Profile

	WM	RSG	WCN	GFLU	GFL	CLH
Company Name	Waste Management, Inc.	Republic Services, Inc.	Waste Connections, Inc.	GFL Environmental Inc.	GFL Environmental Inc.	Clean Harbors, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Waste Management	Waste Management	Waste Management	Waste Management	Waste Management	Waste Management
Market Cap	$91.37B	$67.35B	$43.50B	$24.98B	$14.77B	$14.73B
Employees	61.70K	42.00K	23.85K	19.50K	15.00K	22.80K
CEO	James C. Fish Jr.	Jon Vander Ark	Ronald J. Mittelstaedt	Patrick Dovigi	Patrick Dovigi	Eric W. Gerstenberg

Ratings

	WM	RSG	WCN	GFLU	GFL	CLH
Quant Rating Score	3	3	2		3	3
Quant Rating	Neutral	Neutral	Sell		Neutral	Neutral

Trading

	WM	RSG	WCN	GFLU	GFL	CLH
Last Close	$207.97	$209.81	$169.31	$70.3	$44.19	$201.73
High 52	$242.1	$258.07	$199.79	$70.3	$51.58	$260.09
Low 52	$196.82	$200.95	$165.31	$70.3	$41.72	$182.28
Price vs. 52 Week High	-14.1 %	-18.7 %	-15.26 %	0 %	-14.33 %	-22.44 %
Price vs. 52 Week Low	5.67 %	4.41 %	2.42 %	0 %	5.92 %	10.67 %

Total Return

	WM	RSG	WCN	GFL	CLH
1 Month Return	-3.49 %	-4.55 %	-2.12 %	-2.15 %	-14.95 %
3 Month Return	-7.23 %	-9.73 %	-8.39 %	-11.39 %	-16.73 %
6 Month Return	-9.53 %	-15.33 %	-11.78 %	-10.49 %	-13.38 %
9 Month Return	-8.92 %	-8.2 %	-9.77 %	-4.39 %	-11.01 %
YTD Return	3.06 %	4.29 %	-1.32 %	-0.79 %	-12.34 %
1 Year Return	-5.06 %	-0.52 %	-9.7 %	-3.07 %	-18.25 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	WM	RSG	WCN	GFLU	GFL	CLH
Dividend Yield Percentage (TTM)	1.46 %	1.12 %	0.77 %	0.15 %	0.15 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.32 %	1.71 %	3.36 %	1.16 %	1.16 %	2.19 %
Dividend Per Share (TTM)	3.3 %	2.41 %	1.3 %	0.09 %	0.09 %	-
Payout Ratio (TTM)	49.26 %	34.47 %	52.24 %	-1.79 %	-1.79 %	-

Growth

	WM	RSG
Asset Growth	35.78 %	10.62 %
Gross Profit Growth	11.55 %	13.74 %
Revenue Growth	8.01 %	11.19 %
Revenue 3 Year	28.84 %	46.8 %
Revenue 5 Year	50.97 %	69.26 %
Revenue 10 Year	81.63 %	209.86 %
EBIT Growth	15.19 %	-8.66 %
Net Income Growth	19.18 %	-19.04 %
Net Income 3 Yeari Growth Per Share	58.33 %	1.16 %
Net Income 5 Yeari Growth Per Share	73.89 %	11.41 %
Net Income 10 Yeari Growth Per Share	143.75 %	91.83 %
Operating Income Growth	8.53 %	-13.64 %
Operating Cash Flow Growth (CFG)	14.22 %	4.8 %
Operating 3 Year CFG	30.1 %	32.88 %
Operating 5 Year CFG	47.14 %	47.95 %
Operating 10 Year CFG	166.42 %	195.28 %
EPS Growth	20.21 %	-19.26 %
EPS Diluted Growth	20.32 %	-18.98 %
Book Value Per Share	20.71 %	1.95 %
Share Holder 3 Year Equity Growth Per Share	21.29 %	13.86 %
Share Holder 5 Year Equity Growth Per Share	23.47 %	15.93 %
Share Holder 10 Year Equity Growth Per Share	62.08 %	154.8 %
Dividend Per Share Growth	7.42 %	11.52 %
Dividend 3 Year Growth Per Share	30.61 %	38.97 %
Dividend 5 Year Growth Per Share	46.07 %	76.55 %
Dividend 10 Year Growth Per Share	101.17 %	270.61 %
Debt Growth	47.27 %	19.53 %
Free Cash Flow Growth	18.37 %	-1.67 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	WM	RSG	WCN	GFLU	GFL	CLH
Gross Profit Margin TTM	29.08 %	30.59 %	42.1 %	20.38 %	20.38 %	31.11 %
Return on Assets TTM	5.91 %	6.24 %	2.99 %	-12.44 %	-12.44 %	5.15 %
Return on Equity TTM	28.99 %	17.94 %	7.7 %	-24.57 %	-24.57 %	14.61 %
Return on Capital Employed TTM	11.43 %	11.26 %	5.83 %	3.42 %	3.42 %	10.07 %
Net Income Per EBT TTM	79.04 %	82.22 %	78.22 %	1323.89 %	1323.89 %	75.94 %
EBT Per Ebit TTM	74.37 %	77.1 %	72.95 %	-30.58 %	-30.58 %	78.45 %
EBIT Per Revenue TTM	18.28 %	20.14 %	11.65 %	6.18 %	6.18 %	10.93 %
Cash Flow To Debt Ratio TTM	26.38 %	32.11 %	27.13 %	25.4 %	25.4 %	313.1 %
Receivables Turnover TTM	6.22	8.69	8.74	10.66	10.66	4.63
Payables Turnover TTM	-	9.19	7.13	4.55	4.55	9.25
Inventory Turnover TTM	-	35.68	-	-	-	10.89
Fixed Asset Turnover TTM	123.68 %	135.35 %	107.04 %	134.45 %	134.45 %	217.71 %
Asset Turnover TTM	54.99 %	48.84 %	45.01 %	49.76 %	49.76 %	79.07 %
Operating Cash Flow Per Share TTM	14.99	13.91	9.44	3.52	3.52	15.24
Free Cash Flow Per Share TTM	6.99	8.11	7.9	0.55	0.55	8.28
Cash Per Share TTM	49.86 %	26.95 %	45.77 %	34.23 %	34.23 %	1588.95 %
Operating Cash Flow Sales Ratio TTM	23.98 %	26.28 %	25.94 %	20.77 %	20.77 %	13.68 %
Free Cash Flow Operating Cash Flow Ratio TTM	46.6 %	58.32 %	83.65 %	15.72 %	15.72 %	54.31 %
Cash Flow Coverage Ratios TTM	26.38 %	32.11 %	27.13 %	25.4 %	25.4 %	313.1 %
Price To Free Cash Flows Ratio TTM	32.45	26.63	21.44	89.48	89.48	33.25
Price To Operating Cash Flows Ratio TTM	15.13	15.5	17.92	16.5	16.5	18.02
Price Cash Flow Ratio TTM	15.13	15.5	17.92	16.5	16.5	18.02

