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	$31.93B	$916.76B	$203.95B	$153.12B	$51.47B	$36.74B
Employees	89.00K	79.00K	125.00K	61.00K	11.00K	17.90K
CEO	Ari Bousbib	Rainer M. Blair	Marc N. Casper	Rainer 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	$216.12	$1261.26	$567.16	$220.44	$669	$144.52
High 52	$223.55	$1261.26	$606.74	$250.59	$722.94	$152.6
Low 52	$137	$1261.26	$390.2	$174.64	$361.04	$99.29
Price vs. 52 Week High	-3.32 %	0 %	-6.52 %	-12.03 %	-7.46 %	-5.29 %
Price vs. 52 Week Low	57.75 %	0 %	45.35 %	26.23 %	85.3 %	45.55 %

Total Return

	IQV	TMO	DHR	IDXX	A
1 Month Return	5.66 %	5.24 %	5.44 %	5.29 %	1.83 %
3 Month Return	12.25 %	16.29 %	5.47 %	4.88 %	22.32 %
6 Month Return	51.32 %	37.64 %	12.41 %	29.13 %	27.03 %
9 Month Return	11.89 %	8.42 %	7.78 %	48.98 %	6.89 %
YTD Return	9.98 %	9.02 %	-3.97 %	61.81 %	7.58 %
1 Year Return	12.96 %	11.4 %	-4.51 %	60.69 %	14.98 %
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)	-	0.59 %	0.32 %	0.59 %	-	0.77 %
Dividend Paid and Capex Coverage Ration (TTM)	15.25 %	3.15 %	3.62 %	3.15 %	9.48 %	2.26 %
Dividend Per Share (TTM)	-	1.28 %	1.72 %	1.28 %	-	1 %
Payout Ratio (TTM)	-	24.29 %	9.47 %	24.29 %	-	21.64 %

Profitability

	IQV	DHR-PB	TMO	DHR	IDXX	A
Gross Profit Margin TTM	26.28 %	60.93 %	39.46 %	60.93 %	61.8 %	52.43 %
Return on Assets TTM	4.54 %	4.33 %	6.09 %	4.33 %	31.62 %	10.24 %
Return on Equity TTM	22.28 %	6.99 %	13.14 %	6.99 %	69.78 %	20.62 %
Return on Capital Employed TTM	10.59 %	6.7 %	8.41 %	6.7 %	61.76 %	14.25 %
Net Income Per EBT TTM	84.31 %	85.38 %	92.39 %	85.38 %	80.01 %	90.8 %
EBT Per Ebit TTM	70.53 %	82.4 %	90.83 %	82.4 %	97.36 %	97.03 %
EBIT Per Revenue TTM	14.02 %	20.91 %	17.96 %	20.91 %	31.6 %	21.29 %
Cash Flow To Debt Ratio TTM	16.41 %	34.84 %	19.85 %	34.84 %	1575.85 %	46.48 %
Receivables Turnover TTM	4.76	6.28	5.01	6.28	7.79	4.67
Payables Turnover TTM	3.21	5.2	-	5.2	14.89	5.8
Inventory Turnover TTM	-	3.86	4.97	3.86	4.35	3.22
Fixed Asset Turnover TTM	1981.77 %	444.19 %	421.73 %	444.19 %	575.84 %	343.45 %
Asset Turnover TTM	54.47 %	29.44 %	40.38 %	29.44 %	128.44 %	54.59 %
Operating Cash Flow Per Share TTM	15.61	9.07	20.79	9.07	14.75	5.51
Free Cash Flow Per Share TTM	14.59	7.44	16.74	7.44	13.2	4.07
Cash Per Share TTM	1259.41 %	652.48 %	2687.5 %	652.48 %	224.82 %	632.16 %
Operating Cash Flow Sales Ratio TTM	16.27 %	26.12 %	17.55 %	26.12 %	27.46 %	22.44 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.44 %	81.98 %	80.49 %	81.98 %	89.45 %	73.89 %
Cash Flow Coverage Ratios TTM	16.41 %	34.84 %	19.85 %	34.84 %	1575.85 %	46.48 %
Price To Free Cash Flows Ratio TTM	12.87	29.11	32.41	29.11	48.69	31.89
Price To Operating Cash Flows Ratio TTM	12.01	23.88	26.11	23.88	43.69	23.52
Price Cash Flow Ratio TTM	12.01	23.88	26.11	23.88	43.69	23.52

Income Statement (TTM)

	IQV	DHR-PB	TMO	DHR	IDXX	A
Revenue	$16.31B	$24.57B	$44.56B	$24.57B	$4.3B	$6.95B
Gross Profit	$4.29B	$14.97B	$16.78B	$14.97B	$2.66B	$3.64B
Gross Profit Ratio	26.28%	60.93%	37.66%	60.93%	61.8%	52.43%
EBITDA	$3.46B	$6.95B	$10.89B	$6.95B	$1.47B	$1.84B
Net Income	$1.36B	$3.61B	$6.74B	$3.61B	$1.06B	$1.3B
EPS Diluted	7.84	5.04	17.74	5.04	13.08	4.57

Balance Sheet (MRQ)

	IQV	DHR-PB	TMO	DHR	IDXX	A
Long Term Debt	$14.33B	$18.42B	$35.85B	$18.42B	$0.37B	$3.05B
Total Liabilities	$23.31B	$30.93B	$56.81B	$30.93B	$1.75B	$5.99B
Total Equity	$6.63B	$52.54B	$53.54B	$52.54B	$1.61B	$6.74B
Total Investments	$0.59B	$0B	$0.25B	$0B	$0B	$0.13B
Total Debt	$16.17B	$18.42B	$39.39B	$18.42B	$0.85B	$3.35B
Total Assets	$29.94B	$83.46B	$110.34B	$83.46B	$3.35B	$12.73B

Cash Flow Statement (TTM)

	IQV	DHR-PB	TMO	DHR	IDXX	A
Net Income	$1.36B	$3.61B	$6.72B	$3.61B	$1.06B	$0.43B
Inventory	$0B	$-0.06B	$0B	$-0.06B	$0B	$0.05B
Dividends Paid	$0B	$-0.88B	$-0.64B	$-0.88B	$0B	$-0.28B
Operating Cash Flow	$2.65B	$6.42B	$7.82B	$6.42B	$1.18B	$1.56B
Capital Expenditure	$-0.6B	$-1.16B	$-1.53B	$-1.16B	$-0.12B	$-0.41B

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ETFs With Exposure to IQV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.052922	690.62
FB	Meta Platforms, Inc.	0.0442183	42.0684
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10076	80.81
VTI	Vanguard Total Stock Market Index Fund	0.05552	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	50.335
IWD	iShares Russell 1000 Value ETF	0.1	224.57
SSO	ProShares Ultra S&P500	0.0423186	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0385589	225.8
UPRO	ProShares UltraPro S&P500	0.0352014	118.48
XLV	Health Care Select Sector SPDR Fund	0.549104	157.71
IBB	iShares Biotechnology ETF	3.25	174.98
IWF	iShares Russell 1000 Growth ETF	0.01088	456.84
IVV	iShares Core S&P 500 ETF	0.05	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0468956	26.67
VTV	Vanguard Value Index Fund	0.15363	206.39
VT	Vanguard Total World Stock Index Fund	0.03668	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0502697	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	151.14
VOO	Vanguard 500 Index Fund	0.0655	635.24
ACWI	iShares MSCI ACWI ETF	0.03	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.157138	202.26
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.335053	18.67
IWB	iShares Russell 1000 ETF	0.05	378.54
VUG	Vanguard Growth Index Fund	0.08	468.59
IVE	iShares S&P 500 Value ETF	0.11	222.07
NEAR	iShares Short Maturity Bond ETF	0.00534	51.17
FHB	First Hawaiian, Inc.	0.28	27.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043464	104.96
IVW	iShares S&P 500 Growth ETF	0.04292	121.22
SCHG	Schwab U.S. Large-Cap Growth ETF	0.118122	31.11
SPYV	SPDR Portfolio S&P 500 Value ETF	0.109933	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.04097	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.1	107.64
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06408	42.84
BSV	Vanguard Short-Term Bond Index Fund	0.02232	78.81
VV	Vanguard Large Cap Index Fund	0.06343	317.61
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04202	79.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.056164	50
NZF	Nuveen Municipal Credit Income Fund	1.24	12.77
DEUS	Xtrackers Russell US Multifactor ETF	0.132212	62.595
IWR	iShares Russell Mid-Cap ETF	0.24	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.143024	77.7199
SPHB	Invesco S&P 500 High Beta ETF	0.686	123
IWS	iShares Russell Mid-Cap Value ETF	0.31	152.07
VO	Vanguard Mid Cap Index Fund	0.39702	301.15
IWV	iShares Russell 3000 ETF	0.05	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.09926	135.57
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.24	27.52
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0655143	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.06305	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.060348	28.51
LRGF	iShares U.S. Equity Factor ETF	0.09427	69.72
VHT	Vanguard Health Care Index Fund	0.55805	291.2
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23	4.15
PDP	Invesco DWA Momentum ETF	0.51	125.641
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.55	212.57
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.2	22.5704
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.24	17.91
VOE	Vanguard Mid-Cap Value Index Fund	0.68282	191.1
VOT	Vanguard Mid-Cap Growth Index Fund	0.40558	273.96
CURE	Direxion Daily Healthcare Bull 3X Shares	0.427382	115.37
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00614049	23.41
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.048622	84.04
KRMA	Global X Conscious Companies ETF	0.52	43.8222
RFFC	RiverFront Dynamic US Flex-Cap ETF	0.99	69.97
BBH	VanEck Biotech ETF	3.55	199.352
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	237.16
GVI	iShares Intermediate Government/Credit Bond ETF	0.00912	107.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.036506	37.9566
VTHR	Vanguard Russell 3000 Index Fund	0.058	305.54
SCHK	Schwab 1000 Index ETF	0.0489	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.12686	98.55
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.32198	287.062
AIEQ	AI Powered Equity ETF	0.05	45.995
AOR	iShares Core Growth Allocation ETF	0.02	66.73
