Profile

	IQV	DHR-PB	TMO	DHR	IDXX	A
Company Name	IQVIA Holdings Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	IDEXX Laboratories, Inc.	Agilent Technologies, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research
Market Cap	$34.15B	$916.76B	$198.17B	$144.97B	$49.29B	$36.39B
Employees	89.00K	79.00K	125.00K	61.00K	11.00K	17.90K
CEO	Ari Bousbib	Rainer M. Blair	Marc N. Casper	Rainer M. Blair	Jonathan J. Mazelsky	Padraig McDonnell

Ratings

	IQV	DHR-PB	TMO	DHR	IDXX	A
Quant Rating Score	4	5	3	3	3	3
Quant Rating	Buy	Strong Buy	Neutral	Neutral	Neutral	Neutral

Trading

	IQV	DHR-PB	TMO	DHR	IDXX	A
Last Close	$198.17	$1261.26	$524.8	$202.46	$616.15	$136.62
High 52	$236.69	$1261.26	$606.74	$274.38	$682.78	$152.6
Low 52	$137	$1261.26	$390.2	$174.64	$361.04	$99.29
Price vs. 52 Week High	-16.27 %	0 %	-13.5 %	-26.21 %	-9.76 %	-10.47 %
Price vs. 52 Week Low	44.65 %	0 %	34.5 %	15.93 %	70.66 %	37.6 %

Total Return

	IQV	TMO	DHR	IDXX	A
1 Month Return	5.85 %	9.46 %	6.53 %	-3.9 %	10.86 %
3 Month Return	21.73 %	20.68 %	-1.17 %	15.52 %	10.82 %
6 Month Return	36.15 %	19.78 %	7.27 %	57.61 %	33.02 %
9 Month Return	-3.16 %	-5.53 %	-15.6 %	45.79 %	-3.75 %
YTD Return	0.84 %	0.88 %	-11.8 %	49.03 %	1.7 %
1 Year Return	-13.56 %	-12.08 %	-25.11 %	29.37 %	-5.01 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IQV	DHR-PB	TMO	DHR	IDXX	A
Dividend Yield Percentage (TTM)	-	0.61 %	0.32 %	0.61 %	-	0.77 %
Dividend Paid and Capex Coverage Ration (TTM)	4.31 %	2.91 %	3.76 %	2.91 %	6.89 %	4.01 %
Dividend Per Share (TTM)	-	1.23 %	1.68 %	1.23 %	-	0.99 %
Payout Ratio (TTM)	-	23.85 %	9.26 %	23.85 %	-	22.95 %

Profitability

	IQV	DHR-PB	TMO	DHR	IDXX	A
Gross Profit Margin TTM	34.25 %	61.52 %	39.58 %	61.52 %	61.54 %	52.96 %
Return on Assets TTM	4.32 %	4.18 %	6.5 %	4.18 %	29.59 %	9.98 %
Return on Equity TTM	19.96 %	6.69 %	13.27 %	6.69 %	64.42 %	19.97 %
Return on Capital Employed TTM	10.34 %	6.93 %	8.97 %	6.93 %	59.57 %	13.97 %
Net Income Per EBT TTM	80.38 %	83.73 %	93.8 %	83.73 %	80.28 %	87.52 %
EBT Per Ebit TTM	70.66 %	78.61 %	88.39 %	78.61 %	97.81 %	96.54 %
EBIT Per Revenue TTM	13.87 %	21.59 %	18.38 %	21.59 %	31.09 %	21.27 %
Cash Flow To Debt Ratio TTM	16.67 %	33.25 %	21.51 %	33.25 %	73.21 %	43.85 %
Receivables Turnover TTM	4.61	5.32	4.31	5.32	6.09	4.91
Payables Turnover TTM	3.04	5.36	8.76	5.36	13.32	6.02
Inventory Turnover TTM	-	3.44	4.7	3.44	3.96	3.15
Fixed Asset Turnover TTM	1924.02 %	374.68 %	448.49 %	374.68 %	464.4 %	345.27 %
Asset Turnover TTM	54.83 %	29.42 %	42.69 %	29.42 %	121.22 %	55.52 %
Operating Cash Flow Per Share TTM	15.23	8.61	20.05	8.61	11.26	5.25
Free Cash Flow Per Share TTM	11.7	6.79	16.32	6.79	9.63	4.92
Cash Per Share TTM	1273.57 %	412.7 %	1690.48 %	412.7 %	204.69 %	538.6 %
Operating Cash Flow Sales Ratio TTM	16.67 %	25.69 %	17.54 %	25.69 %	22.43 %	22.02 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.81 %	78.81 %	81.42 %	78.81 %	85.49 %	93.78 %
Cash Flow Coverage Ratios TTM	16.67 %	33.25 %	21.51 %	33.25 %	73.21 %	43.85 %
Price To Free Cash Flows Ratio TTM	16.99	29.82	32.12	29.82	63.66	25.96
Price To Operating Cash Flows Ratio TTM	13.19	23.51	26.18	23.51	54.7	24.47
Price Cash Flow Ratio TTM	13.19	23.51	26.18	23.51	54.7	24.47

Income Statement (TTM)