Income Statement (TTM)

	WM	RSG	WCN	GFLU	GFL
Revenue	$25.2B	$16.03B	$9.47B	$6.62B	$5.89B
Gross Profit	$7.33B	$4.9B	$0B	$1.37B	$1.82B
Gross Profit Ratio	29.08%	30.55%	0%	20.67%	30.97%
EBITDA	$7.2B	$4.77B	$1.71B	$1.72B	$1.09B
Net Income	$2.71B	$2.04B	$1.08B	$3.83B	$0.4B
EPS Diluted	6.7	6.49	-	0.56	7.42

Balance Sheet (MRQ)

	WM	RSG	WCN	GFLU	GFL
Long Term Debt	$22.2B	$12.04B	$9.08B	$7.87B	$2.95B
Total Liabilities	$35.84B	$21B	$12.88B	$11.81B	$4.8B
Total Equity	$9.99B	$11.41B	$8.25B	$7.49B	$2.57B
Total Investments	$0B	$0.64B	$0B	$1.9B	$0.1B
Total Debt	$22.91B	$12.96B	$9.13B	$7.93B	$3.04B
Total Assets	$45.84B	$32.4B	$21.13B	$19.3B	$7.38B

Cash Flow Statement (TTM)

	WM	RSG	WCN	GFLU	GFL
Net Income	$2.71B	$2.04B	$1.08B	$3.83B	$0.4B
Inventory	$0B	$0B	$0B	$0B	$-0.05B
Dividends Paid	$-1.33B	$-0.69B	$-0.33B	$-0.03B	$0B
Operating Cash Flow	$6.04B	$3.94B	$2.41B	$1.32B	$0.78B
Capital Expenditure	$-3.23B	$-1.86B	$0B	$-1.14B	$-0.43B

