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	$31.83B	$916.76B	$185.56B	$139.15B	$52.50B	$35.86B
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	3
Quant Rating	Neutral	Strong Buy	Neutral	Neutral	Neutral	Neutral

Trading

	IQV	DHR-PB	TMO	DHR	IDXX	A
Last Close	$187.22	$1261.26	$479.58	$193.29	$656.16	$126.32
High 52	$242.12	$1261.26	$619.33	$278.02	$682.78	$152.6
Low 52	$137	$1261.26	$390.2	$174.64	$361.04	$99.29
Price vs. 52 Week High	-22.67 %	0 %	-22.56 %	-30.48 %	-3.9 %	-17.22 %
Price vs. 52 Week Low	36.66 %	0 %	22.91 %	10.68 %	81.74 %	27.22 %

Total Return

	IQV	TMO	DHR	IDXX	A
1 Month Return	0.99 %	-0.83 %	-5.22 %	3.65 %	7.83 %
3 Month Return	21 %	20.53 %	-1.58 %	25.24 %	9.31 %
6 Month Return	0.76 %	-7.37 %	-8.55 %	55.87 %	4.61 %
9 Month Return	-5.09 %	-8.49 %	-15.43 %	59.16 %	-6.09 %
YTD Return	-4.73 %	-7.81 %	-15.8 %	58.71 %	-5.97 %
1 Year Return	-22.67 %	-21.85 %	-29.1 %	29.49 %	-9.83 %
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 %	0.33 %	0.61 %	-	0.78 %
Dividend Paid and Capex Coverage Ration (TTM)	4.31 %	2.91 %	3.76 %	2.91 %	6.89 %	4.01 %
Dividend Per Share (TTM)	-	1.18 %	1.64 %	1.18 %	-	0.98 %
Payout Ratio (TTM)	-	23.85 %	9.26 %	23.85 %	-	22.95 %

Growth

	IQV	DHR-PB
Asset Growth	0.82 %	-8.22 %
Gross Profit Growth	2.6 %	1.23 %
Revenue Growth	2.81 %	-0.06 %
Revenue 3 Year	17.22 %	-20.76 %
Revenue 5 Year	49.51 %	30.38 %
Revenue 10 Year	99.19 %	15.17 %
EBIT Growth	6.95 %	-7.67 %
Net Income Growth	1.1 %	-18.16 %
Net Income 3 Yeari Growth Per Share	50.05 %	-40.75 %
Net Income 5 Yeari Growth Per Share	673.56 %	49.13 %
Net Income 10 Yeari Growth Per Share	171.99 %	44.14 %
Operating Income Growth	11.38 %	-1.8 %
Operating Cash Flow Growth (CFG)	26.38 %	-6.64 %
Operating 3 Year CFG	-2.54 %	-21.78 %
Operating 5 Year CFG	106.26 %	65.54 %
Operating 10 Year CFG	344.1 %	70.94 %
EPS Growth	2.44 %	-17.24 %
EPS Diluted Growth	2.74 %	-17.08 %
Book Value Per Share	0.63 %	-6.67 %
Share Holder 3 Year Equity Growth Per Share	6.01 %	7.23 %
Share Holder 5 Year Equity Growth Per Share	8.76 %	60.08 %
Share Holder 10 Year Equity Growth Per Share	708.4 %	103.57 %
Dividend Per Share Growth	-	-5.75 %
Dividend 3 Year Growth Per Share	-	1.18 %
Dividend 5 Year Growth Per Share	-	42.62 %
Dividend 10 Year Growth Per Share	-	224 %
Debt Growth	1.87 %	-12.23 %
Free Cash Flow Growth	40.93 %	-8.39 %
Updated On	31 Dec 2024	31 Dec 2024

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	15.83	28.47	30.07	28.62	67.79	25.58
Price To Operating Cash Flows Ratio TTM	12.29	22.45	24.51	22.57	58.25	24.07
Price Cash Flow Ratio TTM	12.29	22.45	24.51	22.57	58.25	24.07

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ETFs With Exposure to IQV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.055561	663.7
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10076	81.26
VTI	Vanguard Total Stock Market Index Fund	0.05039	328.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.73
IWD	iShares Russell 1000 Value ETF	0.11446	202.77
SSO	ProShares Ultra S&P500	0.0414143	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0398854	210.42
UPRO	ProShares UltraPro S&P500	0.0246001	110.81
XLV	Health Care Select Sector SPDR Fund	0.627142	137.29
IBB	iShares Biotechnology ETF	3.4064	142.72
IWF	iShares Russell 1000 Growth ETF	0.01088	468.65
IVV	iShares Core S&P 500 ETF	0.05548	666.87
SCHB	Schwab U.S. Broad Market ETF	0.0487888	25.73
VTV	Vanguard Value Index Fund	0.13765	185.68
VT	Vanguard Total World Stock Index Fund	0.03441	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.0522242	26.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04953	145.4
VOO	Vanguard 500 Index Fund	0.05719	611.78
ACWI	iShares MSCI ACWI ETF	0.0359	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.201	189.21
IWB	iShares Russell 1000 ETF	0.05431	364.84
VUG	Vanguard Growth Index Fund	0.08	480.42
IVE	iShares S&P 500 Value ETF	0.12206	204.59
NEAR	iShares Short Maturity Bond ETF	0.00568	51.27
FHB	First Hawaiian, Inc.	0.37769	25.67
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043464	104.72
IVW	iShares S&P 500 Growth ETF	0.04292	120.78
SCHG	Schwab U.S. Large-Cap Growth ETF	0.105628	31.99
SPYV	SPDR Portfolio S&P 500 Value ETF	0.121722	55.09
IUSG	iShares Core S&P U.S. Growth ETF	0.04097	164.76
IUSV	iShares Core S&P U.S. Value ETF	0.11541	99.14
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06408	43.31
BSV	Vanguard Short-Term Bond Index Fund	0.02264	78.97
VV	Vanguard Large Cap Index Fund	0.05717	307.86
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04999	79.99
PRF	Invesco FTSE RAFI US 1000 ETF	0.06	45.21
NZF	Nuveen Municipal Credit Income Fund	1.24	12.3
DEUS	Xtrackers Russell US Multifactor ETF	0.0392514	57.725
IWR	iShares Russell Mid-Cap ETF	0.26383	96.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.177459	73.2969
SPHB	Invesco S&P 500 High Beta ETF	0.686	110.6
IWS	iShares Russell Mid-Cap Value ETF	0.35211	138.72
VO	Vanguard Mid Cap Index Fund	0.35065	291.48
IWV	iShares Russell 3000 ETF	0.05189	377.98
IWP	iShares Russell Mid-Cap Growth ETF	0.09926	144.66
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.24	27.22
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0697038	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	130.33
SPLG	SPDR Portfolio S&P 500 ETF	0.055351	78.3
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0645203	25.73
LRGF	iShares U.S. Equity Factor ETF	0.09427	68.89
VHT	Vanguard Health Care Index Fund	0.56761	255.85
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2795	4.15
PDP	Invesco DWA Momentum ETF	0.51	117.41
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.55	179.25
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.2	22.5723
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.24	17.95
VOE	Vanguard Mid-Cap Value Index Fund	0.30826	172.64
VOT	Vanguard Mid-Cap Growth Index Fund	0.40558	292.89
CURE	Direxion Daily Healthcare Bull 3X Shares	0.475264	79.73
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00617603	23.47
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05241	80.64
KRMA	Global X Conscious Companies ETF	0.46	43.05
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.08	63.93
BBH	VanEck Biotech ETF	4.95	167.576
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05795	225.99
GVI	iShares Intermediate Government/Credit Bond ETF	0.00912	107.557
PHDG	Invesco S&P 500 Downside Hedged ETF	0.041	37.4315
VTHR	Vanguard Russell 3000 Index Fund	0.05329	294.644
SCHK	Schwab 1000 Index ETF	0.0507816	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0.11621	89.42
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.529	287.062
AIEQ	AI Powered Equity ETF	0.05	44.86
GURU	Global X Guru Index ETF	1.54	60.025
DSI	iShares MSCI KLD 400 Social ETF	0.10706	125.02
CATH	Global X S&P 500 Catholic Values ETF	0.15	80.97
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	162.504
FTLS	First Trust Long/Short Equity ETF	-0.07	69.47
ILCB	iShares Morningstar U.S. Equity ETF	0.05677	92.17
ILCG	iShares Morningstar Growth ETF	0.03486	104.16
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.24	12.18
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.24	12.03
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0416	242.01
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	123.73
RWL	Invesco S&P 500 Revenue ETF	0.087	109.92
DEF	Invesco Defensive Equity ETF	0.97	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.99	16.2826
BIBL	Inspire 100 ETF	0.901581	44.12
BLES	Inspire Global Hope ETF	0.284647	42.34
CFA	VictoryShares US 500 Volatility Wtd ETF	0.177429	90.4569
COWZ	Pacer US Cash Cows 100 ETF	0.7	57.23
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0724494	76.44
CZA	Invesco Zacks Mid-Cap ETF	1.767	108.82
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	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006373	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.102	52.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.0915	153.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0514	196.765
ESGU	iShares ESG Aware MSCI USA ETF	0.17223	145.14
ETHO	Etho Climate Leadership U.S. ETF	0.43	64.1075
