Profile

	ACGL	BRK-B	BRK-A	AIG-PA	AEH	AED
Company Name	Arch Capital Group Ltd.	Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	American International Group, Inc.	Aegon N.V. PRP CP SEC 6.375	Aegon N.V. PERP CAP SECS
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified
Market Cap	$34.44B	$1,079.31B	$1,078.57B	$112.45B	$52.47B	$52.17B
Employees	7.20K	392.40K	392.40K	25.00K	15.70K	15.70K
CEO	Nicolas Alain Emmanuel Papadopoulo	Gregory Edward Abel	Gregory Edward Abel	Peter Salvatore Zaffino	E. Friese	E. Friese

Ratings

	ACGL	BRK-B	BRK-A	AIG-PA	AEH	AED
Quant Rating Score	4	3	3	3
Quant Rating	Buy	Neutral	Neutral	Neutral

Trading

	ACGL	BRK-B	BRK-A	AIG-PA	AEH	AED
Last Close	$91.81	$503.26	$755420	$62.6833	$25.67	$25.52
High 52	$100.74	$539.8	$809350	$62.68	$25.67	$25.52
Low 52	$84.99	$442.66	$663000	$24.99	$25.67	$25.52
Price vs. 52 Week High	-8.86 %	-6.77 %	-6.66 %	0.01 %	0 %	0 %
Price vs. 52 Week Low	8.02 %	13.69 %	13.94 %	150.83 %	0 %	0 %

Total Return

	ACGL	BRK-B	BRK-A	AIG-PA
1 Month Return	6.13 %	2.2 %	2.33 %	0 %
3 Month Return	1.62 %	5.17 %	5.28 %	0 %
6 Month Return	-2.94 %	-2.15 %	-1.98 %	0 %
9 Month Return	3.94 %	4.23 %	4.2 %	0 %
YTD Return	-0.58 %	11.03 %	10.94 %	150.83 %
1 Year Return	-4.05 %	7.34 %	7.31 %	150.83 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	ACGL	BRK-B	BRK-A	AIG-PA	AEH	AED
Dividend Yield Percentage (TTM)	-	-	-	2.3 %	5.73 %	5.73 %
Dividend Paid and Capex Coverage Ration (TTM)	3.24 %	1.96 %	1.96 %	2.87 %	-1.05 %	-1.05 %
Dividend Per Share (TTM)	-	-	-	1.75 %	0.38 %	0.38 %
Payout Ratio (TTM)	46.7 %	-	-	30.01 %	40.6 %	40.6 %

Growth

	ACGL	BRK-B
Asset Growth	20.37 %	7.84 %
Gross Profit Growth	25.36 %	8.06 %
Revenue Growth	27.35 %	1.24 %
Revenue 3 Year	99.52 %	42.18 %
Revenue 5 Year	169.28 %	66.43 %
Revenue 10 Year	340.12 %	121.71 %
EBIT Growth	31.18 %	-7.66 %
Net Income Growth	-2.95 %	-7.51 %
Net Income 3 Yeari Growth Per Share	110.24 %	3.91 %
Net Income 5 Yeari Growth Per Share	184.25 %	24.21 %
Net Income 10 Yeari Growth Per Share	444.49 %	411.69 %
Operating Income Growth	44 %	-8.17 %
Operating Cash Flow Growth (CFG)	16.07 %	-37.82 %
Operating 3 Year CFG	104.75 %	-18.51 %
Operating 5 Year CFG	251.38 %	-10.15 %
Operating 10 Year CFG	577.87 %	9.19 %
EPS Growth	-3.94 %	-6.78 %
EPS Diluted Growth	-3.7 %	-6.78 %
Book Value Per Share	12.27 %	15.04 %
Share Holder 3 Year Equity Growth Per Share	61.64 %	34.71 %
Share Holder 5 Year Equity Growth Per Share	95.33 %	73.7 %
Share Holder 10 Year Equity Growth Per Share	257.83 %	208.92 %
Dividend Per Share Growth	4616.39 %	-
Dividend 3 Year Growth Per Share	4164.88 %	-
Dividend 5 Year Growth Per Share	4840.73 %	-
Dividend 10 Year Growth Per Share	9053.5 %	-
Debt Growth	0.07 %	-2.11 %
Free Cash Flow Growth	16.24 %	-61 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	ACGL	BRK-B	BRK-A	AIG-PA	AEH	AED
Gross Profit Margin TTM	33.98 %	28.69 %	28.69 %	34.66 %	100 %	100 %
Return on Assets TTM	5.17 %	5.5 %	5.5 %	1.99 %	0.43 %	0.43 %
Return on Equity TTM	18.38 %	10.1 %	10.1 %	7.83 %	14.36 %	14.36 %
Return on Capital Employed TTM	5.72 %	4.91 %	4.91 %	2.94 %	4.02 %	4.02 %
Net Income Per EBT TTM	86.93 %	82.24 %	82.24 %	68.41 %	89.95 %	89.95 %
EBT Per Ebit TTM	104.04 %	137.26 %	137.26 %	100.08 %	11.8 %	11.8 %
EBIT Per Revenue TTM	23.77 %	15.78 %	15.78 %	17.38 %	54.38 %	54.38 %
Cash Flow To Debt Ratio TTM	232.44 %	26.18 %	26.18 %	30.85 %	-14.55 %	-14.55 %
Receivables Turnover TTM	1.07	4.57	4.57	8.26	-	-
Payables Turnover TTM	2.55	4.75	4.75	-	-	-
Inventory Turnover TTM	-	10.66	10.66	-	-	-
Fixed Asset Turnover TTM	-	-	-	-	-	-
Asset Turnover TTM	24.06 %	30.88 %	30.88 %	16.76 %	7.39 %	7.39 %
Operating Cash Flow Per Share TTM	17.18	18.25	18.25	4.89	-0.38	-0.38
Free Cash Flow Per Share TTM	17.06	8.95	8.95	4.89	-0.41	-0.41
Cash Per Share TTM	3026.02 %	17680.09 %	17680.09 %	1920.1 %	195.74 %	195.74 %
Operating Cash Flow Sales Ratio TTM	33.28 %	10.41 %	10.41 %	10.23 %	-2.71 %	-2.71 %
Free Cash Flow Operating Cash Flow Ratio TTM	99.27 %	49.05 %	49.05 %	100 %	108.86 %	108.86 %
Cash Flow Coverage Ratios TTM	232.44 %	26.18 %	26.18 %	30.85 %	-14.55 %	-14.55 %
Price To Free Cash Flows Ratio TTM	5.47	55.85	55.82	14.62	-14.85	-14.85
Price To Operating Cash Flows Ratio TTM	5.37	27.41	27.4	15.53	-17.46	-17.46
Price Cash Flow Ratio TTM	5.37	27.41	27.4	15.53	-17.46	-17.46