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ETFs With Exposure to WM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.144812	681.26
FB	Meta Platforms, Inc.	0.109025	42.49
VTI	Vanguard Total Stock Market Index Fund	0.13461	336.15
XLI	Industrial Select Sector SPDR Fund	1.6095	172.76
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.18	50.1
IWD	iShares Russell 1000 Value ETF	0.04036	222.2
USMV	iShares MSCI USA Min Vol Factor ETF	1.45	95.225
SSO	ProShares Ultra S&P500	0.11286	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.10128	216.3
UPRO	ProShares UltraPro S&P500	0.0938084	113.37
BNDX	Vanguard Total International Bond Index Fund	0.0013	48.8
IWF	iShares Russell 1000 Growth ETF	0.29	448.74
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01786	84.22
IVV	iShares Core S&P 500 ETF	0.14	684.23
SCHB	Schwab U.S. Broad Market ETF	0.128068	26.28
VTV	Vanguard Value Index Fund	0.37287	204.585
VT	Vanguard Total World Stock Index Fund	0.07672	145.97
SCHX	Schwab U.S. Large-Cap ETF	0.13655	26.845
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13	148.97
VOO	Vanguard 500 Index Fund	0.13892	626.585
VIG	Vanguard Dividend Appreciation Index Fund	0.37339	226.55
ACWI	iShares MSCI ACWI ETF	0.1	145.66
RSP	Invesco S&P 500 Equal Weight ETF	0.209618	200.77
SDY	SPDR S&P Dividend ETF	0.62029	154.08
IWB	iShares Russell 1000 ETF	0.13	373.29
IVE	iShares S&P 500 Value ETF	0.3	219.07
VYM	Vanguard High Dividend Yield Index Fund	0.38473	154.59
SCHV	Schwab U.S. Large-Cap Value ETF	0.290532	31.85
SPLV	Invesco S&P 500 Low Volatility ETF	1.23614	75.195
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.136579	103.46
IVW	iShares S&P 500 Growth ETF	0.14	119.48
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00985	78.335
SPYV	SPDR Portfolio S&P 500 Value ETF	0.302447	58.66
DGRO	iShares Core Dividend Growth ETF	0.29	73.27
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.3602	92.54
IUSG	iShares Core S&P U.S. Growth ETF	0.13	163.71
IUSV	iShares Core S&P U.S. Value ETF	0.29	106.16
MTUM	iShares MSCI USA Momentum Factor ETF	0.63273	250.35
BND	Vanguard Total Bond Market Index Fund	0.00148	74.66
BLV	Vanguard Long-Term Bond Fund	0.00292	70.755
ACWV	iShares MSCI Global Min Vol Factor ETF	1.04	123.185
BSV	Vanguard Short-Term Bond Index Fund	0.00013	78.975
VV	Vanguard Large Cap Index Fund	0.15395	313.11
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00047	76.98
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00159	79.97
EGLE	Eagle Bulk Shipping Inc.	0.26	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.107868	49.28
DEUS	Xtrackers Russell US Multifactor ETF	0.105962	62.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.328265	76.845
IWV	iShares Russell 3000 ETF	0.13	387.61
IWY	iShares Russell Top 200 Growth ETF	0.35	262.185
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.129084	28.785
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	131.03
IWX	iShares Russell Top 200 Value ETF	0.06308	96.52
SPLG	SPDR Portfolio S&P 500 ETF	0.128602	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.118966	28.13
AOM	iShares Core Moderate Allocation ETF	0.03	48.695
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.215
AOK	iShares Core Conservative Allocation ETF	0.03	40.9
SCHZ	Schwab U.S. Aggregate Bond ETF	0.050865	23.545
EXI	iShares Global Industrials ETF	0.86	196.18
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.134897	82.88
BFOR	Barron's 400 ETF	0.25	86.19
KRMA	Global X Conscious Companies ETF	0.49	43.265
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.3	69.92
PHDG	Invesco S&P 500 Downside Hedged ETF	0.103224	37.895
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.29504	57.835
FIDU	Fidelity MSCI Industrials Index ETF	1.5554	92.505
FXU	First Trust Utilities AlphaDEX Fund	0.000001	48.935
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.26218	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	14.14
VTHR	Vanguard Russell 3000 Index Fund	0.12391	301.07
MGV	Vanguard Mega Cap Value Index Fund	0.47654	151.65
SCHK	Schwab 1000 Index ETF	0.133093	32.815
VONV	Vanguard Russell 1000 Value Index Fund	0.04	97.49
AIEQ	AI Powered Equity ETF	0.54	45.43
AOR	iShares Core Growth Allocation ETF	0.05	66.72
VIS	Vanguard Industrials Index Fund	1.41735	334.15
AOA	iShares Core Aggressive Allocation ETF	0.06	92.36
FFTY	Innovator IBD 50 ETF	1.01	37.17
CATH	Global X S&P 500 Catholic Values ETF	0.19	81.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.55
FTLS	First Trust Long/Short Equity ETF	0	70.82
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.35
IWL	iShares Russell Top 200 ETF	0.17	168.62
ILCB	iShares Morningstar U.S. Equity ETF	0.14	94.075
ILCG	iShares Morningstar Growth ETF	0.16	100.75
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1089	252.91
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.67	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	134.04
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15918	92.67
OUSA	O’Shares U.S. Quality Dividend ETF	0.37	58.945
RWL	Invesco S&P 500 Revenue ETF	0.141763	119.52
DEF	Invesco Defensive Equity ETF	0.99	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.11	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.5506	34.2675
BIBL	Inspire 100 ETF	1.27	49.36
BLES	Inspire Global Hope ETF	0.241335	46.48
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.329421	19.765
CCOR	Core Alternative ETF	2.82	27.4334
CFA	VictoryShares US 500 Volatility Wtd ETF	0.328252	94.72
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.0662	26.68
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.0373457	78.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.14	56
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.52	46.53
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.15	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.14748	89.595
DUSL	Direxion Daily Industrials Bull 3X Shares	1.03071	91.06
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.2	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	2.03	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.09842	70.865
EQAL	Invesco Russell 1000 Equal Weight ETF	0.219275	56.2
ESG	FlexShares STOXX US ESG Select Index Fund	0.1115	159.56
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1481	214.281
ESGU	iShares ESG Aware MSCI USA ETF	0.08823	147.9
ETHO	Etho Climate Leadership U.S. ETF	0.44	68.94
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	106.24
EVX	VanEck Environmental Services ETF	8.02	41.385
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.55
FDLO	Fidelity Low Volatility Factor ETF	0.51	67.62
FDMO	Fidelity Momentum Factor ETF	0.5	83.71
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.86
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.15	46.635
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	87.56
GTO	Invesco Total Return Bond ETF	0.000556	47.81
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17949	24.31
IDU	iShares U.S. Utilities ETF	5.41	114.74
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01256	44.495
IUSB	iShares Core Total USD Bond Market ETF	0.00294	46.89
IYY	iShares Dow Jones U.S. ETF	0.13	165.72
JHMI	John Hancock Multifactor Industrials ETF	1.26	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.23	81.37
ILCV	iShares Morningstar Value ETF	0.27	96.745
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.53	69.99
JQUA	JPMorgan U.S. Quality Factor ETF	0.46	63.305
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.821677	184.045
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1293	42.9
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	55.545
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.21	60.3
MGC	Vanguard Mega Cap Index Fund	0.183	248.195
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.073376	294.11
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.15	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.1393	65.98
NULG	Nuveen ESG Large-Cap Growth ETF	0.39	95.63
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024627	62.27
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.078898	138.055
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.400036	140.515
PBP	Invesco S&P 500 BuyWrite ETF	0.14603	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.154397	68.24
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.216516	24.41
PFM	Invesco Dividend Achievers ETF	0.352633	53.65
PRN	Invesco DWA Industrials Momentum ETF	1.555	202.56
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	55.48
PWB	Invesco Dynamic Large Cap Growth ETF	0	133.51
PWC	Invesco Dynamic Market ETF	1.77248	37.8843
PWS	Pacer WealthShield ETF	0.33	32.715
QUS	SPDR MSCI USA StrategicFactors ETF	0.518464	177.57
QWLD	SPDR MSCI World StrategicFactors ETF	0.364411	148.97
RAVI	FlexShares Ready Access Variable Income Fund	0.5734	75.49
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.42	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.04	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.09	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.105283	60.54
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.04	48.14
SHE	SPDR SSGA Gender Diversity Index ETF	0.290711	133.945
SIZE	iShares MSCI USA Size Factor ETF	0.2	166.165
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0184	49.3
SPMO	Invesco S&P 500 Momentum ETF	0.457	118.29
SPMV	Invesco S&P 500 Minimum Variance ETF	1.414	50.505
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.133682	182.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.14989	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.169985	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.216805	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.159537	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.148716	55.835
TMFC	Motley Fool 100 Index ETF	0.3	68.81
TOK	iShares MSCI Kokusai ETF	0.11	139.62
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
URTH	iShares MSCI World ETF	0.11	189.02
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.45178	50.585
UXI	ProShares Ultra Industrials	1.0345	57.695
VBF	Invesco Bond Fund	0.049364	15.44
VFMV	Vanguard U.S. Minimum Volatility ETF	0.42173	135.45
VLU	SPDR S&P 1500 Value Tilt ETF	0.076496	223.33
VONE	Vanguard Russell 1000 Index Fund	0.12923	308.83
VONG	Vanguard Russell 1000 Growth Index Fund	0.26947	115.51
VOOG	Vanguard S&P 500 Growth Index Fund	0.13389	430.95
VOOV	Vanguard S&P 500 Value Index Fund	0.29946	211.63
VSDA	VictoryShares Dividend Accelerator ETF	1.74323	58.56
VTC	Vanguard Total Corporate Bond ETF	0.00177	78.22
WFIG	WisdomTree U.S. Corporate Bond Fund	0.07	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.234	57.03
YLDE	ClearBridge Dividend Strategy ESG ETF	1.6	57.155
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.82	42.58
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.61	36.48
IUS	Invesco RAFI Strategic US ETF	0.124159	59.84
SUSL	iShares ESG MSCI USA Leaders ETF	0.35102	120.85
VETS	Pacer Military Times Best Employers ETF	1.11	38.62
BNDW	Vanguard Total World Bond ETF	0	69.34
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	0.07	18.63
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	0.08	20.45
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	0.04	27.11
XBB.TO	iShares Core Canadian Universe Bond Index ETF	0.01	28.48
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	0.12	19.26
XQB.TO	iShares High Quality Canadian Bond Index ETF	0.08	19.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XMW.TO	iShares MSCI Min Vol Global Index ETF	1.04	59.29
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	1.04	34.06
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.45	87.03
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.44	38.73
XWD.TO	iShares MSCI World Index ETF	0.1	110.54
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.86	69.48
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.25	19.98
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.62	60.18
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1028	58.43
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1619	26.96
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	0.02229	23.21
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	0.05867	23.53
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	0.1643	24.39
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.08837	75.72
VVO.TO	Vanguard Global Minimum Volatility ETF	0.55553	41.24
VFV.TO	Vanguard S&P 500 Index ETF	0.13856	165.15
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.1365	108.39
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.37226	104.99
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.36649	72.17
VUN.TO	Vanguard U.S. Total Market Index ETF	0.13426	124.31
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.13223	116.64
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	184.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13464	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13464	114.98
SMGIX	Columbia Contrarian Core Fund	0	38.6
LCCCX	Columbia Contrarian Core Fund	0	30.49
CCCRX	Columbia Contrarian Core Fund Class R	0	37.99
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VQNPX	Vanguard Growth and Income Fund	0.14	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14	110.66
VIIIX	Vanguard Institutional Index Fund	0.139	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.139	560.42