	IQV	DHR-PB	TMO	DHR	IDXX	A
Revenue	$15.41B	$23.88B	$42.88B	$23.88B	$3.9B	$6.51B
Gross Profit	$5.38B	$14.21B	$17.73B	$14.21B	$2.38B	$3.54B
Gross Profit Ratio	34.89%	59.5%	41.34%	59.5%	61.04%	54.3%
EBITDA	$3.45B	$7.28B	$11.8B	$7.28B	$1.28B	$1.87B
Net Income	$1.37B	$3.9B	$6.34B	$3.9B	$0.89B	$1.29B
EPS Diluted	7.49	5.29	16.53	5.29	10.67	4.43

Balance Sheet (MRQ)

	IQV	DHR-PB	TMO	DHR	IDXX	A
Long Term Debt	$13.01B	$16.47B	$30.3B	$16.47B	$0.55B	$3.49B
Total Liabilities	$20.83B	$27.99B	$47.65B	$27.99B	$1.7B	$5.95B
Total Equity	$6.07B	$49.55B	$49.67B	$49.55B	$1.6B	$5.9B
Total Investments	$0.52B	$1.82B	$2.12B	$1.82B	$0.06B	$0.18B
Total Debt	$14.16B	$17.15B	$32.78B	$17.15B	$0.99B	$3.57B
Total Assets	$26.9B	$77.54B	$97.32B	$77.54B	$3.29B	$11.85B

Cash Flow Statement (TTM)

	IQV	DHR-PB	TMO	DHR	IDXX	A
Net Income	$1.37B	$3.9B	$6.34B	$3.9B	$0.89B	$1.29B
Inventory	$0B	$0.15B	$-0.03B	$0.15B	$-0.03B	$0.03B
Dividends Paid	$0B	$-0.77B	$-0.58B	$-0.77B	$0B	$-0.27B
Operating Cash Flow	$2.72B	$6.69B	$8.67B	$6.69B	$0.93B	$1.75B
Capital Expenditure	$-0.6B	$-1.39B	$-1.4B	$-1.39B	$-0.13B	$-0.38B

