Profile

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Company Name	American International Group, Inc.	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	$41.40B	$1,095.99B	$1,051.72B	$112.45B	$52.47B	$52.17B
Employees	22.20K	392.40K	392.40K	25.00K	15.70K	15.70K
CEO	Peter Salvatore Zaffino	Gregory Edward Abel	Gregory Edward Abel	Peter Salvatore Zaffino	E. Friese	E. Friese

Ratings

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

Trading

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Last Close	$76.46	$755420	$503.26	$62.6833	$25.67	$25.52
High 52	$87.72	$809350	$539.8	$62.68	$25.67	$25.52
Low 52	$70	$663000	$442.66	$24.99	$25.67	$25.52
Price vs. 52 Week High	-12.84 %	-6.66 %	-6.77 %	0.01 %	0 %	0 %
Price vs. 52 Week Low	9.23 %	13.94 %	13.69 %	150.83 %	0 %	0 %

Total Return

	AIG	BRK-A	BRK-B	AIG-PA
1 Month Return	-1.16 %	2.33 %	2.2 %	0 %
3 Month Return	-4.88 %	5.28 %	5.17 %	0 %
6 Month Return	-9.33 %	-1.98 %	-2.15 %	0 %
9 Month Return	1.33 %	4.2 %	4.23 %	0 %
YTD Return	5.03 %	10.94 %	11.03 %	150.83 %
1 Year Return	1.54 %	7.31 %	7.34 %	150.83 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Dividend Yield Percentage (TTM)	2.28 %	-	-	2.3 %	5.69 %	5.81 %
Dividend Paid and Capex Coverage Ration (TTM)	2.87 %	1.96 %	1.96 %	2.87 %	-1.05 %	-1.05 %
Dividend Per Share (TTM)	1.75 %	-	-	1.75 %	0.38 %	0.38 %
Payout Ratio (TTM)	30.01 %	-	-	30.01 %	40.6 %	40.6 %

Growth

	AIG	BRK-A
Asset Growth	-70.09 %	7.84 %
Gross Profit Growth	112.26 %	8.06 %
Revenue Growth	-2.46 %	1.24 %
Revenue 3 Year	-26.07 %	42.18 %
Revenue 5 Year	-20.78 %	66.43 %
Revenue 10 Year	-0.57 %	121.71 %
EBIT Growth	28.05 %	-7.66 %
Net Income Growth	-138.54 %	-7.51 %
Net Income 3 Yeari Growth Per Share	-119.09 %	3.91 %
Net Income 5 Yeari Growth Per Share	-160.66 %	24.21 %
Net Income 10 Yeari Growth Per Share	-143.93 %	411.69 %
Operating Income Growth	35.03 %	-8.17 %
Operating Cash Flow Growth (CFG)	-47.57 %	-37.82 %
Operating 3 Year CFG	-25.87 %	-18.51 %
Operating 5 Year CFG	361.99 %	-10.15 %
Operating 10 Year CFG	53.99 %	9.19 %
EPS Growth	-53.19 %	-6.78 %
EPS Diluted Growth	-143.57 %	-6.78 %
Book Value Per Share	-1.55 %	15.04 %
Share Holder 3 Year Equity Growth Per Share	-9.14 %	34.71 %
Share Holder 5 Year Equity Growth Per Share	-6.35 %	73.7 %
Share Holder 10 Year Equity Growth Per Share	-6.29 %	208.92 %
Dividend Per Share Growth	18.47 %	-
Dividend 3 Year Growth Per Share	29.79 %	-
Dividend 5 Year Growth Per Share	30.38 %	-
Dividend 10 Year Growth Per Share	238.8 %	-
Debt Growth	-17.82 %	-2.11 %
Free Cash Flow Growth	-47.57 %	-61 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Gross Profit Margin TTM	34.66 %	28.69 %	28.69 %	34.66 %	100 %	100 %
Return on Assets TTM	1.99 %	5.5 %	5.5 %	1.99 %	0.43 %	0.43 %
Return on Equity TTM	7.83 %	10.1 %	10.1 %	7.83 %	14.36 %	14.36 %
Return on Capital Employed TTM	2.94 %	4.91 %	4.91 %	2.94 %	4.02 %	4.02 %
Net Income Per EBT TTM	68.41 %	82.24 %	82.24 %	68.41 %	89.95 %	89.95 %
EBT Per Ebit TTM	100.08 %	137.26 %	137.26 %	100.08 %	11.8 %	11.8 %
EBIT Per Revenue TTM	17.38 %	15.78 %	15.78 %	17.38 %	54.38 %	54.38 %
Cash Flow To Debt Ratio TTM	30.85 %	26.18 %	26.18 %	30.85 %	-14.55 %	-14.55 %
Receivables Turnover TTM	8.26	4.57	4.57	8.26	-	-
Payables Turnover TTM	-	4.75	4.75	-	-	-
Inventory Turnover TTM	-	10.66	10.66	-	-	-
Fixed Asset Turnover TTM	-	-	-	-	-	-
Asset Turnover TTM	16.76 %	30.88 %	30.88 %	16.76 %	7.39 %	7.39 %
Operating Cash Flow Per Share TTM	4.89	18.25	18.25	4.89	-0.38	-0.38
Free Cash Flow Per Share TTM	4.89	8.95	8.95	4.89	-0.41	-0.41
Cash Per Share TTM	1920.1 %	17680.09 %	17680.09 %	1920.1 %	195.74 %	195.74 %
Operating Cash Flow Sales Ratio TTM	10.23 %	10.41 %	10.41 %	10.23 %	-2.71 %	-2.71 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	49.05 %	49.05 %	100 %	108.86 %	108.86 %
Cash Flow Coverage Ratios TTM	30.85 %	26.18 %	26.18 %	30.85 %	-14.55 %	-14.55 %
Price To Free Cash Flows Ratio TTM	14.77	56.71	54.42	14.62	-14.96	-14.64
Price To Operating Cash Flows Ratio TTM	15.69	27.84	26.71	15.53	-17.6	-17.22
Price Cash Flow Ratio TTM	15.69	27.84	26.71	15.53	-17.6	-17.22

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Net Income	$2.7B	$89.56B	$89.56B	$2.7B	$0.69B	$0.69B
Inventory	$0B	$0.59B	$0.59B	$0B	$0B	$0B
Dividends Paid	$-1.02B	$0B	$0B	$-1.02B	$-0.52B	$-0.52B
Operating Cash Flow	$3.27B	$30.59B	$30.59B	$3.27B	$0.76B	$0.76B
Capital Expenditure	$0B	$-18.98B	$-18.98B	$0B	$-0.05B	$-0.05B

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ETFs With Exposure to AIG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.070561	692.245
XLF	Financial Select Sector SPDR Fund	0.536817	53.55
FB	Meta Platforms, Inc.	0.0542818	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.07008	341.86
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	50.39
IWD	iShares Russell 1000 Value ETF	0.13	224.35
SSO	ProShares Ultra S&P500	0.0548339	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0489117	227.27
UPRO	ProShares UltraPro S&P500	0.0456511	119.24
BNDX	Vanguard Total International Bond Index Fund	0.00174	48.67
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04832	84.035
IVV	iShares Core S&P 500 ETF	0.07	695.34
SCHB	Schwab U.S. Broad Market ETF	0.0624014	26.735
VTV	Vanguard Value Index Fund	0.19446	205.85
VT	Vanguard Total World Stock Index Fund	0.04539	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.0666317	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06	151.53
VOO	Vanguard 500 Index Fund	0.07877	636.64
ACWI	iShares MSCI ACWI ETF	0.04	147.35
RSP	Invesco S&P 500 Equal Weight ETF	0.179852	203.11
IWB	iShares Russell 1000 ETF	0.07	379.56
ACWF	iShares MSCI Global Multifactor ETF	0.07	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.3	150.795
FAS	Direxion Daily Financial Bull 3X Shares	0.376784	154.35
IVE	iShares S&P 500 Value ETF	0.15	221.63
VYM	Vanguard High Dividend Yield Index Fund	0.22428	155.69
OEF	iShares S&P 100 ETF	0.1	341.9
SCHV	Schwab U.S. Large-Cap Value ETF	0.141734	32.075
SPLV	Invesco S&P 500 Low Volatility ETF	0.855064	75.11
FHB	First Hawaiian, Inc.	0.4	27.045
PFF	iShares Preferred and Income Securities ETF	0.32389	31.54
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.16	16.4
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00821	78.125
SPYV	SPDR Portfolio S&P 500 Value ETF	0.146203	59.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0035371	93.235
IUSV	iShares Core S&P U.S. Value ETF	0.14	107.47
BND	Vanguard Total Bond Market Index Fund	0.00126	74.465
BLV	Vanguard Long-Term Bond Fund	0.01027	70.3
KIE	SPDR S&P Insurance ETF	1.72932	57.88
RPV	Invesco S&P 500 Pure Value ETF	0.784998	112.34
BSV	Vanguard Short-Term Bond Index Fund	0.00248	78.94
SPHQ	Invesco S&P 500 Quality ETF	0.395	79.55
VV	Vanguard Large Cap Index Fund	0.08029	318.26
VFH	Vanguard Financials Index Fund	0.52105	131.44
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0016	76.56
IYF	iShares U.S. Financials ETF	0.65	127.76
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00765	79.935
FNCL	Fidelity MSCI Financials Index ETF	0.57012	76.54
PWV	Invesco Dynamic Large Cap Value ETF	1.35576	70.22
PRF	Invesco FTSE RAFI US 1000 ETF	0.236253	49.85
DEUS	Xtrackers Russell US Multifactor ETF	0.0756868	62.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.233038	77.715
ILTB	iShares Core 10+ Year USD Bond ETF	0.01581	50.175
VO	Vanguard Mid Cap Index Fund	0.50255	302.2
IWV	iShares Russell 3000 ETF	0.06	394.25
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.248329	29.065
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	133.51
IWX	iShares Russell Top 200 Value ETF	0.2	97.285
SPLG	SPDR Portfolio S&P 500 ETF	0.073701	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.229555	28.435
LRGF	iShares U.S. Equity Factor ETF	0.34	69.84
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.3	4.15
PDP	Invesco DWA Momentum ETF	0.566	126.18
AOM	iShares Core Moderate Allocation ETF	0.02	48.82
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.28
VOE	Vanguard Mid-Cap Value Index Fund	0.86432	191.395
AOK	iShares Core Conservative Allocation ETF	0.01	41
CVY	Invesco Zacks Multi-Asset Income ETF	0.307379	28.885
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0189715	23.485
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.062757	84.19
SPFF	Global X SuperIncome Preferred ETF	2.08	9.39
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.14	238.905
GVI	iShares Intermediate Government/Credit Bond ETF	0.00316	107.6
PHDG	Invesco S&P 500 Downside Hedged ETF	0.049798	37.985
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.57439	57.715
PFFD	Global X U.S. Preferred ETF	0.42	19.325
VTHR	Vanguard Russell 3000 Index Fund	0.0723	306.37
MGV	Vanguard Mega Cap Value Index Fund	0.13347	152.44
SCHK	Schwab 1000 Index ETF	0.0647651	33.365
VONV	Vanguard Russell 1000 Value Index Fund	0.15785	98.48
UYG	ProShares Ultra Financials	0.32151	86.905
AIEQ	AI Powered Equity ETF	0.68	46.14
AOR	iShares Core Growth Allocation ETF	0.02	67.1