GURU	Global X Guru Index ETF	1.54	61.765
AOA	iShares Core Aggressive Allocation ETF	0.02	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.1	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.15	83.1638
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.33	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.564902	75.19
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	162.93
FTLS	First Trust Long/Short Equity ETF	0	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.05	95.42
ILCG	iShares Morningstar Growth ETF	0.04	102.13
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.24	12.44
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.24	12.14
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0403	256.981
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	133.95
RWL	Invesco S&P 500 Revenue ETF	0.067719	120.8
DEF	Invesco Defensive Equity ETF	0.000116	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.99	16.2826
BIBL	Inspire 100 ETF	0.767536	49.06
BLES	Inspire Global Hope ETF	0.193599	46.19
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14302	95.8959
COWZ	Pacer US Cash Cows 100 ETF	0.78	64.02
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0685064	79.79
CZA	Invesco Zacks Mid-Cap ETF	1.63784	116.6
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	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006373	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068938	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0874	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0586	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.16	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.43	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.15	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	168.49
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.2	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	115.79
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.28	45.35
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	88.57
HYHG	ProShares High Yield—Interest Rate Hedged	0.604094	64.61
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00539	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00341	46.67
IXJ	iShares Global Healthcare ETF	0.38	100.36
IYH	iShares U.S. Healthcare ETF	0.53	65.86
IYY	iShares Dow Jones U.S. ETF	0.05	168.06
JHMH	John Hancock Multifactor Health Care ETF	1.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	82.505
ILCV	iShares Morningstar Value ETF	0.06	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.23	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.17	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.28	88.202
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.37	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	70.53
JPHY	JPMorgan High Yield Research Enhanced ETF	0.42	50.705
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	117.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.041499	298.43
NXC	Nuveen California Select Tax-Free Income Portfolio	1.24	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	1.24	14.23
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.100124	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.11706	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.372195	142
PBP	Invesco S&P 500 BuyWrite ETF	0.053149	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.052012	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.153524	24.327
PKW	Invesco BuyBack Achievers ETF	1.51999	139.6
PSET	Principal Quality ETF	0.00682789	75.0756
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	56.28
PWS	Pacer WealthShield ETF	0.14	33.19
QLC	FlexShares US Quality Large Cap Index Fund	0.06	83.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.023137	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.016988	149.935
RXL	ProShares Ultra Health Care	0.401784	53.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.109825	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.15	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0022	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.34	119.84
SPMV	Invesco S&P 500 Minimum Variance ETF	0.215554	51.135
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0500311	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0555358	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0630888	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0803487	107.38
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.053678	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.12	140.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06415	25.27
TOK	iShares MSCI Kokusai ETF	0.04	140.99
URTH	iShares MSCI World ETF	0.04	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08434	37.47
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.72	99.7611
VLU	SPDR S&P 1500 Value Tilt ETF	0.050338	225.58
VONE	Vanguard Russell 1000 Index Fund	0.06019	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.14128	214.58
VTC	Vanguard Total Corporate Bond ETF	0.03717	77.85
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.14	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.0904
IUS	Invesco RAFI Strategic US ETF	0.094551	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.1	122.224
VETS	Pacer Military Times Best Employers ETF	1.1	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.95
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.38	72.06
XWD.TO	iShares MSCI World Index ETF	0.04	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.31	16.72
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0705	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03641	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.08434	84.55
VFV.TO	Vanguard S&P 500 Index ETF	0.06533	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.06436	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05537	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.05454	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.40558	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.40558	107.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.12	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05526	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05526	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.25324	39.74
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09414	40.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.06567	99.27
VHCAX	Vanguard Capital Opportunity Fund	0.06567	229.03
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07971	196.29
VPMCX	Vanguard PrimeCap Fund	0.07971	189.53
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.61
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.53
VQNPX	Vanguard Growth and Income Fund	0.03934	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03934	110.36
VIIIX	Vanguard Institutional Index Fund	0.06552	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06552	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05327	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05327	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03407	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03407	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03407	52.45
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	38.67
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
NWQIX	Nuveen Flexible Income Fund Class I	1.24	20.01
NWQAX	Nuveen Flexible Income Fund Class A	1.24	19.98
NWQCX	Nuveen Flexible Income Fund Class C	1.24	19.94
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03552	49.89
REVS	Columbia Research Enhanced Value ETF	0.47	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.1	74.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.1	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.430046	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.1	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	30.385
