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	$32.44B	$916.76B	$184.93B	$151.04B	$51.27B	$33.86B
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	3	5	3	3	3	4
Quant Rating	Neutral	Strong Buy	Neutral	Neutral	Neutral	Buy

Trading

	IQV	DHR-PB	TMO	DHR	IDXX	A
Last Close	$190.81	$1261.26	$492.72	$205.82	$647.09	$125.66
High 52	$251.55	$1261.26	$624.21	$278.02	$682.78	$152.6
Low 52	$137	$1261.26	$390.2	$174.64	$361.04	$99.29
Price vs. 52 Week High	-24.15 %	0 %	-21.07 %	-25.97 %	-5.23 %	-17.65 %
Price vs. 52 Week Low	39.28 %	0 %	26.27 %	17.85 %	79.23 %	26.56 %

Total Return

	IQV	TMO	DHR	IDXX	A
1 Month Return	-0.32 %	3.24 %	0.86 %	13.04 %	6.4 %
3 Month Return	35.97 %	22.36 %	8.39 %	26.05 %	12.28 %
6 Month Return	1.06 %	-6.85 %	-0.93 %	48.04 %	-1.77 %
9 Month Return	-4.99 %	-6.97 %	-14.13 %	53.43 %	-8.92 %
YTD Return	-2.9 %	-5.29 %	-10.34 %	56.51 %	-6.46 %
1 Year Return	-24.15 %	-19.89 %	-23.58 %	34.44 %	-12.08 %
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)	-	0.58 %	0.33 %	0.56 %	-	0.82 %
Dividend Paid and Capex Coverage Ration (TTM)	4.31 %	2.91 %	3.76 %	2.91 %	6.89 %	2.36 %
Dividend Per Share (TTM)	-	1.18 %	1.64 %	1.18 %	-	0.98 %
Payout Ratio (TTM)	-	23.85 %	9.26 %	23.85 %	-	23.76 %

Growth

	IQV	DHR-PB	TMO	DHR	IDXX	A
Asset Growth	0.82 %	-8.22 %	-1.42 %	-8.22 %	1.03 %	10.06 %
Gross Profit Growth	2.6 %	1.23 %	3.44 %	1.23 %	8.63 %	2.02 %
Revenue Growth	2.81 %	-0.06 %	0.05 %	-0.06 %	6.46 %	-4.73 %
Revenue 3 Year	17.22 %	-20.76 %	12.79 %	-20.76 %	25.23 %	-1.99 %
Revenue 5 Year	49.51 %	30.38 %	75.79 %	30.38 %	69.09 %	29.92 %
Revenue 10 Year	99.19 %	15.17 %	164.64 %	15.17 %	218.38 %	85.12 %
EBIT Growth	11.68 %	-7.62 %	13.28 %	-7.62 %	3.47 %	12.76 %
Net Income Growth	1.1 %	-18.16 %	5.67 %	-18.16 %	5.07 %	3.95 %
Net Income 3 Yeari Growth Per Share	50.05 %	-40.75 %	-15.42 %	-40.75 %	23.15 %	5.98 %
Net Income 5 Yeari Growth Per Share	673.56 %	26.78 %	79.48 %	26.78 %	116.76 %	91.02 %
Net Income 10 Yeari Growth Per Share	171.99 %	44.14 %	248.59 %	44.14 %	492.42 %	269.11 %
Operating Income Growth	11.38 %	-6.52 %	6.97 %	-6.52 %	2.84 %	10.22 %
Operating Cash Flow Growth (CFG)	26.38 %	-6.64 %	3.1 %	-6.64 %	2.48 %	-1.19 %
Operating 3 Year CFG	-2.54 %	-21.78 %	-6.33 %	-21.78 %	27.03 %	37.6 %
Operating 5 Year CFG	106.26 %	65.54 %	82.49 %	65.54 %	111.28 %	102.58 %
Operating 10 Year CFG	344.1 %	70.94 %	244.88 %	70.94 %	378.1 %	309.5 %
EPS Growth	2.44 %	-17.24 %	6.76 %	-17.24 %	5.9 %	5.21 %
EPS Diluted Growth	2.74 %	-17.08 %	6.99 %	-17.08 %	6.06 %	5.73 %
Book Value Per Share	0.63 %	-6.67 %	7.15 %	-6.67 %	8.24 %	2.3 %
Share Holder 3 Year Equity Growth Per Share	6.01 %	7.23 %	25.29 %	7.23 %	138.87 %	14.63 %
Share Holder 5 Year Equity Growth Per Share	8.76 %	60.08 %	74.85 %	60.08 %	838.67 %	28.96 %
Share Holder 10 Year Equity Growth Per Share	708.4 %	103.57 %	151.37 %	103.57 %	1547.69 %	63 %
Dividend Per Share Growth	-	-5.75 %	12.64 %	-5.75 %	-	4.82 %
Dividend 3 Year Growth Per Share	-	1.18 %	52.23 %	1.18 %	-	13 %
Dividend 5 Year Growth Per Share	-	42.62 %	105.55 %	42.62 %	-	31.51 %
Dividend 10 Year Growth Per Share	-	224 %	158.83 %	224 %	-	136.56 %
Debt Growth	1.78 %	-18.07 %	-10.43 %	-18.07 %	-7.53 %	23.28 %
Free Cash Flow Growth	40.93 %	-8.39 %	4.91 %	-8.39 %	3.26 %	-6.85 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Oct 2024

Profitability

	IQV	DHR-PB	TMO	DHR	IDXX	A
Gross Profit Margin TTM	34.25 %	61.52 %	39.58 %	61.52 %	61.54 %	53.35 %
Return on Assets TTM	4.32 %	4.18 %	6.5 %	4.18 %	29.59 %	9.59 %
Return on Equity TTM	19.96 %	6.69 %	13.27 %	6.69 %	64.42 %	19.46 %
Return on Capital Employed TTM	10.34 %	6.93 %	8.97 %	6.93 %	59.57 %	13.97 %
Net Income Per EBT TTM	80.8 %	83.73 %	93.8 %	83.73 %	80.28 %	85.05 %
EBT Per Ebit TTM	70.29 %	78.61 %	88.39 %	78.61 %	97.81 %	96.75 %
EBIT Per Revenue TTM	13.87 %	21.59 %	18.38 %	21.59 %	31.09 %	21.38 %
Cash Flow To Debt Ratio TTM	16.67 %	33.25 %	21.51 %	33.25 %	73.21 %	45.35 %
Receivables Turnover TTM	4.61	5.32	4.31	5.32	6.09	4.85
Payables Turnover TTM	3.04	5.36	8.76	5.36	13.32	5.98
Inventory Turnover TTM	-	3.44	4.7	3.44	3.96	3.12
Fixed Asset Turnover TTM	1924.02 %	374.68 %	448.49 %	374.68 %	464.4 %	346.65 %
Asset Turnover TTM	54.83 %	29.42 %	42.69 %	29.42 %	121.22 %	54.52 %
Operating Cash Flow Per Share TTM	15.23	8.61	20.05	8.61	11.26	5.56
Free Cash Flow Per Share TTM	11.7	6.79	16.32	6.79	9.63	4.17
Cash Per Share TTM	1273.57 %	412.7 %	1690.48 %	412.7 %	204.69 %	521.4 %
Operating Cash Flow Sales Ratio TTM	16.67 %	25.69 %	17.54 %	25.69 %	22.43 %	23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.81 %	78.81 %	81.42 %	78.81 %	85.49 %	75.02 %
Cash Flow Coverage Ratios TTM	16.67 %	33.25 %	21.51 %	33.25 %	73.21 %	45.35 %
Price To Free Cash Flows Ratio TTM	16.14	30.19	29.97	31.06	66.21	28.48
Price To Operating Cash Flows Ratio TTM	12.53	23.81	24.43	24.5	56.89	21.43
Price Cash Flow Ratio TTM	12.53	23.81	24.43	24.5	56.89	21.43

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	$3.49B	$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	0.056487	645.05
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10076	80.86
VTI	Vanguard Total Stock Market Index Fund	0.05018	318.2
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.15
IWD	iShares Russell 1000 Value ETF	0.11499	201.63
SSO	ProShares Ultra S&P500	0.0425044	105.28
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0408807	193.01
UPRO	ProShares UltraPro S&P500	0.0276343	101.63
XLV	Health Care Select Sector SPDR Fund	0.624767	137.43
IBB	iShares Biotechnology ETF	3.51836	138.22
IWF	iShares Russell 1000 Growth ETF	0.01088	445.59
IVV	iShares Core S&P 500 ETF	0.05636	648.32
SCHB	Schwab U.S. Broad Market ETF	0.0496616	24.94
VTV	Vanguard Value Index Fund	0.13826	183.22
VT	Vanguard Total World Stock Index Fund	0.03432	133.77
SCHX	Schwab U.S. Large-Cap ETF	0.0531432	25.57
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05027	141.31
VOO	Vanguard 500 Index Fund	0.05678	593.08
ACWI	iShares MSCI ACWI ETF	0.03664	133.44
RSP	Invesco S&P 500 Equal Weight ETF	0.225	188.62
IWB	iShares Russell 1000 ETF	0.05511	354.71
VUG	Vanguard Growth Index Fund	0.08	458.62
IVE	iShares S&P 500 Value ETF	0.12147	203.9
NEAR	iShares Short Maturity Bond ETF	0.00576	51.26
FHB	First Hawaiian, Inc.	0.37257	25.95
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043464	99.49
IVW	iShares S&P 500 Growth ETF	0.04292	114.9
SCHG	Schwab U.S. Large-Cap Growth ETF	0.106752	30.52
SPYV	SPDR Portfolio S&P 500 Value ETF	0.121639	54.64
IUSG	iShares Core S&P U.S. Growth ETF	0.04097	156.95
IUSV	iShares Core S&P U.S. Value ETF	0.11481	98.86
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06408	43.2
BSV	Vanguard Short-Term Bond Index Fund	0.02272	78.97
VV	Vanguard Large Cap Index Fund	0.05667	298.12
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05423	79.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.057	44.32
NZF	Nuveen Municipal Credit Income Fund	1.24	11.97
DEUS	Xtrackers Russell US Multifactor ETF	0.0392821	57.88
IWR	iShares Russell Mid-Cap ETF	0.26448	96.06
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.176097	73.2802
SPHB	Invesco S&P 500 High Beta ETF	0.686	104.87
IWS	iShares Russell Mid-Cap Value ETF	0.35074	138.59
VO	Vanguard Mid Cap Index Fund	0.34614	289.93
IWV	iShares Russell 3000 ETF	0.0527	367.27
IWP	iShares Russell Mid-Cap Growth ETF	0.09926	142.91
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.24	26.91
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0704894	25.76
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	126.77
SPLG	SPDR Portfolio S&P 500 ETF	0.05632	75.9
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0650505	25.23
LRGF	iShares U.S. Equity Factor ETF	0.09427	66.78
VHT	Vanguard Health Care Index Fund	0.5933	255.08
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27847	4.15
PDP	Invesco DWA Momentum ETF	0.51	111.379
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.55	171.98
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.2	22.425
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.24	18.1
VOE	Vanguard Mid-Cap Value Index Fund	0.30953	172.8
VOT	Vanguard Mid-Cap Growth Index Fund	0.39164	289.14
CURE	Direxion Daily Healthcare Bull 3X Shares	0.472643	80.67
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00629452	23.29
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.053253	78.26
KRMA	Global X Conscious Companies ETF	0.47	42.218