IXG	iShares Global Financials ETF	0.28	123.38
GURU	Global X Guru Index ETF	1.42	62.12
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.24127	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.03	93.095
CATH	Global X S&P 500 Catholic Values ETF	0.08	83.355
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.54	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.908988	122.55
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	4.15	134.745
IWL	iShares Russell Top 200 ETF	0.08	171.375
ILCB	iShares Morningstar U.S. Equity ETF	0.07	95.595
ILCG	iShares Morningstar Growth ETF	0.04	102.765
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0586	257.355
FVAL	Fidelity Value Factor ETF	0.72	73.98
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0015932	93.34
RWL	Invesco S&P 500 Revenue ETF	0.133664	120.5
AFTY	Pacer CSOP FTSE China A50 ETF	1.61	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23304	95.875
CHGX	AXS Change Finance ESG ETF	0.9	28.115
CLRG	IQ Chaikin U.S. Large Cap ETF	1.22	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.166352	79.795
DGT	SPDR Global Dow ETF	0.580855	178.945
DIVB	iShares U.S. Dividend and Buyback ETF	0.63682	56.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.001388	90.36
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.0017645	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056176	56.82
EQRR	ProShares Equities for Rising Rates ETF	1.68301	68.35
ESG	FlexShares STOXX US ESG Select Index Fund	0.175	161.895
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1044	214.409
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.76	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.22	150.5
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.925
EYLD	Cambria Emerging Shareholder Yield ETF	0.83	43.22
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.045
FDMO	Fidelity Momentum Factor ETF	0.54	85.0344
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.88
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.985
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.53
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.095
GTO	Invesco Total Return Bond ETF	0.002954	47.69
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01035	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00308	46.785
IYY	iShares Dow Jones U.S. ETF	0.06	168.46
JHMF	John Hancock Multifactor Financials ETF	1.08	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.19	82.58
ILCV	iShares Morningstar Value ETF	0.09	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.3	87.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.19	83.115
IMCV	iShares Morningstar Mid-Cap Value ETF	0.4	88.47
JVAL	JPMorgan U.S. Value Factor ETF	0.14	52.08
KBWP	Invesco KBW Property & Casualty Insurance ETF	4.00784	122.32
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	62.1
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0487	42.69
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.29	60.73
MGC	Vanguard Mega Cap Index Fund	0.05136	252.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.081584	300.375
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.074943	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.045229	139.44
PBP	Invesco S&P 500 BuyWrite ETF	0.070697	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.070474	69.375
PFI	Invesco DWA Financial Momentum ETF	1.91	58.39
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.202407	24.35
PKW	Invesco BuyBack Achievers ETF	1.97782	139.4
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	56.4
PWC	Invesco Dynamic Market ETF	1.341	37.8843
PWS	Pacer WealthShield ETF	0.11	33.15
PY	Principal Value ETF	0.732798	53.685
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5251	84.165
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5712	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.5603	83.126
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.81	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.095989	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.053091	150.1
RNDV	First Trust US Equity Dividend Select ETF	0.16	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.319639	61.13
SHE	SPDR SSGA Gender Diversity Index ETF	0.166654	134.89
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.845
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0478	49.21
SPMO	Invesco S&P 500 Momentum ETF	0.366	120.77
SPMV	Invesco S&P 500 Minimum Variance ETF	0.323989	50.99
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0646554	188.495
SPVM	Invesco S&P 500 Value with Momentum ETF	1.2305	72.18
SPVU	Invesco S&P 500 Enhanced Value ETF	0.745893	61.195
SPXE	ProShares S&P 500 ex-Energy ETF	0.0723159	74.685
SPXT	ProShares S&P 500 ex-Technology ETF	0.10418	107.255
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0775821	75.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.072472	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	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.941995	98.885
URTH	iShares MSCI World ETF	0.05	191.57
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0032616	51.655
VBF	Invesco Bond Fund	0.016405	15.41
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.27	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.42458	163.02
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	206.83
VFQY	Vanguard U.S. Quality Factor ETF	0.02176	159.02
VFVA	Vanguard U.S. Value Factor ETF	0.43192	143.95
VLU	SPDR S&P 1500 Value Tilt ETF	0.162222	224.905
VONE	Vanguard Russell 1000 Index Fund	0.07545	314.06
VOOV	Vanguard S&P 500 Value Index Fund	0.16966	214.125
VTC	Vanguard Total Corporate Bond ETF	0.00759	78
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.853921	57.02
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.89
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	37.185
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.385
SUSL	iShares ESG MSCI USA Leaders ETF	0.21736	122.45
VETS	Pacer Military Times Best Employers ETF	0.76	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	0.01	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)	0.07	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XWD.TO	iShares MSCI World Index ETF	0.05	111.46
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.25223	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)	0.07	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2643	58.71
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0003	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04609	76.18
VVL.TO	Vanguard Global Value Factor ETF	0.24018	66.5
VFV.TO	Vanguard S&P 500 Index ETF	0.07857	167
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.0774	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0699	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.06884	118.65
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06996	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06996	115.41
OMSIX	Invesco Main Street Fund Class R6	0	62.03
VASVX	Vanguard Selected Value Fund Investor Shares	0.21	28.75
VQNPX	Vanguard Growth and Income Fund	0.26808	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.26808	110.88
VIIIX	Vanguard Institutional Index Fund	0.0788	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0788	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	0.0779	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0779	358.59
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.1302	99
VEIPX	Vanguard Equity Income Fund	1.1302	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04334	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04334	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04334	52.62
VWNDX	Vanguard Windsor Fund	0.13419	22.95
SLVAX	Columbia Select Large Cap Value Fund Class A	0	41.99
VHGEX	Vanguard Global Equity Fund Investor Shares	0.28	39.02
OMGNX	Invesco Main Street Fund	0	59.84
MIGYX	Invesco Main Street Fund Class Y	0	62.04
SPGP	Invesco S&P 500 GARP ETF	0.001	117.26
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03461	50.92
VWINX	Vanguard Wellesley Income Fund	0.50337	26.14
VWIAX	Vanguard Wellesley Income Fund	0.50337	63.32
SLVIX	Columbia Select Large Cap Value Fund Institutional 2 Class	0	44.43
VWENX	Vanguard Wellington Fund Admiral Shares	0.40258	78.03
VWELX	Vanguard Wellington Fund	0.40258	45.19
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01884	50.01
LOUP	Innovator Loup Frontier Tech ETF	0.11	76.89
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.73
AUSF	Global X Adaptive U.S. Factor ETF	0.53	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	6.87	39.945
FOVL	iShares Focused Value Factor ETF	2.56596	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	0.25	27.36
IQSU	IQ Candriam ESG US Equity ETF	0.2	55.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	30.43
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	34.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	35.075