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	0.13782	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13782	357.35
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.16218	99.61
VEIPX	Vanguard Equity Income Fund	0.16218	47.53
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08338	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08338	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08338	52.53
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.09
CBALX	Columbia Balanced Fund	0	55.03
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.86
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.19
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02556	51.18
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.189488	79.51
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.50651	33.24
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05716	49.96
LOUP	Innovator Loup Frontier Tech ETF	2.03	73.88
AUSF	Global X Adaptive U.S. Factor ETF	1.47	49.5
BOUT	Innovator IBD Breakout Opportunities ETF	2.28	39.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.18	37.38
IQSU	IQ Candriam ESG US Equity ETF	0	54.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.03	30.365
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0189	40.855
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.18	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.03	35.035
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	61.56
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.2	96.89
QLV	FlexShares US Quality Low Volatility Index Fund	0.6765	73.99
SNPE	Xtrackers S&P 500 ESG ETF	0.216844	62.835
NTSX	WisdomTree U.S. Efficient Core Fund	0.13265	54.84
RAFE	PIMCO RAFI ESG U.S. ETF	0.31	43.32
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.216249	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.309983	23.095
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.38	41.28
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	37.86
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.34819	63.45
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.206561	18.9
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.362643	20.63
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.31	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.14	57.46
ADME	Aptus Drawdown Managed Equity ETF	0.75	51.65
ACIO	Aptus Collared Income Opportunity ETF	0.76	43.39
PNOV	Innovator U.S. Equity Power Buffer ETF - November	2.03	41.83
ESGV	Vanguard ESG U.S. Stock ETF	0.15204	118.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.41	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.03	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.41	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.18	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.41	38.085
BJAN	Innovator U.S. Equity Buffer ETF - January	2.03	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.41	49.59
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.18	43.95
BAPR	Innovator S&P 500 Buffer ETF - April New	0.41	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.41	49.36
BJUL	Innovator U.S. Equity Buffer ETF - July	0.41	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	122.82
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.77
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.41	37
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.18	39.11
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.03	54.385
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.41	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.18	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	2.03	50.09
SLT	Pacer Salt High truBeta US Market ETF	1.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.03	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.41	40.9
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.03	39.69
LSLT	Pacer Salt Low truBeta US Market ETF	1.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.41	49.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.41	47.035
STLV	iShares Factors US Value Style ETF	0.05382	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.41	39.375
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.41	43.33
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.41	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.03	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.18	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.03	43.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.03	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.03	57.38
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.18	39.38
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.03	42.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.18	49.23
AVUS	Avantis U.S. Equity ETF	0.11	115.615
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0	60.6
SFY	SoFi Select 500 ETF	0.13	131.02
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.26	50.975
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
RESP	WisdomTree U.S. ESG Fund	0.0037421	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.04902	43.93
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.03	40.255
BMAR	Innovator S&P 500 Buffer ETF - March	0.18	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.41	45.25
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.117935	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.16	130.21
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.41	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.03	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.41	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.41	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.18	45.09
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.45	38.87
SQEW	LeaderShares Equity Skew ETF	0.0690148	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.17	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.16	93.79
USXF	iShares ESG Advanced MSCI USA ETF	0.4	58.295
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.39	54.77
ALTL	Pacer Lunt Large Cap Alternator ETF	1.23	45.09
VIRS	Pacer BioThreat Strategy ETF	1.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.03	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.41	72.28
RISN	Inspire Tactical Large Cap ESG ETF	0.91	29.605
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.43	47.79
EFIV	SPDR S&P 500 ESG ETF	0.211754	66.59
GBLO	Global Beta Low Beta ETF	0.49	26.5646
DRMU.TO	Desjardins RI USA	0.035181	49.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1915	41.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1984	49.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	41.04
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.4	101.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0892	48.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.12	57.98
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.03	19.96
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	48.98
GEQT.TO	iShares ESG Equity ETF Portfolio	0.18	77.31
GGRO.TO	iShares ESG Growth ETF Portfolio	0.15	67.1
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.05991	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.03683	37.61
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	0.11071	24.58
VCNS.TO	Vanguard Conservative ETF Portfolio	0.02474	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.01276	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.01125	26.94
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.012729	58.655
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.826886	282.975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0197234	8.0195
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0573571	1864.2
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.33	45.9875
WATL.L	Lyxor World Water (DR) UCITS ETF Dist	5.352	6271
SPIN	Spine Injury Solutions, Inc.	1.13604	31.985
DBJA	Innovator Double Stacker 9 Buffer ETF - January	2.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.41	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.142225	47.215
DSJA	Innovator Double Stacker ETF - January	2.03	29.8299
DSOC	Innovator Double Stacker ETF – October	2.03	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.76	48.79
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.8	41.96
LVOL	American Century Low Volatility ETF	1.8	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.16	37.45
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.41	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.03	20.22
TSJA	Innovator Triple Stacker ETF - January	0.18	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.41	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.00202	64.03
WWOW	Direxion World Without Waste ETF	2.23792	18.1701
XVV	iShares ESG Screened S&P 500 ETF	0.16	51.95
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.875
XYLD	Global X S&P 500 Covered Call ETF	0.15	40.525
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.396074	16.985
FLRG	Fidelity U.S. Multifactor ETF	1.17	38.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	27.46
VTRN	VictoryShares Top Veteran Employers ETF	2.09	30.5619
EJH	E-Home Household Service Holdings Limited	0.14	0.5701
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.78	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03226	73.41
DFUS	Dimensional U.S. Equity ETF	0.143918	74.235
DFAC	Dimensional U.S. Core Equity 2 ETF	0.130629	40.65
GTR	WisdomTree Target Range Fund	0.0017422	25.905
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.141444	847
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.826886	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0171353	59.344
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	4.45429	121.04
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0240713	612.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.138561	54.75
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.1465	228.47
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.621539	59.91
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.45515	137.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.184765	100.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1354	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00033	80.482
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.617168	217.75
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11	108.88
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.42835	92.09
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0034	86.922
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0438404	82.37
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.04	63.92
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03363	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.14	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1	94.54
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.26811	41.81
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.118194	53.89
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.93247	171.68
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	7.63109	86.99
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0438404	61.14
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0815992	40
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	1.10509	50.82
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.575953	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0171353	333.35
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.35222	28.995
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	2.07023	103.16
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.569137	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.124364	81.97
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0784	31.955
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.59011	580.6
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10552	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.09413	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.13033	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.13816	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17897	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08452	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.110753	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.13461	166.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0159	6.342
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.118194	5056.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.20358	4075.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11407	36.5195
VFINX	Vanguard 500 Index Fund	0.13892	641.41
RTL	The Necessity Retail REIT, Inc.	0.14	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.03	31.36
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08452	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08452	171.29
CLSE	Convergence Long/Short Equity ETF	-0.14	28.14
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.15015	68.925
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1	8231
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.1	10.04
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.1	9.1549
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.088233	298.13
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	7.63109	103.06
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.826886	20790