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.47	35.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	35.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.078	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.05012	55.23
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.080594	24.92
PEXL	Pacer US Export Leaders ETF	0.39	62.19
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.98	37.93
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.100793	64.07
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.18	40.11
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.357316	18.87
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	2.35516	23.29
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.01	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.07125	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	49.75
IETC	iShares Evolved U.S. Technology ETF	0.13	92.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.06	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	47.17
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.77	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	50.57
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.58	34.1348
SLT	Pacer Salt High truBeta US Market ETF	1.1	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	1.1	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	49.75
AVUS	Avantis U.S. Equity ETF	0.02	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	61.57
SFY	SoFi Select 500 ETF	0.05	132.45
RECS	Columbia Research Enhanced Core ETF	0.25	41.38
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.02022	44.01
HELX	Franklin Genomic Advancements ETF	0.83	35.0377
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0385311	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	131.98
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
FLV	American Century Focused Large Cap Value ETF	1.5	81.085
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.14	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.03	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.04	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.08	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.06	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	44.875
VIRS	Pacer BioThreat Strategy ETF	1.1	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	72.81
RISN	Inspire Tactical Large Cap ESG ETF	0.71	30.31
MID	American Century Mid Cap Growth Impact ETF	2.16	65.475
EFIV	SPDR S&P 500 ESG ETF	0.077218	67.64
VGHAX	Vanguard Health Care Fund Admiral Shares	0.71	87.35
VGHCX	Vanguard Health Care Fund Investor Shares	0.71	207.17
DRMU.TO	Desjardins RI USA	0.05284	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2393	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0962	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.14	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.28
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02471	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01519	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.0102	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00526	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00464	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0680747	57.51
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00814266	7.8675
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.59
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.13	73.48
SPIN	Spine Injury Solutions, Inc.	0.237752	32.29
BMED	BlackRock Future Health ETF	1.79	30.885
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	0.0687706	47.92
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	0.02	47.605
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.835
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	0.04814	63.72
VNMC	Natixis Vaughan Nelson Mid Cap ETF	2.562	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.06	52.78
EDOC	Global X Telemedicine & Digital Health ETF	3.27	9.45
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.8
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.15172	47.2013
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.75
EJH	E-Home Household Service Holdings Limited	0.05	0.628
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.04	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22	18.385
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01284	74.85
DFUS	Dimensional U.S. Equity ETF	0.048739	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.086905	41.29
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.16	9.198
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0518515	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00192613	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0527978	55.24
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0206225	678
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06489	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.10953	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.07881	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.07998	239.6
DDOC.DE	Global X Telemedicine & Digital Health UCITS ETF	3.802	6.933
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.00392937	100.44
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00138	80.376
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00782	78.644
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	108.92
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21	92.85
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01549	86.596
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0154641	84.77
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00824	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04228	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.6
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.156464	169.64
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0154641	62.9
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.205702	40.205
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.274764	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0518515	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.274764	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.136872	82.66
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0642	31.83
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18433	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04713	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04617	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06112	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.06513	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00851	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04213	147.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.274689	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0368852	123.205
WTV	WisdomTree U.S. Value Fund	0.0030086	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.05552	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021624	121.455
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03129	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08498	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03062	36.5105
VFINX	Vanguard 500 Index Fund	0.0655	640.46
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00478	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.196349	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04213	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04213	170.57
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03	70.037
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.03	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05933	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.02	79.725
JAVA	JPMorgan Active Value ETF	0.16	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.11	35.4432
OALC	OneAscent Large Cap Core ETF	0.282772	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16	12.385
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	9.69
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00936	81.71
