Profile

	ACGL	BRK-A	BRK-B	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	$1,095.99B	$1,051.72B	$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-A	BRK-B	AIG-PA	AEH	AED
Quant Rating Score	4	3	3	3
Quant Rating	Buy	Neutral	Neutral	Neutral

Trading

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

Total Return

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

Dividends

	ACGL	BRK-A	BRK-B	AIG-PA	AEH	AED
Dividend Yield Percentage (TTM)	-	-	-	2.3 %	5.69 %	5.81 %
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-A
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-A	BRK-B	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	56.71	54.42	14.62	-14.96	-14.64
Price To Operating Cash Flows Ratio TTM	5.37	27.84	26.71	15.53	-17.6	-17.22
Price Cash Flow Ratio TTM	5.37	27.84	26.71	15.53	-17.6	-17.22

Income Statement (TTM)

	ACGL	BRK-A	BRK-B	AIG-PA	AEH	AED
Revenue	$16.93B	$376.78B	$371.43B	$27.27B	$19.52B	$19.52B
Gross Profit	$5.94B	$153.09B	$86.58B	$9.28B	$19.52B	$19.52B
Gross Profit Ratio	35.07%	40.63%	23.31%	34.02%	100%	100%
EBITDA	$4.85B	$128.43B	$128.43B	$7.93B	$0.64B	$0.64B
Net Income	$4.31B	$89B	$89B	$-1.4B	$0.69B	$0.69B
EPS Diluted	11.19	61905	41.27	-2.17	0.3	0.3

Balance Sheet (MRQ)

	ACGL	BRK-A	BRK-B	AIG-PA	AEH	AED
Long Term Debt	$2.73B	$119.9B	$119.9B	$8.92B	$4.96B	$4.96B
Total Liabilities	$50.09B	$502.23B	$502.23B	$118.77B	$318.08B	$318.08B
Total Equity	$20.82B	$651.66B	$651.66B	$42.55B	$9.31B	$9.31B
Total Investments	$41.83B	$604.56B	$605.41B	$93.61B	$299.11B	$299.11B
Total Debt	$2.73B	$130.76B	$143.53B	$8.92B	$5B	$5B
Total Assets	$70.91B	$1153.88B	$1153.88B	$161.32B	$327.39B	$327.39B

Cash Flow Statement (TTM)

	ACGL	BRK-A	BRK-B	AIG-PA	AEH	AED
Net Income	$4.31B	$89.56B	$89.56B	$2.7B	$0.69B	$0.69B
Inventory	$0B	$0.59B	$0.59B	$0B	$0B	$0B
Dividends Paid	$-1.91B	$0B	$0B	$-1.02B	$-0.52B	$-0.52B
Operating Cash Flow	$6.67B	$30.59B	$30.59B	$3.27B	$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.	17.5
ACGLO	Arch Capital Group Ltd.	20.91
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.	7.81
AEH	Aegon N.V. PRP CP SEC 6.375	25.67
AIG	American International Group, Inc.	74.99
AIG-PA	American International Group, Inc.	62.6833
AIZN	Assurant, Inc. 5.25% Subordinat	21.73
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.	24.52
ATH-PB	Athene Holding Ltd.	19.855
ATH-PC	Athene Holding Ltd.	24.99
ATH-PD	Athene Holding Ltd.	16.95
ATH-PE	Athene Holding Ltd.	25.785
BNT	94911	47.72
BRK-A	Berkshire Hathaway Inc.	749620