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ETFs With Exposure to IQV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.059077	663.14
FB	Meta Platforms, Inc.	0.0558802	41.25
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10076	80.4465
VTI	Vanguard Total Stock Market Index Fund	0.05039	326.892
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.815
IWD	iShares Russell 1000 Value ETF	0.11553	201.57
SSO	ProShares Ultra S&P500	0.0442805	110.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0429281	207.57
UPRO	ProShares UltraPro S&P500	0.0251633	109.24
XLV	Health Care Select Sector SPDR Fund	0.649313	141.94
IBB	iShares Biotechnology ETF	3.18437	150.93
IWF	iShares Russell 1000 Growth ETF	0.01088	468.55
IVV	iShares Core S&P 500 ETF	0.0591	666.29
SCHB	Schwab U.S. Broad Market ETF	0.0523683	25.605
VTV	Vanguard Value Index Fund	0.13765	184.5
VT	Vanguard Total World Stock Index Fund	0.03441	137.3
SCHX	Schwab U.S. Large-Cap ETF	0.0555677	26.255
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0523	145.13
VOO	Vanguard 500 Index Fund	0.05719	609.6
ACWI	iShares MSCI ACWI ETF	0.03719	137.8
RSP	Invesco S&P 500 Equal Weight ETF	0.219	186.93
IWB	iShares Russell 1000 ETF	0.05442	364
VUG	Vanguard Growth Index Fund	0.08	479.52
IVE	iShares S&P 500 Value ETF	0.13027	204.32
NEAR	iShares Short Maturity Bond ETF	0.00551	51.2
FHB	First Hawaiian, Inc.	0.3832	24.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043464	104.54
IVW	iShares S&P 500 Growth ETF	0.04292	120.76
SCHG	Schwab U.S. Large-Cap Growth ETF	0.115372	32.03
SPYV	SPDR Portfolio S&P 500 Value ETF	0.130357	54.75
IUSG	iShares Core S&P U.S. Growth ETF	0.04097	164.57
IUSV	iShares Core S&P U.S. Value ETF	0.12325	98.89
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06408	42.85
BSV	Vanguard Short-Term Bond Index Fund	0.02264	79.01
VV	Vanguard Large Cap Index Fund	0.05717	306.62
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04999	79.9
PRF	Invesco FTSE RAFI US 1000 ETF	0.066	44.665
NZF	Nuveen Municipal Credit Income Fund	1.24	12.6201
DEUS	Xtrackers Russell US Multifactor ETF	0.0416991	57.135
IWR	iShares Russell Mid-Cap ETF	0.26742	95.235
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.160173	72.505
SPHB	Invesco S&P 500 High Beta ETF	0.686	110.55
IWS	iShares Russell Mid-Cap Value ETF	0.35604	137.325
VO	Vanguard Mid Cap Index Fund	0.35065	289.45
IWV	iShares Russell 3000 ETF	0.05204	377.27
IWP	iShares Russell Mid-Cap Growth ETF	0.09926	142.11
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.24	27.38
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0784948	25.99
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	128.895
SPLG	SPDR Portfolio S&P 500 ETF	0.059109	77.99
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.07275	25.345
LRGF	iShares U.S. Equity Factor ETF	0.09427	68.38
VHT	Vanguard Health Care Index Fund	0.56761	264.705
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.28172	4.15
PDP	Invesco DWA Momentum ETF	0.51	120.03
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.55	184.17
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.2	22.345
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.24	17.155
VOE	Vanguard Mid-Cap Value Index Fund	0.30826	171.135
VOT	Vanguard Mid-Cap Growth Index Fund	0.40558	291.68
CURE	Direxion Daily Healthcare Bull 3X Shares	0.447406	87.99
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00613367	23.535
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.054524	80.21
KRMA	Global X Conscious Companies ETF	0.49	42.875
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.16	63.91
BBH	VanEck Biotech ETF	4.61	173.5
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06005	225.84
GVI	iShares Intermediate Government/Credit Bond ETF	0.00912	107.66
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04	37.335
VTHR	Vanguard Russell 3000 Index Fund	0.05329	293.03
SCHK	Schwab 1000 Index ETF	0.0540684	32
VONV	Vanguard Russell 1000 Value Index Fund	0.11621	88.47
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.529	287.062
AIEQ	AI Powered Equity ETF	0.05	44.83
GURU	Global X Guru Index ETF	1.54	59.305
DSI	iShares MSCI KLD 400 Social ETF	0.11048	125.54
CATH	Global X S&P 500 Catholic Values ETF	0.16	80.515
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.33	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.564902	68.18
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	160.28
FTLS	First Trust Long/Short Equity ETF	-0.07	68.91
ILCB	iShares Morningstar U.S. Equity ETF	0.05699	92.045
ILCG	iShares Morningstar Growth ETF	0.03483	104.445
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.24	12.67
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.24	12.01
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0448	240.45
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	121.784
RWL	Invesco S&P 500 Revenue ETF	0.095	109.49
DEF	Invesco Defensive Equity ETF	0.97	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.99	16.2826
BIBL	Inspire 100 ETF	0.915473	44.075
BLES	Inspire Global Hope ETF	0.271235	42.175
CFA	VictoryShares US 500 Volatility Wtd ETF	0.160248	89.45
COWZ	Pacer US Cash Cows 100 ETF	0.75	56.31
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0782017	76.25
CZA	Invesco Zacks Mid-Cap ETF	1.957	106.813
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.13	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	18.01
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006373	68.23
EQAL	Invesco Russell 1000 Equal Weight ETF	0.095	51.695
ESG	FlexShares STOXX US ESG Select Index Fund	0.0983	153.255
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0547	196.46
ESGU	iShares ESG Aware MSCI USA ETF	0.17825	144.92
ETHO	Etho Climate Leadership U.S. ETF	0.43	63.275
EUSA	iShares MSCI USA Equal Weighted ETF	0.19124	101.635
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.075
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	161.44
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.365
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	81.74
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.2	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	110.09
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.3	45.3101
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.18
HYHG	ProShares High Yield—Interest Rate Hedged	0.575079	63.86
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00539	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00341	46.835
IXJ	iShares Global Healthcare ETF	0.44512	90.77
IYH	iShares U.S. Healthcare ETF	0.62004	59.845
IYY	iShares Dow Jones U.S. ETF	0.05438	161.78
JHMH	John Hancock Multifactor Health Care ETF	1.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	77.68
ILCV	iShares Morningstar Value ETF	0.08271	89.07
IMCB	iShares Morningstar Mid-Cap ETF	0.28172	81.84
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18455	81.985
IMCV	iShares Morningstar Mid-Cap Value ETF	0.3832	78.84
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.37	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	67.295
JPHY	JPMorgan High Yield Research Enhanced ETF	0.14	50.569
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.25	106.195
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003087	284.07
NXC	Nuveen California Select Tax-Free Income Portfolio	1.24	13.0201
NXP	Nuveen Select Tax-Free Income Portfolio	1.24	14.49
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.055	59.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.034152	126.82
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.431406	130.96
PBP	Invesco S&P 500 BuyWrite ETF	0.062	22.22
PBUS	Invesco PureBeta MSCI USA ETF	0.061	66.72
PSET	Principal Quality ETF	0.00682789	75.725
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	54.535
PWS	Pacer WealthShield ETF	0.17	32.3
QLC	FlexShares US Quality Large Cap Index Fund	0.06	77.31
QUS	SPDR MSCI USA StrategicFactors ETF	0.03459	169.79
QWLD	SPDR MSCI World StrategicFactors ETF	0.018978	139.34
RXL	ProShares Ultra Health Care	0.495397	44.17
SHE	SPDR SSGA Gender Diversity Index ETF	0.179956	127.59
SIZE	iShares MSCI USA Size Factor ETF	0.24318	158.795
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0022	49.24
SPMO	Invesco S&P 500 Momentum ETF	0.34	121.135
SPMV	Invesco S&P 500 Minimum Variance ETF	0.286	49.365
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0537833	177.645
SPXE	ProShares S&P 500 ex-Energy ETF	0.0614736	71.855
SPXN	ProShares S&P 500 ex-Financials ETF	0.0694269	71.875
SPXT	ProShares S&P 500 ex-Technology ETF	0.0929072	99.635
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.059709	54.645
SUSA	iShares MSCI USA ESG Select ETF	0.13579	134.82
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06415	25.295
TOK	iShares MSCI Kokusai ETF	0.04551	134.23
URTH	iShares MSCI World ETF	0.04442	180.73
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08434	37.395
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.72	99.7611
VLU	SPDR S&P 1500 Value Tilt ETF	0.057686	201.33
VONE	Vanguard Russell 1000 Index Fund	0.05658	301.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	120.56
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	435.44
VOOV	Vanguard S&P 500 Value Index Fund	0.12295	197.31
VTC	Vanguard Total Corporate Bond ETF	0.04049	78.47
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.14	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.965
IUS	Invesco RAFI Strategic US ETF	0.116	54.66
SUSL	iShares ESG MSCI USA Leaders ETF	0.1129	116.72
VETS	Pacer Military Times Best Employers ETF	2.79	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	49.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	67.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	67.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	52.86
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.44	66.36
XWD.TO	iShares MSCI World Index ETF	0.04	106.93
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.43	16.66
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.11
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0654	55.07
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.40558	123.79
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.40558	113.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.12	210.14
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05015	109.42
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05015	109.4
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.18663	39.21
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09211	39.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.05443	94.25
VHCAX	Vanguard Capital Opportunity Fund	0.05443	217.59
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07298	194.97
VPMCX	Vanguard PrimeCap Fund	0.07298	188.14
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	29.65
NMIMX	Columbia Large Cap Enhanced Core Fund	0	29.61
VQNPX	Vanguard Growth and Income Fund	0.00772	70.18
NINDX	Columbia Large Cap Index Fund	0	59.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00772	114.54
VIIIX	Vanguard Institutional Index Fund	0.05716	532.88
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05716	532.89
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	61.24
NEIAX	Columbia Large Cap Index Fund	0	58.52