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.11	62.7016
BBH	VanEck Biotech ETF	5.01	165.179
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05912	218.873
GVI	iShares Intermediate Government/Credit Bond ETF	0.00912	107.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.034	36.333
VTHR	Vanguard Russell 3000 Index Fund	0.05308	285.2
SCHK	Schwab 1000 Index ETF	0.051658	31.17
VONV	Vanguard Russell 1000 Value Index Fund	0.11637	88.49
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.529	287.062
AIEQ	AI Powered Equity ETF	0.05	43.95
GURU	Global X Guru Index ETF	1.54	57.72
DSI	iShares MSCI KLD 400 Social ETF	0.10833	121.4
CATH	Global X S&P 500 Catholic Values ETF	0.14	78.4354
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.33	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.564902	65.67
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	156.704
FTLS	First Trust Long/Short Equity ETF	-0.07	67.66
ILCB	iShares Morningstar U.S. Equity ETF	0.05765	89.46
ILCG	iShares Morningstar Growth ETF	0.03543	100.16
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.24	11.42
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.24	11.76
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0442	236.23
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	122.69
RWL	Invesco S&P 500 Revenue ETF	0.097	108.21
DEF	Invesco Defensive Equity ETF	0.97	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.99	16.2826
BIBL	Inspire 100 ETF	0.927562	43.17
BLES	Inspire Global Hope ETF	0.289329	42.09
CFA	VictoryShares US 500 Volatility Wtd ETF	0.176066	90.33
COWZ	Pacer US Cash Cows 100 ETF	0.88	58.11
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0755507	74.13
CZA	Invesco Zacks Mid-Cap ETF	1.767	109.02
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	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006373	67.13
EQAL	Invesco Russell 1000 Equal Weight ETF	0.102	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.0991	150.75
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0503	193.893
ESGU	iShares ESG Aware MSCI USA ETF	0.17461	141.02
ETHO	Etho Climate Leadership U.S. ETF	0.43	62.3511
EUSA	iShares MSCI USA Equal Weighted ETF	0.18166	102.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.21	87.7753
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	155.105
FEX	First Trust Large Cap Core AlphaDEX Fund	0.21	115.047
FTA	First Trust Large Cap Value AlphaDEX Fund	0.42	83.2256
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.2	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.09	107.385
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.3	45.6043
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.23
HYHG	ProShares High Yield—Interest Rate Hedged	0.585568	64.92
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00539	43.85
IUSB	iShares Core Total USD Bond Market ETF	0.00341	46.39
IXJ	iShares Global Healthcare ETF	0.44263	87.66
IYH	iShares U.S. Healthcare ETF	0.63961	57.87
IYY	iShares Dow Jones U.S. ETF	0.05233	157.49
JHMH	John Hancock Multifactor Health Care ETF	1.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	76.315
ILCV	iShares Morningstar Value ETF	0.08372	87.89
IMCB	iShares Morningstar Mid-Cap ETF	0.27847	82.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18357	82.02
IMCV	iShares Morningstar Mid-Cap Value ETF	0.37257	79.9799
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.37	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	65.51
JPHY	JPMorgan High Yield Research Enhanced ETF	0.14	50.9
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.23	108.109
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002961	274.18
NXC	Nuveen California Select Tax-Free Income Portfolio	1.24	12.855
NXP	Nuveen Select Tax-Free Income Portfolio	1.24	14.02
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.055	59.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.032408	128.328
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.404252	133.58
PBP	Invesco S&P 500 BuyWrite ETF	0.057	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.058	64.85
PSET	Principal Quality ETF	0.00682789	75.4949
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	52.94
PWS	Pacer WealthShield ETF	0.17	31.36
QLC	FlexShares US Quality Large Cap Index Fund	0.06	74.645
QUS	SPDR MSCI USA StrategicFactors ETF	0.033572	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.018339	137.74
RXL	ProShares Ultra Health Care	0.499048	41.55
SHE	SPDR SSGA Gender Diversity Index ETF	0.179956	126.025
SIZE	iShares MSCI USA Size Factor ETF	0.23355	159.82
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0022	49.11
SPMO	Invesco S&P 500 Momentum ETF	0.34	116.48
SPMV	Invesco S&P 500 Minimum Variance ETF	0.215	48.935
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0504613	168.235
SPXE	ProShares S&P 500 ex-Energy ETF	0.0578613	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.0666425	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.0847784	99.03
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.058661	53.04
SUSA	iShares MSCI USA ESG Select ETF	0.13269	131.67
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06415	25.285
TOK	iShares MSCI Kokusai ETF	0.04466	131.387
URTH	iShares MSCI World ETF	0.04353	175.88
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08434	37.63
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.72	99.7611
VLU	SPDR S&P 1500 Value Tilt ETF	0.055407	201.3
VONE	Vanguard Russell 1000 Index Fund	0.05567	293.31
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	114.67
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	414.13
VOOV	Vanguard S&P 500 Value Index Fund	0.12359	196.93
VTC	Vanguard Total Corporate Bond ETF	0.04138	77.4882
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.14	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.675
IUS	Invesco RAFI Strategic US ETF	0.108	53.962
SUSL	iShares ESG MSCI USA Leaders ETF	0.11071	112.874
VETS	Pacer Military Times Best Employers ETF	3.06	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.515
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.44	63.92
XWD.TO	iShares MSCI World Index ETF	0.04	103.53
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.43	16.735
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0571	53.01
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.87	124.46
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.39164	113.68
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.12	207.95
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0496	108.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	108.16
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	39.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09211	38.04
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.05443	90.76
VHCAX	Vanguard Capital Opportunity Fund	0.01	209.5
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07298	185.9
VPMCX	Vanguard PrimeCap Fund	0.05	179.41
VQNPX	Vanguard Growth and Income Fund	0.01	69.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	113.06
VIIIX	Vanguard Institutional Index Fund	0.07	526.08
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05667	526.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04754	165.31
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	332.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03074	51.42
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03074	51.42
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	51.42
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	40.98
NWQIX	Nuveen Flexible Income Fund Class I	1.24	19.3
NWQAX	Nuveen Flexible Income Fund Class A	1.24	19.28
NWQCX	Nuveen Flexible Income Fund Class C	1.24	19.24
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0325	47.43
REVS	Columbia Research Enhanced Value ETF	0.57	27.77
LOUP	Innovator Loup Frontier Tech ETF	0.1	65.78
BOUT	Innovator IBD Breakout Opportunities ETF	0.1	37.735
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.430046	51.73
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	34.7597
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	25.24
IQSU	IQ Candriam ESG US Equity ETF	0.15	51.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	28.11
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.47	30.44
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	32.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.69