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14867	93.64
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.039511	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0233856	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0233856	450.275
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.156464	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00814266	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.15079	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0527978	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0527978	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	711
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	15.796
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00192613	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00192613	724.4
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06464	6.556
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0608735	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0572	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	102.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0794144	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0906912	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0145	7.163
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.07964	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10293	34.9025
HSPD.L	HSBC S&P 500 UCITS ETF	0.05701	69.4488
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.14867	7.2905
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03839	4.7475
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.35
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00936	4.0025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00138	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00138	94.93
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	57.64
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.151479	49.905
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0608735	76.215
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0145	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0518515	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0636	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.274764	101.3
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.1137	6.038
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	14.208
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.7935	5304.5
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00916	7.174
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00916	64.91
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16	8.352
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00936	71.02
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0518515	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0518515	366.09
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21	9.738
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21	109.685
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.086435	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.051621	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26462	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18459	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.22	6.986
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00684	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.16	7.9845
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.10001	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.033082	48.64
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0608735	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06431	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04713	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09056	8.2485
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01497	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01497	5.15125
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03062	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04617	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06112	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00851	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03062	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00851	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06112	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06112	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.026995	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.026995	304.4
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.419068	62.74
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.134861	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0519484	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.157877	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0368852	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0368852	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0404696	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.157877	9.7425
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	12.9025
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0375043	3848
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0593171	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0560824	59.37
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.120475	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.120475	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0839015	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.223367	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0872787	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.084494	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.3
SEIM	SEI Large Cap Momentum Factor ETF	1.89	47.53
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.072999	34.7716
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.25	41.2388
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	0.109327	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	27.22
PINK	Simplify Health Care ETF	0.949159	36.35
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06112	123.375
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39702	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.05552	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436562	9.04
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0559221	45.83
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.05	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.053541	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	35.6565
XHYH	BondBloxx US High Yield Healthcare Sector ETF	1.83	35.555
DUHP	Dimensional US High Profitability ETF	0.0155226	39.35
DFUV	Dimensional US Marketwide Value ETF	0.104435	50.5
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	17.875
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2436	40.05
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0404696	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0375043	44.385
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.026995	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.03	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	133.06
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.026995	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1	9.509
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.61	9.1575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0410278	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.274689	77.61
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.026995	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00192613	613.745
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.414282	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0839015	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0839015	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06	7.753
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12148
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16	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	0.374702	59.75