EUSA	iShares MSCI USA Equal Weighted ETF	0.18255	102.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.3034
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	161.707
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.852
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.7644
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.2	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	109.015
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.3	45.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.005
HYHG	ProShares High Yield—Interest Rate Hedged	0.575111	65.065
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00539	44.2142
IUSB	iShares Core Total USD Bond Market ETF	0.00341	46.72
IXJ	iShares Global Healthcare ETF	0.44438	87.73
IYH	iShares U.S. Healthcare ETF	0.64193	57.76
IYY	iShares Dow Jones U.S. ETF	0.05057	162.08
JHMH	John Hancock Multifactor Health Care ETF	1.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	78.07
ILCV	iShares Morningstar Value ETF	0.08148	89.72
IMCB	iShares Morningstar Mid-Cap ETF	0.2795	82.58
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18324	82.65
IMCV	iShares Morningstar Mid-Cap Value ETF	0.37769	79.5863
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.37	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	68.08
JPHY	JPMorgan High Yield Research Enhanced ETF	0.14	51.0328
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.23	108.29
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002952	285.73
NXC	Nuveen California Select Tax-Free Income Portfolio	1.24	12.93
NXP	Nuveen Select Tax-Free Income Portfolio	1.24	14.5
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.055	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.032313	129.13
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.410543	132.515
PBP	Invesco S&P 500 BuyWrite ETF	0.059	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.056	67.01
PSET	Principal Quality ETF	0.00682789	76.3553
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	54.6
PWS	Pacer WealthShield ETF	0.17	31.99
QLC	FlexShares US Quality Large Cap Index Fund	0.06	77.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.033334	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.018229	139.79
RXL	ProShares Ultra Health Care	0.507071	41.495
SHE	SPDR SSGA Gender Diversity Index ETF	0.179956	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.23231	160.29
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0022	49.3104
SPMO	Invesco S&P 500 Momentum ETF	0.34	121.93
SPMV	Invesco S&P 500 Minimum Variance ETF	0.264	49.805
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0486391	178.99
SPXE	ProShares S&P 500 ex-Energy ETF	0.0574542	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.0662299	71.85
SPXT	ProShares S&P 500 ex-Technology ETF	0.085081	101.5
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.057673	54.8
SUSA	iShares MSCI USA ESG Select ETF	0.13134	134.78
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06415	25.33
TOK	iShares MSCI Kokusai ETF	0.04394	134.31
URTH	iShares MSCI World ETF	0.04283	181.04
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08434	37.79
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.72	99.7611
VLU	SPDR S&P 1500 Value Tilt ETF	0.054891	204.125
VONE	Vanguard Russell 1000 Index Fund	0.05658	302.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	120.69
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	436.32
VOOV	Vanguard S&P 500 Value Index Fund	0.12295	198.57
VTC	Vanguard Total Corporate Bond ETF	0.04049	78.54
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.14	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.7803
IUS	Invesco RAFI Strategic US ETF	0.106	55.1803
SUSL	iShares ESG MSCI USA Leaders ETF	0.10973	115.944
VETS	Pacer Military Times Best Employers ETF	2.64	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	49.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	68.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.45	63.87
XWD.TO	iShares MSCI World Index ETF	0.04	106.89
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.24
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.42	16.95
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.195
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0559	54.26
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.40558	126.04
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.40558	115.12
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.12	216.64
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05015	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05015	111.7
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.18663	40.75
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09211	39.54
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.05443	95.42
VHCAX	Vanguard Capital Opportunity Fund	0.05443	220.28
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07298	195.22
VPMCX	Vanguard PrimeCap Fund	0.07298	188.39
VQNPX	Vanguard Growth and Income Fund	0.00772	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00772	116.73
VIIIX	Vanguard Institutional Index Fund	0.05716	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05716	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04786	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04786	343.6
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03058	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03058	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03058	52.67
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	42.23
NWQIX	Nuveen Flexible Income Fund Class I	1.24	19.64
NWQAX	Nuveen Flexible Income Fund Class A	1.24	19.62
NWQCX	Nuveen Flexible Income Fund Class C	1.24	19.58
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03289	48.72
REVS	Columbia Research Enhanced Value ETF	0.55	27.84
LOUP	Innovator Loup Frontier Tech ETF	0.1	74.845
BOUT	Innovator IBD Breakout Opportunities ETF	0.1	39.355
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.430046	60.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	26.17
IQSU	IQ Candriam ESG US Equity ETF	0.15	52.85
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	28.875
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.47	30.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	32.6044
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	33.1998
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	93.705
SNPE	Xtrackers S&P 500 ESG ETF	0.0825401	59.63
NTSX	WisdomTree U.S. Efficient Core Fund	0.04637	53.87
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0722557	24.975
PEXL	Pacer US Export Leaders ETF	0.97	57.39
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.86	33.89
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.106578	60.69
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	57.01
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	41.015
ESGV	Vanguard ESG U.S. Stock ETF	0.06518	118.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	47.82
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	48.16
IETC	iShares Evolved U.S. Technology ETF	0.14081	103.35
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	120.72
JCPB	JPMorgan Core Plus Bond ETF	0.0000249849	47.57
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	53.05
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	45.64
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.77	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	48.855
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.58	34.1348
SLT	Pacer Salt High truBeta US Market ETF	2.64	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	39.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	38.23
LSLT	Pacer Salt Low truBeta US Market ETF	2.64	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	56.665
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	40.425
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	47.09
AVUS	Avantis U.S. Equity ETF	0.02	108.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	59.07
RECS	Columbia Research Enhanced Core ETF	0.27	39.89
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