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.1	98.21
SNPE	Xtrackers S&P 500 ESG ETF	0.104121	63.75
NTSX	WisdomTree U.S. Efficient Core Fund	0.0762	55.5
QDIV	Global X S&P 500 Quality Dividend ETF	1.25	38.525
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0520111	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0885519	23.035
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.07115	47.39
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.16	42.075
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.219058	64.155
XUS.TO	iShares Core S&P 500 Index ETF	0.07	58.09
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	42.1701
ESGV	Vanguard ESG U.S. Stock ETF	0.08863	120.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	55.65
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	50.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	48.465
DURA	VanEck Morningstar Durable Dividend ETF	0.49	37.55
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	49.81
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	124.82
IEFN	iShares Evolved U.S. Financials ETF	1.37	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	37.24
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.23	50.615
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	50.61
SLT	Pacer Salt High truBeta US Market ETF	0.76	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	44.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	39.98
FCPI	Fidelity Stocks for Inflation ETF	0.56	51.405
LSLT	Pacer Salt Low truBeta US Market ETF	0.76	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	47.455
STLV	iShares Factors US Value Style ETF	0.06714	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	43.755
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.065
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	49.78
AVUS	Avantis U.S. Equity ETF	0.16	117.135
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.7	61.8
SFY	SoFi Select 500 ETF	0.04	132.98
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0018639	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.02552	44.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.57	118.62
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0531085	123.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	132.39
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	35.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	45.25
SQEW	LeaderShares Equity Skew ETF	0.0816846	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	95.37
USXF	iShares ESG Advanced MSCI USA ETF	0.18	58.95
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	55.195
ALTL	Pacer Lunt Large Cap Alternator ETF	1	45.04
VIRS	Pacer BioThreat Strategy ETF	0.76	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	72.925
EFIV	SPDR S&P 500 ESG ETF	0.102777	67.55
TEQI	T. Rowe Price Equity Income ETF	1.34884	47.75
DRFG.TO	Desjardins RI Global Multifactor	0.588954	39.26
DRMU.TO	Desjardins RI USA	0.071805	49.77
DRFU.TO	Desjardins RI USA Multifactor	1.06839	42.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1988	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1101	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.18	102.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	67.89
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.3	38.32
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03119	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01917	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01288	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00664	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00585	26.945
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	2.06457	25.32
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.604301	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.524032	7.9915
SPIN	Spine Injury Solutions, Inc.	0.168484	32.435
BUZZ	VanEck Social Sentiment ETF	0.56	31.61
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0825974	48.015
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.29	49.315
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	38.045
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.04
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.0089	63.83
XVV	iShares ESG Screened S&P 500 ETF	0.08	52.88
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.765
XYLD	Global X S&P 500 Covered Call ETF	0.07	40.915
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	2.81875	40.67
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.170149	16.96
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.81
EJH	E-Home Household Service Holdings Limited	0.07	0.533
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01314	74.91
DFUS	Dimensional U.S. Equity ETF	0.0642053	75.5199
DFAC	Dimensional U.S. Core Equity 2 ETF	0.105542	41.32
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.07
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.604301	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00712005	60.01
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.06294	121.3
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0688868	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.0708	231.33
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.0533414	100.541
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.06	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	113.465
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04809	107.515
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	80.136
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	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	0.32	92.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00308	86.89
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00024	77.86
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02721	5.4258
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	95.24
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0426909	170.6
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0355189	39.865
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0129751	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00712005	338.05
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0128354	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0193549	83.17
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1153	31.94
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08592	4.9876
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05063	385.44
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05687	53.672
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05619	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07596	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.07834	112.585
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07431	51.784
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05163	148.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0502866	124.085
WTV	WisdomTree U.S. Value Fund	0.0067482	100.685
VTSAX	Vanguard Total Stock Market Index Fund	0.07008	166.85
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0027251	121.625
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02074	6.347
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.10383	4130.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01873	36.377
VFINX	Vanguard 500 Index Fund	0.07877	643.52
VFAIX	Vanguard Financials Index Fund	0.52105	66.35
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01465	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	31.405
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05163	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05163	173.04
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09208	14.61
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0888	70.87
AVSU	Avantis Responsible U.S. Equity ETF	0.22	79.4
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	8290
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.049383	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0111958	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0111958	457.35
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	2.06457	1852.5
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.604301	21133
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0426909	203.8
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.524032	584.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0688868	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0688868	60.26
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.291279	27640
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.291279	378.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	718.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.19217	16.022
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	4060
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	3519
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0291407	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.721