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.161554	120.79
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	1.39386	365.05
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.161554	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.274689	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.136872	82.646
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.20186	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	1.39386	430.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11	7.2466
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0206225	670.867
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04713	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0458	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18433	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04563	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18433	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04563	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18418	16.926
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18417	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31301	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.123461	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0531561	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0531561	96.92
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.55	7.1665
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0518515	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0518515	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0872787	172.26
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.55	12.575
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0531561	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0531561	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.011379	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0518515	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.123461	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0872787	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0518515	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0518515	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.051621	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06705	8208
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	0.0647	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06513	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08709	39.01
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08675	40.32
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1577	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.184551	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	11.858
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.10131	145.56
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0233856	538.425
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.940865	102.046
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.28	7.7489
INAA.SW	iShares MSCI North America UCITS ETF	0.05	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0560824	50.29
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.419068	4602.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	12.77
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.214567	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0680747	48.7123
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	1160.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.162195	537.174
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.535957	63.4
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0375043	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0154641	62.885
SESW.SW	iShares MSCI World SRI UCITS ETF	0.16	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.274689	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.16	10.865
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.161554	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0458	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.04964	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.033082	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18418	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	0.011379	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0531561	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08333	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.051621	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06513	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10293	25.6525
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1577	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.011379	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0519484	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.223367	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0680747	4223.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.120475	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0519484	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	0.184551	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22	12.2279
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00814266	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.22	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00814266	7.8606
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.162195	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00192613	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.0636	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.061673	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.039511	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26345	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06431	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12323	9575.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26462	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0519484	22.565
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.549789	48.4825
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.1137	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0560824	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	34.36
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.678588	24277.5
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.632486	10.8
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0642	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04617	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04617	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.07	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	4234
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.205702	40.2
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0971174	10003.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00392937	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00392937	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00392937	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.00392937	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.482
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00936	81.722
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00782	92.82
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0145	83.834
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00916	88.31
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01292	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00824	4.7297
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.48451	4.6418
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.5274
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02185	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00936	7.42
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.4205
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.2018	81.33
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03129	101.37
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.6281
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06464	4.6589
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00782	6.858