HELX	Franklin Genomic Advancements ETF	0.95	30.889
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	43.842
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	109.909
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0430652	116.218
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	127.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.775
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	92.41
USXF	iShares ESG Advanced MSCI USA ETF	0.15264	56.78
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	42.67
VIRS	Pacer BioThreat Strategy ETF	2.64	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	71.015
RISN	Inspire Tactical Large Cap ESG ETF	0.71	29.81
EFIV	SPDR S&P 500 ESG ETF	0.08029	63.33
VGHAX	Vanguard Health Care Fund Admiral Shares	0.71	75.76
VGHCX	Vanguard Health Care Fund Investor Shares	0.71	179.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2012	39.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0795	47.62
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	100.6
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17	48.47
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	56.42
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.16
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	74.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	64.81
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00943894	6.85725
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	101.795
SPIN	Spine Injury Solutions, Inc.	0.541832	31.475
BMED	BlackRock Future Health ETF	1.68504	26.3992
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	0.0672143	45.77
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	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.255
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	64.31
VNMC	Natixis Vaughan Nelson Mid Cap ETF	2.562	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.06107	51.38
EDOC	Global X Telemedicine & Digital Health ETF	3.27	9.45
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.39
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.15172	47.511
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.87
EJH	E-Home Household Service Holdings Limited	0.05677	1.0965
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.04	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.24514	17.43
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01284	72.346
DFUS	Dimensional U.S. Equity ETF	0.0493977	72.51
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0957416	38.63
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.17794	8.734
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.97
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.122011	58.29
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0570959	53.58
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18517	10.198
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1031	84.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04255	106.965
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00142	81.394
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00779	77.676
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05471	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04182	103.54
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21238	90.37
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01604	87.77
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00814	77.37
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04461	5.3704
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0556	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03625	88.95
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.195892	31.95
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.290696	84.58
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.122011	326.45
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.290696	220.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18517	9.878
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.130404	81.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0752	28.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.17619	31.155
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04071	365.35
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04117	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05691	141.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00883	51.666
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03817	139.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.284145	99.65
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0398994	117
WTV	WisdomTree U.S. Value Fund	0.0030086	91.06
VTSAX	Vanguard Total Stock Market Index Fund	0.05039	159.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021624	113.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03096	6.241
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07816	3830.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03058	36.755
VFINX	Vanguard 500 Index Fund	0.05719	616.64
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00478	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03817	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03817	159.9
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03408	71.5926
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00097	55.19
AVSU	Avantis Responsible U.S. Equity ETF	0.02	73.93
JAVA	JPMorgan Active Value ETF	0.16	68.81
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.11	37.5325
OALC	OneAscent Large Cap Core ETF	0.282772	34.96
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03625	7751
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17794	11.735
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	9.235
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00354	83.18
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16656	92.62
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.058292	277.43
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0215896	31177.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0215896	421.9
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00943894	508.75
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14684	22.51
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0570959	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0570959	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05909	684.9
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	13.877
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06979	6.45
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00837799	44.235
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18517	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22509	10.071
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.067	6702
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1031	99.145
G500.L	Invesco S&P 500 UCITS ETF	0.1	8536.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01603	7.07
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.16656	7.157
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03894	4.83
I500.L	iShares S&P 500 Swap UCITS ETF	-0.029	8.1685
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01569	14.975
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00354	4.08
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03625	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00142	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00142	95.48
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15839	53.59
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.168556	47.8925
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00837799	66.46
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01603	105.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.122011	68.4238
MXUD.L	Invesco MSCI USA UCITS ETF	0.059	89.47
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.290696	99.325
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2116	6.4275
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0664	36.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06034	13.764
