-5.94 %	-6.11 %	-2.37 %	-10.73 %
3 Month Return	10.13 %	6.1 %	-7.44 %	-8.6 %	-4.43 %	0.82 %
6 Month Return	20.63 %	25.29 %	-9.24 %	-8.05 %	3.63 %	87.78 %
9 Month Return	13.32 %	15.38 %	-15.26 %	-14.9 %	12.8 %	91.88 %
YTD Return	26.83 %	35.44 %	-14.38 %	-11.39 %	24.19 %	211.25 %
1 Year Return	20.58 %	33.4 %	-14 %	-15.04 %	14.62 %	229.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MS	GS	GS-PD	GS-PA	SCHW	HOOD
Dividend Yield Percentage (TTM)	2.21 %	1.51 %	1.51 %	1.51 %	1.09 %	-
Dividend Paid and Capex Coverage Ration (TTM)	-0.38 %	2.52 %	2.52 %	2.52 %	4.67 %	20.98 %
Dividend Per Share (TTM)	3.93 %	14 %	14 %	14 %	1.08 %	-
Payout Ratio (TTM)	38.49 %	28.92 %	28.92 %	28.92 %	19.94 %	-

Growth

	MS	GS	GS-PD
Asset Growth	-	-	48.59 %
Gross Profit Growth	16.37 %	22.01 %	74.04 %
Revenue Growth	12.57 %	3.25 %	58.23 %
Revenue 3 Year	100.04 %	28.01 %	59.42 %
Revenue 5 Year	138.49 %	78.77 %	925.97 %
Revenue 10 Year	291.87 %	206.42 %	925.97 %
EBIT Growth	24.77 %	48.97 %	298.87 %
Net Income Growth	25.92 %	48.97 %	360.81 %
Net Income 3 Yeari Growth Per Share	64.56 %	31.09 %	137.52 %
Net Income 5 Yeari Growth Per Share	56.46 %	116.39 %	1377.54 %
Net Income 10 Yeari Growth Per Share	234.4 %	353.98 %	1377.54 %
Operating Income Growth	24.77 %	48.97 %	298.87 %
Operating Cash Flow Growth (CFG)	-	-100 %	-113.29 %
Operating 3 Year CFG	100 %	-100 %	82.6 %
Operating 5 Year CFG	100 %	-100 %	-112.02 %
Operating 10 Year CFG	-100 %	-100 %	-112.02 %
EPS Growth	28.61 %	56 %	363.46 %
EPS Diluted Growth	28.3 %	55.85 %	356.87 %
Book Value Per Share	-100 %	-100 %	20.37 %
Share Holder 3 Year Equity Growth Per Share	-100 %	-100 %	7.18 %
Share Holder 5 Year Equity Growth Per Share	-100 %	-100 %	8026.1 %
Share Holder 10 Year Equity Growth Per Share	-100 %	-100 %	8026.1 %
Dividend Per Share Growth	-0.21 %	-13.22 %	-
Dividend 3 Year Growth Per Share	20.54 %	-3.52 %	-
Dividend 5 Year Growth Per Share	125.32 %	20.57 %	-
Dividend 10 Year Growth Per Share	405.13 %	266.98 %	-
Debt Growth	-	-	110.4 %
Free Cash Flow Growth	-	-100 %	-114.66 %
Updated On	31 Dec 2025	31 Dec 2025	31 Dec 2024

Profitability

	MS	GS	GS-PD	GS-PA	SCHW	HOOD
Gross Profit Margin TTM	57.48 %	45.7 %	45.7 %	45.7 %	89.11 %	84.59 %
Return on Assets TTM	1.24 %	0.95 %	0.95 %	0.95 %	232.76 %	5.29 %
Return on Equity TTM	15.7 %	13.81 %	13.81 %	13.81 %	23.39 %	26.95 %
Return on Capital Employed TTM	4.19 %	1.58 %	1.58 %	1.58 %	306.8 %	23.07 %
Net Income Per EBT TTM	76.8 %	78.6 %	78.6 %	78.6 %	77.25 %	109.43 %
EBT Per Ebit TTM	100 %	111.34 %	111.34 %	111.34 %	100 %	100 %
EBIT Per Revenue TTM	18.91 %	15.69 %	15.69 %	15.69 %	42.69 %	47.69 %
Cash Flow To Debt Ratio TTM	-0.89 %	2.89 %	2.89 %	2.89 %	3610.75 %	7.5 %
Receivables Turnover TTM	1.03	0.67	0.67	0.67	-	0.28
Payables Turnover TTM	0.22	0.29	0.29	0.29	-	1.62
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	347.49 %	347.49 %	347.49 %	-	2802.67 %
Asset Turnover TTM	8.51 %	6.91 %	6.91 %	6.91 %	705.84 %	10.14 %
Operating Cash Flow Per Share TTM	-2.34	57.2	57.2	57.2	5.69	1.32
Free Cash Flow Per Share TTM	-4.29	50.43	50.43	50.43	5.47	1.26
Cash Per Share TTM	6559.45 %	159258.07 %	159258.07 %	159258.07 %	35.67 %	1642.82 %
Operating Cash Flow Sales Ratio TTM	-3.17 %	14.3 %	14.3 %	14.3 %	37.53 %	27.95 %
Free Cash Flow Operating Cash Flow Ratio TTM	183.39 %	88.15 %	88.15 %	88.15 %	96.13 %	95.23 %
Cash Flow Coverage Ratios TTM	-0.89 %	2.89 %	2.89 %	2.89 %	3610.75 %	7.5 %
Price To Free Cash Flows Ratio TTM	-41.9	17.83	17.83	17.83	18.6	64.78
Price To Operating Cash Flows Ratio TTM	-75.96	16.24	16.24	16.24	17.46	61.01
Price Cash Flow Ratio TTM	-75.96	16.24	16.24	16.24	17.46	61.01

Income Statement (TTM)

	MS	GS	GS-PD	GS-PA	SCHW	HOOD
Revenue	$116.11B	$125.1B	$125.1B	$125.1B	$26.84B	$1.51B
Gross Profit	$66.75B	$57.17B	$57.17B	$57.17B	$23.92B	$0B
Gross Profit Ratio	57.48%	45.7%	45.7%	45.7%	89.11%	0%
EBITDA	$26.56B	$21.81B	$21.81B	$21.81B	$12.82B	$0B
Net Income	$16.86B	$17.18B	$17.18B	$17.18B	$8.85B	$1.88B
EPS Diluted	10.2	51.32	51.32	51.32	4.66	2.05

Balance Sheet (MRQ)

	MS	GS	GS-PD	GS-PA	SCHW	HOOD
Long Term Debt	$288.78B	$286B	$286B	$286B	$22.44B	$0B
Total Liabilities	$1109.64B	$1685B	$1685B	$1685B	$431.47B	$18.22B
Total Equity	$105.43B	$125B	$125B	$125B	$48.38B	$7.97B
Total Investments	$700.7B	$1186B	$1186B	$1186B	$272.85B	$6.16B
Total Debt	$360.49B	$619B	$619B	$619B	$45.13B	$7.46B
Total Assets	$1215.07B	$1810B	$1810B	$1810B	$479.84B	$26.19B

Cash Flow Statement (TTM)

	MS	GS	GS-PD	GS-PA	SCHW	HOOD
Net Income	$13.53B	$14.28B	$14.28B	$14.28B	$0B	$1.88B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-6.14B	$-4.5B	$-4.5B	$-4.5B	$0B	$0B
Operating Cash Flow	$1.36B	$-13.21B	$-13.21B	$-13.21B	$0B	$1.64B
Capital Expenditure	$-3.46B	$-2.09B	$-2.09B	$-2.09B	$0B	$-0.02B

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ETFs With Exposure to MS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.369591	692.4
XLF	Financial Select Sector SPDR Fund	2.85031	52.76
FB	Meta Platforms, Inc.	0.297097	42.48
VTI	Vanguard Total Stock Market Index Fund	0.32178	341.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.29	50.36
IWD	iShares Russell 1000 Value ETF	0.66	224.89
SSO	ProShares Ultra S&P500	0.287927	59.3
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.256847	227.435
INFO	IHS Markit Ltd.	0.404294	24.84
UPRO	ProShares UltraPro S&P500	0.239761	119.345
BNDX	Vanguard Total International Bond Index Fund	0.09486	48.7
IWF	iShares Russell 1000 Growth ETF	0.03134	458.315
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04813	83.96
IVV	iShares Core S&P 500 ETF	0.37	694.89
SCHB	Schwab U.S. Broad Market ETF	0.323661	26.72
VTV	Vanguard Value Index Fund	0.89145	206.82
VT	Vanguard Total World Stock Index Fund	0.19344	148.065
SCHX	Schwab U.S. Large-Cap ETF	0.345861	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.33	151.485
VOO	Vanguard 500 Index Fund	0.3659	636.665
VIG	Vanguard Dividend Appreciation Index Fund	0.98568	229.41
HLT	Hilton Worldwide Holdings Inc.	0.0562628	325.05
ACWI	iShares MSCI ACWI ETF	0.22	147.76
RSP	Invesco S&P 500 Equal Weight ETF	0.193891	203.49
GSY	Invesco Ultra Short Duration ETF	0.671954	50.335
HDV	iShares Core High Dividend ETF	2.25021	139.285
IWB	iShares Russell 1000 ETF	0.33	379.575
FAS	Direxion Daily Financial Bull 3X Shares	1.97883	147.37
IVE	iShares S&P 500 Value ETF	0.3	222.12
VYM	Vanguard High Dividend Yield Index Fund	0.96792	156.54
PGX	Invesco Preferred ETF	0.980317	11.395
NEAR	iShares Short Maturity Bond ETF	0.01143	51.175
OEF	iShares S&P 100 ETF	0.52	340.95
SCHV	Schwab U.S. Large-Cap Value ETF	0.733157	32.225
PFF	iShares Preferred and Income Securities ETF	0.22788	31.57
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.431177	105.355
IVW	iShares S&P 500 Growth ETF	0.43	121.735
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01447	77.985
SPYV	SPDR Portfolio S&P 500 Value ETF	0.302444	59.49
DGRO	iShares Core Dividend Growth ETF	1.1	74
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0238017	93.665
IUSG	iShares Core S&P U.S. Growth ETF	0.41	166.635
IUSV	iShares Core S&P U.S. Value ETF	0.29	107.675
MTUM	iShares MSCI USA Momentum Factor ETF	1.39	255.31
BND	Vanguard Total Bond Market Index Fund	0.00011	74.34
BLV	Vanguard Long-Term Bond Fund	0.00919	70.065
BSV	Vanguard Short-Term Bond Index Fund	0.00009	78.845
VV	Vanguard Large Cap Index Fund	0.36803	318.31
VFH	Vanguard Financials Index Fund	2.33669	129.47
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0008	76.46
RDVY	First Trust Rising Dividend Achievers ETF	1.78	72.69
IYF	iShares U.S. Financials ETF	3.22	125.735
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02872	79.89
FNCL	Fidelity MSCI Financials Index ETF	2.04133	75.42
EGLE	Eagle Bulk Shipping Inc.	0.56	28.7837
PWV	Invesco Dynamic Large Cap Value ETF	0.00069	70.53
PRF	Invesco FTSE RAFI US 1000 ETF	0.444668	50.035
NZF	Nuveen Municipal Credit Income Fund	1.4	12.945
DEUS	Xtrackers Russell US Multifactor ETF	0.027905	62.98
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20853	77.77
ILTB	iShares Core 10+ Year USD Bond ETF	0.03925	50.02
SPHB	Invesco S&P 500 High Beta ETF	0.857957	124.83
IWV	iShares Russell 3000 ETF	0.31	394.13
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.4	28.02
IWY	iShares Russell Top 200 Growth ETF	0.04075	267.465
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.410243	29.215
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.34	133.38
IWX	iShares Russell Top 200 Value ETF	0.97	97.63
SPLG	SPDR Portfolio S&P 500 ETF	0.340477	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.378999	28.57
LRGF	iShares U.S. Equity Factor ETF	0.13	69.83
AOM	iShares Core Moderate Allocation ETF	0.09	48.86
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.445
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.4	17.96
BLCN	Siren Nasdaq NexGen Economy ETF	1.44	23.39
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.48736	48.02
AOK	iShares Core Conservative Allocation ETF	0.06	40.995
CVY	Invesco Zacks Multi-Asset Income ETF	1.15	28.835
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0599702	23.435
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.976297	72.99
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.339795	84.15
FDVV	Fidelity High Dividend ETF	0.51	59.94
KRMA	Global X Conscious Companies ETF	0.52	43.875
SPFF	Global X SuperIncome Preferred ETF	1.19	9.41
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.23	239.24
GVI	iShares Intermediate Government/Credit Bond ETF	0.01403	107.45
PHDG	Invesco S&P 500 Downside Hedged ETF	0.265443	37.9822
KBWB	Invesco KBW Bank ETF	7.51905	88.19
PFFD	Global X U.S. Preferred ETF	0.57	19.38
PGF	Invesco Financial Preferred ETF	1.5287	14.315
VRIG	Invesco Variable Rate Investment Grade ETF	0.629977	25.158
VTHR	Vanguard Russell 3000 Index Fund	0.31142	306.2
MGV	Vanguard Mega Cap Value Index Fund	1.13927	153.31
SCHK	Schwab 1000 Index ETF	0.335908	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.68119	98.69
UYG	ProShares Ultra Financials	1.68822	84.16
AIEQ	AI Powered Equity ETF	0.37	46.18
AOR	iShares Core Growth Allocation ETF	0.13	67.18
IXG	iShares Global Financials ETF	1.47	122.154
KCE	SPDR S&P Capital Markets ETF	1.61943	147.52
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.35006	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.17	93.36
DSI	iShares MSCI KLD 400 Social ETF	0.68	130.425
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.792472	19.585
CATH	Global X S&P 500 Catholic Values ETF	0.42	83.33
DHS	WisdomTree U.S. High Dividend Fund	0.0336249	113.28
EQWL	Invesco S&P 100 Equal Weight ETF	0.980264	122.52
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.6
FTLS	First Trust Long/Short Equity ETF	0	71.37
FXO	First Trust Financials AlphaDEX Fund	0.000001	60.81
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	14.24	171.35
IOO	iShares Global 100 ETF	0.59	128.97
IWL	iShares Russell Top 200 ETF	0.41	171.305
ILCB	iShares Morningstar U.S. Equity ETF	0.37	95.625
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.4	12.56
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.4	12.14
PSK	SPDR ICE Preferred Securities ETF	0.573112	32.145
QDF	FlexShares Quality Dividend Index Fund	0.9929	83.87
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2997	256.88
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	135.41
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.32592	93.69
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.12	22.54
RWL	Invesco S&P 500 Revenue ETF	0.595674	121.01
DEW	WisdomTree Global High Dividend Fund	0.98131	68.315
DEF	Invesco Defensive Equity ETF	0.958	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.47	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.175
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	1.3416	20.675
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	1.09275	19.76
CCOR	Core Alternative ETF	3.2	27.3702
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.976282	76.23
CFA	VictoryShares US 500 Volatility Wtd ETF	0.208555	96.12
CLRG	IQ Chaikin U.S. Large Cap ETF	0.89	34.71
CPI	IQ Real Return ETF	0.13	25.6047
CSM	ProShares Large Cap Core Plus	0.0439588	79.6
DIVB	iShares U.S. Dividend and Buyback ETF	0.75	57.145