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00138	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00824	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00824	6.021
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.38111	5.8796
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00684	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04228	5.041
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.8589
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01469	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00824	6.248
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.14867	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01469	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00138	4.3705
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00936	4.37175
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00851	40.679
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.156464	169.299
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0906912	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0794144	11.248
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.29794	4.7167
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01469	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00824	4.66725
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00782	4.7825
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.7935	72.245
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.151479	3667.25
EDOC.L	Global X Telemedicine & Digital Health UCITS ETF	3.802	8.166
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.151479	41.93
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0593171	37.745
STRV	Strive 500 ETF	0.06	44.47
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.069722	47.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.58
BRLN	BlackRock Floating Rate Loan ETF	0.06297	50.95
DFSU	Dimensional US Sustainability Core 1 ETF	0.124772	44.295
SFLR	Innovator Equity Managed Floor ETF	0.1	37.05
SMOT	VanEck Morningstar SMID Moat ETF	0.53	37.29
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.144055	52.51
SNPV	Xtrackers S&P ESG Value ETF	0.218259	36.67
STXG	Strive 1000 Growth ETF	0.04	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	29.4977
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	0.7	773.45
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01781	1155.5
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	0.06482	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0368852	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0680747	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06	11.084
JKE	iShares Morningstar Growth ETF	0.04	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0105468	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	39.395
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0572	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	48.1594
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00782	4.4407
VVIAX	Vanguard Value Index Fd Admiral Shs	0.15363	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0636	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.157877	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.05701	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06112	142.32
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00916	74.784
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0519484	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.121925	46.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0783764	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00478	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00138	9.11
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.68282	98.97
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06343	160.45
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.10131	145.68
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00684	4.4704
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0531561	13.297
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.535957	53.65
VUAG.L	Vanguard S&P 500 UCITS ETF	0.06513	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06513	130.812
BALT	Innovator Defined Wealth Shield ETF	0.1	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04713	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	739.64
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	13.442
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15204	19.848
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14867	93.75
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.157877	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.274764	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03129	85.748
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06464	4.3195
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0458	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0527978	4377.5
INRL.L	Lyxor MSCI India UCITS ETF	0.184551	2341.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0145	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0017	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00461	8.92
VWUSX	Vanguard U.S. Growth Fund	0.12	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06513	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05	15809
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.7	56870
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0105468	5491.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06431	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0021	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.05	108.26
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00782	68.235
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06461	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2353	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0797995	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08675	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06555	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01469	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03062	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01292	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04626	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52185
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06531	3428.25
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	0.00851	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04213	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0817616	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0560824	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04228	4.2677
IWLG	IQ Winslow Large Cap Growth ETF	1.02	51.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09763	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0518515	231.875
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14867	93.7
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0105468	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.05	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04626	5.44
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.161554	142.55
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.07	8.085
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.381028	69.025
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.033082	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04626	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08709	39.04
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.7935	61.26
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00936	4.0022
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01469	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0368852	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22	10.356
INRU.L	Lyxor MSCI India UCITS ETF	0.184551	31.86
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01444	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02185	4.8746