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01153	7.036
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01153	66.44
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17794	7.8605
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00354	72.53
SP5C.L	Lyxor S&P 500 UCITS ETF	0.122011	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.122011	354.46
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21238	9.475
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21238	106.07
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.075016	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.055672	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.47
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.24639	1520.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.17434	1755.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.24514	6.672
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00686	4.25325
SUWG.L	iShares MSCI World SRI UCITS ETF	0.17794	7.607
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.08637	10.996
SWRD.L	SPDR MSCI World UCITS ETF	0.036576	45.875
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00837799	59.62
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05479	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04071	429.975
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09056	8.14
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01497	4.37025
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01497	5.0815
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03058	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04117	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05691	162.25
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00883	60.68
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03058	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00883	49.415
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05691	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05691	123.4
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.024261	428.325
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.024261	290.875
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.419068	61.62
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.134861	20.9625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0559205	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.224376	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0398994	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0398994	114.63
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0435094	27.915
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224376	9.112
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	13.46
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0406848	3657.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0732484	59.2
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.06001	57.585
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.126996	11.6
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.126996	71.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0903994	49.6225
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.219823	529.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0482	10.088
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0857723	161.52
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08938	42.2987
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.83
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	57.6095
SEIM	SEI Large Cap Momentum Factor ETF	1.89	45.18
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075085	35.0521
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.07	41.3753
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	0.142305	42.1664
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.855
PINK	Simplify Health Care ETF	1.10728	31.38
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05691	120.387
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35065	79.78
VITSX	Vanguard Total Stock Market Index Fund	0.05039	159.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436562	9.05
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0646567	46.46
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	32.59
VOTE	Engine No. 1 Transform 500 ETF	0.06	78.5419
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	36.275
TSPA	T. Rowe Price US Equity Research ETF	0.04729	41.84
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	35.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	34.725
XHYH	BondBloxx US High Yield Healthcare Sector ETF	0.45	35.99
DUHP	Dimensional US High Profitability ETF	0.00302816	37.6
DFUV	Dimensional US Marketwide Value ETF	0.104083	44.68
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	17.435
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2436	40.05
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0435094	23.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22509	7.469
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0406848	42.01
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.024261	15.956
IWRD.L	iShares MSCI World UCITS ETF	0.04496	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04255	125.52
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.024261	233.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22509	9.08
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.8486	8.145
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0413218	134.23
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.284145	73.891
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.024261	364.74
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04182	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.412543	218.09
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0903994	42.265
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0903994	79.34
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0482	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06034	7.593
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04366	11456
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17794	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	0.442035	52.52
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.146261	114.735
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	1.39386	345
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.146261	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.284145	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.130404	81.335
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.17794	8.106
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	1.39386	404.4
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11352	7.1096
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04071	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.0409	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.17619	154.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04112	91.334
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.17619	28.69
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.17341	16.558
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.17615	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21238	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.127026	131.37
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05545	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0553842	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0553842	93.668
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.62203	6.301
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.122011	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.122011	250.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0857723	161.48
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.62203	10.91
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0553842	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0553842	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.130918	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.122011	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.127026	111.882