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04786	167.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04786	336.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03058	51.93
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03058	51.92
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03058	51.93
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	41.38
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
NWQIX	Nuveen Flexible Income Fund Class I	1.24	19.51
NWQAX	Nuveen Flexible Income Fund Class A	1.24	19.49
NWQCX	Nuveen Flexible Income Fund Class C	1.24	19.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03289	48.14
REVS	Columbia Research Enhanced Value ETF	0.59	27.6316
LOUP	Innovator Loup Frontier Tech ETF	0.1	77.4287
BOUT	Innovator IBD Breakout Opportunities ETF	0.1	38.685
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.430046	59.54
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	35.17
FLSP	Franklin Liberty Systematic Style Premia ETF	0.11	26.15
IQSU	IQ Candriam ESG US Equity ETF	0.15	52.7
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	28.945
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.47	31.325
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	32.555
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	33.17
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	93.435
SNPE	Xtrackers S&P 500 ESG ETF	0.088254	59.625
NTSX	WisdomTree U.S. Efficient Core Fund	0.04932	53.83
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	40.21
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0881414	24.93
PEXL	Pacer US Export Leaders ETF	1.02	56.9961
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.91	34.185
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.112465	61.2
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.18	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.01	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.06	56.97
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	41.17
ESGV	Vanguard ESG U.S. Stock ETF	0.06518	117.93
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	45.45
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	41.075
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	39.205
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	42.36
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	52.93
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	47.825
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	42.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.87
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	48.075
IETC	iShares Evolved U.S. Technology ETF	0.14626	102.88
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	49.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	120.15
JCPB	JPMorgan Core Plus Bond ETF	0.0000245319	47.695
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	35.72
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	38.37
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	53.23
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	33.21
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	45.63
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.77	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	48.76
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.58	34.1348
SLT	Pacer Salt High truBeta US Market ETF	2.79	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	43.585
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	39.645
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	38.335
LSLT	Pacer Salt Low truBeta US Market ETF	2.79	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	48.19
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.72
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	38.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	42.095
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.15
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.97
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	36.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	38.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	56.735
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	38.58
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	40.685
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	47.135
AVUS	Avantis U.S. Equity ETF	0.02	107.63
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	58.775
RECS	Columbia Research Enhanced Core ETF	0.29	39.865
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
HELX	Franklin Genomic Advancements ETF	0.94	32.22
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	38.93
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	43.855
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	107.53
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0461943	116.03
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	127.42
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.68
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	34.292
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	38.865
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.875
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.775
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.31
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	92.05
USXF	iShares ESG Advanced MSCI USA ETF	0.15728	57.413
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	42.81
VIRS	Pacer BioThreat Strategy ETF	2.79	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	31.09
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	71.06
RISN	Inspire Tactical Large Cap ESG ETF	0.71	29.455
EFIV	SPDR S&P 500 ESG ETF	0.082961	63.16
VGHAX	Vanguard Health Care Fund Admiral Shares	0.71	80.45
VGHCX	Vanguard Health Care Fund Investor Shares	0.71	190.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2173	39.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0881	47.68
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.58
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.21
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	101.07
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18	48.36
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	56.52
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	74.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	65.11
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0623146	51.47
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00982102	6.942
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.285
SPIN	Spine Injury Solutions, Inc.	0.560584	31.555
BMED	BlackRock Future Health ETF	1.69118	27.565
BTEK	BlackRock Future Tech ETF	0.49899	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0719834	45.475
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
IVSG	Invesco Select Growth ETF	2.8	10.17
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.6
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	36.92
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	20.345
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.465
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05148	64.322
VNMC	Natixis Vaughan Nelson Mid Cap ETF	2.562	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.0653	51.2294
EDOC	Global X Telemedicine & Digital Health ETF	3.27	9.45
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.425
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.15172	47.165
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.76
EJH	E-Home Household Service Holdings Limited	0.05699	1.01
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.04	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25436	17.56
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01284	72.15
DFUS	Dimensional U.S. Equity ETF	0.0546416	72.135
DFAC	Dimensional U.S. Core Equity 2 ETF	0.102424	38.17
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.1844	8.911
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0541524	59.342
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0581993	54.5
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05845	227.57
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.11202	226.9
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.08313	227.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19177	10.38
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1084	85.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04409	108.745
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00142	82.964
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00772	77.638
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05745	138.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04378	104.055
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28496	91.67
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01596	87.772
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00785	78.494
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04462	5.3804
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05913	57.248
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03758	90.55
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.21493	33.21
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.262637	86.61
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0541524	327
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.262637	225.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19177	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.136121	83.11
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0787	28.565
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18551	31.825
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04309	371.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04117	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05691	144.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00883	52.604
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03817	141.44
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.30317	101.16
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0424854	118.88
WTV	WisdomTree U.S. Value Fund	0.0030086	89.23
VTSAX	Vanguard Total Stock Market Index Fund	0.05039	156.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021624	112.755
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0319	6.254
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0868	3850
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03058	37.33
VFINX	Vanguard 500 Index Fund	0.05719	605.07
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00478	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.985
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03817	163.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03817	160.44
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0351	71.915
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.13
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00097	60.255
AVSU	Avantis Responsible U.S. Equity ETF	0.02	72.835
JAVA	JPMorgan Active Value ETF	0.16	67.88
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.11	37.252
OALC	OneAscent Large Cap Core ETF	0.282772	34.6391
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03758	7861
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.1844	11.965
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	9.112
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0018	83.9
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15135	91.8