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.37	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	1.16432	90.59
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.36	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.29	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.58258	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061505	56.925
ESG	FlexShares STOXX US ESG Select Index Fund	0.3134	162.14
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1983	214.285
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.08	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.5	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.91
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	98.5
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.705
FDMO	Fidelity Momentum Factor ETF	0.77	85.11
FDRR	Fidelity Dividend ETF for Rising Rates	1.11	62.88
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.49
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.7	21.715
FLQL	Franklin LibertyQ U.S. Equity ETF	0.84	72.045
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15	94.86
FTHI	First Trust BuyWrite Income ETF	0.000001	24.035
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.485
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.985
GTO	Invesco Total Return Bond ETF	0.282239	47.64
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.47754	24.235
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.04644	24.305
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0257	44.305
IUSB	iShares Core Total USD Bond Market ETF	0.00441	46.715
IYG	iShares U.S. Financial Services ETF	3.12	89.42
IYLD	iShares Morningstar Multi-Asset Income ETF	0.48	22.44
IYY	iShares Dow Jones U.S. ETF	0.34	168.51
JDIV	JPMorgan U.S. Dividend ETF	1.9	56.515
JHMF	John Hancock Multifactor Financials ETF	1.82	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.36	82.675
ILCV	iShares Morningstar Value ETF	0.71	98.08
JMOM	JPMorgan U.S. Momentum Factor ETF	0.63	71.06
JPST	JPMorgan Ultra-Short Income ETF	0.26	50.675
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0612	42.585
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	61.025
MGC	Vanguard Mega Cap Index Fund	0.43756	252.35
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.489731	300.39
NULV	Nuveen ESG Large-Cap Value ETF	1.50666	47.84
NXC	Nuveen California Select Tax-Free Income Portfolio	1.4	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	1.4	14.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.383741	63.51
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009802	140.09
PBP	Invesco S&P 500 BuyWrite ETF	0.375919	22.95
PBUS	Invesco PureBeta MSCI USA ETF	0.359482	69.38
PFI	Invesco DWA Financial Momentum ETF	3.67228	57.195
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.538397	24.35
PFM	Invesco Dividend Achievers ETF	1.09901	54.14
PKW	Invesco BuyBack Achievers ETF	4.152	138.99
PTLC	Pacer Trendpilot US Large Cap ETF	0.38	56.43
PWS	Pacer WealthShield ETF	0.49	33.185
PY	Principal Value ETF	0.0113549	53.74
QLC	FlexShares US Quality Large Cap Index Fund	0.7176	83.03
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.04	70.59
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.88	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.171915	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.094946	150.625
RAVI	FlexShares Ready Access Variable Income Fund	0.6854	75.41
RNDV	First Trust US Equity Dividend Select ETF	0.22	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.18	48.08
SHE	SPDR SSGA Gender Diversity Index ETF	0.663255	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.84
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0469	49.195
SPMO	Invesco S&P 500 Momentum ETF	1.17943	120.68
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.339396	188.665
SPVM	Invesco S&P 500 Value with Momentum ETF	0.653621	72.25
SPVU	Invesco S&P 500 Enhanced Value ETF	2.148	61.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.379297	74.49
SPXT	ProShares S&P 500 ex-Technology ETF	0.547078	107.085
SPXV	ProShares S&P 500 ex-Health Care ETF	0.405731	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.380106	56.77
SUSA	iShares MSCI USA ESG Select ETF	1.36	141.525
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.37296	25.28
SYV	SPDR MFS Systematic Value Equity ETF	1.19	78.5226
TERM	EquityCompass Tactical Risk Manager ETF	0.65	22.1546
TOK	iShares MSCI Kokusai ETF	0.27	141.56
TTAC	FCF US Quality ETF	1.16	69.3
TUSA	First Trust Dividend Strength ETF	0.26	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.785262	99.4
URTH	iShares MSCI World ETF	0.26	191.895
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.33826	51.505
VALQ	American Century STOXX U.S. Quality Value ETF	0.16	69.815
VBF	Invesco Bond Fund	1.31199	15.39
VFMF	Vanguard U.S. Multifactor ETF	0.27542	163.28
VFMO	Vanguard U.S. Momentum Factor ETF	0.30273	207.475
VFMV	Vanguard U.S. Minimum Volatility ETF	1.50292	137.167
VFVA	Vanguard U.S. Value Factor ETF	0.03672	143.63
VLU	SPDR S&P 1500 Value Tilt ETF	0.523721	225.95
VNLA	Janus Henderson Short Duration Income ETF	0.44	49.235
VONE	Vanguard Russell 1000 Index Fund	0.32447	314.055
VONG	Vanguard Russell 1000 Growth Index Fund	0.03035	117.895
VOOG	Vanguard S&P 500 Growth Index Fund	0.41763	438.6
VOOV	Vanguard S&P 500 Value Index Fund	0.30763	214.64
VTC	Vanguard Total Corporate Bond ETF	0.00226	77.93
WFIG	WisdomTree U.S. Corporate Bond Fund	0.71	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.57
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	36.95
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.125
SUSL	iShares ESG MSCI USA Leaders ETF	0.69	122.26
VETS	Pacer Military Times Best Employers ETF	3.53	38.62
BNDW	Vanguard Total World Bond ETF	0	69.145
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.77
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	0.25	19.26
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.21	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.37	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.33	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.33	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12.025
XWD.TO	iShares MSCI World Index ETF	0.26	111.79
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	2.42	15.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XHU.TO	iShares U.S. High Dividend Equity Index ETF	2.25082	38.44
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	2.27443	40.11
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.5	19.88
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.4998	58.82
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	0.04195	23.14
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	0.0898	23.51
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	0.29296	24.385
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.21127	76.47
VMO.TO	Vanguard Global Momentum Factor ETF	0.30192	85.2
VVL.TO	Vanguard Global Value Factor ETF	0.2271	66.82
VFV.TO	Vanguard S&P 500 Index ETF	0.36495	167.18
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.35952	110.14
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.98271	106.04
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.96747	73.06
VUN.TO	Vanguard U.S. Total Market Index ETF	0.32095	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.31611	118.61
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.35608	185.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.32139	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.32139	115.06
SMGIX	Columbia Contrarian Core Fund	0	38.71
LCCCX	Columbia Contrarian Core Fund	0	30.58
CCCRX	Columbia Contrarian Core Fund Class R	0	38.1
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	40
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.25543	98.75
VHCAX	Vanguard Capital Opportunity Fund	0.25543	227.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.03	194.64
VPMCX	Vanguard PrimeCap Fund	0.03	187.94
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.67
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.59
VQNPX	Vanguard Growth and Income Fund	0.26675	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.26675	110.52
VIIIX	Vanguard Institutional Index Fund	0.36604	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.36604	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	0.48261	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.48261	357.52
TWBIX	American Century Balanced Fund Investor Class	0.09	21.43
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.23528	99
VEIPX	Vanguard Equity Income Fund	1.23528	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.1991	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.1991	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.1991	52.59
VWNDX	Vanguard Windsor Fund	1.54001	22.97
SLVAX	Columbia Select Large Cap Value Fund Class A	0	42.03
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.21
CBALX	Columbia Balanced Fund	0	55.16
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.98
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.31
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.09156	50.825
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.330788	80.71
VWINX	Vanguard Wellesley Income Fund	0.61146	26.2
VWIAX	Vanguard Wellesley Income Fund	0.61146	63.46
NWQIX	Nuveen Flexible Income Fund Class I	1.4	20.02
NWQAX	Nuveen Flexible Income Fund Class A	1.4	19.99
NWQCX	Nuveen Flexible Income Fund Class C	1.4	19.96
SLVIX	Columbia Select Large Cap Value Fund Institutional 2 Class	0	44.47
VWENX	Vanguard Wellington Fund Admiral Shares	0.42578	77.92
VWELX	Vanguard Wellington Fund	0.42578	45.13
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11032	49.96
REVS	Columbia Research Enhanced Value ETF	1.93	29.8842
LOUP	Innovator Loup Frontier Tech ETF	0.32	76.63
BOUT	Innovator IBD Breakout Opportunities ETF	5.83	40.37
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.517243	77.475
IJAN	Innovator International Developed Power Buffer ETF - January	0.29	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	0.12	27.4
IQSU	IQ Candriam ESG US Equity ETF	0.38	54.74
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.29	30.48
IIGD	Invesco Investment Grade Defensive ETF	0.576289	24.885
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.32	34.765
FLCB	Franklin Liberty US Core Bond ETF	0.07	21.7
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.29	35.24
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.49	98.19
SNPE	Xtrackers S&P 500 ESG ETF	0.539819	63.845
NTSX	WisdomTree U.S. Efficient Core Fund	0.41007	55.405
RAFE	PIMCO RAFI ESG U.S. ETF	0.58	44
SCHJ	Schwab 1-5 Year Corporate Bond ETF	1.61232	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.151666	23.01
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.85	41.6628
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.683926	64.095
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.69	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.21	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.37	58.18
ADME	Aptus Drawdown Managed Equity ETF	0.38	52.17
ACIO	Aptus Collared Income Opportunity ETF	0.38	43.81
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.29	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.38238	120.795
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.32	46.905
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.29	42.26
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.29	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.32	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.29	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.29	55.66
BDEC	Innovator S&P 500 Buffer ETF - December	0.29	50.06
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.19	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.32	44.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.29	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.32	49.82
BJUL	Innovator U.S. Equity Buffer ETF - July	0.29	51.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.37	124.825
IEFN	iShares Evolved U.S. Financials ETF	3.01	31
JCPB	JPMorgan Core Plus Bond ETF	0.15	47.565
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.29	37.25