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05471	137.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0857723	93.417
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.122011	406.79
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05545	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.122011	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.055672	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05418	7950.5
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	0.05516	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05692	93.245
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07931	36.635
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07974	37.745
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.35
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2269	63.59
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05909	684.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18517	11.596
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0215896	506.79
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.848215	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.05576	123.14
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.06001	49.01
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.419068	4574.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	13.52
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.200936	151.638
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	1030.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.165384	527.207
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.627479	55.64
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.40922	12.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04255	9.4848
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0406848	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.17794	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.284145	73.75
SUWS.L	iShares MSCI World SRI UCITS ETF	0.17794	10.26
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.146261	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0409	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.036576	39.084
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.17341	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	0.130918	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0553842	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.029	11.0076
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08333	8.3445
SPXE.MI	SPDR S&P 500 UCITS ETF	0.055672	16.248
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05692	127.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.27
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2269	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.130918	14.532
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18517	11.966
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0559205	149.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.219823	529.72
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.126996	61.26
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0559205	134.07
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01569	9.7565
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.24514	11.6607
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00943894	5.8374
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.24514	1924.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00943894	6.8519
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06034	11.738
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06034	12.731
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.165384	571.049
MXUS.L	Invesco MSCI USA UCITS ETF	0.0565	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.065418	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.058292	236.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.24828	213.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05479	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1204	8953.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.24639	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0559205	21.931
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.62925	42.075
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2116	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.06001	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	1994
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0664	31.225
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.678588	23185
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.632486	11.38
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0752	2450.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04117	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04117	128.84
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15839	3973.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.195892	31.885
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0971174	11664
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00354	83.262
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00779	91.12
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01603	82.686
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01153	89.48
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0147	4.9465
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.6455
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00814	4.7475
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.38592	4.6724
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.5387
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02209	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00354	7.278
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00088	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.459
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16656	80.745
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03096	100.84
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.734
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06979	4.7403
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00779	6.735
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00142	5.672
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00814	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00814	5.935
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.38592	5.778
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00686	5.2278
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04461	5.0755
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.7598
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01505	3.7705
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00814	6.158
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.16656	6.17
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01505	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00142	4.4
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00354	4.4265
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00883	41.071
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.15993	4.7167
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01505	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00814	4.5985
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00779	4.685
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.168556	3552.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.170174	40.91
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0732484	37.745
STRV	Strive 500 ETF	0.06	43.1
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0912146	46.2697
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	32.15
BRLN	BlackRock Floating Rate Loan ETF	0.06297	52.005
DFSU	Dimensional US Sustainability Core 1 ETF	0.129373	42.54
SFLR	Innovator Equity Managed Floor ETF	0.1	35.89
SMOT	VanEck Morningstar SMID Moat ETF	0.53	36.36
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.144055	51.825
SNPV	Xtrackers S&P ESG Value ETF	0.174794	34.72
STXG	Strive 1000 Growth ETF	0.04	50.1
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	26.52