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	91.54
SNPE	Xtrackers S&P 500 ESG ETF	0.0807764	58.11
NTSX	WisdomTree U.S. Efficient Core Fund	0.04837	52.08
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0747345	24.92
PEXL	Pacer US Export Leaders ETF	1.08	55.17
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.99	34.875
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.10968	59.185
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	55.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	40.565
ESGV	Vanguard ESG U.S. Stock ETF	0.06497	114.56
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	44.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	40.59
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	38.685
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	41.79
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	42.51
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	47.13
IETC	iShares Evolved U.S. Technology ETF	0.14676	97.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	116.79
JCPB	JPMorgan Core Plus Bond ETF	0.0000258799	47.215
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	44.97
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.77	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	47.955
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.58	34.1348
SLT	Pacer Salt High truBeta US Market ETF	3.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	39.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	37.5
LSLT	Pacer Salt Low truBeta US Market ETF	3.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.11
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.17
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	42.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	46.14
AVUS	Avantis U.S. Equity ETF	0.02	106.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	57.26
RECS	Columbia Research Enhanced Core ETF	0.29	39.06
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
HELX	Franklin Genomic Advancements ETF	0.98	29.8531
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	107.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0444777	113.482
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	123.64
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.265
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	65.5802
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	89.29
USXF	iShares ESG Advanced MSCI USA ETF	0.15239	56.05
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	40.49
VIRS	Pacer BioThreat Strategy ETF	3.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	69.5
RISN	Inspire Tactical Large Cap ESG ETF	0.71	28.685
EFIV	SPDR S&P 500 ESG ETF	0.081442	61.55
VGHAX	Vanguard Health Care Fund Admiral Shares	0.71	75.04
VGHCX	Vanguard Health Care Fund Investor Shares	0.71	177.94
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2251	39.31
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0821	46
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.93
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	98.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17	46.86
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	55.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.25
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	72.03
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	63.26
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0102491	6.442
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.21	102.9
SPIN	Spine Injury Solutions, Inc.	0.544465	30.85
BMED	BlackRock Future Health ETF	1.70546	26.1231
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	0.0681115	44.43
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	47.63
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	35.735
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.74
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	0.05338	63.52
VNMC	Natixis Vaughan Nelson Mid Cap ETF	2.562	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.06209	49.7374
EDOC	Global X Telemedicine & Digital Health ETF	3.27	9.45
XYLD	Global X S&P 500 Covered Call ETF	0.05	38.95
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.15172	47.4291
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.18
EJH	E-Home Household Service Holdings Limited	0.05765	1.13
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.04	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.24657	17.16
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01284	70.355
DFUS	Dimensional U.S. Equity ETF	0.0503652	70.18
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0969509	37.75
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.18002	8.591
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.31
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0734009	56.85
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0580165	52.25
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18819	9.96
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1046	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04327	104.585
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00145	80.804
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00833	79.206
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05638	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04297	101.06
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21342	89.38
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01634	86.724
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00813	78.25
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02904	5.361
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05638	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03695	86.71
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.306283	81.13
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0734009	317.86
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.306283	211.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18819	9.645
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.133785	79.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0764	27.85
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.17973	30.555
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04183	357.25
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03542	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04908	138.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01559	51.076
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03257	135.48
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.2919	97.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0409919	114.365
WTV	WisdomTree U.S. Value Fund	0.0030086	90.41
VTSAX	Vanguard Total Stock Market Index Fund	0.06	154.83
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021624	114.595
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0324	6.209
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.081	3736
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0192	36.6625
VFINX	Vanguard 500 Index Fund	0.07	597.26
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00578	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.755
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03257	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03257	155.7
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03452	69.1777
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.33
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00097	50.9
AVSU	Avantis Responsible U.S. Equity ETF	0.02	71.855
JAVA	JPMorgan Active Value ETF	0.16	68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.11	36.9696
OALC	OneAscent Large Cap Core ETF	0.282772	33.7363
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03695	7509
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18002	11.515
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	9.028
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00647	82.68
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11482	94.45
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.058019	269.19
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0215896	30300
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0215896	409.375
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0102491	476.85
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.15186	21.9075