Income Statement (TTM)

	ACGL	BRK-B	BRK-A	AIG-PA	AEH	AED
Revenue	$14.54B	$371.43B	$376.78B	$4.22B	$19.52B	$19.52B
Gross Profit	$5.03B	$86.58B	$153.09B	$0B	$19.52B	$19.52B
Gross Profit Ratio	34.6%	23.31%	40.63%	0%	100%	100%
EBITDA	$3.91B	$128.43B	$128.43B	$0.01B	$0.64B	$0.64B
Net Income	$4.4B	$89B	$89B	$3.1B	$0.69B	$0.69B
EPS Diluted	11.62	41.27	61905	7.09	0.3	0.3

Balance Sheet (MRQ)

	ACGL	BRK-B	BRK-A	AIG-PA	AEH	AED
Long Term Debt	$2.73B	$119.9B	$119.9B	$9.04B	$4.96B	$4.96B
Total Liabilities	$50.09B	$502.23B	$502.23B	$120.09B	$318.08B	$318.08B
Total Equity	$20.82B	$651.66B	$651.66B	$41.16B	$9.31B	$9.31B
Total Investments	$41.83B	$605.41B	$604.56B	$93B	$299.11B	$299.11B
Total Debt	$2.73B	$143.53B	$130.76B	$9.04B	$5B	$5B
Total Assets	$70.91B	$1153.88B	$1153.88B	$161.25B	$327.39B	$327.39B

Cash Flow Statement (TTM)

	ACGL	BRK-B	BRK-A	AIG-PA	AEH	AED
Net Income	$4.31B	$89.56B	$89.56B	$3.1B	$0.69B	$0.69B
Inventory	$0B	$0.59B	$0.59B	$0B	$0B	$0B
Dividends Paid	$-1.91B	$0B	$0B	$-0.98B	$-0.52B	$-0.52B
Operating Cash Flow	$6.67B	$30.59B	$30.59B	$3.31B	$0.76B	$0.76B
Capital Expenditure	$-0.05B	$-18.98B	$-18.98B	$0B	$-0.05B	$-0.05B

Related Stocks

Ticker	Name	Price
ACGLN	Arch Capital Group Ltd.	17.54
ACGLO	Arch Capital Group Ltd.	20.88
ACGLP	Arch Capital Group Ltd.	24.99
AEB	Aegon N.V. PERP CAP FLTG RT	25.01
AED	Aegon N.V. PERP CAP SECS	25.52
AEG	Aegon N.V.	7.59
AEH	Aegon N.V. PRP CP SEC 6.375	25.67
AIG	American International Group, Inc.	78.8
AIG-PA	American International Group, Inc.	62.6833
AIZN	Assurant, Inc. 5.25% Subordinat	21.03
ANAT	American National Group, Inc.	188.99
ARGD	Argo Group US, Inc. 6.5% SR NTS 42	24.99
ATH	Athene Holding Ltd.	83.33
ATH-PA	Athene Holding Ltd.	24.49
ATH-PB	Athene Holding Ltd.	20.01
ATH-PC	Athene Holding Ltd.	24.99
ATH-PD	Athene Holding Ltd.	17.1
ATH-PE	Athene Holding Ltd.	25.83
BNT	94911	47.58
BRK-A	Berkshire Hathaway Inc.	749610