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	671.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01569	1109
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	0.05515	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0398994	10192.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06034	10.846
JKE	iShares Morningstar Growth ETF	0.03486	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0105468	65.245
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	38.07
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.067	76.9
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	46.2697
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00779	4.3931
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13765	72.45
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0565	165.46
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15839	45.65
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224376	7683.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05691	138.22
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01153	76.278
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0559205	166.355
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.11293	45.375
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0783764	16.15
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00478	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00152	9.15
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.30826	89.49
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	247.28
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05717	155.42
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00686	4.4531
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.24514	14.86
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0553842	12.756
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.627479	47.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05692	125.652
BALT	Innovator Defined Wealth Shield ETF	0.1	32.775
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05545	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04071	31715
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05545	708.92
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	11.826
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.14651	18.666
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16656	92.698
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224376	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.04496	91.07
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.290696	7369.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03096	85.884
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06979	4.39775
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0409	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0570959	4278.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0482	11.838
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01603	89.424
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00181	9.82
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00476	8.96
VWUSX	Vanguard U.S. Growth Fund	0.12	83.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05692	107.065
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05311	15166
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.6	49815
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0105468	4841.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05479	137.86
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0023	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.05576	105
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00779	67.69
IQQW.DE	iShares MSCI World UCITS ETF	0.04496	77.594
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05487	50.972
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0797995	31.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07974	3289
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05612	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.964
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01505	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05909	583.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03058	42.218
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.59
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0147	4.2136
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0556	4899.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04109	5.5875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05909	50820
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05305	3289.5
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	35.77
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03817	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0817616	14.39
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.06001	4273
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04461	4.3221
IWLG	IQ Winslow Large Cap Growth ETF	1.02	54.11
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	89.097
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1031	9447
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09763	14.848
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00088	4.9189
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.122011	224.95
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16656	92.68
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0105468	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0556	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.05576	9150
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04109	5.2295
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.146261	134.695
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.450998	60.57
SWLD.L	SPDR MSCI World UCITS ETF	0.036576	34.0425
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04109	7.5355
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07931	36.635
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00354	4.083
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01505	7702
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0398994	27.465
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.24514	9.934
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01603	77.88
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02209	4.8928
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0664	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.122011	5076.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22509	7.909
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6703.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.134861	1555
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	28.43
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03058	44.8075
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.17615	1705.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00686	3.7444
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.134861	17.854
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.663945	266
IDNA.L	iShares MSCI North America UCITS ETF	0.05576	123.28
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.24487	2157
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00814	67.405
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.130918	12.191
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00814	4.2726
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.126996	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0553842	10.922
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	998.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2269	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.130918	113.21
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00684	4.889
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0409	9995
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21238	10.228
USPX	Franklin U.S. Equity Index ETF	0.06	58.3
HLGE	Hartford Longevity Economy ETF	0.0997367	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.165384	527.4
JGRO	Jpmorgan Active Growth ETF	0.12	93.95
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04117	95.625
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1031	7356