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.01	50.59
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.29	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.29	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.32	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.32	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.32	50.62
SLT	Pacer Salt High truBeta US Market ETF	3.53	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.32	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.29	41.26
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.29	39.96
NULC	Nuveen ESG Large-Cap ETF	1.54965	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	3.53	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.32	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.29	47.45
STLV	iShares Factors US Value Style ETF	0.01496	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.29	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.29	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.29	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.29	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.32	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.32	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.29	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.32	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.29	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.29	42.92
BFEB	Innovator S&P 500 Buffer ETF - February	0.32	49.77
AVUS	Avantis U.S. Equity ETF	0.41	117.495
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0	61.935
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.47	70.01
SFY	SoFi Select 500 ETF	0.32	133.22
NACP	Impact Shares NAACP Minority Empowerment ETF	0.6	51.475
RECS	Columbia Research Enhanced Core ETF	1.31	41.31
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	10	35.285
RESP	WisdomTree U.S. ESG Fund	0.0045078	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.11718	44.38
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.29	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.32	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.32	45.43
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.270042	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.37	132.35
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.32	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.32	35.775
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.29	39.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.32	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.29	45.26
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.27	42.37
SQEW	LeaderShares Equity Skew ETF	0.189482	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.33	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.38	95.38
FMIL	Fidelity New Millennium ETF	1.15	39.505
HIPR	Direxion High Growth ETF	0.18	71.252
FCNTX	Fidelity Contrafund Fund	0.761	24.65
USXF	iShares ESG Advanced MSCI USA ETF	0.77901	59.24
EAOK	iShares ESG Aware Conservative Allocation ETF	0.09	27.96
EAOM	iShares ESG Aware Moderate Allocation ETF	0.13	30.695
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.24	42.86
EAOR	iShares ESG Aware Growth Allocation ETF	0.19	36.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.05	55.64
PFFV	Global X Variable Rate Preferred ETF	4.44	22.565
ALTL	Pacer Lunt Large Cap Alternator ETF	0.9	45.2
VIRS	Pacer BioThreat Strategy ETF	3.53	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.29	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.32	72.98
FLUD	Franklin Liberty Ultra Short Bond ETF	0.31	25.035
ESGA	American Century Sustainable Equity ETF	1.58	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.74
EFIV	SPDR S&P 500 ESG ETF	0.539883	67.65
TDVG	T. Rowe Price Dividend Growth ETF	1.56973	46.985
TEQI	T. Rowe Price Equity Income ETF	0.191984	47.775
TCHP	T. Rowe Price Blue Chip Growth ETF	0.452844	47.505
DRFG.TO	Desjardins RI Global Multifactor	0.072073	39.56
DRMU.TO	Desjardins RI USA	0.398628	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2122	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.5083	50.07
XBAL.TO	iShares Core Balanced ETF Portfolio	0.09	34.32
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.06	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.14	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.11	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.77921	103.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.5	49.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	58.43
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.07138	18.22
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.27	19.94
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.12	49.2
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.92
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.39	42.25
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.14322	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.08804	37.88
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	0.19238	24.54
VCNS.TO	Vanguard Conservative ETF Portfolio	0.05914	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.03051	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.02688	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0944017	59
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0457242	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0405749	8.0605
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	3.7426	576.25
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.77065	1876.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	1.15	102.73
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.063969	1103.7
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.5	45.9875
BUZZ	VanEck Social Sentiment ETF	0	31.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.29	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.29	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.308051	48.025
DIVZ	TrueShares Low Volatility Equity Income ETF	0.01	39.13
DSJA	Innovator Double Stacker ETF - January	0.29	29.8299
DSOC	Innovator Double Stacker ETF – October	0.29	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.52	49.385
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.9	42.815
JPIB	JPMorgan International Bond Opportunities ETF	0.15	49.165
JSCP	JPMorgan Short Duration Core Plus ETF	0.24	47.63
KVLE	KFA Value Line Dynamic Core Equity Index ETF	0.8	27.05
ONOF	Global X Adaptive U.S. Risk Management ETF	0.37	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.29	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.32	19.945
TSJA	Innovator Triple Stacker ETF - January	0.29	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.29	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02524	63.795
XVV	iShares ESG Screened S&P 500 ETF	0.41	52.81
GINN	Goldman Sachs Innovate Equity ETF	0.57	73.3
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.7
XYLD	Global X S&P 500 Covered Call ETF	0.36	40.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.36	27.79
GLBL	Cartesian Growth Corporation	0.57	25.1913
EJH	E-Home Household Service Holdings Limited	0.37	0.6067
LGBT	LGBTQ100 ESG ETF	0.74	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04127	74.82
DFUS	Dimensional U.S. Equity ETF	0.332058	75.525
DFAC	Dimensional U.S. Core Equity 2 ETF	0.256789	41.315
GTR	WisdomTree Target Range Fund	0.008712	26.14
18MK.DE	Amundi Index Solutions - Amundi MSCI India	2.76963	858.4
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.5	82.11
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0457242	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.143093	59.95
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.363499	121.38
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00968386	617.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.371772	55.31
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	3.25581	683
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.3638	231.02
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.69025	232.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.49636	219.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.4992	241.75
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.87757	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4	10.428
EGV2.DE	Lyxor Smart Overnight Return	0.70562	100.476
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.5466	230.25
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0562628	202.15
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.6311	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.26	113.405
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06441	107.41
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00127	80.264
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	1.70964	216.35
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.37	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25	109.85
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00697	86.654
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00434	77.888
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03538	5.4218
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.37	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23	95.32
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.148	54.27
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0124242	19.744
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0374617	172.66
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.140749	87.44
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.150549	62.33
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	1.09564	26.485
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.36246	39.99
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0562628	159.26
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.10512	121.32
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.422784	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143093	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.165897	29.785
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.185849	104.46
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.422784	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.289486	82.8
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2831	32.145
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.15615	4.9895
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0875248	583.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26055	385.31
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.70301	53.694
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.23788	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.32761	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.36343	112.43
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00476	51.884
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.21133	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.255975	124.065
WTV	WisdomTree U.S. Value Fund	1.34214	100.65
VTSAX	Vanguard Total Stock Market Index Fund	0.32178	166.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02202	6.337
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.148	5093.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.54291	4120.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.33204	36.4415
VFINX	Vanguard 500 Index Fund	0.3659	641.42
VFAIX	Vanguard Financials Index Fund	2.33669	65.86
RTL	The Necessity Retail REIT, Inc.	0.33	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01633	10.54
HSUN	Hartford Sustainable Income ETF	0.0250523	33.534
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.32	31.37
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.21133	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.21133	172.92
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.27	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.43643	71.19
AVSU	Avantis Responsible U.S. Equity ETF	0.53	79.52
ICAP	InfraCap Equity Income Fund ETF	0.28	29.075
JAVA	JPMorgan Active Value ETF	1.23	76.65
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.42	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