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.93247	203.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0197234	587.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.138561	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.138561	59.985
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.141444	73730
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.141444	1004.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16	707.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0240713	53275
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0240713	725.75
CWEU.L	Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD	3.67112	484.15
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.35885	4053
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.35885	3509
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05117	6.565
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	0.423518	500.45
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0940936	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	10.588
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0843	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1354	102.19
FGQI.L	Fidelity Global Quality Income ETF	0.373306	11.02
FUSA.L	Fidelity US Quality Income ETF Acc	0.704389	15.3675
FUSD.L	Fidelity US Quality Income ETF Inc	0.704389	12.76
G500.L	Invesco S&P 500 UCITS ETF	0.1	8859
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3219	47.865
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3219	40.38
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00874	7.1675
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13864	34.7225
HSPD.L	HSBC S&P 500 UCITS ETF	0.14462	69.135
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.00715	26.58
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03076	4.747
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.25
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15	35.355
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.39	91.99
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00033	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00033	95.46
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.654	11.054
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.462256	50.58
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	2.18997	513.6
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.108102	4303.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.118194	63.855
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.205789	64.13
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0940936	77.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00874	105.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0171353	70.385
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.617168	258.6
MXUD.L	Invesco MSCI USA UCITS ETF	0.1475	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.575953	100.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1123	40.805
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000277022	391.5
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.69992	1750.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.70232	1915.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.16	14.126
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00946	7.168
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	3.28585	388.2
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	3.28585	23150
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0171353	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0171353	364.4
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.2356	4007
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.2356	54.575
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.40793	9.701
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.39734	109.31
SPX5.L	SPDR S&P 500 UCITS ETF	0.139636	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00797	4.21275
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.130183	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.100316	48.8
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.59011	17409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.59011	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.59011	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.59011	167.74
TURU.L	Lyxor MSCI Turkey UCITS ETF	1.10509	60.44
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0940936	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14889	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10552	457.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.89111	2580.25
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.635879	23.93
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.653828	16.06
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18	55.575
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.12594	4.3855
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.12594	5.17525
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.11407	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.09413	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.13033	167.22
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17897	61.794
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11407	49.762
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17897	50.254
VNRA.L	Vanguard FTSE North America UCITS ETF	0.13033	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.13033	126.24
WATU.L	Lyxor World Water (DR) UCITS ETF Dist	5.352	85.455
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0708107	448.525
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0708107	304.155
WRCY.L	WisdomTree Recycling Decarbonisation UCITS ETF	3.94299	17.863
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.395695	20.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.152963	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.209368	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.110753	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.110753	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.116766	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.209368	9.779
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.408937	41.98
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.334805	13.185
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.621539	90.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.103656	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.120059	204.4
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.144435	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.166254	58.965
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.70202	28.765
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.66649	112.14
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.357105	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.357105	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.246388	51.53
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.1	8.263
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0259135	553.6
WAT.PA	Lyxor World Water (DR) UCITS ETF Dist	5.352	72.006
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12	10.512
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.217251	170.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.12	20.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.088923	42.78
XRMI	Global X S&P 500 Risk Managed Income ETF	0.15	17.81
BTHM	Blackrock Future U.S. Themes ETF	0.07939	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	1.08548	17.81
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.15	60.0459
SELV	SEI Large Cap Low Volatility Factor ETF	0.3	33.29
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.047059	34.175
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.21	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.244774	42.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	26.88
VNRT.L	Vanguard FTSE North America UCITS ETF	0.13033	122.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00148	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.13461	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00401166	9.05
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.19	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.41	32.025
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.03	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.41	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.41	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.18	33.495
VOTE	Engine No. 1 Transform 500 ETF	0.14	79.926
BSTP	Innovator Buffer Step-Up Strategy ETF	0.18	37.135
TSPA	T. Rowe Price US Equity Research ETF	0.117575	42.83
BUFB	Innovator Laddered Allocation Buffer ETF	2.03	36.75
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.03	35.35
DUHP	Dimensional US High Profitability ETF	0.589206	38.875
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.36	29.3798
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0214	41.63
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.755	73.13
FLDZ	RiverNorth Patriot ETF	0.46	30.1048
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.580293	31.13
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	0.423518	421.79
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.39	6750.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.116766	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.103656	44.285
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.03906	42.93
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0708107	16.754
IWRD.L	iShares MSCI World UCITS ETF	0.11	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	133.36
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.46	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0708107	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.110248	141.06
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0708107	378.62
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0240713	612.37
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.826886	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.246388	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.246388	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.12	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.16	7.709
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.75349	31.903
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.767396	142.06
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.408937	3081.5
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3219	3511
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11	12140
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.04	5567
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.886423	85.86
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00032725	120.44
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00507728	355.2
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00032725	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.124364	81.961
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00507728	420.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11	7.2181
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.04	8.59
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.913236	17.398
CWE.PA	Amundi Index Solutions - Amundi MSCI World Energy	3.67112	408.35
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10552	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.1073	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10641	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10641	31.95
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.6	12.342
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.40793	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.03279	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.144406	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.144406	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0171353	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0171353	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.217251	170.22
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.144406	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.144406	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0700468	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0171353	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.03279	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.217251	98.709
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0171353	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0171353	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.139636	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13967	8111
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.22374	72.46
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.1412	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.13816	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20707	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.20416	39.73
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.242838	42.39
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	96.49
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.69992	23.895
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.70909	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2142	68.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	11.784
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.32	7319