ETFs With Exposure to ACGL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.059561	681.27
XLF	Financial Select Sector SPDR Fund	0.460659	51.69
FB	Meta Platforms, Inc.	0.0460389	42.49
VTI	Vanguard Total Stock Market Index Fund	0.05024	336.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.36	50.1
IWD	iShares Russell 1000 Value ETF	0.11	222.21
USMV	iShares MSCI USA Min Vol Factor ETF	0.51	95.19
SSO	ProShares Ultra S&P500	0.046397	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0416651	216.33
UPRO	ProShares UltraPro S&P500	0.0385952	113.49
IWF	iShares Russell 1000 Growth ETF	0.01787	448.96
IVV	iShares Core S&P 500 ETF	0.06	684.33
SCHB	Schwab U.S. Broad Market ETF	0.0526168	26.29
VTV	Vanguard Value Index Fund	0.1392	204.61
VT	Vanguard Total World Stock Index Fund	0.03299	145.96
SCHX	Schwab U.S. Large-Cap ETF	0.056182	26.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	148.98
VOO	Vanguard 500 Index Fund	0.0591	626.49
ACWI	iShares MSCI ACWI ETF	0.04	145.65
RSP	Invesco S&P 500 Equal Weight ETF	0.201846	200.79
IWB	iShares Russell 1000 ETF	0.05	373.29
ACWF	iShares MSCI Global Multifactor ETF	0.22	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.15	149.87
FAS	Direxion Daily Financial Bull 3X Shares	0.335119	138.21
IVE	iShares S&P 500 Value ETF	0.12	218.98
SCHV	Schwab U.S. Large-Cap Value ETF	0.119672	31.85
FHB	First Hawaiian, Inc.	0.5	26.09
PFF	iShares Preferred and Income Securities ETF	0.14858	31.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.114273	103.45
IVW	iShares S&P 500 Growth ETF	0.11	119.49
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00043	78.34
SPYV	SPDR Portfolio S&P 500 Value ETF	0.124647	58.66
IUSG	iShares Core S&P U.S. Growth ETF	0.11	163.69
IUSV	iShares Core S&P U.S. Value ETF	0.12	106.194
MTUM	iShares MSCI USA Momentum Factor ETF	0.33501	250.2
BND	Vanguard Total Bond Market Index Fund	0.00137	74.66
BLV	Vanguard Long-Term Bond Fund	0.00938	70.76
KIE	SPDR S&P Insurance ETF	2.01052	57.88
ACWV	iShares MSCI Global Min Vol Factor ETF	0.46	123.02
RPV	Invesco S&P 500 Pure Value ETF	0.529038	111.48
BSV	Vanguard Short-Term Bond Index Fund	0.00576	78.98
SPHQ	Invesco S&P 500 Quality ETF	0.361988	78.73
VV	Vanguard Large Cap Index Fund	0.05747	313
VFH	Vanguard Financials Index Fund	0.39358	126.87
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0259	76.98
IYF	iShares U.S. Financials ETF	0.54	123.32
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00678	79.97
FNCL	Fidelity MSCI Financials Index ETF	0.411786	73.82
PRF	Invesco FTSE RAFI US 1000 ETF	0.015678	49.29
QUAL	iShares MSCI USA Quality Factor ETF	0.12	200.74
DEUS	Xtrackers Russell US Multifactor ETF	0.540074	62
IWR	iShares Russell Mid-Cap ETF	0.26	100.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.2433	76.8432
ILTB	iShares Core 10+ Year USD Bond ETF	0.00759	50.51
IWS	iShares Russell Mid-Cap Value ETF	0.34	150.43
VO	Vanguard Mid Cap Index Fund	0.35976	298.35
IWV	iShares Russell 3000 ETF	0.05	387.63
IWP	iShares Russell Mid-Cap Growth ETF	0.15831	132.91
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0310238	28.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	131.08
SPLG	SPDR Portfolio S&P 500 ETF	0.053511	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0288837	28.15
LRGF	iShares U.S. Equity Factor ETF	0.05592	68.64
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.26	4.15
PDP	Invesco DWA Momentum ETF	0.45	124.876
AOM	iShares Core Moderate Allocation ETF	0.01	48.85
RPG	Invesco S&P 500 Pure Growth ETF	0.983074	48.82
FTCS	First Trust Capital Strength ETF	0.000001	97.3347
VOE	Vanguard Mid-Cap Value Index Fund	0.61872	190.07
AOK	iShares Core Conservative Allocation ETF	0.01	40.89
VXF	Vanguard Extended Market Index Fund	0.29	213.85
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00296692	23.55
JHMM	John Hancock Multifactor Mid Cap ETF	0.3	69.76
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05748	82.87
SPFF	Global X SuperIncome Preferred ETF	1.11	9.29
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	235.58
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04253	37.895
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.331547	57.8361
PFFD	Global X U.S. Preferred ETF	0.3	19.23
VTHR	Vanguard Russell 3000 Index Fund	0.05268	301.137
SCHK	Schwab 1000 Index ETF	0.0546271	32.81
VONV	Vanguard Russell 1000 Value Index Fund	0.11399	97.52
UYG	ProShares Ultra Financials	0.282017	80.71
ONEQ	Fidelity Nasdaq Composite Index ETF	0.1	88.98
AIEQ	AI Powered Equity ETF	0.61	45.43
AOR	iShares Core Growth Allocation ETF	0.02	66.7
IXG	iShares Global Financials ETF	0.24	120.52
GURU	Global X Guru Index ETF	1.54	60.925
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.42045	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.03	92.34
FFTY	Innovator IBD 50 ETF	0.47	37.16
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.11017	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.07	81.8271
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.58	160.12
FTLS	First Trust Long/Short Equity ETF	0	70.81
FXO	First Trust Financials AlphaDEX Fund	0.000001	60.03
IAK	iShares U.S. Insurance ETF	4.01	135.61
ILCB	iShares Morningstar U.S. Equity ETF	0.06	94.09
ILCG	iShares Morningstar Growth ETF	0.04074	100.717
PSK	SPDR ICE Preferred Securities ETF	0.48593	32.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0528	252.91
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	134.1
RWL	Invesco S&P 500 Revenue ETF	0.105036	119.56
AFTY	Pacer CSOP FTSE China A50 ETF	0.14	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.243307	94.7652
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.263065	78.51
CZA	Invesco Zacks Mid-Cap ETF	1.88468	115.791
DIVB	iShares U.S. Dividend and Buyback ETF	0.05	56
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.24	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.11444	70.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.062957	56.21
ESG	FlexShares STOXX US ESG Select Index Fund	0.0635	159.56
ESGU	iShares ESG Aware MSCI USA ETF	0.11	147.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	106.24
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.3547
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.3	165.6
FDLO	Fidelity Low Volatility Factor ETF	0.58	67.53
FDMO	Fidelity Momentum Factor ETF	0.52	83.71
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.848
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.01	57.28
FPXI	First Trust International Equity Opportunities ETF	2.07	66.3464
FQAL	Fidelity Quality Factor ETF	0.77	76
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.148
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	87.59
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08073	24.23
IUSB	iShares Core Total USD Bond Market ETF	0.00192	46.89
IYLD	iShares Morningstar Multi-Asset Income ETF	0.05	22.37
IYY	iShares Dow Jones U.S. ETF	0.06	165.68
JHMF	John Hancock Multifactor Financials ETF	0.44	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.14	81.37
ILCV	iShares Morningstar Value ETF	0.12	96.73
IMCB	iShares Morningstar Mid-Cap ETF	0.26	86.46
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18968	81.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.5	87.8975
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.2	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	70
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.1	117.3
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	63.33
KBWP	Invesco KBW Property & Casualty Insurance ETF	4.29249	122.98
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0762	42.9
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.03005	294.185
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.74	42.45
NUMV	Nuveen ESG Mid-Cap Value ETF	0.716764	40.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.054807	62.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.34895	138.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.942474	140.539
PBP	Invesco S&P 500 BuyWrite ETF	0.06012	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.060415	68.23
PFI	Invesco DWA Financial Momentum ETF	1.787	55.4737
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.5
PWB	Invesco Dynamic Large Cap Growth ETF	1.258	133.49
PWC	Invesco Dynamic Market ETF	1.602	37.8843
PWS	Pacer WealthShield ETF	0.08	32.715
PY	Principal Value ETF	0.892938	52.8362
QLC	FlexShares US Quality Large Cap Index Fund	0.06	81.09
QUS	SPDR MSCI USA StrategicFactors ETF	0.2171	177.56
QWLD	SPDR MSCI World StrategicFactors ETF	0.154039	149.006
ROUS	Hartford Multifactor US Equity ETF	0.159038	60.53
SIZE	iShares MSCI USA Size Factor ETF	0.19	166.21
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0472	49.295
SPMO	Invesco S&P 500 Momentum ETF	0.144	118.27
SPMV	Invesco S&P 500 Minimum Variance ETF	0.794771	50.505
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0550472	182.51
SPVM	Invesco S&P 500 Value with Momentum ETF	0.962	71.44
SPVU	Invesco S&P 500 Enhanced Value ETF	0.695335	60.95
SPXE	ProShares S&P 500 ex-Energy ETF	0.0616227	73.37
SPXT	ProShares S&P 500 ex-Technology ETF	0.089197	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0657521	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06111	55.83
SUSA	iShares MSCI USA ESG Select ETF	0.2	138.85
TOK	iShares MSCI Kokusai ETF	0.05	139.81
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.741882	98.4812
URTH	iShares MSCI World ETF	0.04	189.02
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.03	160.69
VFMO	Vanguard U.S. Momentum Factor ETF	0.01	202.62
VFVA	Vanguard U.S. Value Factor ETF	0.16748	141.25
VLU	SPDR S&P 1500 Value Tilt ETF	0.112767	223.33
VONE	Vanguard Russell 1000 Index Fund	0.0543	308.78
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	115.5
VOOG	Vanguard S&P 500 Growth Index Fund	0.1092	430.93
VOOV	Vanguard S&P 500 Value Index Fund	0.12737	211.71
VTC	Vanguard Total Corporate Bond ETF	0.01961	78.22
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.97	36.4863
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.71	36.2248
FPXE	First Trust IPOX Europe Equity Opportunities ETF	1.34	32.6697
IUS	Invesco RAFI Strategic US ETF	0.13765	59.8491
SUSL	iShares ESG MSCI USA Leaders ETF	0.12	120.872
VETS	Pacer Military Times Best Employers ETF	0.28	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.46	59.29
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.46	34.06
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.51	87.03
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.51	38.73
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.41082	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	110.54
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.11	15.865
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.98
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0154	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03299	75.72
VVL.TO	Vanguard Global Value Factor ETF	0.07687	66.18
VFV.TO	Vanguard S&P 500 Index ETF	0.05895	165.1
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.05807	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05011	124.32
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04935	116.64
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.09	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05019	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05019	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.51	39.06
VASVX	Vanguard Selected Value Fund Investor Shares	1.01672	28.52
VQNPX	Vanguard Growth and Income Fund	0.00733	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00733	108.79