ETFs With Exposure to ACGL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.063396	692.245
XLF	Financial Select Sector SPDR Fund	0.482343	53.55
FB	Meta Platforms, Inc.	0.0476168	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.05024	341.86
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.36	50.39
IWD	iShares Russell 1000 Value ETF	0.11	224.35
USMV	iShares MSCI USA Min Vol Factor ETF	0.52	95.915
SSO	ProShares Ultra S&P500	0.0482787	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.046079	227.27
UPRO	ProShares UltraPro S&P500	0.0402153	119.24
IWF	iShares Russell 1000 Growth ETF	0.01787	459.54
IVV	iShares Core S&P 500 ETF	0.06	695.34
SCHB	Schwab U.S. Broad Market ETF	0.0561351	26.735
VTV	Vanguard Value Index Fund	0.1392	205.85
VT	Vanguard Total World Stock Index Fund	0.03299	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.0599038	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	151.53
VOO	Vanguard 500 Index Fund	0.0591	636.64
ACWI	iShares MSCI ACWI ETF	0.04	147.35
RSP	Invesco S&P 500 Equal Weight ETF	0.215191	203.11
IWB	iShares Russell 1000 ETF	0.06	379.56
ACWF	iShares MSCI Global Multifactor ETF	0.22	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.15	150.795
FAS	Direxion Daily Financial Bull 3X Shares	0.353681	154.35
IVE	iShares S&P 500 Value ETF	0.13	221.63
SCHV	Schwab U.S. Large-Cap Value ETF	0.127327	32.075
FHB	First Hawaiian, Inc.	0.52	27.045
PFF	iShares Preferred and Income Securities ETF	0.14858	31.54
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.114273	105.54
IVW	iShares S&P 500 Growth ETF	0.11	121.825
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00043	78.125
SPYV	SPDR Portfolio S&P 500 Value ETF	0.131398	59.33
IUSG	iShares Core S&P U.S. Growth ETF	0.11	166.93
IUSV	iShares Core S&P U.S. Value ETF	0.12	107.47
MTUM	iShares MSCI USA Momentum Factor ETF	0.33501	255.13
BND	Vanguard Total Bond Market Index Fund	0.00137	74.465
BLV	Vanguard Long-Term Bond Fund	0.00938	70.3
KIE	SPDR S&P Insurance ETF	2.05096	57.88
ACWV	iShares MSCI Global Min Vol Factor ETF	0.48	123.28
RPV	Invesco S&P 500 Pure Value ETF	0.562067	112.34
BSV	Vanguard Short-Term Bond Index Fund	0.00576	78.94
SPHQ	Invesco S&P 500 Quality ETF	0.384986	79.55
VV	Vanguard Large Cap Index Fund	0.05747	318.26
VFH	Vanguard Financials Index Fund	0.39358	131.44
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0259	76.56
IYF	iShares U.S. Financials ETF	0.55	127.76
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00678	79.935
FNCL	Fidelity MSCI Financials Index ETF	0.411786	76.54
PRF	Invesco FTSE RAFI US 1000 ETF	0.015678	49.85
QUAL	iShares MSCI USA Quality Factor ETF	0.13	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.555618	62.65
IWR	iShares Russell Mid-Cap ETF	0.27	102.27
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.251191	77.715
ILTB	iShares Core 10+ Year USD Bond ETF	0.00759	50.175
IWS	iShares Russell Mid-Cap Value ETF	0.35	152.61
VO	Vanguard Mid Cap Index Fund	0.35976	302.2
IWV	iShares Russell 3000 ETF	0.05	394.25
IWP	iShares Russell Mid-Cap Growth ETF	0.15831	136.495
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0310238	29.065
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	133.51
SPLG	SPDR Portfolio S&P 500 ETF	0.053511	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0288837	28.435
LRGF	iShares U.S. Equity Factor ETF	0.05592	69.84
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27	4.15
PDP	Invesco DWA Momentum ETF	0.45	126.18
AOM	iShares Core Moderate Allocation ETF	0.01	48.82
RPG	Invesco S&P 500 Pure Growth ETF	0.983074	49.3
FTCS	First Trust Capital Strength ETF	0.000001	98.33
VOE	Vanguard Mid-Cap Value Index Fund	0.61872	191.395
AOK	iShares Core Conservative Allocation ETF	0.01	41
VXF	Vanguard Extended Market Index Fund	0.29	219.39
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00296522	23.485
JHMM	John Hancock Multifactor Mid Cap ETF	0.3	70.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.061222	84.19
SPFF	Global X SuperIncome Preferred ETF	1.11	9.39
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	238.905
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043795	37.985
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.331547	57.715
PFFD	Global X U.S. Preferred ETF	0.3	19.325
VTHR	Vanguard Russell 3000 Index Fund	0.05268	306.37
SCHK	Schwab 1000 Index ETF	0.0582552	33.365
VONV	Vanguard Russell 1000 Value Index Fund	0.11399	98.48
UYG	ProShares Ultra Financials	0.283111	86.905
ONEQ	Fidelity Nasdaq Composite Index ETF	0.1	90.93
AIEQ	AI Powered Equity ETF	0.61	46.14
AOR	iShares Core Growth Allocation ETF	0.02	67.1
IXG	iShares Global Financials ETF	0.24	123.38
GURU	Global X Guru Index ETF	1.54	62.12
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.48105	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.03	93.095
FFTY	Innovator IBD 50 ETF	0.47	37.9
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.11017	19.585
CATH	Global X S&P 500 Catholic Values ETF	0.07	83.355
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.58	163.73
FTLS	First Trust Long/Short Equity ETF	0	71.28
FXO	First Trust Financials AlphaDEX Fund	0.000001	61.51
IAK	iShares U.S. Insurance ETF	4.08	134.745
ILCB	iShares Morningstar U.S. Equity ETF	0.06	95.595
ILCG	iShares Morningstar Growth ETF	0.04074	102.765
PSK	SPDR ICE Preferred Securities ETF	0.486505	32.1
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0545	257.355
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	134.645
RWL	Invesco S&P 500 Revenue ETF	0.110737	120.5
AFTY	Pacer CSOP FTSE China A50 ETF	0.14	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.251199	95.875
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.271722	79.795
CZA	Invesco Zacks Mid-Cap ETF	1.99129	116.97
DIVB	iShares U.S. Dividend and Buyback ETF	0.05	56.99
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.24	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.1171	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067647	56.82
ESG	FlexShares STOXX US ESG Select Index Fund	0.0635	161.895
ESGU	iShares ESG Aware MSCI USA ETF	0.12	150.5
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.925
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.045
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.3	169.5
FDLO	Fidelity Low Volatility Factor ETF	0.58	68.38
FDMO	Fidelity Momentum Factor ETF	0.52	85.0344
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.88
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.04	58.25
FPXI	First Trust International Equity Opportunities ETF	2.07	66.85
FQAL	Fidelity Quality Factor ETF	0.77	77.105
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.985
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	89.095
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08073	24.235
IUSB	iShares Core Total USD Bond Market ETF	0.00192	46.785
IYLD	iShares Morningstar Multi-Asset Income ETF	0.05	22.35
IYY	iShares Dow Jones U.S. ETF	0.06	168.46
JHMF	John Hancock Multifactor Financials ETF	0.44	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.14	82.58
ILCV	iShares Morningstar Value ETF	0.12	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.27	87.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18968	83.115
IMCV	iShares Morningstar Mid-Cap Value ETF	0.52	88.47
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.2	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	70.89
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.1	118.48
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	64.195
KBWP	Invesco KBW Property & Casualty Insurance ETF	4.30475	122.32
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0762	42.69
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.032273	300.375
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.74	44.38
NUMV	Nuveen ESG Mid-Cap Value ETF	0.716764	41.1
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.058716	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.372952	139.44
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.99716	142.1
PBP	Invesco S&P 500 BuyWrite ETF	0.063736	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.064347	69.375
PFI	Invesco DWA Financial Momentum ETF	1.787	58.39
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	56.4
PWB	Invesco Dynamic Large Cap Growth ETF	1.258	133.91
PWC	Invesco Dynamic Market ETF	1.602	37.8843
PWS	Pacer WealthShield ETF	0.08	33.15
PY	Principal Value ETF	0.93963	53.685
QLC	FlexShares US Quality Large Cap Index Fund	0.06	83.126
QUS	SPDR MSCI USA StrategicFactors ETF	0.229525	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.163473	150.1
ROUS	Hartford Multifactor US Equity ETF	0.173547	61.13
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.845
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0472	49.21
SPMO	Invesco S&P 500 Momentum ETF	0.144	120.77
SPMV	Invesco S&P 500 Minimum Variance ETF	0.83876	50.99
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0597716	188.495
SPVM	Invesco S&P 500 Value with Momentum ETF	0.962	72.18
SPVU	Invesco S&P 500 Enhanced Value ETF	0.733739	61.195
SPXE	ProShares S&P 500 ex-Energy ETF	0.0636582	74.685
SPXT	ProShares S&P 500 ex-Technology ETF	0.0917568	107.255
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0680562	75.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.065031	56.775
SUSA	iShares MSCI USA ESG Select ETF	0.21	141.34
TOK	iShares MSCI Kokusai ETF	0.05	141.815
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.741882	98.885
URTH	iShares MSCI World ETF	0.04	191.57
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	163.02
VFMO	Vanguard U.S. Momentum Factor ETF	0.01	206.83
VFVA	Vanguard U.S. Value Factor ETF	0.16748	143.95
VLU	SPDR S&P 1500 Value Tilt ETF	0.119437	224.905