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0375	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.06	104.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.109559	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.129502	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.1	8994
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	48.13
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	40.645
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01039	7.1655
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.00892	35.4175
HSPD.L	HSBC S&P 500 UCITS ETF	0.06613	70.25
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01755	27.0575
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.43727	39.125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04809	107.51
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.5075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	95.35
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.3	9.115
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.3	14.34
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15	8.245
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.00357831	63.655
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0291407	77.48
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01039	105.07
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00712005	71.405
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.39224	14053
MXUD.L	Invesco MSCI USA UCITS ETF	0.0797	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0129751	102.61
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3596	5275.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2552	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	14.368
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.0015	5329.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00712005	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00712005	368.58
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8357	3949.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8357	53.995
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.32	9.783
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.32	110.11
SPX5.L	SPDR S&P 500 UCITS ETF	0.069404	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.645
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03646	4.9195
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00873	4.20925
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.005165	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.050874	49.35
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0291407	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07144	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05063	458.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.53057	2569.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02	8.3305
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01	56.75
USVL.L	SPDR MSCI USA Value UCITS ETF	0.469043	82.3
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04233	4.3895
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04233	5.16675
VALW.L	SPDR MSCI World Value UCITS ETF	0.152081	33.39
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01873	61.496
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05619	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07596	170.077
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07431	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01873	49.7535
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05687	46.7275
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07431	50.256
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12261	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07596	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07596	127.84
WVAL.L	SPDR MSCI World Value UCITS ETF	0.152081	45.695
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0710697	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.181488	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0502866	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0502866	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0540226	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181488	9.857
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0468334	3895
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0114367	207.86
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0579001	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0765737	60.14
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.548208	39.81
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00891714	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.104415	172.1
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.122749	43.62
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.93
GDIV	Harbor Dividend Growth Leaders ETF	0.0216313	18
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	60.145
JCPI	JPMorgan Inflation Managed Bond ETF	0.03	48.56
SEIV	SEI Large Cap Value Factor ETF	0.44	43.375
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0797635	43.4525
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	27.21
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07596	124.36
VBTIX	Vanguard Total Bond Market Index Fund	0.00126	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.50255	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.07008	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00147121	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	33.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	33.87
VOTE	Engine No. 1 Transform 500 ETF	0.07	81.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	37.585
TSPA	T. Rowe Price US Equity Research ETF	0.247643	43.481
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	37.07
CGDV	Capital Group Dividend Value ETF	1.11	45.565
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	35.7
DUHP	Dimensional US High Profitability ETF	0.0381606	39.365
DFUV	Dimensional US Marketwide Value ETF	0.188287	50.51
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.12	29.405
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0357	41.487
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1757	74.37
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.494595	31.525
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0540226	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0468334	44.735
IWRD.L	iShares MSCI World UCITS ETF	0.05	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	135.04
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0496419	142.37
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	0.09208	10.858
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.604301	242.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08	7.854
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.670088	31.521
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.66874	142.04
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	3524.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05	12282
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.106179	121.6
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.244309	363.1
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.106179	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0193549	83.207
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.152743	57.69
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.295163	44.5
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.244309	431.825
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07	7.3545
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05063	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0574	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05105	96.19
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05105	32.185
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09867	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0830537	138.489
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0705075	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0705075	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00712005	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00715683	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.104415	172.17
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0705075	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0705075	11649
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00712005	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0830537	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.104415	100.004
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.53	1155.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00712005	423.16
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.291279	378.35
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	7.36309	0.4763