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0518515	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.134861	1514.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	21.18
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03062	45.1345
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18417	1756.6
HMWO.L	HSBC MSCI World UCITS ETF	0.04964	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00684	3.6714
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.134861	17.45
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.663945	285.05
IDNA.L	iShares MSCI North America UCITS ETF	0.05	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26627	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00824	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.011379	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00824	4.2964
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.120475	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0130659	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0451098	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0631399	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	948.375
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04964	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1577	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.011379	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0066	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0458	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0744	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.05701	5107.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21	10.502
USPX	Franklin U.S. Equity Index ETF	0.06	60.426
HLGE	Hartford Longevity Economy ETF	0.0997367	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.162195	537.5
JGRO	Jpmorgan Active Growth ETF	0.22	89.56
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04617	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0572	96.05
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.55	10.646
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.549789	41.04
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12323	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06705	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00851	48.063
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.61	672
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.039511	218.17
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0999615	114.98
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.374702	50.61
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.55	923.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00851	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
EDOG.L	Mirae Asset ETF ICAV - Global X Telemedicine and Digital Health UCITS ETF	3.802	5.785
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.026995	32892.5
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0154641	5463
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0527978	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1577	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04626	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04213	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.061673	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04202	21.74
VWNFX	Vanguard Windsor II Fund	0.59858	49.19
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09099	42.6
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.29	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.051621	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22	1349.75
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0440634	10.928
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26622	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0519484	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	10.428
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15134	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26345	18935
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	3.7412
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03129	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01469	103.36
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.535957	4655
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04228	4.79925
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00936	96.56
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00138	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.011379	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.120475	55.045
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01271	89.72
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0021	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.19773	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	1.05	9.3988
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.161554	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0130659	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21	8060
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.230313	10.764
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0.285068	26.13
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18433	13849
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04228	5.731
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12822	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0655	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04563	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.157877	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.161554	48.411
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.61	7.741
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.039511	24.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00461	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07804	65.03
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.55805	145.72
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02232	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39702	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.53	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04617	111.4
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00814266	6.6636
VWEHX	Vanguard High Yield Corporate Fund	0.32711	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03668	51.83
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.09	6.723
SPPE.DE	SPDR S&P 500 UCITS ETF	0.051621	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.502
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0066	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0839015	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.26	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	38.57
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.77
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.6695	22.225
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.151851	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.184551	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	3.70832	13.378
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06482	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.026995	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.058196	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.1	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.123461	116.04
SCIU	Global X Scientific Beta US ETF	0.33	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0233856	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.123461	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.026995	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04213	144.28
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01781	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0368852	102.525
FDHT	Fidelity Digital Health ETF	2.42	19.9949
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	45.1
PLCY	EventShares U.S. Legislative Opportunities ETF	0.74	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.23	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	626.18