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.621539	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0107175	3000
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.70202	2110.5
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.205789	54.24
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.23263	11.741
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.74175	92.643
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.59011	141.44
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.141444	847.632
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	2.07023	102.67
TUR.PA	Lyxor MSCI Turkey UCITS ETF	1.10509	50.463
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.621539	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.15	129.12
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.66649	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.166254	49.745
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.334805	13.11
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0432881	153.734
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.012729	49.4839
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0415341	526.761
IWLE.DE	iShares Core MSCI World UCITS ETF	0.11	9.93
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.46	6.999
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.103656	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0438404	61.199
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.45515	98.4
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00032725	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1073	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.10509	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.100316	41.099
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0700468	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.144406	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.139636	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.13816	132.12
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13864	25.485
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2142	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0700468	15.056
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.4487	60.74
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.154262	151.68
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	1.59668	24.835
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0259135	554.182
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.012729	4303.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.357105	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.154262	137.45
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	4.45429	120.84
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.120059	15003
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0197234	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0197234	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16	11.9
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.66	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.16	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0415341	575.756
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0240713	36.25
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.04	8.158
MXUS.L	Invesco MSCI USA UCITS ETF	0.1489	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.094165	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.088233	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14889	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10046	9465
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.154262	22.361
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.617168	217.315
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.617168	258.587
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.663319	72.24
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.63076	75.41
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.166254	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0573571	192.76
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0573571	236.025
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1123	34.175
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	2.18997	47515
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0784	2781.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.09413	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.09413	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.458435	20.155
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	7.68
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0640377	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0640377	4581.5
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	3.28585	155.98
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0815992	40.14
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	7.63109	87.389
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.59011	580.39
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.228414	40.26
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.59011	146.689
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	2.18997	194.339
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.000277022	329.943
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000277022	391.217
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	2.18997	238.102
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	2.18997	433.299
FUQA.L	Fidelity US Quality Income ETF Acc	0.704389	1128
FUSD.DE	Fidelity US Quality Income ETF	0.704389	10.754
FUSU.F	Fidelity US Quality Income ETF	0.704389	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.373306	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.184765	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.184765	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.184765	1290.9
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	3.75349	349.527
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	2.45376	41.195
SMOR.SW	Lyxor Smart Overnight Return	0.184765	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.56	1265.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.497
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00874	80.548
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00946	88.39
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00212	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6525
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.09453	5.0424
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00243	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5419
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0159	101.49
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06838	100.32
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05117	4.6628
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00033	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00243	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06838	6.298
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00797	5.3094
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03363	5.0495
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02117	3.74325
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00243	6.267
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02117	6.369
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00033	4.391
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17897	40.653
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.93247	172.079
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.108102	62.13
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.118194	68.99
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02117	4.3145
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00243	4.6855
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.844336	33.315
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.33	38.38
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.26811	3643.75
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.03254	30.7825
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.462256	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.462256	42.245
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.144435	37.745
STRV	Strive 500 ETF	0.16	43.87
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00148	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.35
RNEW	VanEck Green Infrastructure ETF	5.8	0.254
SFLR	Innovator Equity Managed Floor ETF	0.36	36.64
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.559457	29.625
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.26967	51.52
SNPV	Xtrackers S&P ESG Value ETF	0.22264	36.67
STXD	Strive 1000 Dividend Growth ETF	0.52	37.61
STXG	Strive 1000 Growth ETF	0.2	49.28
HDUS	Hartford Disciplined US Equity ETF	0.12746	65.823
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.02	30.03
SAMT	Strategas Macro Thematic Opportunities ETF	1.47	38.97
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02153	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14638	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.110753	10691
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.012729	49.57
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	3.28585	154.86
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16	10.958
JKE	iShares Morningstar Growth ETF	0.16	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.414366	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.18	39.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.65984	14.56
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.408937	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.108102	4556.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0843	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.14	52.145
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.242838	42.425
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.16	704.42
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.18	47.19
VVIAX	Vanguard Value Index Fd Admiral Shs	0.37287	80.69
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33536	84.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1489	169.055
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.33	38.4
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.74175	92.68
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.209368	8197
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06838	84.512
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.14462	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.13033	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.152963	169.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.305558	45.855
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.38473	47.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	42.275
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.150776	16.69
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01786	22.65
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15395	160.63
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0640377	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00797	4.4731
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.144406	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.13816	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.13816	130.242
BALT	Innovator Defined Wealth Shield ETF	2.03	33.645
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.10552	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14	736.62
WDNR.DE	Amundi Index Solutions - Amundi MSCI World Energy	3.67112	408.55
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.209368	94
IDWR.L	iShares MSCI World UCITS ETF	0.11	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.575953	7377
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0159	85.504
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05117	4.3255
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1073	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.138561	4396
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3219	2962
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	7.63109	7563
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	1.59668	29.515
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.12	12.464
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00874	88.542
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03444	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01759	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00292	10.62
VWUSX	Vanguard U.S. Growth Fund	0.08	71.07
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.13816	109.76
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.66	6.313
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14	15753
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0107175	40.695
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.414366	5587
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14889	140.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00544	22.795
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.767396	142.1
IQQN.DE	iShares MSCI North America UCITS ETF	0.15	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.11	81.244
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.000277022	329.95
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.28243	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14775	52.29