VONE	Vanguard Russell 1000 Index Fund	0.0543	314.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	118.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.1092	439.61
VOOV	Vanguard S&P 500 Value Index Fund	0.12737	214.125
VTC	Vanguard Total Corporate Bond ETF	0.01961	78
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.97	37.185
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.71	37.385
FPXE	First Trust IPOX Europe Equity Opportunities ETF	1.34	33.165
IUS	Invesco RAFI Strategic US ETF	0.145449	60.395
SUSL	iShares ESG MSCI USA Leaders ETF	0.12	122.45
VETS	Pacer Military Times Best Employers ETF	0.28	38.62
BNDW	Vanguard Total World Bond ETF	0	69.19
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.48	58.87
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.48	34.05
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.52	87.27
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.53	38.92
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.41082	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	111.46
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.11	15.85
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0154	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03299	76.18
VVL.TO	Vanguard Global Value Factor ETF	0.07687	66.5
VFV.TO	Vanguard S&P 500 Index ETF	0.05895	167
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.05807	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05011	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04935	118.65
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.09	185.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05019	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05019	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.51	39.8
VASVX	Vanguard Selected Value Fund Investor Shares	1.01672	28.75
VQNPX	Vanguard Growth and Income Fund	0.00733	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00733	110.88
VIIIX	Vanguard Institutional Index Fund	0.05912	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05912	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10679	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.10679	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0309	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0309	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0309	52.62
SPGP	Invesco S&P 500 GARP ETF	1.7197	117.26
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01488	50.92
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07174	50.01
LOUP	Innovator Loup Frontier Tech ETF	1.36	76.89
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.73
AUSF	Global X Adaptive U.S. Factor ETF	0.54	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	1.04	39.945
FOVL	iShares Focused Value Factor ETF	3.76525	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	27.36
IQSU	IQ Candriam ESG US Equity ETF	0.12	55.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	30.43
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.36	34.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.075
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.22482	62.11
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.21
SNPE	Xtrackers S&P 500 ESG ETF	0.0876261	63.75
NTSX	WisdomTree U.S. Efficient Core Fund	0.02042	55.5
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0266761	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0173998	23.035
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.116949	64.155
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.09
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	42.1701
ESGV	Vanguard ESG U.S. Stock ETF	0.064	120.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.36	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.36	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	55.65
BDEC	Innovator S&P 500 Buffer ETF - December	1.36	50.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.24	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	1.36	49.81
BJUL	Innovator U.S. Equity Buffer ETF - July	1.36	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	124.82
IEFN	iShares Evolved U.S. Financials ETF	0.43	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.36	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.36	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.61
SLT	Pacer Salt High truBeta US Market ETF	0.28	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.36	44.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.98
FCPI	Fidelity Stocks for Inflation ETF	0.54	51.405
NULC	Nuveen ESG Large-Cap ETF	0.295958	48.95
LSLT	Pacer Salt Low truBeta US Market ETF	0.28	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.36	47.455
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.36	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.36	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.36	43.755
STLG	iShares Factors US Growth Style ETF	0.0084	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.36	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.36	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.36	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.065
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.78
AVUS	Avantis U.S. Equity ETF	0.13	117.135
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00142	61.8
SFY	SoFi Select 500 ETF	0.06	132.98
VGRO.TO	Vanguard Growth ETF Portfolio	0.0183	44.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	118.62
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0470091	123.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	132.39
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	35.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.36	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	45.25
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	95.37
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	58.95
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.69
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.785
EAOR	iShares ESG Aware Growth Allocation ETF	0.04	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	55.195
VIRS	Pacer BioThreat Strategy ETF	0.28	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.36	72.925
RISN	Inspire Tactical Large Cap ESG ETF	2.97172	30.35
EFIV	SPDR S&P 500 ESG ETF	0.092443	67.55
MMLG	First Trust Multi-Manager Large Growth ETF	0.21	33.94
DRMU.TO	Desjardins RI USA	0.06609	49.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2037	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.088	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	102.68
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	49.35
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.89
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.13	45.08
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.15	38.32
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02236	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01375	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00923	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00476	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0042	26.945
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00684554	58.465
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.506996	25.32
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0300552	7.9915
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.75	24.39
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.15815	1857
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	0.074158	48.015
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	42.86
LVOL	American Century Low Volatility ETF	0.19	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	38.045
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.24	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.04
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	63.83
XVV	iShares ESG Screened S&P 500 ETF	0.07	52.88
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.765
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.915
FLRG	Fidelity U.S. Multifactor ETF	0.78	38.64
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.81
EJH	E-Home Household Service Holdings Limited	0.06	0.533
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0106997	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13	74.91
DFUS	Dimensional U.S. Equity ETF	0.0578885	75.5199
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0879618	41.32
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.07
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.184972	60.01
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.56779	121.3
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0629141	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06394	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.12348	233
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.08879	220.05
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.08894	242.65
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.18298	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.00317338	100.541
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.124194	228.9
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.113	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.465
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0009	80.136
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	110.16
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.82	92.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00274	86.89
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.4	63.59
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00337	77.86
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04289	5.4258