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00712005	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.069404	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07027	8216.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.857211	71.52
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	0.07088	32.764
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3596	60.52
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07834	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10396	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.10176	40.13
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.128126	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	0.1751	69.07
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12	11.998
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.00357831	53.58
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0111958	542.18
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.44	7.952
INAA.SW	iShares MSCI North America UCITS ETF	0.07	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0765737	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0225522	156.25
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.19217	1172.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.144303	534.568
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05	10.06
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0468334	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.106179	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0574	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.05907	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.050874	41.48
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.17	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0705075	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.069404	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	0.07834	134
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.00892	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	0.1751	64.62
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.12	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0710697	153.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00891714	559.562
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	2.06457	21.32
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0710697	139.545
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.06294	121.34
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.08
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0114367	15206
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.524032	6.7185
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.524032	7.9872
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0596074	432.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	12.072
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.144303	584.491
MXUS.L	Invesco MSCI USA UCITS ETF	0.0797	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.04495	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.049383	253.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07144	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13474	9512
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.469043	60.59
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4583.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0710697	22.639
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.537993	63.3725
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0765737	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15	4877
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12261	65.41
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2552	34.26
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1153	2782.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05619	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05619	139.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.064453	20.225
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	1.1602	72.006
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	7.719
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.379651	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.379651	4654
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0355189	40.08
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0533414	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0533414	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0533414	1290.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.670088	347.008
SMOR.SW	Lyxor Smart Overnight Return	0.0533414	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.526
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0112	94.415
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05119	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01039	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00543	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.642
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00024	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.5354
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0445	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.461
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02838	120.16
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02074	101.47
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02838	5.406
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00036	5.775
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.05	5.063
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00024	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00024	6.058
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00873	5.3079
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02721	5.045
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01972	3.73725
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03646	4.785
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00024	6.27
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08592	434.45
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01972	6.358
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.38925
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02838	5.11
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07431	40.533
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0426909	170.808
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.129502	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.109559	11.415
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04809	5.5142
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01972	4.30575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00024	4.6815
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	7.44092	0.5132
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.0015	72.91
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.021	31.2175
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0579001	37.745
STRV	Strive 500 ETF	0.08	44.585
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00126	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.110618	47.57
STXV	Ea Series Trust - Strive 1000 Value ETF	0.24	36.48
AVIE	Avantis Inflation Focused Equity ETF	0.4	72.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.15579	44.28
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	1.11	15.4
SFLR	Innovator Equity Managed Floor ETF	0.11	37.14
SNPV	Xtrackers S&P ESG Value ETF	0.275945	36.67
HDUS	Hartford Disciplined US Equity ETF	0.0848669	66.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	30.0189
FYLG	Global X Financials Covered Call & Growth ETF	0.31	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3619	92.44
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01871	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1	1068
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07073	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0502866	10803.5
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.291279	318.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	11.124
JKE	iShares Morningstar Growth ETF	0.04	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	39.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0375	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.83
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.295163	37.395
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.128126	42.805
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.07	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	48.29
VVIAX	Vanguard Value Index Fd Admiral Shs	0.19446	80.38
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0797	171.23
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.53	13.27
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181488	8236
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06613	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07596	142.88
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02838	120.15
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0710697	172.09