NUDV	Nuveen ESG Dividend ETF	1.53844	32.43
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.01	36.5159
OALC	OneAscent Large Cap Core ETF	0.692931	36.22
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23	8295
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.219454	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0469369	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0469369	457.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.140749	103.67
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0457242	21050
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0374617	205.45
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0405749	590.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.371772	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.371772	59.985
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.536921	27640
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.536921	376.7
CI2G.L	Amundi Index Solutions - Amundi MSCI India	2.76963	74120
CI2U.L	Amundi Index Solutions - Amundi MSCI India	2.76963	1017
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36	716
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.290235	15.909
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.0754112	61635
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.0754112	840.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00968386	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00968386	734
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	3.56219	37.645
DHSD.L	WisdomTree US Equity Income UCITS ETF	3.56219	30.13
DHSG.L	WisdomTree US Equity Income UCITS ETF	3.56219	2672.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	3.56219	2759
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.54329	506
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.330128	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.4	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.37	10.688
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.31112	101.14
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.3964	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.6311	103.46
EXCS.L	iShares MSCI EM ex China UCITS ETF	18.04	5.863
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.383424	8.3305
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.11351	371.4
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.84	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.84	70.525
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.521289	9.1695
G500.L	Invesco S&P 500 UCITS ETF	0.4	8962
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01148	7.167
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28689	35.1575
HSPD.L	HSBC S&P 500 UCITS ETF	0.37466	70.0125
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.28662	26.9125
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.0003	39.17
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06441	107.49
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03	15.455
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23	113.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00127	4.8745
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00127	95.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.51	11.268
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.357497	518.45
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0818426	4333.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.148	64.4
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.10512	143.45
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.330128	78.19
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01148	104.94
LSPU.L	Lyxor S&P 500 UCITS ETF	0.143093	71.14
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	1.70964	258.15
MXUD.L	Invesco MSCI USA UCITS ETF	0.3571	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.422784	101.98
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.5195	40.805
RIOU.L	Lyxor MSCI Brazil UCITS ETF	1.09564	31.445
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.125691	397.15
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.39	14.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.143093	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.143093	367.675
SPX5.L	SPDR S&P 500 UCITS ETF	0.367389	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.4	64.37
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.04416	4.92
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00824	4.199
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.262467	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.255716	49.265
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0875248	17525
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0875248	194.66
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0875248	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0875248	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.330128	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36355	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26055	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.32	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28	56.335
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.22628	4.38175
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	2.14752	5.16625
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.11711	61.482
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.23788	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.32761	169.24
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00476	61.564
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11711	49.707
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.70301	46.6785
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00476	50.182
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.52467	101.82
VNRA.L	Vanguard FTSE North America UCITS ETF	0.32761	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.32761	127.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0250618	452.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0250618	307.88
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.02446	63.5
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.359803	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.1932	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.255975	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.255975	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.274323	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.1932	9.8445
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.116923	42.335
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.235065	13.185
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.87757	90.8
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.244731	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.89195	206.865
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.27798	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.387454	59.785
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.3986	28.765
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	2.80086	39.16
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.831634	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.831634	75.075
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.5767	52.06
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.307991	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.28	10.612
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.54238	172.18
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.307454	43.26
XRMI	Global X S&P 500 Risk Managed Income ETF	0.37	17.935
BTHM	Blackrock Future U.S. Themes ETF	0.36	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.34	60.08
JCPI	JPMorgan Inflation Managed Bond ETF	0.49	48.52
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.45	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.84	54.99
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.392316	43.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.36	27.235
BIGY	Defiance Next Gen Big Data ETF	1	51.54
KOCG	FIS Knights of Columbus Global Belief ETF	1.06	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.32761	124.07
VBTIX	Vanguard Total Bond Market Index Fund	0.00011	9.81
VITSX	Vanguard Total Stock Market Index Fund	0.32178	166.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0	9.07
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.29	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.32	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.29	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.13	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.29	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.32	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.29	33.895
VOTE	Engine No. 1 Transform 500 ETF	0.37	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.32	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.323468	43.55
BUFB	Innovator Laddered Allocation Buffer ETF	0.29	37.08
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.32	35.7
DFUV	Dimensional US Marketwide Value ETF	0.730644	50.755
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.7594	41.44
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4804	74.3
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.535154	31.57
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.54329	425.75
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0283104	650.34
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.274323	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.37	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.244731	44.68
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.811436	71.79
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0250618	16.93
IWRD.L	iShares MSCI World UCITS ETF	0.26	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.26	134.71
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0250618	245.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.37	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.254588	142.42
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0250618	381.86
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	3.7426	485.7
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00968386	618.224
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0457242	241.85
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.5767	43.795
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.063969	929.36
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.063969	1106
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.5767	82.52
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.28	11.348
PANX.PA	Amundi ETF PEA Nasdaq-100 UCITS ETF	0.808503	65.499
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.39	7.811
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0475526	31.796
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.116923	3104
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25	12257
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0822578	121.565
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00803961	360.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0822578	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.289486	82.889
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	1.49667	44.07
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00803961	428.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.29	7.3051
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	3.7426	575.3
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	3.25581	682.429
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26055	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.2573	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.25973	96.174
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.25973	32.3
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.504266	137.895
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.36913	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.36913	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.143093	59.962
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.37933	0.7092