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	95.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.246793	41.535
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.174345	54.34
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.124181	170.6
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.934999	86.31
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.184972	338.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.311328	29.26
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.141397	83.17
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00611287	584.28
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04588	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04101	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05482	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.05884	112.585
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00326	51.784
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03625	148.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0456792	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.05024	166.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01572	6.347
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.174345	5106
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09401	4130.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02006	36.377
VFINX	Vanguard 500 Index Fund	0.0591	643.52
VFAIX	Vanguard Financials Index Fund	0.39358	66.35
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	31.405
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03625	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03625	173.04
CLSE	Convergence Long/Short Equity ETF	0	28.195
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07	14.61
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.25	70.305
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.07	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02038	70.87
AVSU	Avantis Responsible U.S. Equity ETF	0.21	79.4
JAVA	JPMorgan Active Value ETF	0.25	76.55
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
OALC	OneAscent Large Cap Core ETF	0.145867	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8290
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.043823	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0267503	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0267503	457.35
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.934999	102.63
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.506996	1852.5
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	21133
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.124181	203.8
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0300552	584.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0629141	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0629141	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	718.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.854709	16.022
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	10.721
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0707	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.113	104.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.191967	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.269225	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.1	8994
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02657	7.1655
HMUD.L	HSBC MSCI USA UCITS ETF	0.1283	65.94
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.22209	46.93
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12673	35.4175
HSPD.L	HSBC S&P 500 UCITS ETF	0.0578	70.25
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.04158	27.0575
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.40621	39.125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.58	15.5075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0009	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0009	95.35
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36309	11.348
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	17.14
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.15	9.115
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15	14.34
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	6103
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.85
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.058223	518.15
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.125611	4334
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.174345	64.67
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.00685979	63.655
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02657	105.07
LSPU.L	Lyxor S&P 500 UCITS ETF	0.184972	71.405
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.00138423	14053
MXUD.L	Invesco MSCI USA UCITS ETF	0.0601	93.445
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0121	6.1485
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3724	5275.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0845	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.368
SP5C.L	Lyxor S&P 500 UCITS ETF	0.184972	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.184972	368.58
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.82	9.783
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.82	110.11
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.208604	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.063767	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.645
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00284	4.20925
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.132227	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.043163	49.35
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00611287	17536
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00611287	195.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00611287	12208
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00611287	166.84
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06508	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04588	458.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52496	2569.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07	8.3305
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	56.75
USVL.L	SPDR MSCI USA Value UCITS ETF	0.341651	82.3
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01029	4.3895
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01029	5.16675
VALW.L	SPDR MSCI World Value UCITS ETF	0.14297	33.39
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02006	61.496
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04101	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05482	170.077
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00326	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02006	49.7535
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00326	50.256
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05482	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05482	127.84
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0679972	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0679972	308.265
WVAL.L	SPDR MSCI World Value UCITS ETF	0.14297	45.695
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.42734	63.53
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0642849	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.215253	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0456792	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0456792	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0489658	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.215253	9.857
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.18298	89.96
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0428796	3895
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.85078	61.045
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0264351	207.86
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0451014	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0692885	60.14
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.494637	39.81
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.148629	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.148629	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.103168	52.455
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00947923	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0921475	172.1
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.85
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.109043	43.62
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.93
BTHM	Blackrock Future U.S. Themes ETF	0.31136	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	60.145
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.235611	34.845
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	54.88
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0584354	43.4525
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	27.21
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05482	124.36
VBTIX	Vanguard Total Bond Market Index Fund	0.00137	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35976	82.64
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.29	166.55
VITSX	Vanguard Total Stock Market Index Fund	0.05024	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00192704	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	33.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.18	63.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.36	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.36	33.87
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.22
BSTP	Innovator Buffer Step-Up Strategy ETF	1.36	37.585
BUFB	Innovator Laddered Allocation Buffer ETF	1.36	37.07