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03646	4.7831
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.142663	46.43
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.548208	33.46
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.04001	24.24
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.22428	46.97
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.39224	161.32
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.865
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.108104	16.75
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01465	10.53
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.86432	99.02
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04832	22.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08029	161.24
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.379651	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00873	4.4555
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0705075	13.449
VUAG.L	Vanguard S&P 500 UCITS ETF	0.07834	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07834	132.152
BALT	Innovator Defined Wealth Shield ETF	0.11	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05063	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09084	12.28
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	747.18
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.19217	13.446
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181488	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.05	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0129751	7507
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02074	85.242
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0574	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0688868	4409.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	2974
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.646
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01039	88.238
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.16644	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03993	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01027	10.58
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	2.06457	21.325
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07834	111.005
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12261	89.405
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22	6.308
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07	15968
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3596	72.1
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07144	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00994	22.75
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.66874	142.06
IQQN.DE	iShares MSCI North America UCITS ETF	0.07	108.74
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.537993	53.25
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.994
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07209	53.07
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15	56
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1967	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.61
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.325394	34.31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.10176	3493.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0723	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.24
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12261	75.14
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.53	15.795
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01972	87.276
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01873	41.79
PVAL	Putnam Focused Large Cap Value ETF	2.97	48.75
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00543	4.132
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07	5078
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.43727	28.61
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.39	101.26
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05667	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	52560
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07194	3449.75
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07431	35.276
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.689
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.21	103.79
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05163	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.11364	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0765737	4399
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02721	4.2406
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0618	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10519	18.858
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00715683	234.55
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.07	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05667	5.501
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12261	74.06
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05119	99.185
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.6	30760
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.106179	144.79
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15	6.032
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.312402	95.83
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	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	0.548208	2911
SWLD.L	SPDR MSCI World UCITS ETF	0.050874	36.125
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.3	1048.5
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00174	19.42
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05667	8.058
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.6	420.55
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10396	39.275
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.469043	69.53
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.0015	61.24
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.05	4.2542
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01972	7601.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0502866	29.385
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01037	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0445	4.8835
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2552	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00712005	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.339
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7148
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	21.63
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01873	44.991
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	7.36309	0.4768
HMWO.L	HSBC MSCI World UCITS ETF	0.05907	3360.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00873	3.6582
IDNA.L	iShares MSCI North America UCITS ETF	0.07	129.405
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00024	67.845
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00024	4.3146
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0485454	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0734827	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.05907	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1751	5059
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	4.9615
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0574	10593.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0112	108.375
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0427	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.06613	5140.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.32	10.534
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	0.08865	103.01
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.064453	17.02
USPX	Franklin U.S. Equity Index ETF	0.07	60.505
HLGE	Hartford Longevity Economy ETF	0.0555927	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.05687	48.974
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.144303	534.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05619	102.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0618	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0375	97.705
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3547.5
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.857211	62.27
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03646	5.4242
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13474	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07027	94.34
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07431	48.248
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.049383	220.35
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.05687	42.608
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	7.44092	0.5129
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.152743	5025
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0114367	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01755	36.9825