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.062333	278.46
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0215896	31720
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0215896	422.775
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00982102	520.85
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.15565	22.905
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0581993	4729.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0581993	57.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06127	687
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	14.094
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06927	6.4095
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0081044	45.2825
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19177	8.7255
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23341	10.097
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0703	6798.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1084	99.46
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0878481	8.054
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0995376	8.997
G500.L	Invesco S&P 500 UCITS ETF	0.1	8555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01602	7.054
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.15135	7.098
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04029	4.7975
I500.L	iShares S&P 500 Swap UCITS ETF	-0.029	8.284
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01632	14.9225
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.0018	4.04875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03758	104.79
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00142	4.857
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00142	96.09
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17239	52.895
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.17808	47.6575
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0081044	67.285
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01602	104.28
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0541524	68.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.0576	89.465
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.262637	100.22
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2154	6.581
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0708	36.49
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06254	13.812
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01002	7.009
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01002	66.925
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1844	7.949
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0018	72.83
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0541524	479.21
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0541524	359.505
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28496	9.47
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28496	106.11
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.077999	15.407
SPX5.L	SPDR S&P 500 UCITS ETF	0.058466	498.31
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.675
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.25996	1551.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18555	1776.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.25436	6.717
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00665	4.2665
SUWG.L	iShares MSCI World SRI UCITS ETF	0.1844	7.7295
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.090499	11.195
SWRD.L	SPDR MSCI World UCITS ETF	0.038427	45.97
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0081044	60.365
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05754	162.175
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04309	429.525
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09056	8.1395
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01497	4.3915
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01497	5.10175
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03058	60.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04117	123.715
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05691	162.577
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00883	60.94
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03058	49.77
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00883	49.595
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05691	166.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05691	124.99
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0257945	428.925
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0257945	292.88
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.419068	60.975
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.134861	20.53
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0591452	195.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.213748	103.16
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0424854	137.515
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0424854	114.765
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0460756	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213748	9.066
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	13.035
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0430271	3712.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.077696	58.925
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0634455	57.705
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.133676	11.628
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.133676	72.285
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.095249	49.8025
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.235829	538.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04994	10.254
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0915183	164.82
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.092292	42.39
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.755
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	56.6602
SEIM	SEI Large Cap Momentum Factor ETF	1.89	44.84
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.077208	35.225
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	40.9368
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.27	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.152477	41.491
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.835
PINK	Simplify Health Care ETF	1.12877	32.495
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05691	121.975
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35065	78.32
VITSX	Vanguard Total Stock Market Index Fund	0.05039	156.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436562	9.08
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0631937	45.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	31.3
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	32.695
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	30.8
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	32.49
VOTE	Engine No. 1 Transform 500 ETF	0.06	78.145
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	36.205
TSPA	T. Rowe Price US Equity Research ETF	0.04701	41.76
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	35.6
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	34.7
XHYH	BondBloxx US High Yield Healthcare Sector ETF	0.93	35.475
DUHP	Dimensional US High Profitability ETF	0.00333715	37.57
DFUV	Dimensional US Marketwide Value ETF	0.11346	44.09
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	17.475
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2436	40.05
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0460756	24.13
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23341	7.573
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0430271	42.795
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0257945	16.228
IWRD.L	iShares MSCI World UCITS ETF	0.0466	6843
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04409	125.83
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0257945	235.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23341	9.238
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.87756	8.335
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0424355	136.545
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.30317	74.24
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0257945	370.99
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04378	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.43653	222.03
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.095249	43.08
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.095249	79.88
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04994	10.732
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06254	7.597
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04554	11532
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1844	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.14	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.451326	54.63
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.161554	116.7
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	1.39386	343.45
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.161554	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.30317	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.136121	83.157
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.1844	8.274
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	1.39386	395.95
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11726	7.162
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04309	371.29
SC0J.F	Invesco MSCI World UCITS ETF	0.0416	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18551	157.78
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0435	92.834
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18551	29.55
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18634	16.642
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18545	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28496	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.123461	131.779
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05913	614.93
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0594382	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0594382	93.812
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.64892	6.5656
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0541524	59.344
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0541524	249.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0915183	164.65
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.64892	11.41
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0594382	60.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0594382	11089.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0116912	133.3
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0541524	327.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.123461	113.966
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05745	138.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0915183	93.764
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0541524	414.44
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05913	11.162
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0541524	185.51
SPY5.DE	SPDR S&P 500 UCITS ETF	0.058466	574.2
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06064	8063.5