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.36	35.7
DFUV	Dimensional US Marketwide Value ETF	0.191207	50.51
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.25	29.405
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.021	41.487
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0489658	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0428796	44.735
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.407168	42.58
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0655989	16.914
IWRD.L	iShares MSCI World UCITS ETF	0.05	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	135.04
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.12592	71.32
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.18	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0679972	245.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0453477	142.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0679972	381.71
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07	10.858
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	242.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.103168	44.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.103168	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.854
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	4.72703	31.521
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.36402	142.04
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05	12282
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.4	5532
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.121774	121.6
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0267981	363.1
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.121774	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.141397	83.207
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.267938	44.5
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0267981	431.825
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14	7.3545
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.4	8.562
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04588	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0433	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04626	96.19
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04626	32.185
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	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0625246	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0625246	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.184972	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.190385	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0921475	172.17
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0625246	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0625246	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0220049	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.184972	338.05
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0921475	100.004
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.47	1155.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.184972	423.16
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.08103	0.4763
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.184972	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.063767	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06401	8216.5
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	0.06399	32.764
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3724	60.52
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05884	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09357	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08895	40.13
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.115909	42.83
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.71
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2145	69.07
LYINR.SW	Lyxor MSCI India UCITS ETF	0.467497	32.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	11.998
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.18298	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.289643	2888
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.00685979	53.58
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.300098	11.617
XBAK.F	Xtrackers MSCI Pakistan Swap UCITS ETF	1.35357	0.522
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.92347	160.24
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0540326	92.73
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00611287	140.27
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.155144	146.34
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0267503	542.18
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.18298	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	0.57	7.952
INAA.SW	iShares MSCI North America UCITS ETF	0.06	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0692885	50.49
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.89099	4465
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.42734	4641.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.162811	156.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00684554	49.1831
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.854709	1172.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.175232	534.568
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	10.06
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.18	6.979
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0428796	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.121774	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0433	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.04622	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.043163	41.48
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	0.0220049	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0625246	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.063767	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05884	134
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12673	25.91
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2145	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0220049	15.298
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.532316	61.025
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0642849	153.92
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.58726	24.845
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00947923	559.562
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00684554	4278.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.506996	21.32
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.24	2452.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.148629	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0642849	139.545
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.56779	121.34
LYMD.DE	Lyxor MSCI India UCITS ETF	0.467497	27.05
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.58	10.08
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0264351	15206
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.124194	228.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0300552	6.7185
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0300552	7.9872
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.072
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.175232	584.491
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.4	8.1365
MXUS.L	Invesco MSCI USA UCITS ETF	0.0601	203.775
HMUS.L	HSBC MSCI USA UCITS ETF	0.1283	4826
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.005602	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.043823	253.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06508	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12118	9512
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.341651	60.59
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.61082	2976
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0642849	22.639
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.483398	63.3725
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0121	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0692885	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.15815	192.14
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.15815	235.25
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0845	34.26
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.00966011	13.355
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.058223	47910
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04101	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04101	139.62
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4306
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	4654
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.934999	86.563
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00611287	584.02
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00611287	147.781
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.058223	195.988
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.058223	236.622
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.058223	432
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.419638	10312.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00317338	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00317338	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00317338	1290.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	4.72703	347.008
SMOR.SW	Lyxor Smart Overnight Return	0.00317338	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.526
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	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.642
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00337	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.5354