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.143093	255.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.54238	172.24
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.36913	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.36913	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.417926	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143093	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.504266	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.37	143.74
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.54238	99.868
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.85	1141
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.143093	422.95
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.536921	377.25
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00168358	0.4781
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.37	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.143093	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.367389	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37278	8195.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.37399	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.36343	96.51
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.54478	39.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.5399	40.14
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.670063	42.885
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.5	97.44
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1947	69.08
LYINR.SW	Lyxor MSCI India UCITS ETF	0.153588	32.14
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	1.06472	149.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.4	11.94
EXCH.AS	iShares MSCI EM ex China UCITS ETF	20.4	7.9875
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.82	7429
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.87757	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.580028	2991
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.3986	2107.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.88875	11.646
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.1657	160.1
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.12168	92.564
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0875248	141.45
CI2.PA	Amundi Index Solutions - Amundi MSCI India	2.76963	853.429
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0469369	543.119
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.185849	104.164
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.87757	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.2637	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.79561	7.9687
INAA.SW	iShares MSCI North America UCITS ETF	0.35	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.387454	50.36
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.02446	4648.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.235065	13.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.443987	155.729
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0944017	49.7033
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.290235	1166
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.402185	533.268
IWLE.DE	iShares Core MSCI World UCITS ETF	0.26	10.0345
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.244731	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0562628	159.218
DHS.L	WisdomTree US Equity Income UCITS ETF	3.56219	2210
DHSF.MI	WisdomTree US Equity Income UCITS ETF	3.60115	27.92
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0822578	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2573	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.26342	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.255716	41.457
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.21	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.417926	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.36913	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5578
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.32	8.4745
SPXE.MI	SPDR S&P 500 UCITS ETF	0.367389	16.93
SPXD.SW	Invesco S&P 500 UCITS ETF	0.4	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.4	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.36343	133.52
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28689	25.765
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.5	81.54
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1947	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.417926	15.233
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.4	12.386
LCCN.L	Lyxor MSCI China UCITS ETF	0.0124242	23.44
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.359803	153.1
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	1.52744	24.895
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	6.81958	53.17
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.307991	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0944017	4322.5
RIO.PA	Lyxor MSCI Brazil UCITS ETF	1.09564	26.565
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.831634	63.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.359803	138.85
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.363499	121.42
LYMD.DE	Lyxor MSCI India UCITS ETF	0.153588	27.015
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.89195	15170
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.5466	230.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0405749	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0405749	8.0604
CL2.PA	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	0.0152922	24.71
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0207614	433.857
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.39	12.036
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.0754112	708.329
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.39	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.402185	583.184
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00968386	36.634
MXUS.L	Invesco MSCI USA UCITS ETF	0.3571	202.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.193974	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.219454	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36355	12324.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.70094	9515.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.359803	22.6
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	1.70964	217.094
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	1.70964	258.073
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	2.78234	62.4
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.387454	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	0.109197	94.677
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.77065	194.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.77065	237.925
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.52467	65.845
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.5195	34.42
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.284143	9.568
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.217789	10.766
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.137282	84.86
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.1304	37.52
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.357497	47902.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2831	2789
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.23788	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.23788	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.785113	20.19
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.22	7.726
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.25064	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.25064	4696
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.36246	40.07
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.140749	87.681
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0875248	584.36
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.602534	40.365
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0875248	147.752
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.357497	196.103
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.125691	334.664
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.125691	397.53
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.353758	238.141
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.357497	431.449
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	0.548293	44.115
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.692534	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.692534	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.692534	1289.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.0475526	349.532
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.1143	101.64
SMOR.SW	Lyxor Smart Overnight Return	0.70562	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.51	1286.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.13	6.513
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.03341	126.06
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00505	94.37
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04612	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01148	80.548
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.28116	88.01
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00408	4.9155
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6375
EFRN.DE	iShares € Floating Rate Bond ESG UCITS ETF	1.87079	5.0544
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.28578	5.041
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00434	4.734
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5323
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.838
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4545
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03279	120.18
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02202	101.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08578	100.285
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.1143	6.474
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.03279	5.407
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00127	5.769
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.1143	5.07
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.3721	123.8
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00434	92.6
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00434	6.046
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08314	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00824	5.2968
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03538	5.042
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.015	3.7275
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.04416	4.7855
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00434	6.263
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.11271	433.925
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.015	6.349
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00127	4.38225
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.03279	5.1095
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.57	103.085
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00476	40.553
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0374617	172.828
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0813582	62.62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.148	69.56
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.521289	12.526
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.383424	11.368
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06441	5.509
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.28116	5.5394
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.015	4.29325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00434	4.676
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.83	98.066
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.5	38.8
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.2758	31.08
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.27798	37.745
STRV	Strive 500 ETF	0.37	44.59
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00011	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.560975	47.51