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	0.05931	31.38
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05692	94.5625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08796	36.6
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08709	38.505
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.785
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2175	63.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06127	686.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19177	11.6056
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0215896	515.607
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.939581	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.05781	123
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0634455	49.91
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.419068	4573.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	13.13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.212603	154.303
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0623146	44.4957
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	1057
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.174274	536.98
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.639887	58.085
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.43194	11.98
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04409	9.5364
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0430271	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.1844	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.30317	74.33
SUWS.L	iShares MSCI World SRI UCITS ETF	0.1844	10.305
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.161554	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0416	116.665
SPPW.DE	SPDR MSCI World UCITS ETF	0.038427	39.71
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18634	12.26
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	0.0116912	9.8474
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0594382	86.838
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.029	11.0489
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08333	8.3437
SPXE.MI	SPDR S&P 500 UCITS ETF	0.058466	16.266
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.69
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1323.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05692	127.6
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.55
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2175	59.41
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0116912	14.574
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.19177	12.012
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0591452	149.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.235829	538.552
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0623146	3860
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.133676	62.51
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0591452	134.235
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01632	9.7315
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.25436	11.7332
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00982102	6.0047
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.25436	1935.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00982102	6.9464
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06254	11.934
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06254	12.766
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.174274	581.727
MXUS.L	Invesco MSCI USA UCITS ETF	0.0576	194.46
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.069574	242
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.062333	240.6
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26208	218.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05754	12167
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12865	9001
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.25996	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0591452	22.308
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.659088	44.025
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2154	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0634455	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2043.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0708	31.545
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.678588	24475
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.632486	11.324
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.08	2477
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04117	92.815
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04117	129.18
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17239	3974
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.21493	33.2
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0971174	10846.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0018	83.884
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00772	89.695
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01602	83.842
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01002	89.3
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01372	4.9605
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.6725
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00785	4.7424
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.38419	4.6477
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.5614
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02254	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.0018	7.24
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	5.788
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.44
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15135	79.59
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0319	101.15
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.7716
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06927	4.709
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00772	6.631
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00142	5.702
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00785	90.78
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00785	5.9235
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.46688	5.753
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00665	5.2448
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04462	5.09
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.7581
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01471	3.7675
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00785	6.185
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.15135	6.1205
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01471	6.29
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00142	4.4255
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.0018	4.40175
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00883	41.812
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0995376	12.03
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0878481	10.734
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.30818	4.7167
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01471	4.31775
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00785	4.62225
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00772	4.6475
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.17808	3575.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.17808	40.81
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.077696	37.745
STRV	Strive 500 ETF	0.06	42.95
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0948028	46.16
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	31.9
BRLN	BlackRock Floating Rate Loan ETF	0.06297	51.4828
DFSU	Dimensional US Sustainability Core 1 ETF	0.138448	42.015
SFLR	Innovator Equity Managed Floor ETF	0.1	35.945
SMOT	VanEck Morningstar SMID Moat ETF	0.53	35.41
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.144055	51.185
SNPV	Xtrackers S&P ESG Value ETF	0.186654	34.71
STXG	Strive 1000 Growth ETF	0.05	49.965
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	26.666
HYLG	Global X Health Care Covered Call & Growth ETF	0.32	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.6	701.45
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01632	1122
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.419068	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05793	644.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0424854	10317
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0623146	44.445
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06254	11.028
JKE	iShares Morningstar Growth ETF	0.03483	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0105468	65.955
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	38.055
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0692	78.34
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.1399
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	46.19
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00772	4.3609
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13765	71.33
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0576	168.17
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.17239	45.825
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213748	7734.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05691	140.5
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01002	77.194
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0591452	169.225
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.118971	46.3
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	41.69
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0783764	15.86
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00478	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00152	9.16
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.30826	87.83
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	242.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05717	152.49
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00665	4.5308
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25436	15.172
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0594382	12.796
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.639887	50.24
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05692	126.06
BALT	Innovator Defined Wealth Shield ETF	0.1	32.81
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05913	53344
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04309	32222.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05913	711.42
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	12.208
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15683	19.006
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15135	91.802
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213748	89.13
IDWR.L	iShares MSCI World UCITS ETF	0.0466	91.26
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.262637	7518
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0319	87.362
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06927	4.3715
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0416	134.98
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0581993	4333.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04994	11.868
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01602	90.282