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.461
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01572	101.47
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04137	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0009	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00337	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00337	6.058
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04137	6.294
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00284	5.3079
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04289	5.045
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01821	3.73725
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00337	6.27
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01821	6.358
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0009	4.38925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00326	40.533
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.124181	170.808
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.125611	62.72
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.174345	69.78
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.269225	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.191967	11.415
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01821	4.30575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00337	4.6815
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.246793	3627.5
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.03878	31.2175
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0451014	37.745
STRV	Strive 500 ETF	0.06	44.585
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00137	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0927851	47.57
STXV	Ea Series Trust - Strive 1000 Value ETF	0.2	36.48
AVIE	Avantis Inflation Focused Equity ETF	0.54	72.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.163399	44.28
SFLR	Innovator Equity Managed Floor ETF	0.17	37.14
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.229107	52.455
STXG	Strive 1000 Growth ETF	0.02	50.355
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.0189
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)	0.07	1068
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.42734	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06388	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0456792	10803.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00684554	49.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.124
JKE	iShares Morningstar Growth ETF	0.04	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.92414	75.98
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	39.5
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45187	14.864
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.125611	4590
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0707	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.83
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.267938	37.395
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.115909	42.805
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	48.29
VVIAX	Vanguard Value Index Fd Admiral Shs	0.1392	80.38
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23655	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0601	171.23
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.47	13.27
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.51
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0540326	92.75
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.215253	8236
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04137	84.268
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.0578	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05482	142.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0642849	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.134952	46.43
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.494637	33.46
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.00138423	161.32
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.865
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0746942	16.75
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.29	166.56
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.61872	99.02
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05747	161.24
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.155144	146.34
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	4.4555
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0625246	13.449
VUAG.L	Vanguard S&P 500 UCITS ETF	0.05884	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05884	132.152
BALT	Innovator Defined Wealth Shield ETF	0.24	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04588	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07	12.28
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	747.18
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.854709	13.446
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.215253	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.05	97.56
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01572	85.242
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0433	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0629141	4409.25
INRL.L	Lyxor MSCI India UCITS ETF	0.467497	2357.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.934999	7504.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.58726	29.7125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.646
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02657	88.238
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00938	10.58
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.506996	21.325
VWUSX	Vanguard U.S. Growth Fund	0.09	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05884	111.005
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35	6.308
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15968
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.289643	39.385
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3724	72.1
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.92414	5558
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	83.41
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	0.06508	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0015	22.75
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.36402	142.06
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	108.74
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.483398	53.25
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.994
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.478736	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06562	53.07
XBAK.DE	Xtrackers MSCI Pakistan Swap UCITS ETF	1.35357	1.5478
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	34.31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08895	3493.5
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.300098	9.781
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06527	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.24
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.47	15.795
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01821	87.276
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02006	41.79
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00453	4.132
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5078
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.40621	28.61
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03994	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32498	11.594
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06494	3449.75
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00326	35.276
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03625	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0777577	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0692885	4399
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04289	4.2406
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.113	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09057	18.858
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.190385	234.55
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.407168	3707
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	1.92414	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.06	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03994	5.501
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.4	30760
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.121774	144.79
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.259522	95.83
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.1585
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.906
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.494637	2911
SWLD.L	SPDR MSCI World UCITS ETF	0.043163	36.125
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15	1048.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03994	8.058
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.4	420.55
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09357	39.275
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.341651	69.53
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	70.1
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01821	7601.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0456792	29.385
INRU.L	Lyxor MSCI India UCITS ETF	0.467497	32.2275
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	17.842
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0845	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.184972	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	8.339
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7148