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07431	45.151
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0688868	65.9325
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	55.48
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
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04809	93.625
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1751	4727.25
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05119	99.184
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05667	7.5185
FPAG	FPA Global Equity ETF	0.330888	39.83
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3596	60.6
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3619	84.29
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05163	129.62
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02838	104.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.04495	305.55
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.02149	29.48
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00765	21.75
VWNFX	Vanguard Windsor II Fund	1.87697	49.15
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.10888	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.069404	696.28
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15	67.01
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	48.11
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.15	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0710697	14984.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26329	2956
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.3	12.046
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	3.7446
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	40.465
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.53057	29.51
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02074	74.24
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.53591	31.01
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01972	103.88
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02721	4.801
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3619	100.37
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	69.825
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.021	22.8475
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00994	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.05	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00821	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.604301	576.9
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.106179	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.379651	52.33
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.32	8059
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.196472	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02721	5.7354
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07442	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07877	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05105	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.181488	11.586
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.106179	48.956
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0016	20.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.048746	24.675
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03993	8.92
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09711	65.37
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00248	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.50255	374.09
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05619	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26329	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.524032	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04539	52.28
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.670088	31.595
SPPE.DE	SPDR S&P 500 UCITS ETF	0.069404	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.574
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.857211	85.12
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	0.00048	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	113.425
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	38.565
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.104673	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.19217	13.448
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	42.395
FPFD	Fidelity Preferred Securities & Income ETF	0.25	21.995
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	46.62
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07073	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	29.99
SURE	AdvisorShares Insider Advantage ETF	0.87	133.505
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.071846	40.84
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.76	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.615
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0830537	116.335
TWIO	Trajan Wealth Income Opportunities ETF	2.13	9.06
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	38.935
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0111958	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0830537	165.635
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05163	145.34
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01871	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0502866	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	45.175
PXLV	Invesco S&P 500 Value with Momentum ETF	1.2305	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.3	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.26	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.124385	17.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.4	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.19	374.169
DFLV		0.372389	36.975
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07834	110.983
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0129751	86.189
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.063312	36.284
AVLV	Avantis U.S. Large Cap Value ETF	0.54	83.025
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00126	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09711	47.06
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.07	55.16
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	29.78
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.275
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01555	5.63
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08592	5.5256
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12	7.052
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00873	4.0029
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01555	4.9898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07	103.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.045
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07	7.7961
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0445	4.88
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1	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)	0.00308	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	5.5456
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00873	4.3538
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.33909	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
IEAU.AS	iShares Core Corp Bond UCITS E	0.02838	6.113
FVI	First Trust Total US Market AlphaDEX ETF	0.38	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.87697	87.18
VMNFX	Vanguard Market Neutral Fund	7.16	14.1
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.02149	36.85
LCEFX	Invesco Diversified Dividend Fund	0.629199	19.39
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.1	85.55
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.09	82.8597
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09924	33.81
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.41	68.235
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.109919	41.66
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.14	25.61
IVV.AX	iShares S&P 500 ETF	0.07	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.682
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.63	39.02
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.50255	407.57
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00174	29.14
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11	78.925
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.45652	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.295941	37.63
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0556501	38.525
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.524032	6.71
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0129751	86.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07834	111.01
QIS	Simplify Multi-Qis Alternative ETF	-0.016304	14.0736
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12261	75.106
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05848	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01843	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07008	484.72