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00181	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00476	8.94
VWUSX	Vanguard U.S. Growth Fund	0.12	81.06
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05692	108.915
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05555	15209
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.6	52625
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0105468	4951
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05754	140.205
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0023	22.78
IQQN.DE	iShares MSCI North America UCITS ETF	0.05781	106.76
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00772	67.285
IQQW.DE	iShares MSCI World UCITS ETF	0.0466	78.836
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05904	51.022
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2132	51.24
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.26
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0797995	30.62
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08709	3341.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05999	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.028
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01471	90.05
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06127	593.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03058	42.963
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.43
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01372	4.2832
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05913	4968.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04109	5.647
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06127	51500
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06037	3297.5
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00883	36.325
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1143.45
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03817	120.28
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0817616	14.13
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0634455	4329.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04462	4.3996
IWLG	IQ Winslow Large Cap Growth ETF	1.02	54.15
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1084	9472.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09763	14.634
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.9336
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0541524	225.5
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15135	91.84
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0105468	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05913	66.2725
INAA.L	iShares MSCI North America UCITS ETF	0.05781	9271
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04109	5.284
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.161554	134.97
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.458236	63.08
SWLD.L	SPDR MSCI World UCITS ETF	0.038427	34.47
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04109	7.545
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08796	36.775
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.0018	4.0554
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01471	7810.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0424854	27.62
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.25436	10.146
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01602	78.43
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02254	4.9111
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0708	2739
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0541524	5139.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23341	8.013
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6812
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.134861	1541
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	31.3188
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03058	45.4525
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18545	1735.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00665	3.8098
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.134861	17.742
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.663945	282.35
IDNA.L	iShares MSCI North America UCITS ETF	0.05781	123.505
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.25931	2176.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00785	68.055
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0116912	12.203
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00785	4.2827
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.133676	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0116912	9.829
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0430271	46.52
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0594382	11.056
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	984.875
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2175	4749
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0116912	115.235
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00686	4.9165
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0416	10127.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0692	78.21
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28496	10.214
USPX	Franklin U.S. Equity Index ETF	0.06	58.395
HLGE	Hartford Longevity Economy ETF	0.0997367	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.174274	537
JGRO	Jpmorgan Active Growth ETF	0.13	93.74
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04117	96.85
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1084	7461.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0692	90.555
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.64892	9.856
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.659088	38.02
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12865	103.76
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06064	92.9
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00883	48.425
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.87756	625
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.062333	208.81
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0999615	124.7
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.451326	47.205
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.64892	855.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00883	45.665
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0257945	32180
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0581993	63.0525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04378	103.99
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.32
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2175	4455.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04109	7.0455
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03817	122.74
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.069574	280.16
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04999	21.73
VWNFX	Vanguard Windsor II Fund	0.18	48.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08709	41.5
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.29	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23341	8.726
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.058466	664.27
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25436	1316.75
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	11.354
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26272	29.655
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0591452	14681.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06254	10.356
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15495	1864.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26208	18976
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	3.8392
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0319	75.815
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01471	104.07
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.639887	4357.75
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04462	4.84875
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0018	97.2
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00142	72.035
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0116912	9999.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.133676	54.24
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01196	91.405
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0023	25.725
IWDG.L	iShares Core MSCI World UCITS ETF	0.04409	1090
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18545	21.415
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1142.6
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	1.02	9.3394
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.161554	22.47
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04409	9435
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99245
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0116912	12.588
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28496	7954
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.213748	10.658
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18551	13691
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04462	5.6472
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11726	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05719	604.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0435	33.836
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.213748	10.688
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.161554	46.2
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.87756	7.205
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.062333	23.115
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00476	8.94
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.43194	10.352
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07167	62.84
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.56761	132.4
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02264	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35065	354.56
VMGRX	Vanguard Mid-Cap Growth Fund	0.53	28.64
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04117	106.96
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00982102	6.001
VWEHX	Vanguard High Yield Corporate Fund	0.33289	5.52
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03441	47.87
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61499	6.361
SPPE.DE	SPDR S&P 500 UCITS ETF	0.058466	16.2765
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04994	9.276
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.1844	11.966
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00686	4.1225
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04409	108.755
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.095249	37.3625
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.43194	898.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	37.365
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.2
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.6695	22.4
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.151851	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05699	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	12.182
JKF	iShares Morningstar Value ETF	0.08271	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	39.705