VIIIX	Vanguard Institutional Index Fund	0.05912	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05912	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10679	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.10679	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0309	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0309	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0309	52.11
SPGP	Invesco S&P 500 GARP ETF	1.60934	114.04
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01488	51.18
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07174	49.64
LOUP	Innovator Loup Frontier Tech ETF	1.36	73.85
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.135
AUSF	Global X Adaptive U.S. Factor ETF	0.54	49.51
BOUT	Innovator IBD Breakout Opportunities ETF	1.04	39.77
FOVL	iShares Focused Value Factor ETF	3.76525	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	37.4
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	27.12
IQSU	IQ Candriam ESG US Equity ETF	0.12	54.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	30.365
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.36	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.07
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.219556	61.37
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.89
SNPE	Xtrackers S&P 500 ESG ETF	0.0856546	62.76
NTSX	WisdomTree U.S. Efficient Core Fund	0.01993	54.72
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0266761	24.96
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0169522	23.1
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.114161	63.46
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.46
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	41.81
ESGV	Vanguard ESG U.S. Stock ETF	0.064	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.36	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.36	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	1.36	49.59
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.24	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	1.36	49.3
BJUL	Innovator U.S. Equity Buffer ETF - July	1.36	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.82
IEFN	iShares Evolved U.S. Financials ETF	0.43	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.955
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	39.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.36	54.3
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.36	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.09
SLT	Pacer Salt High truBeta US Market ETF	0.28	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.36	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	40.93
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.69
FCPI	Fidelity Stocks for Inflation ETF	0.54	50.74
NULC	Nuveen ESG Large-Cap ETF	0.295958	48.355
LSLT	Pacer Salt Low truBeta US Market ETF	0.28	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	49.47
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.36	47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.36	39.32
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	43.314
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.36	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.36	43.36
STLG	iShares Factors US Growth Style ETF	0.0084	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.36	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.36	57.43
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.36	39.34
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.54
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.16
AVUS	Avantis U.S. Equity ETF	0.13	115.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00142	60.57
SFY	SoFi Select 500 ETF	0.06	131.04
VGRO.TO	Vanguard Growth ETF Portfolio	0.0183	43.93
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	116.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0456712	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	130.17
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.36	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	45.09
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	93.85
FMIL	Fidelity New Millennium ETF	1.04	39.505
HIPR	Direxion High Growth ETF	0.21	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.16	58.2974
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.91
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.605
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.375
EAOR	iShares ESG Aware Growth Allocation ETF	0.04	36.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	54.77
VIRS	Pacer BioThreat Strategy ETF	0.28	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.36	72.28
RISN	Inspire Tactical Large Cap ESG ETF	2.97172	29.61
EFIV	SPDR S&P 500 ESG ETF	0.087027	66.61
MMLG	First Trust Multi-Manager Large Growth ETF	0.21	32.65
DRMU.TO	Desjardins RI USA	0.06609	49.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2037	41.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.088	49.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.02
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	101.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	48.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	57.98
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.98
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	77.31
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	68.28
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.12	44.62
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.15	38.24
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02236	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01375	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00923	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00476	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0042	26.94
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00680807	58.655
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.463789	25.46
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	282.975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0276684	8.0195
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.75	24.4156
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.0946	1864.2
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.24	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	1.36	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.069409	47.21
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	1.36	32.3347
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.1	24.76
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.66	41.98
LVOL	American Century Low Volatility ETF	0.19	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.45
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.24	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.22
TSJA	Innovator Triple Stacker ETF - January	0.24	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01532	64.03
XVV	iShares ESG Screened S&P 500 ETF	0.07	51.86
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.87
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.49
FLRG	Fidelity U.S. Multifactor ETF	0.78	38.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.47
EJH	E-Home Household Service Holdings Limited	0.06	0.5701
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0106997	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13	73.41
DFUS	Dimensional U.S. Equity ETF	0.0545378	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0825539	40.65
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.175497	59.344
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.40294	121.04
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0613741	54.75
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06003	228.47
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.11298	231.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.08124	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.08076	240.2
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.05462	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.00317338	100.449
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.124194	230
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1059	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0009	80.482
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	108.88
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.79	92.09
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00274	86.922
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38	63.92
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00337	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04289	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.54
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.237071	41.81
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170043	53.89
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.124181	171.68
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.871135	86.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.175497	333.35
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.305636	28.995
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.132413	81.97
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00611287	580.6
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04224	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04101	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05482	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.05884	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00326	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03625	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0426975	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.05024	163.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01572	6.342
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170043	5056.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08567	4075.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02006	36.5195
VFINX	Vanguard 500 Index Fund	0.0591	631.41
VFAIX	Vanguard Financials Index Fund	0.39358	63.56
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03625	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03625	171.29
CLSE	Convergence Long/Short Equity ETF	0	28.18
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	14.395
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.24	68.9056
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01901	68.69
AVSU	Avantis Responsible U.S. Equity ETF	0.21	78.2
JAVA	JPMorgan Active Value ETF	0.25	75.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
OALC	OneAscent Large Cap Core ETF	0.145867	35.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8231
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.040277	298.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0249678	33195
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0249678	452.35
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.871135	103.06
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.463789	1863.1
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	20790
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.124181	203.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0276684	587.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0613741	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0613741	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	707.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.802834	15.969
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	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	0.066	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1059	102.19