RIOL.L	Lyxor MSCI Brazil UCITS ETF	1.09564	2305.75
STXV	Ea Series Trust - Strive 1000 Value ETF	0.59	36.76
SWANX	Schwab Core Equity Fund	0.840595	24.66
DFSU	Dimensional US Sustainability Core 1 ETF	0.399012	44.175
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.78	27.32
SFLR	Innovator Equity Managed Floor ETF	0.35	37.12
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.66465	52.305
SNPV	Xtrackers S&P ESG Value ETF	0.665256	36.67
STXD	Strive 1000 Dividend Growth ETF	1.24	37.94
STXG	Strive 1000 Growth ETF	0.25	50.22
HDUS	Hartford Disciplined US Equity ETF	0.528414	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	30.34
FYLG	Global X Financials Covered Call & Growth ETF	1.14	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02442	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.02446	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36343	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.255975	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0944017	49.715
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.536921	317.8
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.39	11.086
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.517547	76.61
QTJL	Innovator Growth Accelerated Plus ETF - July	0.32	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.51	14.78
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.116923	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0813582	4587
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.01	19.068
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.3964	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.37	52.875
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	1.49667	37.025
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.670063	42.91
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.36	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.29	48.325
VVIAX	Vanguard Value Index Fd Admiral Shs	0.89145	80.29
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.82	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3571	170.87
VUSB	Vanguard Ultra-Short Bond ETF	0.01466	49.92
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	3.56219	31.735
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.5	38.78
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.85	13.106
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.12168	92.6
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.1932	8244
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08314	84.448
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.37466	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.32761	142.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03279	120.215
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.37933	0.7085
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.359803	171.795
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.04416	4.7823
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	2.80086	33.025
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.00668	24.3
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.96792	46.94
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.34	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.239774	16.7
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01633	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00418	9.14
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04813	22.68
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.36803	160.68
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.25064	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00824	4.4589
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.36913	13.392
VUAG.L	Vanguard S&P 500 UCITS ETF	0.36343	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.36343	131.708
BALT	Innovator Defined Wealth Shield ETF	0.29	33.755
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.26055	33522.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03492	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37	744.77
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.290235	13.416
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.1932	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.26	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.422784	7474.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02202	85.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2573	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.371772	4396
INRL.L	Lyxor MSCI India UCITS ETF	0.153588	2349.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.140749	7600.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	1.52744	29.375
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.28	12.608
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01148	88.484
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00946	9.77
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03239	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00919	10.67
VWUSX	Vanguard U.S. Growth Fund	0.35608	71.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.36343	110.85
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.52467	89.935
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.37	15926
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.580028	40.65
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.517547	5614
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.39	115.78
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36355	141.67
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01008	22.735
IQQN.DE	iShares MSCI North America UCITS ETF	0.35	108.5
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	2.78234	52.6
IQQW.DE	iShares MSCI World UCITS ETF	0.26	81.966
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.125691	334.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.36208	52.846
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2184	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.360495	34.24
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.5399	3490.25
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.1143	477
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.88875	9.866
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.36155	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	53.03
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.52467	75.67
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	2.85	15.565
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.015	87.296
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36	602.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11711	41.827
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.5	78.73
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.063969	928.2
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00408	4.1401
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.37	5071.5
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.0003	28.695
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23826	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36	52460
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.54329	37020
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0562628	13837
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37174	3434
HSPX	Global X S&P 500 Covered Call ETF	0.35	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00476	35.267
WTEU.DE	WisdomTree US Equity Income UCITS ETF	3.56219	25.395
P500.DE	Invesco S&P 500 UCITS ETF	0.4	11.6685
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.51047	103.93
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21133	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.251726	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.387454	4381
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03538	4.2491
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.59	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.6311	9850.5
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	1.70964	18860
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26893	19.142
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9564
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.143093	233.575
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.517547	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.37	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.35	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.23826	5.483
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.52467	74.54
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04612	99.18
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	2.7	30375
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0822578	144.36
WFIN.L	SPDR MSCI World Financials UCITS ETF	1.5042	94.705
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.22	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.13	6.91
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	2.80086	2870.5
SWLD.L	SPDR MSCI World UCITS ETF	0.255716	36.07
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.09486	19.45
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23826	8.026
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	2.7	414.95
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.54478	39.22
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.11351	4.2666
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.015	7597.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.255975	29.305
INRU.L	Lyxor MSCI India UCITS ETF	0.153588	32.05
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01145	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.18	80.4
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.5195	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.143093	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.37	8.322
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.5	7140.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.44	21.1815
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.602534	34.01
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.11711	45.034
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.165897	35.695
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00168358	0.4786
WTDY.DE	WisdomTree US Equity Income UCITS ETF	3.60115	27.935
HMWO.L	HSBC MSCI World UCITS ETF	0.26342	3357.75
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00824	3.659
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.77065	133.78
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.38911	5.0344
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	0.548293	0.5082
IDNA.L	iShares MSCI North America UCITS ETF	0.35	128.78
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	4.54329	425.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00434	67.815
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.417926	12.809
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00434	4.3058
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.831634	6.798
18MF.DE	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	0.0152922	24.695
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.445116	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.353758	238.4
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.232984	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.344743	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.235065	963
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.26342	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1947	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.417926	117.525
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.32	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	4.95975
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2573	10579
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00505	108.44
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.3923	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.37466	5129.9
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	0.08162	102.98
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	6.81958	34.635
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.785113	16.974