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.183	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.163633	34.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.20416	3457.5
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.1	6.718
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.23263	9.962
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1465	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.494
FUSP.L	Fidelity US Quality Income ETF	0.704389	12.125
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02117	87.692
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11407	41.914
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00212	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.14	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09403	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16	51865
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	0.423518	36740
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	3.28585	28662.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13909	3394.25
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17897	35.449
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08452	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.158622	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.166254	4331
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03363	4.253
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.37	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1354	9727.5
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.617168	18987
FUSA.DE	Fidelity US Quality Income ETF Acc	0.704389	12.964
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16418	18.954
FGEU.DE	Fidelity Global Quality Income ETF	0.373306	9.369
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9656
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0171353	230.8
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	1.03906	3733
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.414366	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.14	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.15	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09403	5.434
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00032725	142.74
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	8.0955
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.844336	39.295
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.8815
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.663319	62.85
SWLD.L	SPDR MSCI World UCITS ETF	0.100316	35.79
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.0013	19.46
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.7	960.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09403	7.9305
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20707	38.785
LYM8.DE	Lyxor World Water (DR) UCITS ETF Dist	5.352	72.03
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02117	7642
XDWG.L	Xtrackers MSCI World UCITS ETF	0.110753	28.995
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00876	79.015
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.373306	9.99375
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.26	80.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1123	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0171353	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	8.2515
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7075
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.395695	1516.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	21.2561
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.228414	34.025
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.11407	45.1475
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.0697	34.695
HMWO.L	HSBC MSCI World UCITS ETF	0.10509	3328.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00797	3.6721
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.886423	72.49
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.663319	9.317
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0573571	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.395695	17.346
IDNA.L	iShares MSCI North America UCITS ETF	0.15	127.23
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	0.423518	421.8
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00243	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0700468	12.754
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00243	4.3167
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.357105	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.112132	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	2.18997	239.1
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0947361	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.128619	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.334805	957.25
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.10509	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2142	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0700468	116.36
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	4.97175
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1073	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0786	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.14462	5078.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.42835	10.448
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.458435	16.98
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.118194	58.16
USPX	Franklin U.S. Equity Index ETF	0.15	59.52
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0107175	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0415341	526.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.09413	101.36
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1354	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0843	96.48
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.50651	16.62
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.22374	63.22
FUSI.L	Fidelity US Quality Income ETF	0.704389	935.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10046	108.74
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.663319	85.65
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13967	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17897	48.261
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.844336	28.82
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.654	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.088233	218.77
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.120059	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.00715	36.21
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17897	45.344
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.33	33.4275
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0708107	32932.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.32961	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0438404	5322
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.138561	64.855
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06838	73.65
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.35885	55.3
WATC.L	Multi Units France - Lyxor World Water UCITS ETF	5.352	8.48
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.6	14.645
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2142	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09403	7.406
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.7	70450
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08452	128.68
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.118194	54.79
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.094165	301.93
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.41735	174.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00159	21.75
VWNFX	Vanguard Windsor II Fund	0.41077	49.1
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.19217	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.139636	686.74
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.334805	11.01
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.35885	47.84
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.152963	14786
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.26811	49.64
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0573571	15382
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.16	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14497	2936
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.70202	24.235
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7626
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3219	40.35
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.89111	29.955
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0159	74.5
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.89766	31.375
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02117	104.07
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03363	4.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00033	70.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0700468	10121
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.357105	54.67
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.46	6.099
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.03254	22.5925
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00544	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.11	1140.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00985	10.56
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.826886	566.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.00032725	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.621539	6627
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1005.8
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0640377	51.655
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.04	75.88
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.112132	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.51	8021
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.184227	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03363	5.7316
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.000277022	28700
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.37339	62.24
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.103	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.13892	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10641	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.209368	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00032725	48.333
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00047	20.53
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.088233	24.42
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01759	8.93
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1666	65.01
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00013	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.09413	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14497	37.765
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.63076	63.42
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.22058	7.71
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0197234	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07672	52.37
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.75349	31.845
SPPE.DE	SPDR S&P 500 UCITS ETF	0.139636	16.7585
FGEQ.DE	Fidelity Global Quality Income ETF	0.373306	9.298
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12	9.463
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.22374	86.1
FUSU.DE	Fidelity US Quality Income ETF	0.704389	11.426
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.917527	96.425
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00065	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	112.345
FGQD.L	Fidelity Global Quality Income ETF	0.373306	808.75
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.246388	37.8425
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.6	1076
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.545296	16.765
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.18	38.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.111462	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.74	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.41	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.14	221.911
JKF	iShares Morningstar Value ETF	0.27	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.03	41.77
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.35885	46.55
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14638	557.68
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0708107	378.71
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.41	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.000366	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.11	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	2.55269	20.705
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.03279	115.075
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.627246	20.985
GSFP	Goldman Sachs Future Planet Equity ETF	5.03	33.7755
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.108102	52.37
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.18	38.87
TSLH	Innovator Hedged TSLA Strategy ETF	0.41	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.03279	163.225
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0708107	15.561
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08452	144.34