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.186601	8.2435
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.263382	9.071
G500.L	Invesco S&P 500 UCITS ETF	0.1	8859
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02657	7.1675
HMUD.L	HSBC MSCI USA UCITS ETF	0.12157	65.77
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.21898	45.935
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12468	34.7225
HSPD.L	HSBC S&P 500 UCITS ETF	0.05679	69.135
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.03951	26.58
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.38513	38.7
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.56	15.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0009	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0009	95.46
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36309	11.054
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	16.94
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.15	9.084
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15	14.3
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.33
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.058223	513.6
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.121732	4303.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170043	63.855
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.00685979	64.13
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02657	105.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.175497	70.385
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.00138423	14095
MXUD.L	Invesco MSCI USA UCITS ETF	0.0601	93.08
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0113	6.009
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3504	5268.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0798	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	14.126
SP5C.L	Lyxor S&P 500 UCITS ETF	0.175497	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.175497	364.4
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.79	9.701
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.79	109.31
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.208604	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.061729	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00284	4.21275
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.132227	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.041462	48.8
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00611287	17409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00611287	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00611287	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00611287	167.74
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0598	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04224	457.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49627	2580.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	55.575
USVL.L	SPDR MSCI USA Value UCITS ETF	0.331103	81.86
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01029	4.3855
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01029	5.17525
VALW.L	SPDR MSCI World Value UCITS ETF	0.132972	33.18
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02006	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04101	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05482	167.22
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00326	61.794
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02006	49.762
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00326	50.254
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05482	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05482	126.24
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0636523	448.525
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0636523	304.155
WVAL.L	SPDR MSCI World Value UCITS ETF	0.132972	45.315
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.35948	62.565
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0590613	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.202957	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0426975	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0426975	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0457765	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202957	9.779
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.05462	90.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0400468	3850.5
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.85078	61.12
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0802208	204.4
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0421487	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0649928	58.965
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.47226	38.26
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.139284	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.139284	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0961997	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0088383	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.512
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0867119	170.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.102082	42.8097
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.8
BTHM	Blackrock Future U.S. Themes ETF	0.31136	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	60.0459
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.221104	34.1878
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	54.065
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0570359	42.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	26.88
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05482	122.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00137	9.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35976	81.62
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.29	162.32
VITSX	Vanguard Total Stock Market Index Fund	0.05024	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00192704	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	32.02
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	62.7599
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.36	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.36	33.45
VOTE	Engine No. 1 Transform 500 ETF	0.06	79.9343
BSTP	Innovator Buffer Step-Up Strategy ETF	1.36	37.135
BUFB	Innovator Laddered Allocation Buffer ETF	1.36	36.75
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.36	35.37
DFUV	Dimensional US Marketwide Value ETF	0.176906	49.94
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.24	29.24
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.021	41.616
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0457765	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	0.0400468	44.285
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.386678	42.93
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0636523	16.754
IWRD.L	iShares MSCI World UCITS ETF	0.04	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	133.36
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.118297	70.84
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0636523	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	0.0422634	141.06
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0636523	378.62
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.06	10.722
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0961997	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0961997	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06	7.709
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	4.64471	31.903
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.36402	142.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12140
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38	5567
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.143678	120.44
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0270026	355.2
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.143678	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.132413	81.961
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.25426	43.42
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0270026	420.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13	7.2181
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.38	8.59
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04224	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0431	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04195	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04195	31.95
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.57389	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0587423	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0587423	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.175497	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.175497	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0867119	170.22
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0587423	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0587423	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0206743	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.175497	333.25
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0867119	98.709
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.46	1116.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.175497	418.34
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.08103	0.4829
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.175497	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.061729	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05764	8111
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	0.05822	32.31
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3504	60.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05884	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08516	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08462	39.73
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.109248	42.39
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.49
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.201	68.53
LYINR.SW	Lyxor MSCI India UCITS ETF	0.443294	32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	11.784
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.05462	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.279401	3000
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.00685979	54.24
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.276711	11.741
XBAK.F	Xtrackers MSCI Pakistan Swap UCITS ETF	1.35357	0.522
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.870875	160.12
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0529119	92.643
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00611287	141.44
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.155144	144.38
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0249678	537.65
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.05462	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.71986	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.56	7.8673
INAA.SW	iShares MSCI North America UCITS ETF	0.06	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0649928	49.745
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.89099	4470
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.35948	4592.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.154261	153.734
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00680807	49.4839
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.802834	1171.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.16564	526.761