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.067	90.315
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.62203	9.291
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.62925	35.85
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1204	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05418	91.27
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00883	48.235
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.8486	604.125
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.058292	205.88
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0999615	134
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.442035	44.74
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.62203	809.125
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00883	45.0025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.024261	31780
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0570959	62.8975
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04182	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.374
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2269	4428.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04109	7.05
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03817	121.17
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.065418	279.79
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04999	21.78
VWNFX	Vanguard Windsor II Fund	0.18	49.71
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07974	40.915
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.29	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22509	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.055672	664.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.24514	1293.5
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	11.496
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.24472	29.395
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0559205	14489.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06034	10.22
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.14644	1829.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.24828	18599.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00088	3.7945
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03096	74.785
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01505	103.92
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.627479	4129
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04461	4.8375
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00354	97.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00142	70.85
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.130918	9861
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.126996	53.395
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01221	91.98
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0023	25.565
IWDG.L	iShares Core MSCI World UCITS ETF	0.04255	1081.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.17615	21.07
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1129.2
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	1.09	9.4026
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04255	9316
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	97910
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21238	7866.5
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.17619	13452
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04461	5.6276
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11352	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05719	616.67
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04112	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.224376	10.748
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.146261	45.939
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.8486	6.94
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.058292	22.925
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00476	8.96
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.40922	10.356
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07167	64.12
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.56761	128.02
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02264	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35065	361.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.53	29.62
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04117	105.2
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00943894	5.8366
VWEHX	Vanguard High Yield Corporate Fund	0.33289	5.57
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03441	48.68
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61956	6.015
SPPE.DE	SPDR S&P 500 UCITS ETF	0.055672	16.249
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0482	9.124
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17794	11.728
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00684	4.1365
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04255	106.925
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0903994	36.815
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.40922	902.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	37.385
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.9014
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.6695	22.52
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	0.05677	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	11.826
JKF	iShares Morningstar Value ETF	0.08148	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	39.74
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05515	547.5
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.024261	364.82
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	29.08
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.063	39.2254
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.64	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.127026	111.93
SCIU	Global X Scientific Beta US ETF	0.33	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0215896	507.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.127026	158.485
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.024261	14.78
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03817	136.28
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01569	12.73
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0398994	97.622
FDHT	Fidelity Digital Health ETF	2.42	21.69
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	39.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	43.58
PLCY	EventShares U.S. Legislative Opportunities ETF	0.74	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.2795	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05545	603.96
BEQGX	American Century Equity Growth Fund Investor Class	0.1	37.76
TWHIX	American Century Heritage Investor Class	1.56	26.76
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0899703	17.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.37769	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.18324	374.169
DFLV		0.146421	32.78
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05692	107.007
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.290696	84.589
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.37
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07167	46.16
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.12	47.02
JPIE	JPMorgan Income ETF	0.01	46.45
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.81
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.15947	6.29
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06979	5.6978
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.19029	4.9731
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18517	6.839
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.24191	6.164
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00686	4.0782
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22528	6.502
WHCA.AS	iShares MSCI World Health Care	1.61956	4.2892
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22528	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05423	99.74
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61956	7.0367