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02153	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.110753	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.03	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.03	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.15	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.18	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.03	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.41	45.075
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.173479	17.8
HEET	Hartford Schroders ESG US Equity ETF	0.402833	24.5902
GLUX	Great Lakes Aviation, Ltd.	0.617168	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	0.423518	422.05
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.13816	109.774
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.575953	84.794
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.441421	48.194
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.756346	35.0252
AVLV	Avantis U.S. Large Cap Value ETF	0.12	82.79
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00148	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1666	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	46.53
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.75
JPIE	JPMorgan Income ETF	0.01	46.46
QTOC	Innovator Growth Accelerated Plus ETF - October	0.18	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.18	36.225
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.03	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.18	29.26
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.272
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.04	5.658
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05117	5.7574
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.39	77.54
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	6.928
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00797	4.0073
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.159
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7447
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.21	8.8776
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.5	8.1723
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2788
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0034	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	5.5554
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00797	4.3592
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	6.929
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3567
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03076	4.943
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.1	9.8236
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.41077	87.08
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.19	84.19
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.243765	40.875
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.24	25.61
IVV.AX	iShares S&P 500 ETF	0.14	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.538
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.0013	29.21
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.26218	62.155
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.24	77.525
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.19062	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.11479	37.25
BDVG	Litman Gregory Funds Trust IMGP	2.98011	13.59
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0197234	6.753
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.575953	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.13816	109.62
QIS	Simplify Multi-Qis Alternative ETF	0.0691533	13.9215
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	2.26041	25.955
VGS.AX	Vanguard MSCI Index International Shares ETF	0.10746	148.55
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02753	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.22	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.13461	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.22	65.35
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	63.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.11	93.57
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.10113	122.98
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01291	42.62
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.56	44.7
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.11953	107.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14916	146.14
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.02135	43.13
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	1.36888	65.54
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.41293	35.48
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.14	57.596
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11	87.28
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.45515	98.251
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.441421	44.043
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.217251	170.46
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08452	144.26
SPDG	SPDR Series Trust	0.35309	44.17
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.0833408	75.32
IWRD.AS	iShares MSCI World UCITS ETF	0.11	81.17
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.215839	21.585
FGQD.SW	Fidelity Global Quality Income ETF	0.373306	8.574
AVLC	American Century ETF Trust	0.09	80.62
TMET	iShares Transition-Enabling Metals ETF	1.8449	29.655
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00148	9.79
BALI	Blackrock Advantage Large Cap Income ETF	0.39	31.81
IRTR	iShares Trust	0.03	31.395
ITDG	iShares Trust	0.07	39.05
ITDI	iShares Trust	0.07	39.045
ITDH	iShares Trust	0.07	39.035
ITDF	iShares Trust	0.07	38.54
ITDC	iShares Trust	0.05	34.97
ITDB	iShares Trust	0.04	33.695
ITDD	Integrated Data Corp.	0.05	36.385
ITDE	iShares Trust	0.06	37.46
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.15	52.21
DFVX	Dimensional US Large Cap Vector ETF	0.321419	77.35
CGUS	Capital Group Core Equity ETF	0.23	40.425
FELG		0.09	39.4
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0159	5.5462
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.21	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0664	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14	620.539
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1461	97.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.0428	37.43
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.27	42.09
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.36195	2050.75
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02117	4.54
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.00715	30.525
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0664	7.282
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	4.3184
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	4.64
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.15358	33.375
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03363	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1205	98.2555
IWDD.AS	iShares Core MSCI World UCITS ETF	0.11	7.4376
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.46	6.53
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.04	7.415
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.32565	2156.5
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.09453	5.9426
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.35885	48.06
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3219	21.495
XDG6.MI	Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF	4.75962	33.65
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.30679	111.78
REUS.MI	VanEck Circular Economy UCITS ETF	7.74	24.81
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14497	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.35885	20.34
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.965
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.22	36.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.11	112.38
CZAR	Themes Natural Monopoly ETF	0.28	32.56
BRTR	BlackRock Total Return ETF	0.08187	51.27
VTBNX	Vanguard Total Bond Market II Idx I	0.00123	9.65
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.004	35.48
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.13816	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08571	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.15048	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	57.9
GGUS		0.35	60.86
ISPY	ProShares Trust ProShares S&P 5	0.12364	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13461	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0664	6.6502
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.763762	27.715
VEOIX	Vanguard Global Environmental Opp StkInv	2.59928	25.19
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0664	634.3
UPGD	Invesco Raymond James SB-1 Equi	1.922	77.735
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.288181	16.97
INRO	BlackRock U.S. Industry Rotation ETF	0.16	32.015
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0664	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.139636	14.244
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.47	28
SPY5.PA	SPDR S&P 500 UCITS ETF	0.139636	577.8
VTWIX	Vanguard Total World Stock Index I	0.07672	301.89
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.472094	21.15
BRHY	BlackRock High Yield ETF	0.02595	51.52
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.763762	23.16
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.139636	16.91
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.763762	21.245
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.150414	31.9
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0171353	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.15358	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.165382	52.35
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0507685	107.405
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.56	21.1107
POWA	Invesco Bloomberg Pricing Power	1.754	92.665
PTL	Inspire 500 ETF	0.59149	258.72
BMVP	Invesco Bloomberg MVP Multi-fac	1.77248	52.115
RJMG	FT Raymond James Multicap Growth Equity ETF	2.62	27.5874
SPYM	Tradr 2X Long SPY Monthly ETF	0.14456	80.17
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.05594	4.2
DXUV	Dimensional ETF Trust	0.107579	62.15
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.012729	59.51
WUSA	WisdomTree US Domestic Economy ETF	2.34315	24.78
THRO		0	37.995
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.23	23.02
ITDJ	iShares Trust	0.07	30.305
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.181548	37.236
HBTA	Russell 1000 High Beta ETF	0.15	28.64
PEVC	Pacer Funds Trust	0	27.88
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	27.06
AVUQ	Avantis U.S. Quality ETF	0.04	59.27
TCAL	T. Rowe Price Exchange-Traded F	1.37617	23.37
THEQ	T. Rowe Price Exchange-Traded F	0.127387	28.2
DSPY	Tema ETF Trust	0.17	59.63
ENDW	Cambria Endowment Style ETF	0.01	32.7999
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.17	31.38
BFRZ	Innovator ETFs Trust	0.32	26.86
CDDYX	Columbia Dividend Income Fund	0	39.77
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.535634	20.96
TEXN	iShares Texas Equity ETF	1.68	29.935
ALRG		1.69	27.87
XOEF	iShares Trust	0.5	27.3799
VFFSX	Vanguard 500 Index Fund	0.13892	340.08
URSP	ProShares Trust	0.157732	44.49
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.11	27.52
CDDRX	Columbia Dividend Income Fund	0	39.69
BDVL	iShares Disciplined Volatility Equity Active ETF	0.72	25.44
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08452	131.56
CHRI	Global X S&P 500 Christian Values ETF	0.16	81.05
GEW	Cambria Global EW ETF	0.08	53.18
GXLC	Global X Funds - Global X U.S. 500 ETF	0.16	83.0502
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.10509	38.167
ESGW.SG	Invesco MSCI World ESG Universa	0.0843	81.09
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.14462	58.15
HPAW.SG	HSBC MSCI World Climate Paris A	0.13864	29.22
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.524
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.144406	11.146
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.103656	48.825
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0700468	12.672
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0700468	10.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.209368	11.464
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.4487	51.08
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	80.42
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2142	53.9
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.20416	42.895
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.13695	111.04
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.55
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.17	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0432881	121.76
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.02
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.106327	24.855
XCHG	AB Active ETFs - AB US Equity ETF	0.100924	25.18
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0664	8.6335
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.22264	36.86
XSPI	NEOS Boosted S&P 500 High Income ETF	0.14	48.2
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	49.45
IALT	iShares Systematic Alternatives Active ETF	-0.03	26.08

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