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0580165	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0580165	56.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06014	665.4
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	13.87
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07015	6.38
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00945808	41.485
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18819	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22854	9.8255
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0679	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1046	96.795
G500.L	Invesco S&P 500 UCITS ETF	0.05	8303
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01657	7.007
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.11482	7.0955
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04433	4.7915
I500.L	iShares S&P 500 Swap UCITS ETF	-0.029	7.9225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01599	14.52
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00647	4.042
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03695	101.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00145	4.792
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00145	94.42
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15903	53.185
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.169231	46.6975
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00945808	62.475
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01657	105.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0734009	66.5387
MXUD.L	Invesco MSCI USA UCITS ETF	0.0511	87.05
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.306283	94.95
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2115	6.355
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0669	36.25
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06161	13.328
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01164	6.979
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01164	65.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18002	7.704
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00647	71.55
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0734009	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0734009	343.81
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21342	9.3395
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21342	104.54
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.075998	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.056549	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	59.995
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.25127	1485.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.17956	1717
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.24657	6.564
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00693	4.19075
SUWG.L	iShares MSCI World SRI UCITS ETF	0.18002	7.444
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.087825	10.723
SWRD.L	SPDR MSCI World UCITS ETF	0.037285	44.69
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00945808	56.05
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05634	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04183	418.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09056	7.92
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01491	4.3365
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01491	5.0245
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0192	60.17
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03542	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04908	157.967
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01559	59.76
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0192	49.53
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01559	48.665
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04908	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04908	119.56
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0252512	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0252512	283.56
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.419068	58.04
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.130846	19.99
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0576975	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.224203	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0409919	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0409919	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0448167	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224203	9.091
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	13.4
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.04223	3540
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0756744	57.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0622648	55.785
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.130423	11.267
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.130423	70.06
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0916857	48.44
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.227404	519.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04913	9.834
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0797943	157.94
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.091332	40.7936
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.65
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	56.3653
SEIM	SEI Large Cap Momentum Factor ETF	1.89	43.29
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075948	33.9111
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	0.147665	40.8
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.2
PINK	Simplify Health Care ETF	1.12799	30.48
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04908	116.938
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.34614	79.36
VITSX	Vanguard Total Stock Market Index Fund	0.06	154.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436562	8.97
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0607107	46.1994
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	32.36
VOTE	Engine No. 1 Transform 500 ETF	0.06	75.8959
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	35.585
TSPA	T. Rowe Price US Equity Research ETF	0.047214	40.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	34.925
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	34.24
DUHP	Dimensional US High Profitability ETF	0.00309626	36.82
DFUV	Dimensional US Marketwide Value ETF	0.0914848	44.44
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	7.91	17.3971
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2436	40.05
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0448167	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22854	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.04223	40.845
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0252512	15.61
IWRD.L	iShares MSCI World UCITS ETF	0.04569	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04327	122.36
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0252512	228.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22854	8.88
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.87583	7.9875
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0431392	131.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.2919	72.278
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0252512	356.95
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04297	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.419515	216.48
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0916857	41.41
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0916857	77.61
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04913	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06161	7.36
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04458	11169
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18002	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	0.447638	52.225
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.158756	112.245
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	1.39386	343.65
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.158756	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.2919	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.133785	79.395
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.18002	8.182
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	1.39386	401.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11556	6.9191