VVLU.AX	Vanguard Global Value Equity Active ETF	0.29732	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	63.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05504	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00978	42.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07147	107.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.26635	145.33
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.02151	43.02
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.04	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.336
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.24127	76.9
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.063312	54.83
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05	88.38
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.104415	172.12
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.308
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05163	145.34
DCOR	Dimensional ETF Trust	0.0765948	76.53
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.99
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12261	68.6
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.328232	21.515
AVLC	American Century ETF Trust	0.18	81.735
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00126	9.78
QUVU	Hartford Quality Value ETF	1.40451	28.56
BUSA	Brandes U.S. Value ETF	1.29503	39.22
IRTR	iShares Trust	0.02	31.47
ITDG	iShares Trust	0.04	39.44
ITDI	iShares Trust	0.04	39.41
ITDH	iShares Trust	0.04	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.	0.03	36.63
ITDE	iShares Trust	0.03	37.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.92
DFVX	Dimensional US Large Cap Vector ETF	0.17119	78.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.39	76.1
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.97	77.67
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02074	5.548
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0473	7.057
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0112	5.5028
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	627.634
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.29451	5.602
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13	37.675
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0041832	2061.75
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08594	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01972	4.5359
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02838	4.6715
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01755	31.075
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0473	7.338
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	4.637
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03646	4.6288
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.001035	33.705
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02723	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10229	97.9477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05	7.5379
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	2170.25
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.312402	80.41
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	21.605
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.26329	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0041832	20.61
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	36.54
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05	113.44
VPLS	Vanguard Core Plus Bond ETF	0.00339	78.595
USCF	Themes US Cash Flow Champions ETF	1.08	31.7643
VCRB	Vanguard Core Bond ETF	0.00553	78.38
BRTR	BlackRock Total Return ETF	0.03415	51.145
VTBNX	Vanguard Total Bond Market II Idx I	0.00099	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.616992	35.2339
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07834	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04112	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07259	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	57.62
VMAX	Hartford US Value ETF	0.247319	57.29
ISPY	ProShares Trust ProShares S&P 5	0.0596579	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07008	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0473	6.6922
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.049	639
INRO	BlackRock U.S. Industry Rotation ETF	0.09	32.6
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.049	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.070114	14.404
OPTZ	Optimize Strategy Index ETF	0.2	38.47
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12261	85.04
SPY5.PA	SPDR S&P 500 UCITS ETF	0.069404	585.1
VTWIX	Vanguard Total World Stock Index I	0.04539	301.4
GARP		0.11169	68.415
EQIN	Russell Equity Income ETF	0.41	51.345
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.070114	17.154
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.312402	70.08
SPIDX	Invesco S&P 500 Index Y	0	74.44
KLMT	Invesco Exchange-Traded Fund Tr	0.076622	32.1707
CGCV	Capital Group Conservative Equi	0.35	31.655
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00712005	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.001035	40.1225
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14152	52.835
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0710456	108.495
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2048	50.94
NBCR	Neuberger Berman Etf Trust	0.53	31.68
PTL	Inspire 500 ETF	0.41176	263.12
SCUS	Schwab Ultra Short Income ETF	1.02258	25.2199
VLLU	Harbor ETF Trust	0.519769	24.56
SPYM	Tradr 2X Long SPY Monthly ETF	0.070495	81.45
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.05623	4.238
DXUV	Dimensional ETF Trust	0.102454	63.175
FTCE	First Trust Exchange-Traded Fun	0.000001	25.18
THRO		0	38.64
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	23.23
BKDV	BNY Mellon Dynamic Value ETF	0.97	31
BAFE	Brown Advisory Flexible Equity ETF	1.37	27.01
ITDJ	iShares Trust	0.04	30.65
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.29451	5.1788
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.29451	5.179
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.29451	5.179
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0165321	37.829
LGCF	Themes US Cash Flow Champions ETF	0.71	35.355
NXTV	Simplify Next Intangible Value Index ETF	0.604657	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.173365	31.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.35
AVUQ	Avantis U.S. Quality ETF	0.01	60.5
ASLV	Allspring Exchange-Traded Funds	0.85	29.995
DSPY	Tema ETF Trust	0.13	60.12
ENDW	Cambria Endowment Style ETF	0.02	33.09
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08	31.869
LDRX	SGI Enhanced Market Leaders ETF	0.11	32.83
BFRZ	Innovator ETFs Trust	0.3	27.05
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.145169	20.89
TFNS	T. Rowe Price Financials ETF	1.55167	27.2862
GIGL	Goldman Sachs ETF Trust	0.33	51.18
CGVV	Capital Group Equity ETF Trust	0.64	28.99
IQSZ		0.309668	29.4107
VFFSX	Vanguard 500 Index Fund	0.07877	341.2
URSP	ProShares Trust	0.135871	45.66
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	28.1105
VWNEX	Vanguard Windsor Admiral	0.13419	77.37
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05163	132.46
CHRI	Global X S&P 500 Christian Values ETF	0.07	82.1601
GEW	Cambria Global EW ETF	0.01	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.07	83.35
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.87
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.05907	38.495
ESGW.SG	Invesco MSCI World ESG Universa	0.0375	81.94
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06613	58.89
HPAW.SG	HSBC MSCI World Climate Paris A	0.00892	29.685
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.66
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0705075	11.274
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0468334	49.435
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.181488	11.526
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.48
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1751	54.18
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.10176	43.33
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.07161	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.08	55.6
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0225522	123.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.79
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.66	28.51
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.44	45.84
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.120527	25.34
XCHG	AB Active ETFs - AB US Equity ETF	0.00729829	25.48
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0473	8.728
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.300974	37.6002
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	49.15
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.31

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