GABF	Gabelli Financial Services Opportunities ETF	1.0919	44.86
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.148	58.58
USPX	Franklin U.S. Equity Index ETF	0.37	60.525
HLGE	Hartford Longevity Economy ETF	0.319659	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.70301	48.947
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.580028	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.402185	533
JGRO	Jpmorgan Active Growth ETF	0	90.01
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.23788	102.12
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.6311	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.3964	97.355
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.03341	126.03
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.04416	5.422
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.70094	109.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37278	94.204
QUID.L	PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF	0.58	103.84
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00476	48.133
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.51	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.219454	220.44
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.70301	42.5525
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.89195	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.28662	36.715
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00476	45.118
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.5	33.7075
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0250618	33195
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.82	101.44
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.150549	5408
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.371772	65.6275
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08314	73.495
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.25	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.4	54.226
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.06441	93.505
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1947	4729.25
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04612	99.288
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23826	7.4885
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21133	129.7
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03279	104.54
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.148	55.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.193974	305.02
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.02421	29.55
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02872	21.77
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.51264	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.37	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.367389	694.29
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.235065	11.134
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.811436	6250
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.359803	14943
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.82	5.658
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.77065	15505
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.39	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.24393	2956
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.3986	24.23
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.84	59.43
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7541
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02202	74.29
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.015	103.69
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03538	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00127	69.82
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.417926	10232
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.831634	55.025
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.2758	22.7825
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01009	25.955
IWDG.L	iShares Core MSCI World UCITS ETF	0.26	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01447	10.58
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0457242	573
EFRN.L	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf	1.49976	5.0895
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0822578	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.87757	6652.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.26	9869
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.10512	10511
SPXP.L	Invesco S&P 500 UCITS ETF	0.4	1015.6
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.25064	53.05
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.445116	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.212951	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03538	5.7316
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.125691	29117.5
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.98568	62.17
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.26202	7.664
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.11781	4.295
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.3659	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.25973	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.1932	11.58
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.28116	101.205
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.0754112	708.2
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0822578	48.835
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0008	20.59
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.219454	24.655
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03239	8.94
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.41907	65.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00009	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.23788	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.24393	38.145
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.03332	7.74
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0405749	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.19344	52.23
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0475526	31.775
SPPE.DE	SPDR S&P 500 UCITS ETF	0.367389	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.28	9.56
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.39	100.45
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	1.82	7.8602
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00062	4.129
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.26	113.435
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.5767	38.115
ISDS	Invesco RAFI Strategic Developed ex-US Small Company ETF	0.08	21.7659
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.32	38.54
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.281866	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.153588	27.028
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.32	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.37	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.290235	13.416
JKF	iShares Morningstar Value ETF	0.71	122.189
HECO	Strategy Shares EcoLogical Strategy ETF	2.08261	43.755
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.32	42.415
FPFD	Fidelity Preferred Securities & Income ETF	0.02	22
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36343	563.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0250618	381.52
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.29	30.04
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.376146	40.81
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.53	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.504266	116.18
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.405259	20.94
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0813582	52.72
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.29	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0469369	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.29	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.504266	164.99
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0250618	15.7
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.21133	145.56
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02442	12.954
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.255975	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.29	39.73
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.29	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.35	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.32	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.29	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.32	45.21
PXLV	Invesco S&P 500 Value with Momentum ETF	0.653621	40.29
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.52	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.2756	17.8
DFLV		1.20531	37.23
GLUX	Great Lakes Aviation, Ltd.	1.70964	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.54329	426.2
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.36343	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.422784	85.933
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.265238	31.571
AVLV	Avantis U.S. Large Cap Value ETF	0.74	84.015
PRFD	PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	0.24	51.9
PULT	Putnam ESG Ultra Short ETF	0.46	50.67
PCRB	Putnam ESG Core Bond ETF	0.16	49.4
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00011	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.41907	46.88
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11925	55.335
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.2	46.575
BIGB	Roundhill BIG Bank ETF	3.41	28.87
QTOC	Innovator Growth Accelerated Plus ETF - October	0.29	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.29	36.375
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.29	33.17
QTJA	Innovator Growth Accelerated Plus ETF - January	0.32	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.268
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.04009	5.6312
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.11271	5.5264
CBU0.DE	ISHS CORP HGDEOA	0.38043	5.5126
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4	7.02
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.02939	6.201
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00824	3.9969
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.04009	4.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.37	102.96
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.6	46.0084
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.29	7.7431
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.3721	5.825
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.7484
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.54	8.9726
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.13	6.3049
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00697	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	5.5445
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00824	4.3411
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.22	6.9641
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4761
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.818
IEAU.AS	iShares Core Corp Bond UCITS E	0.03279	6.11
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.02421	36.94
LCEFX	Invesco Diversified Dividend Fund	1.25271	19.4
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.38	39.53
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.03	33.885
HIDV	AB Active ETFs, Inc. AB US High	1.14324	84.1301
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.562493	41.32
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.49	25.61
IVV.AX	iShares S&P 500 ETF	0.37	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.4	11.67
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01518	53.05
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.09486	29.19
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.1	29.47
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.56	78.63
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0739157	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.424089	37.59