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04183	357.39
SC0J.F	Invesco MSCI World UCITS ETF	0.0369	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.17973	151.52
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04227	89.26
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.17973	28.875
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.17898	16.198
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.17973	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21342	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.129489	127.765
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0564	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.05709	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05709	91.154
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.61992	6.2932
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0734009	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0734009	245.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0797943	158
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.61992	10.865
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.05709	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05709	10765
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.136815	129.25
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0734009	317.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.129489	109.209
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05638	134.19
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0797943	91.119
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0734009	396.97
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0564	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0734009	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.056549	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05567	7713.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05437	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04865	90.6375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08236	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08157	36.965
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.135
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2259	63.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06014	665.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18819	11.288
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0215896	493.45
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.874726	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.05663	119.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0622648	47.61
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.419068	4295
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	13.42
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.212016	147.962
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	1026.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.170504	514.638
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.631972	55.305
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.40951	12.125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04327	9.2526
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.04223	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.18002	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.2919	72.32
SUWS.L	iShares MSCI World SRI UCITS ETF	0.18002	10.0575
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.158756	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0369	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.037285	38.194
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.17898	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	0.136815	9.576
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.05709	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.029	10.7058
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08333	8.1154
SPXE.MI	SPDR S&P 500 UCITS ETF	0.056549	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04865	123.64
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.45
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2259	59.735
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.136815	14.133
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18819	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0576975	145.56
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.227404	519.45
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.130423	59.84
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0576975	130.51
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01599	9.476
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.24657	11.4758
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0102491	5.5097
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.24657	1895.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0102491	6.4414
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06161	11.392
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06161	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.170504	557.87
MXUS.L	Invesco MSCI USA UCITS ETF	0.0511	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.066357	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.058019	230.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.24969	209.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05634	11638
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12264	8818
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.25127	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0576975	21.375
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.626044	41.9012
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2115	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0622648	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0669	30.995
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.678588	23670
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.632486	10.806
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0764	2413
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03542	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03542	125.48
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15903	3936.5
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0971174	11563.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00647	82.616
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00833	92.635
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01657	84.568
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01164	88.95
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01661	4.90275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00089	4.613
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00813	4.6959
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.39174	4.6373
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00089	4.5083
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02226	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00647	7.197
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00089	5.713
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00089	4.4255
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11482	81.8316
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0324	101.44
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.6499
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07015	4.6911
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00833	6.671
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00145	5.61
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00813	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00813	5.851
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.4533	5.731
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00693	5.1502
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02904	5.058
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.6984
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01563	3.736
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00813	6.083
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.11482	6.134
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01563	6.151
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00145	4.3495
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00647	4.38275
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01559	40.812