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11352	7.5137
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02209	4.8925
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08115	8.3221
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06979	5.4885
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01363	73
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01604	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00684	5.4612
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00686	4.3919
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.01856	9.0682
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02932	7.4812
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.15947	7.175
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03894	5.034
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.18	88.18
VMNFX	Vanguard Market Neutral Fund	15.53	14.18
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.33289	5.57
FWD	Ab Disruptors ETF	0.0058907	101.18
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.30315	31.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0832708	41.18
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.22751	51.6
IVV.AX	iShares S&P 500 ETF	0.06	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1123.5
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00191	53.31
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35065	393.48
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.698	28.97
RUNN	Running Oak Efficient Growth ETF	1.67	34.294
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08613	78.3984
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.62
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.728596	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0445883	37.13
IBHJ		0.31973	26.8033
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00943894	5.833
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.290696	84.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05692	107.01
SCYB	Schwab High Yield Bond ETF	0.358431	26.72
QIS	Simplify Multi-Qis Alternative ETF	-0.0283425	19.66
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04326	149.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01167	39.51
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	58.76
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05039	496.7
IXJ.AX	iShares Global Healthcare ETF (AU)	0.44	131.66
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	66.05
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	60.44
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94.04
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.05	96.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04165	115.2
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00176	42.58
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05288	109.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11729	139.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0556	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04044	83.75
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0857723	161.52
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03817	136.24
DCOR	Dimensional ETF Trust	0.0730544	71.99
LRGC	AB Active ETFs, Inc.	1.13847	77.03
IWRD.AS	iShares MSCI World UCITS ETF	0.04496	77.52
AVLC	American Century ETF Trust	0.03	76.56
VIGIX	Vanguard Growth Index Institutional	0.08	247.3
VCOBX	Vanguard Core Bond Admiral	0.00152	18.29
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.123494	40.3299
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.04
JDOC	JPMorgan Healthcare Leaders ETF	1.34	51.4212
DFVX	Dimensional US Large Cap Vector ETF	0.149777	73.2841
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	69.6936
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.165172	36.57
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03096	5.495
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08115	7.675
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0673	6.613
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05545	603.757
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1177	33.7625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.17794	6.967
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01217	43.44
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00779	5.5836
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01505	4.5587
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0673	6.851
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00684	4.3242
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00684	4.604
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.16656	5.4966
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000484	32.995
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03894	4.84
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04461	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.20583	97.5415
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04255	7.0449
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.38592	5.1818
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06979	5.0368
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.38592	6.3125
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.43
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	36.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04255	106.93
VPLS	Vanguard Core Plus Bond ETF	0.01122	78.6845
CZAR	Themes Natural Monopoly ETF	0.2	32.5008
VCRB	Vanguard Core Bond ETF	0.00148	78.425
BRTR	BlackRock Total Return ETF	0.04018	51.01
VTBNX	Vanguard Total Bond Market II Idx I	0.00152	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00589133	28.27
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05692	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05079	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0557	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.42
GGUS		0.01	63.54
ISPY	ProShares Trust ProShares S&P 5	0.0545624	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05039	300
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0673	6.4
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0673	596.95
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.356782	14.65
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.136623	17.41
INRO	BlackRock U.S. Industry Rotation ETF	0.01758	31.5553
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0673	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.055672	13.854
JLQD	Janus Henderson Sustainable Cor	0.49	42.305
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.38592	5.7776
SPY5.PA	SPDR S&P 500 UCITS ETF	0.055672	565.5
VTWIX	Vanguard Total World Stock Index I	0.03441	280.61
BRHY	BlackRock High Yield ETF	0.22301	52.33
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.055672	16.266
KLMT	Invesco Exchange-Traded Fund Tr	0.103	30.3385
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.122011	249.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000484	38.83
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	51
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0599153	103.675
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.62	58.0288
POWA	Invesco Bloomberg Pricing Power	1.951	89.735
PTL	Inspire 500 ETF	0.606083	249.715
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08691	4.107
DXUV	Dimensional ETF Trust	0.101158	58.58
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.38	30.4138
WUSA	WisdomTree US Domestic Economy ETF	-0.26934	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.11
JIII	Janus Detroit Street Trust Janu	0.24	51.265
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.0769
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.77	32.335
DSPY	Tema ETF Trust	0.07	56.9829
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06297	30.3315
EPMV	Harbor ETF Trust	1.59654	22.5397
EPMB	Harbor ETF Trust	2.20504	22.0499
XOEF	iShares Trust	0.20017	25.4367
IQSZ		0.074	26.8164
VFFSX	Vanguard 500 Index Fund	0.05719	326.97
URSP	ProShares Trust	0.160147	40.2805

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