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05793	556.92
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0257945	370.78
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	29.105
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.069	38.95
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.79	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.123461	113.93
SCIU	Global X Scientific Beta US ETF	0.33	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	37.84
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0215896	516.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.123461	158.725
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0257945	14.859
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03817	138.6
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01632	12.914
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0424854	99.188
FDHT	Fidelity Digital Health ETF	2.42	21.2709
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	37.875
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.745
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.33
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	39.605
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	43.695
PLCY	EventShares U.S. Legislative Opportunities ETF	0.74	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.28172	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05913	614.62
BEQGX	American Century Equity Growth Fund Investor Class	0.1	37
TWHIX	American Century Heritage Investor Class	1.56	25.79
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0899703	16.93
JKI	iShares Morningstar Mid-Cap Value ETF	0.3832	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.18455	374.169
DFLV		0.153371	32.415
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05692	108.965
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.262637	86.644
AVLV	Avantis U.S. Large Cap Value ETF	0.03	71.2
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07167	45.23
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.12	46.46
JPIE	JPMorgan Income ETF	0.01	46.275
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	33.185
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	33.975
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	30.915
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.915
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.16499	6.446
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06927	5.657
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.19748	4.9325
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19177	6.856
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.25011	6.291
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00665	4.0846
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21315	6.48
WHCA.AS	iShares MSCI World Health Care	1.61499	4.5522
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21315	5.049
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05688	99.79
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61499	7.3564
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11726	7.5603
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02254	4.905
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08386	8.3629
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06927	5.538
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01346	72.2
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01596	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00686	5.4898
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00665	4.4036
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.01856	9.0872
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02932	7.5043
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.16499	7.2385
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04029	5.0035
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.18	86.36
VMNFX	Vanguard Market Neutral Fund	15.53	13.68
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.33289	5.52
FWD	Ab Disruptors ETF	0.0058907	104.36
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.31802	31.12
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0895735	41.07
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.22751	51.7
IVV.AX	iShares S&P 500 ETF	0.06	67.73
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1143.64
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01287	53.055
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35065	386.28
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.782	29.6698
RUNN	Running Oak Efficient Growth ETF	1.67	33.75
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08963	78.1
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.365
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.728596	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0472147	37.425
IBHJ		0.31973	26.4899
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00982102	6.003
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.262637	86.63
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05692	108.95
SCYB	Schwab High Yield Bond ETF	0.339785	26.43
QIS	Simplify Multi-Qis Alternative ETF	-0.0283425	19.08
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04326	151.21
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01167	39.42
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	59.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05039	499.58
IXJ.AX	iShares Global Healthcare ETF (AU)	0.44	138.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	67.11
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.46
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.35
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.05	93.31
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04165	115.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00176	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05288	110.52
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11729	141.11
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05913	57.281
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04227	84.11
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0915183	164.847
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03817	138.64
DCOR	Dimensional ETF Trust	0.0803856	71.23
LRGC	AB Active ETFs, Inc.	1.17693	76.82
IWRD.AS	iShares MSCI World UCITS ETF	0.0466	78.885
AVLC	American Century ETF Trust	0.03	75.99
VIGIX	Vanguard Growth Index Institutional	0.08	242.17
VCOBX	Vanguard Core Bond Admiral	0.00152	18.32
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.129018	40.03
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	51.76
JDOC	JPMorgan Healthcare Leaders ETF	1.37	53.7
DFVX	Dimensional US Large Cap Vector ETF	0.159324	71.9
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	68.42
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.177673	36.31
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0319	5.504
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08386	7.706
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0713	6.726
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05913	614.87
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11025	33.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.1844	7.017
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01217	43.67
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00772	5.5338
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01471	4.5459
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0713	6.967
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00686	4.3365
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00686	4.6225
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.15135	5.4518
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000484	33.345
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04029	4.8164
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04462	4.8471
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.2042	99.241
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04409	7.0596
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.46688	5.2058
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06927	5.0336
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.38419	6.2945
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.08
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.35
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04409	108.76
VPLS	Vanguard Core Plus Bond ETF	0.01122	78.799
CZAR	Themes Natural Monopoly ETF	0.2	32.08
VCRB	Vanguard Core Bond ETF	0.00148	78.635
BRTR	BlackRock Total Return ETF	0.04026	51.085
VTBNX	Vanguard Total Bond Market II Idx I	0.00152	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00589133	27.56
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05692	110.26
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05491	19.116
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05989	47.73
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	51.238
GGUS		0.01	63.365
ISPY	ProShares Trust ProShares S&P 5	0.0584621	44.78
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05039	293.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0713	6.4922
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0713	604.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.356782	14.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.136623	17.07
INRO	BlackRock U.S. Industry Rotation ETF	0.01797	31.445
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0713	583.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.058466	14.112
JLQD	Janus Henderson Sustainable Cor	0.49	42.1331
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.37231	5.77
SPY5.PA	SPDR S&P 500 UCITS ETF	0.058466	574.2
VTWIX	Vanguard Total World Stock Index I	0.03441	275.94
BRHY	BlackRock High Yield ETF	0.13853	51.682
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.058466	16.322
KLMT	Invesco Exchange-Traded Fund Tr	0.112	30.1
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0541524	253.05
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000484	38.69
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.6
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0632483	105.395
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.68	57.085
POWA	Invesco Bloomberg Pricing Power	2.131	89.245
PTL	Inspire 500 ETF	0.223218	249.02
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08691	4.16125
DXUV	Dimensional ETF Trust	0.116752	57.638
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0623146	51.83
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.38	29.78
WUSA	WisdomTree US Domestic Economy ETF	-0.26934	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.1
JIII	Janus Detroit Street Trust Janu	0.24	50.9799
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.6191
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.77	31.8836
DSPY	Tema ETF Trust	0.07	56.0835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07527	30.24
EPMV	Harbor ETF Trust	1.68432	21.6795
EPMB	Harbor ETF Trust	2.31837	21.6969
XOEF	iShares Trust	0.21174	25.33
IQSZ		0.08	26.2234
VFFSX	Vanguard 500 Index Fund	0.05719	320.77
URSP	ProShares Trust	0.173113	39.37
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.21

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