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.29794	4.7167
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01563	4.27225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00813	4.636
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00833	4.76625
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.169231	3457.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.169231	39.88
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0756744	37.745
STRV	Strive 500 ETF	0.06	41.68
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0933935	44.56
STXV	Ea Series Trust - Strive 1000 Value ETF	0	32.105
BRLN	BlackRock Floating Rate Loan ETF	0.06297	52.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.131873	41.35
SFLR	Innovator Equity Managed Floor ETF	0.1	35.1
SMOT	VanEck Morningstar SMID Moat ETF	0.53	36.5
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.144055	49.915
SNPV	Xtrackers S&P ESG Value ETF	0.17851	34.27
STXG	Strive 1000 Growth ETF	0.08	47.91
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	25.305
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	0.5	668.45
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01599	1074.75
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	0.05672	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0409919	9909
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06161	10.532
JKE	iShares Morningstar Growth ETF	0.03543	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.01085	61.31
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	36.97
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0679	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.07	51.44
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	44.24
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00833	4.4678
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13826	71.45
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0511	161.175
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15903	45.56
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224203	7647
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04908	134.96
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01164	75.964
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0576975	162.1
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.112783	44.375
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40.73
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0783764	15.65
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00578	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.00195	9.05
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.30953	89.52
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	236.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05667	150.32
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00693	4.4031
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.24657	14.656
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.05709	12.408
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.631972	47.385
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04865	122.435
BALT	Innovator Defined Wealth Shield ETF	0.1	32.59
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0564	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04183	30952.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0564	689.51
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	11.856
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15269	18.05
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11482	94.462
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224203	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.04569	88.99
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.306283	7035.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0324	86.726
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.07015	4.3545
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0369	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0580165	4168
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04913	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01657	89.762
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00253	9.71
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00578	8.87
VWUSX	Vanguard U.S. Growth Fund	0.12	80.22
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04865	104.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05433	14754
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.5	49482.5
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.01085	4539
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05634	134.34
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00202	22.54
IQQN.DE	iShares MSCI North America UCITS ETF	0.05663	102.5
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00833	68.69
IQQW.DE	iShares MSCI World UCITS ETF	0.04569	76.056
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05729	49.561
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	51.22
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0797995	30.59
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08157	3201.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05848	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	49.619
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01563	88.142
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06014	568.64
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0192	42.327
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.36
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01661	4.1915
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05638	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0361	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06014	49272.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0552	3199.5
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	0.01559	35.28
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1096.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03257	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0817616	13.94
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0622648	4129
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02904	4.3213
IWLG	IQ Winslow Large Cap Growth ETF	1.02	52.07
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1046	9223
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09763	14.204
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00089	4.8935
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0734009	218.8
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11482	94.41
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.01085	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05638	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.05663	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0361	5.066
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.158756	131.34
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.449435	60.26
SWLD.L	SPDR MSCI World UCITS ETF	0.037285	33.095
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0361	7.295
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08236	35.79
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00647	4.0409
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01563	7624
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0409919	26.76
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.24657	9.802
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01657	77.765
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02226	4.8786
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0669	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0734009	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22854	7.694
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6524.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.130846	1479.75
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	25.302
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0192	44.515
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.17973	1664.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00693	3.7024
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.130846	17.096
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.663945	273.1
IDNA.L	iShares MSCI North America UCITS ETF	0.05663	119.93
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.253	2112.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00813	67.74