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02006	44.991
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.311328	34.99
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.08103	0.4768
HMWO.L	HSBC MSCI World UCITS ETF	0.04622	3360.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00284	3.6582
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	14.412
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.15815	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.06	129.405
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00337	67.845
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0220049	12.806
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00337	4.3146
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.148629	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	236.3
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	1254
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	0.04622	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2145	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0220049	117.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.36	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00093	4.9615
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0433	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0411	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.0578	5140.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.82	10.534
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.174345	58.64
USPX	Franklin U.S. Equity Index ETF	0.06	60.505
HLGE	Hartford Longevity Economy ETF	0.0496759	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.289643	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.175232	534.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04101	102.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.113	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0707	97.705
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.85078	51.28
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.61899	1909.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12118	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06401	94.34
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00326	48.248
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36309	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.043823	220.35
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.419638	118.46
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0264351	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.04158	36.9825
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00326	45.151
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0679972	33250
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19151	101.93
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0629141	65.9325
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04137	73.375
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.306
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.61082	34.135
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2145	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03994	7.5185
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3724	60.6
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03625	129.62
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.174345	55.39
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.005602	305.55
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00678	21.75
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.12592	6207
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	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.063767	696.28
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.1283	38.88
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0642849	14984.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.246793	49.52
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.15815	15330
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.19972	2956
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15	12.046
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00045	3.7446
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52496	29.51
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.6168	33.445
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01572	74.24
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52975	31.01
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01821	103.88
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04289	4.801
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0009	69.825
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0220049	10249.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.148629	55.43
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.18	6.0805
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.03878	22.8475
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0015	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00043	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00547054	576.9
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0959316	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.18298	6564
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.382172	52.33
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.4	75.61
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.144681	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.82	8059
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	5.7354
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	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04626	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.215253	11.586
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.121774	48.956
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0259	20.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.042396	24.675
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	0.35	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07012	65.37
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00576	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35976	374.09
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04101	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.19972	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0300552	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03299	52.28
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	4.72703	31.595
SPPE.DE	SPDR S&P 500 UCITS ETF	0.063767	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.574
XBAK.L	Xtrackers - MSCI Pakistan Swap UCITS ETF	1.35357	1.85
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.07	7.9248
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00093	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.103168	38.35
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	38.565
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.165625	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.467497	27.086
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	0.854709	13.448
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.36	42.395
FPFD	Fidelity Preferred Securities & Income ETF	0.06	21.995
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06388	564.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0679972	381.67
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.24	29.99
FDLS	Inspire Fidelis Multi Factor ETF	1.06	38.785
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.071226	40.84
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)	0.125611	52.69
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.36	38.935
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0267503	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	1.36	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0655989	15.75
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03625	145.34
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.50703	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0456792	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.175
HAPY	Harbor Corporate Culture Leaders ETF	1.35853	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.27	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	627.78
BEQGX	American Century Equity Growth Fund Investor Class	0.1	36.15
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0857076	17.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.52	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.353702	36.975
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05884	110.983
AVLV	Avantis U.S. Large Cap Value ETF	0.5	83.025
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00137	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07012	47.06
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.62
QTOC	Innovator Growth Accelerated Plus ETF - October	1.36	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.24	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.24	29.78
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.275
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.4	5.622
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	7.052
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.17971	6.172
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.41	7.25
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00284	4.0029
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	103.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000451929	46.045
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14	7.7961
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09	8.9863
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.3106
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	5.5456