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	9.889
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17	6.999
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0400468	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.143678	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0431	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.04371	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.041462	41.099
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.14	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0206743	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0587423	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	0.07	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.061729	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	0.05884	132.12
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12468	25.485
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.201	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0206743	15.056
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.505913	60.74
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0603535	151.68
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.26384	24.835
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0088383	554.182
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00680807	4303.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.463789	21.4771
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.24	2417.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.139284	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0603535	137.45
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.40294	120.84
LYMD.DE	Lyxor MSCI India UCITS ETF	0.443294	26.715
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.56	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0802208	15003
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.124194	229.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0276684	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0276684	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	11.9
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.34	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.16564	575.756
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.38	8.158
MXUS.L	Invesco MSCI USA UCITS ETF	0.0598	200.6
HMUS.L	HSBC MSCI USA UCITS ETF	0.12157	4770.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.005227	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.040277	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0598	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1133	9465
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.331103	60.245
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56716	2949
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0603535	22.361
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.461894	61.1325
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0113	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0649928	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.0946	192.76
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.0946	236.025
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2155.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0798	34.175
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.00966011	13.466
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.058223	47515
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04101	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04101	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4275
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.382172	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.382172	4581.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.871135	87.389
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00611287	580.39
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00611287	146.689
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.058223	194.339
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.058223	238.102
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.058223	433.299
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.399712	10030.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00317338	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00317338	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00317338	1290.9
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	4.42767	349.527
SMOR.SW	Lyxor Smart Overnight Return	0.00317338	95.324
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)	0.02657	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00453	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.6525
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00337	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.5419
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01572	101.49
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04137	100.32
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0009	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00337	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00337	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04137	6.298
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00284	5.3094
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04289	5.0495
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01821	3.74325
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00337	6.267
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01821	6.369
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0009	4.391
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00326	40.653
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.124181	172.079
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.121732	62.13
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170043	68.99
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.263382	12.339
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.186601	11.226
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01821	4.3145
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00337	4.6855
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.237071	3643.75
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.03814	30.7825
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0421487	37.745
STRV	Strive 500 ETF	0.06	43.95
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00137	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0902881	46.9258
STXV	Ea Series Trust - Strive 1000 Value ETF	0.19	36.35
AVIE	Avantis Inflation Focused Equity ETF	0.51	72.6006
DFSU	Dimensional US Sustainability Core 1 ETF	0.153495	43.3
SFLR	Innovator Equity Managed Floor ETF	0.17	36.56
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.229107	51.52
STXG	Strive 1000 Growth ETF	0.02	49.28
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.03
FYLG	Global X Financials Covered Call & Growth ETF	0.22	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.50703	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	1058
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.35948	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06012	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0426975	10691
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00680807	49.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	10.958
JKE	iShares Morningstar Growth ETF	0.04	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.37809	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	39.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45187	14.56
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.121732	4556.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.066	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.16
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.25426	36.515
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.109248	42.425
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	703.431
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.19
VVIAX	Vanguard Value Index Fd Admiral Shs	0.1392	79.81
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23655	84.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0598	169.055
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.46	12.826
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.45
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0529119	92.68
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202957	8197
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04137	84.512
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.05679	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05482	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0590613	169.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.12598	45.855
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.47226	32.255
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.00138423	162.64
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.31
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0746942	16.42
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.29	162.33
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.61872	98.48
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05747	158.12
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.155144	144.72
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.382172	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00284	4.4731
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0587423	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.05884	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05884	130.242
BALT	Innovator Defined Wealth Shield ETF	0.24	33.64
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04224	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	12.18
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	736.62
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.802834	13.376
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202957	94
IDWR.L	iShares MSCI World UCITS ETF	0.04	96.36
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01572	85.504
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0431	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0613741	4396
INRL.L	Lyxor MSCI India UCITS ETF	0.443294	2337.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.871135	7563
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.26384	29.515
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.464
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02657	88.542
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00938	10.74
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.463789	21.475
VWUSX	Vanguard U.S. Growth Fund	0.09	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05884	109.76
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.34	6.313
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15753
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.279401	40.695
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3504	71.81
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.37809	5587
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	82.66
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0598	140.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0015	22.795
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.36402	142.1
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	107.36
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.461894	51.44
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.244
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.478736	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05965	52.29