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.848169	37.83
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.292237	38.69
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0405749	6.787
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.422784	85.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.36343	110.86
QIS	Simplify Multi-Qis Alternative ETF	-0.00511983	13.7724
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.52467	75.688
VGS.AX	Vanguard MSCI Index International Shares ETF	0.25701	148.62
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.96529	39.57
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.51	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.32178	482.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.51	65.41
VVLU.AX	Vanguard Global Value Equity Active ETF	0.23755	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.37	63.52
IOO.AX	iShares Global 100 ETF (AU)	0.59	179.73
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.62
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.59	232.37
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.24186	122.85
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00025	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.30416	107.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.5853	145.75
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.26953	43.13
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.37	58.29
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.35006	75.795
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.25	88.19
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	3.7426	485.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.54238	172.328
CVRD	Madison Covered Call ETF	3.09	18.77
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	1.14	39.095
DIVL	Madison Dividend Value ETF	2.69	25.485
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.21133	145.6
SPDG	SPDR Series Trust	1.73736	45.05
DCOR	Dimensional ETF Trust	0.31893	76.54
JGLO	JPMorgan Global Select Equity ETF	1.03	69.75
IWRD.AS	iShares MSCI World UCITS ETF	0.26	81.99
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.52467	69.37
WABF	Western Asset Bond ETF	0.25	25.5052
CGDG	Capital Group Dividend Growers	0.73	37.835
AVLC	American Century ETF Trust	0.42	81.97
HELO	J.P. Morgan Exchange-Traded Fun	0	67.225
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00011	9.81
JBND	J.P. Morgan Exchange-Traded Fun	0.23	54.255
VCOBX	Vanguard Core Bond Admiral	0.00418	18.28
BALI	Blackrock Advantage Large Cap Income ETF	0.1546	32.225
QUVU	Hartford Quality Value ETF	0.525447	28.755
IRTR	iShares Trust	0.08	31.475
ITDG	iShares Trust	0.18	39.59
ITDI	iShares Trust	0.18	39.565
ITDH	iShares Trust	0.18	39.575
ITDF	iShares Trust	0.17	39.04
ITDC	iShares Trust	0.11	35.22
ITDB	iShares Trust	0.1	33.87
ITDD	Integrated Data Corp.	0.13	36.72
ITDE	iShares Trust	0.15	37.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.02595	41.527
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.43	52.96
DFVX	Dimensional US Large Cap Vector ETF	0.699015	78.45
BWTG	ETF Opportunities Trust Brendan	3.8793	40.16
CGUS	Capital Group Core Equity ETF	0.6	40.955
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02202	5.5364
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.54	8.207
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2035	7.066
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00505	5.5024
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.37	626.831
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.73058	5.603
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.52244	5.522
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.52244	5.09
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.04036	7.105
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14394	97.6087
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.66	37.68
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.56156	5.412
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03154	42.79
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.11271	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.015	4.5218
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.03279	4.6732
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.28662	30.945
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2035	7.347
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00062	4.63
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.04416	4.6326
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.4693	33.76
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03538	4.8477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15404	96.2346
IWDD.AS	iShares Core MSCI World UCITS ETF	0.26	7.522
WFIN.MI	SPDR MSCI World Financials UCITS ETF	1.5042	79.84
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.34385	5.9564
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.76327	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.24393	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.47	38.55
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.68	36.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.26	113.45
VPLS	Vanguard Core Plus Bond ETF	0.0009	78.495
VCRB	Vanguard Core Bond ETF	0.00009	78.28
BRTR	BlackRock Total Return ETF	0.00257	51.08
GSIB	Themes Global Systemically Important Banks ETF	3.44	55.55
VTBNX	Vanguard Total Bond Market II Idx I	0.00021	9.67
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.865869	35.62
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.36343	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.31264	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.36421	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.66	57.6302
GGUS		0.04	62.11
VMAX	Hartford US Value ETF	0.758821	57.555
ISPY	ProShares Trust ProShares S&P 5	0.313252	46.065
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.32178	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2035	6.7208
FLDB	Fidelity Low Duration Bond ETF	0.31	50.5
ULTY	YieldMax Ultra Option Income Strategy ETF	3.74	34.91
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2035	638.9
INRO	BlackRock U.S. Industry Rotation ETF	0.39	32.565
EHLS	Even Herd Long Short ETF	0.31	25.655
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2035	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.367389	14.392
OPTZ	Optimize Strategy Index ETF	0.27	38.515
AGGS	Harbor ETF Trust	0.00212331	41.37
JLQD	Janus Henderson Sustainable Cor	0.19	42.12
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.52467	85.64
SPY5.PA	SPDR S&P 500 UCITS ETF	0.367389	584.3
INCE		1.71	67.14
VTWIX	Vanguard Total World Stock Index I	0.19344	301.08
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.367389	17.096
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	1.5042	69.425
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.267516	32.1095
CGCV	Capital Group Conservative Equi	0.67	31.805
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.143093	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.4693	39.655
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.6358	56.98
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.57319	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.170605	108.375
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.06073	99.16
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.89	21.1107
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.37	51.01
NBCR	Neuberger Berman Etf Trust	0.73	31.63
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.76	66.655
JPEF	JPMorgan Equity Focus ETF	3.08	76.21
SIO	Touchstone Strategic Income Opportunities ETF	0.48	26.07
SCUS	Schwab Ultra Short Income ETF	0.253918	25.215
VLLU	Harbor ETF Trust	0.00520448	24.597
SPYM	Tradr 2X Long SPY Monthly ETF	0.369832	81.46
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.46	4.2265
DXUV	Dimensional ETF Trust	0.167047	63.22
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	2.11132	49.975
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0944017	59.05
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.56	23.31
BKDV	BNY Mellon Dynamic Value ETF	1.61	31.03
ITDJ	iShares Trust	0.18	30.745
JIII	Janus Detroit Street Trust Janu	0.04	50.5094
JEIP.L		0.0260764	1877.8
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.73058	5.1792
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.73058	5.178
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.73058	5.179
ACLC		0.74	79.36
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.254666	37.686
RSMV	Listed Funds Trust	3.31	27.55
XUDV		0.09	29.27
HBTA	Russell 1000 High Beta ETF	0.79	29.28
PEVC	Pacer Funds Trust	0	28.555
SCCR	Schwab Strategic Trust	1.07668	25.925
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.44	52.555
JFLI	J.P. Morgan Exchange-Traded Fun	0.2	52.516
GTOS	Invesco Short Duration Total Return Bond ETF	0.565775	25.23
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.18	27.3
AVUQ	Avantis U.S. Quality ETF	0.18	60.473
AGRW	Allspring Exchange-Traded Funds	1.23	29.1943
DSPY	Tema ETF Trust	0.49	60.29
ENDW	Cambria Endowment Style ETF	0.22	33.1996
HFSI	The Hartford Strategic Income ETF	0.0150511	35.72
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.45	31.71
LDRX	SGI Enhanced Market Leaders ETF	0.53	32.735
BFRZ	Innovator ETFs Trust	0.36	27.035
CDDYX	Columbia Dividend Income Fund	0	39.73
TFNS	T. Rowe Price Financials ETF	2.33117	26.89
GBND	Goldman Sachs ETF Trust	0.41	51.105
GIGL	Goldman Sachs ETF Trust	1.85	51.125
IQSZ		0.720444	29.3399
VFFSX	Vanguard 500 Index Fund	0.3659	340.09
URSP	ProShares Trust	0.143807	45.88
MULT	Franklin Multisector Income ETF	0.25	25.36
FRIZ	Franklin Templeton ETF Trust	2.54	26.2055
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.27	28
VWNEX	Vanguard Windsor Admiral	1.54001	77.43
CDDRX	Columbia Dividend Income Fund	0	39.65
BDYN	iShares Dynamic Equity Active ETF	0	26.37
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21133	133.36
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.266885	21.873
CHRI	Global X S&P 500 Christian Values ETF	0.38	82.1601
GEW	Cambria Global EW ETF	0.2	53.69
GXLC	Global X Funds - Global X U.S. 500 ETF	0.36	83.0189
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.31	50.62
ENHU	iShares Enhanced Large Cap Core Active ETF	0.11	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.26342	38.563
ESGW.SG	Invesco MSCI World ESG Universa	0.3964	82.01
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.37466	58.91
HPAW.SG	HSBC MSCI World Climate Paris A	0.28689	29.595
P500.SG	Invesco S&P 500 UCITS ETF	0.4	11.662
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.36913	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.244731	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.417926	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.417926	10.218
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.1932	11.552
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.5	81.4
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1947	54.3
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.5399	43.365
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.34915	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.4	54.19
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.9	41.3
GVLE	Goldman Sachs Value Opportunities ETF	4.39	42.02
DFTT	Northern Lights Fund Trust - DF Tactical 30 ETF	2.25017	26.13
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.37	55.66
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.443987	123.16
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.84
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.42	28.45
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-1.85	45.0813
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.259508	25.285
XCHG	AB Active ETFs - AB US Equity ETF	1.53598	25.45
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2035	8.718
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	1.62486	37.54
XSPI	NEOS Boosted S&P 500 High Income ETF	0.37	49.1544
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.16	50.08
IALT	iShares Systematic Alternatives Active ETF	0.08	26.25

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