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00284	4.3538
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
FVI	First Trust Total US Market AlphaDEX ETF	0.14	8
VMNFX	Vanguard Market Neutral Fund	34.56	14.1
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.34	39.61
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07	85.55
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16	33.81
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.3	68.235
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0979868	41.66
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	51.14
IVV.AX	iShares S&P 500 ETF	0.06	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.682
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35976	407.57
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1	78.925
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	5.4	34.195
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0456665	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0516462	38.525
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0300552	6.71
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05884	111.01
QIS	Simplify Multi-Qis Alternative ETF	-0.00366952	14.0736
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04306	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00214	39.44
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	62.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05024	484.72
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	65.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	63.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04052	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00043	42.54
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	44.63
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05039	107.96
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07	51.61
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.04917	35.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.336
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.48105	76.9
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	88.38
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0921475	172.12
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.49	27.308
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03625	145.34
DCOR	Dimensional ETF Trust	0.0638485	76.53
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.99
AVLC	American Century ETF Trust	0.16	81.735
HELO	J.P. Morgan Exchange-Traded Fun	0.17	67.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00137	9.78
BUSA	Brandes U.S. Value ETF	1.91343	39.22
IRTR	iShares Trust	0.01	31.47
ITDG	iShares Trust	0.03	39.44
ITDI	iShares Trust	0.03	39.41
ITDH	iShares Trust	0.03	39.44
ITDF	iShares Trust	0.03	38.92
ITDC	iShares Trust	0.02	35.16
ITDB	iShares Trust	0.02	33.855
ITDD	Integrated Data Corp.	0.02	36.63
ITDE	iShares Trust	0.03	37.76
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.182977	41.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.92
DFVX	Dimensional US Large Cap Vector ETF	0.189656	78.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.47	76.1
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.93	77.67
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01572	5.548
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0483	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	627.634
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11	37.675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01943	43.11
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01821	4.5359
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.07	9.398
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.04158	31.075
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0483	7.338
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00093	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00093	4.637
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0584	33.705
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	95.952
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.5379
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.18	6.515
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.4	7.375
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.259522	80.41
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.19972	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.11	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	113.44
USCF	Themes US Cash Flow Champions ETF	0.71	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00035	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05884	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05561	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06442	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	57.62
GGUS		0	62.22
VMAX	Hartford US Value ETF	0.196759	57.29
ISPY	ProShares Trust ProShares S&P 5	0.0525277	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05024	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0483	6.6922
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.137061	27.675
NSCR	Nuveen Sustainable Core ETF	1.67048	31.165
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0483	639
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.328495	15.27
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0196698	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.08	32.6
EHLS	Even Herd Long Short ETF	-0.31	25.475
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.49
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0483	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.065729	14.404
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.44	27.885
SPY5.PA	SPDR S&P 500 UCITS ETF	0.063767	585.1
VTWIX	Vanguard Total World Stock Index I	0.03299	301.4
GARP		0.27403	68.415
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.137061	23.115
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.065729	17.154
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.137061	21.21
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.259522	70.08
SPIDX	Invesco S&P 500 Index Y	0	74.44
CGGE	Capital Group Global Equity ETF	0.47	32.71
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.184972	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0584	40.1225
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.1689	52.835
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.155058	108.495
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.13	50.94
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.99	62.31
FTGS	First Trust Growth Strength ETF	0.000001	35.59
VLLU	Harbor ETF Trust	0.00546465	24.56
SPYM	Tradr 2X Long SPY Monthly ETF	0.063382	81.45
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.04	4.238
DXUV	Dimensional ETF Trust	0.0960821	63.175
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00684554	58.58
WUSA	WisdomTree US Domestic Economy ETF	-0.62082	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.18
THRO		0.05	38.64
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.23
ITDJ	iShares Trust	0.03	30.65
JEIP.L		0.0261633	1880
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0613543	37.829
LGCF	Themes US Cash Flow Champions ETF	0.66	35.355
JFLI	J.P. Morgan Exchange-Traded Fun	0.0000461858	52.377
NXTV	Simplify Next Intangible Value Index ETF	0.425153	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.165647	31.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.35
DSPY	Tema ETF Trust	0.09	60.12
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08	31.869
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.23
XOEF	iShares Trust	0.21	27.47
VFFSX	Vanguard 500 Index Fund	0.0591	341.2
URSP	ProShares Trust	0.157985	45.66
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	28.1105
BDVL	iShares Disciplined Volatility Equity Active ETF	0.6	25.475
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03625	132.46
CHRI	Global X S&P 500 Christian Values ETF	0.06	82.1601
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	83.35
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.87
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04622	38.495
ESGW.SG	Invesco MSCI World ESG Universa	0.0707	81.94
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.0578	58.89
HPAW.SG	HSBC MSCI World Climate Paris A	0.12673	29.685
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.66
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.121774	23.435
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0625246	11.274
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0428796	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0220049	12.816
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0220049	10.234
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.215253	11.526
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.532316	51.13
AW10.SG	WisdomTree U.S. Quality Growth	0.14	22.01
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.48
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2145	54.18
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08895	43.33
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.05921	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.6
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.162811	123.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.79
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.7	45.84
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0661173	25.34
XCHG	AB Active ETFs - AB US Equity ETF	0.00136865	25.48
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0483	8.728
XSPI	NEOS Boosted S&P 500 High Income ETF	0.06	49.15
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.31

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