XBAK.DE	Xtrackers MSCI Pakistan Swap UCITS ETF	1.35357	1.5234
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1967	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0595779	33.91
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08462	3457.5
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.276711	9.962
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06058	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.494
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.46	15.215
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01821	87.692
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02006	41.914
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00453	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5020
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.38513	28.385
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03994	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	51865
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32498	11.642
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05781	3394.25
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00326	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	0.03625	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0777577	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0649928	4331
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04289	4.253
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1059	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09057	18.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.9656
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.175497	230.8
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.386678	3733
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	1.37809	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.06	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03994	5.434
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.4	29730
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.143678	142.74
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.245186	93.2
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.8815
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.47226	2807.5
SWLD.L	SPDR MSCI World UCITS ETF	0.041462	35.79
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15	1048
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03994	7.9305
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.4	405.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08516	38.785
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.331103	69.26
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	69.61
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01821	7642
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0426975	28.995
INRU.L	Lyxor MSCI India UCITS ETF	0.443294	31.925
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02322	79.015
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.75	17.844
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0798	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.175497	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	8.2515
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7075
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02006	45.1475
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.295342	34.695
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.08103	0.4819
HMWO.L	HSBC MSCI World UCITS ETF	0.04371	3328.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00284	3.6721
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	14.274
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.0946	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.06	127.23
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00337	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0206743	12.754
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00337	4.3167
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.139284	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.144681	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.058223	239.1
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0381025	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	1241.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0567112	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.14	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04371	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.201	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0206743	116.36
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.36	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00093	4.97175
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0431	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0411	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.05679	5078.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.79	10.448
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.170043	58.16
USPX	Franklin U.S. Equity Index ETF	0.06	59.52
HLGE	Hartford Longevity Economy ETF	0.0496759	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.279401	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.16564	526.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04101	101.36
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1059	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.066	96.48
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.85078	51.46
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56775	1910
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1133	108.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05764	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00326	48.261
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36309	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.040277	218.77
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.399712	115.18
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0802208	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.03951	36.21
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00326	45.344
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0636523	32932.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19151	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0613741	64.855
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04137	73.65
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.72
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56716	33.875
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.201	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03994	7.406
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3504	60.53
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03625	128.68
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.170043	54.79
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.005227	301.93
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00678	21.78
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.118297	6168
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08448	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	0.061729	686.74
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.12157	38.88
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0590613	14786
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.237071	49.64
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.0946	15382
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1846	2936
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00045	3.7626
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49627	29.955
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.56654	33.065
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01572	74.5
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49521	31.375
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01821	104.07
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04289	4.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0009	70.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0206743	10121
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.139284	54.67
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17	6.099
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.03814	22.5925
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0015	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1140.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00043	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	566.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0959316	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.05462	6627
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1005.8
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.382172	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)	0.38	75.88
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.144681	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.79	8021
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.194498	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04289	5.7316
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11747	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0591	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04195	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.202957	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.143678	48.333
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0259	20.72
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.040277	24.42
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33	10.61
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07012	63.82
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00576	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35976	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04101	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1846	37.765
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0276684	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03299	51.65
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	4.64471	31.845
SPPE.DE	SPDR S&P 500 UCITS ETF	0.061729	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.463
XBAK.L	Xtrackers - MSCI Pakistan Swap UCITS ETF	1.35357	1.8265
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.07	7.7284
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00093	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0961997	37.8425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33	924.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	38.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.165625	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.443294	26.893
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.802834	13.462
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.36	41.77
FPFD	Fidelity Preferred Securities & Income ETF	0.06	22.02
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06012	557.68
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0636523	378.71
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.24	30.03
FDLS	Inspire Fidelis Multi Factor ETF	1.06	38.21
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.066996	40.0674
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.28	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.121732	52.37
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.36	38.87
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0249678	538.4
TSLH	Innovator Hedged TSLA Strategy ETF	1.36	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0636523	15.561
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03625	144.34