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.136815	11.847
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00813	4.3057
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.130423	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.05709	10.598
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	991.875
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2259	4694
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.136815	110.4
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00702	4.85775
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0369	9718
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21342	10.096
USPX	Franklin U.S. Equity Index ETF	0.06	56.645
HLGE	Hartford Longevity Economy ETF	0.0997367	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.170504	514.8
JGRO	Jpmorgan Active Growth ETF	0.13	89.03
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03542	92.91
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1046	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0679	88.345
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.61992	9.289
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.626044	35.83
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12264	101.88
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05567	88.978
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01559	47.6475
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.87583	591.25
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.058019	199.21
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0999615	133.4
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.447638	44.655
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.61992	804
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01559	44.2325
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0252512	30915
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0580165	61.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04297	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.05	51.256
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2259	4420.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0361	6.843
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03257	117.32
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.066357	271.85
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05423	21.67
VWNFX	Vanguard Windsor II Fund	0.18	48.73
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08157	39.825
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.29	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22854	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.056549	645.42
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.24657	1270
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	11.44
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.24993	28.82
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0576975	14048.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06161	9.862
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15234	1767.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.24969	18173.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00089	3.7854
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0324	75.11
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01563	103.02
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.631972	4094.25
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02904	4.8185
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00647	96.72
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00145	69.95
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.136815	9568
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.130423	51.86
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01273	91.19
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00202	25.3875
IWDG.L	iShares Core MSCI World UCITS ETF	0.04327	1055
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.17973	20.58
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1095.4
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.09	9.3828
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04327	9056
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	94965
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21342	7740
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.17973	13128.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02904	5.6114
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11556	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05678	597.25
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04227	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.224203	10.744
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.158756	44.825
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.87583	6.829
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.058019	22.28
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00578	8.87
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.40951	10.362
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07117	61.84
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.5933	127.58
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02272	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.34614	359.25
VMGRX	Vanguard Mid-Cap Growth Fund	0.53	29.02
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03542	103.06
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0102491	5.5092
VWEHX	Vanguard High Yield Corporate Fund	0.37	5.55
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03432	47.33
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61929	5.984
SPPE.DE	SPDR S&P 500 UCITS ETF	0.056549	15.823
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04913	8.9
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18002	11.514
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00702	4.108
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04327	104.59
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0916857	35.88
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.40951	897.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.91
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.2344
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.6695	22.5
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	0.05765	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	11.862
JKF	iShares Morningstar Value ETF	0.08372	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	39.115
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05672	533.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0252512	356.79
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.062	38.1801
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.06	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.129489	109.175
SCIU	Global X Scientific Beta US ETF	0.33	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	37.465
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0215896	493.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.129489	154.295
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0252512	14.422
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03257	133.06
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01599	12.408
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0409919	95.436
FDHT	Fidelity Digital Health ETF	2.42	21.3101
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.06	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	43.03
PLCY	EventShares U.S. Legislative Opportunities ETF	0.74	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.27847	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0564	589.2
BEQGX	American Century Equity Growth Fund Investor Class	0.1	36.39
TWHIX	American Century Heritage Investor Class	1.56	26.35
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0899703	16.67
JKI	iShares Morningstar Mid-Cap Value ETF	0.37257	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.18357	374.169
DFLV		0.150619	32.63
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04865	104.694
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.306283	81.177
AVLV	Avantis U.S. Large Cap Value ETF	0.03	71.63
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07117	44.52
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.17	46.83
JPIE	JPMorgan Income ETF	0.01	46.55
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	29.005
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.19
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.16205	6.133
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.07015	5.6442
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.20352	4.9352
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18819	6.664
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.24539	6.073
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00693	4.0226
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22511	6.492
WHCA.AS	iShares MSCI World Health Care	1.61929	4.2784
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22511	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05579	97.22
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61929	6.9929
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11556	7.2989
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02226	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08304	8.1173
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07015	5.4553
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01383	72.474
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01634	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00702	5.4241
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00693	4.3347
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.01856	8.8086
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02932	7.2763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.16205	6.9718
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04433	4.9895
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.18	86.43
VMNFX	Vanguard Market Neutral Fund	15.53	13.82
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.36683	5.55
FWD	Ab Disruptors ETF	0.0058907	93.18
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.30136	31.04
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0861389	40.0443
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.22751	49.3
IVV.AX	iShares S&P 500 ETF	0.06	66.26
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1096.49
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00792	53.13
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.34614	391.4
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.959	29.43
RUNN	Running Oak Efficient Growth ETF	1.67	34.59
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08735	76.1116
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.728596	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0455598	34.48
IBHJ		0.31973	26.67
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0102491	5.51
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.306283	81.18
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04865	104.71
SCYB	Schwab High Yield Bond ETF	0.325439	26.57
QIS	Simplify Multi-Qis Alternative ETF	-0.0283425	19.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	57.62
IXJ.AX	iShares Global Healthcare ETF (AU)	0.44	131.79
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	65.37
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	59.2
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.99
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.05	95.6
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11729	139.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05638	55.018
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04147	81.85
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0797943	158.007
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03257	133.1
DCOR	Dimensional ETF Trust	0.0732785	70.325
LRGC	AB Active ETFs, Inc.	1.15698	74.54
IWRD.AS	iShares MSCI World UCITS ETF	0.04569	76.085
AVLC	American Century ETF Trust	0.03	74.37
VIGIX	Vanguard Growth Index Institutional	0.08	236.18
VCOBX	Vanguard Core Bond Admiral	0.00195	18.09
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.124526	39.4899
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	51.12
JDOC	JPMorgan Healthcare Leaders ETF	1.34	51.5017
DFVX	Dimensional US Large Cap Vector ETF	0.153674	71.4
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.26	69.297
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.17276	35.1724
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0324	5.4778
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08304	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0681	6.461
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0564	589.299
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11826	33.445
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.18002	6.84
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01217	41.545
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00833	5.565
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01563	4.476
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0681	6.673
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00702	4.3076
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00702	4.574
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.11482	5.4562
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000484	31.855
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04433	4.7985
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02904	4.8536
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.20286	97.5018
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04327	6.8666
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.4533	5.169
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07015	5.0278
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.39174	6.259
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.83
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04327	104.6
VPLS	Vanguard Core Plus Bond ETF	0.01521	78.0614
CZAR	Themes Natural Monopoly ETF	0.2	31.9857
VCRB	Vanguard Core Bond ETF	0.00191	77.7936
BRTR	BlackRock Total Return ETF	0.0402	50.695
VTBNX	Vanguard Total Bond Market II Idx I	0.00164	9.57
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00589133	27.5373
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04865	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05292	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05833	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	51.8056
GGUS		0.01	60.28
ISPY	ProShares Trust ProShares S&P 5	0.0546576	43.67
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05018	290.5
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0681	6.2508
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0681	577.7
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.356782	14.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.136623	16.53
INRO	BlackRock U.S. Industry Rotation ETF	0.01768	30.4288
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0681	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.056549	13.526
JLQD	Janus Henderson Sustainable Cor	0.49	41.835
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.4533	5.7308
SPY5.PA	SPDR S&P 500 UCITS ETF	0.056549	552
VTWIX	Vanguard Total World Stock Index I	0.03432	272.85
BRHY	BlackRock High Yield ETF	0.23918	52.0885
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.056549	15.822
KLMT	Invesco Exchange-Traded Fund Tr	0.107	29.52
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0734009	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000484	37.3625
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17	50.55
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0665666	101.34
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.63	57.8677
POWA	Invesco Bloomberg Pricing Power	1.615	89.68
PTL	Inspire 500 ETF	0.6316	241.53
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08691	4.00925
DXUV	Dimensional ETF Trust	0.0999225	57.62
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.38	29.86
WUSA	WisdomTree US Domestic Economy ETF	-0.26934	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.6777
JIII	Janus Detroit Street Trust Janu	0.24	51.14
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.7083
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.77	10.51
DSPY	Tema ETF Trust	0.04	55.7128
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06389	29.484
EPMV	Harbor ETF Trust	1.57011	22.0865
EPMB	Harbor ETF Trust	2.18576	22.0499
XOEF	iShares Trust	0.20507	25.3426
IQSZ		0.077	26.0804
URSP	ProShares Trust	0.162812	40.0796

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