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.50703	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0426975	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.075
HAPY	Harbor Corporate Culture Leaders ETF	1.35853	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.26	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	620.74
BEQGX	American Century Equity Growth Fund Investor Class	0.1	35.21
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0857076	17.52
JKI	iShares Morningstar Mid-Cap Value ETF	0.5	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.33255	36.66
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05884	109.774
AVLV	Avantis U.S. Large Cap Value ETF	0.47	82.76
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00137	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07012	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.76
QTOC	Innovator Growth Accelerated Plus ETF - October	1.36	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.24	36.18
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.24	29.26
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.272
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.38	5.658
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.24	6.928
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.17971	6.14
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.39	7.227
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00284	4.0073
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000441126	46.15
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7447
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09	8.8776
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)	0.00274	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00093	5.5554
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00284	4.3592
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	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
FVI	First Trust Total US Market AlphaDEX ETF	0.14	8
VMNFX	Vanguard Market Neutral Fund	34.56	14.17
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.34	38.55
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07	84.19
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16	33.44
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.3	67.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0956002	40.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.1	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.21762	51.0872
IVV.AX	iShares S&P 500 ETF	0.06	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.538
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35976	402.56
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09	77.4664
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	5.4	32.0837
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0456665	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0472185	37.25
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0276684	6.753
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05884	109.62
QIS	Simplify Multi-Qis Alternative ETF	-0.00366952	13.9215
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04306	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00214	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05024	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04052	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00043	42.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	44.46
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05039	106.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07	50.84
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.04917	35.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.596
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.42045	74.31
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	87.28
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0867119	170.46
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.49	27.3461
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03625	144.26
DCOR	Dimensional ETF Trust	0.0596457	75.33
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.17
AVLC	American Century ETF Trust	0.15	80.6
HELO	J.P. Morgan Exchange-Traded Fun	0.17	66.72
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00137	9.83
BUSA	Brandes U.S. Value ETF	1.85232	38.48
IRTR	iShares Trust	0.01	31.397
ITDG	iShares Trust	0.03	39.05
ITDI	iShares Trust	0.03	39.045
ITDH	iShares Trust	0.03	39.03
ITDF	iShares Trust	0.03	38.51
ITDC	iShares Trust	0.02	34.97
ITDB	iShares Trust	0.02	33.695
ITDD	Integrated Data Corp.	0.02	36.38
ITDE	iShares Trust	0.02	37.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.172201	40.94
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.23
DFVX	Dimensional US Large Cap Vector ETF	0.179496	77.35
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.44	74.94
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.87	76.8
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01572	5.5462
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0452	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	620.539
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11	37.43
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01943	42.09
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01821	4.54
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.06	9.382
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.03951	30.525
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0452	7.282
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00093	4.3184
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00093	4.64
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06104	33.375
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04289	4.8477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09895	96.3109
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.4376
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17	6.53
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.38	7.415
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.245186	78.57
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1846	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.11	36.96
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	112.38
USCF	Themes US Cash Flow Champions ETF	0.71	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00035	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05884	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0505	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05832	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	57.9
GGUS		0	60.84
VMAX	Hartford US Value ETF	0.196759	56.54
ISPY	ProShares Trust ProShares S&P 5	0.0508636	45.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05024	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0452	6.6502
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.132894	27.715
NSCR	Nuveen Sustainable Core ETF	1.67048	30.5243
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0452	634.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.328495	15.03
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0196698	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.07	31.9989
EHLS	Even Herd Long Short ETF	-0.31	25.315
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.2849
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0452	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.061729	14.244
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.35	27.9946
SPY5.PA	SPDR S&P 500 UCITS ETF	0.061729	577.8
VTWIX	Vanguard Total World Stock Index I	0.03299	297.78
GARP		0.27403	67.36
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.132894	23.15
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.061729	16.91
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.132894	21.245
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.245186	68.425
SPIDX	Invesco S&P 500 Index Y	0	73.04
CGGE	Capital Group Global Equity ETF	0.43	32.34
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.175497	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06104	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158992	52.46
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.14503	107.405
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.13	51.065
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.96	61.5762
FTGS	First Trust Growth Strength ETF	0.000001	34.88
VLLU	Harbor ETF Trust	0.00546465	24.26
SPYM	Tradr 2X Long SPY Monthly ETF	0.059546	80.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03	4.2
DXUV	Dimensional ETF Trust	0.0909098	62.24
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00680807	59.51
WUSA	WisdomTree US Domestic Economy ETF	-0.62082	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.8045
THRO		0.05	37.98
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.05
ITDJ	iShares Trust	0.03	30.33
JEIP.L		0.0255273	1871.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0580351	37.236
LGCF	Themes US Cash Flow Champions ETF	0.65	34.5755
JFLI	J.P. Morgan Exchange-Traded Fun	0.0000461858	52.0393
NXTV	Simplify Next Intangible Value Index ETF	0.425153	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.161711	30.44
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.06
DSPY	Tema ETF Trust	0.08	59.36
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.397
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	19.7843
XOEF	iShares Trust	0.21	27.27
VFFSX	Vanguard 500 Index Fund	0.0591	334.78
URSP	ProShares Trust	0.151921	44.6
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	27.4574
BDVL	iShares Disciplined Volatility Equity Active ETF	0.58	25.4198
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03625	131.56
CHRI	Global X S&P 500 Christian Values ETF	0.06	81.0255
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	83.0502
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.4662
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04371	38.05
ESGW.SG	Invesco MSCI World ESG Universa	0.066	80.8
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.05679	58.06
HPAW.SG	HSBC MSCI World Climate Paris A	0.12468	29.145
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.494
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.143678	23.145
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0587423	11.114
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0400468	48.575
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0206743	12.634
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0206743	10.026
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.202957	11.404
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.505913	50.9
AW10.SG	WisdomTree U.S. Quality Growth	0.14	21.87
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	80.03
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.201	53.62
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08462	42.715
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.05921	110.72
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.41
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.154261	121.76
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.02
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.64	45.2
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0653086	24.8336
XCHG	AB Active ETFs - AB US Equity ETF	0.00128658	25.0416
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0452	8.6335
XSPI	NEOS Boosted S&P 500 High Income ETF	0.06	48.165
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.45
IALT	iShares Systematic Alternatives Active ETF	0.18	26.1046

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