BEQGX	American Century Equity Growth Fund Investor Class	0.1	36
TWHIX	American Century Heritage Investor Class	1.64	20.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0899703	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.28	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.189034	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06513	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.274764	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.48
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07804	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.21	46.55
JPIE	JPMorgan Income ETF	0.06	46.39
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.14	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06464	5.75
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.19211	4.9038
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	6.977
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.2	7.215
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00684	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	6.989
WHCA.AS	iShares MSCI World Health Care	1.09	4.8353
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05	102.26
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.09	7.9373
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11	7.6613
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02185	4.88
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.705
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08	8.9335
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06464	5.5557
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01314	70.104
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2205
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01549	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0066	5.5328
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00684	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.07	6.8095
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.01856	9.3876
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7471
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.14	7.5636
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03839	4.94075
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.59858	87.24
VMNFX	Vanguard Market Neutral Fund	15.53	14.15
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.32711	5.56
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.08	85.58
FWD	Ab Disruptors ETF	0.633209	112.2
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.27	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.38	68.09
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0813409	41.28
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.22751	50.82
IVV.AX	iShares S&P 500 ETF	0.05	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00376	52.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39702	406.34
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.32198	32.69
RUNN	Running Oak Efficient Growth ETF	1.46367	35.1
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.728596	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0432033	38.38
IBHJ		0.31973	26.67
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00814266	6.655
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.274764	85.7
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.13	73.47
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06513	110.59
SCYB	Schwab High Yield Bond ETF	0.24797	26.46
QIS	Simplify Multi-Qis Alternative ETF	2.54679	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04669	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0119	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05552	479.23
IXJ.AX	iShares Global Healthcare ETF (AU)	0.38	140.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	64.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.29
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.05	95.52
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04394	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00167	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05537	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11729	143.58
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.55	33.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0872787	172.296
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04213	144.26
DCOR	Dimensional ETF Trust	0.0818287	76.48
LRGC	AB Active ETFs, Inc.	1.0841	77.7
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.395
AVLC	American Century ETF Trust	0.03	81.68
VIGIX	Vanguard Growth Index Institutional	0.08	241.29
VCOBX	Vanguard Core Bond Admiral	0.00138	18.22
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.03	38.925
ITDI	iShares Trust	0.03	39.145
ITDH	iShares Trust	0.03	39.1468
ITDF	iShares Trust	0.02	38.625
ITDC	iShares Trust	0.02	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.02	36.355
ITDE	iShares Trust	0.02	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.115554	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.81
JDOC	JPMorgan Healthcare Leaders ETF	1.15	58.9039
DFVX	Dimensional US Large Cap Vector ETF	0.134963	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	75.96
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.158863	36.66
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03129	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0545	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	625.773
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1	37.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.16	7.221
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01217	42.395
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00782	5.6374
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01469	4.519
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0545	7.28
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0066	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0066	4.6195
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.14867	5.5066
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000484	33.46
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03839	4.7403
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04228	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.19734	98.6432
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.4295
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.38111	5.2336
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06464	5.0266
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.38111	6.4695
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	112.63
VPLS	Vanguard Core Plus Bond ETF	0.00835	78.3355
CZAR	Themes Natural Monopoly ETF	1.37	32.3465
VCRB	Vanguard Core Bond ETF	0.00124	78.136
BRTR	BlackRock Total Return ETF	0.02085	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.00155	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00589133	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06513	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04978	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06499	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	57.7575
GGUS		0.01	61.94
ISPY	ProShares Trust ProShares S&P 5	0.0460179	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05552	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0545	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0545	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.356782	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.136623	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.02	32.4554
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0545	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.051621	14.354
JLQD	Janus Henderson Sustainable Cor	0.49	42.0395
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.37804	5.8796
SPY5.PA	SPDR S&P 500 UCITS ETF	0.051621	580.3
VTWIX	Vanguard Total World Stock Index I	0.03668	298.81
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	1.35449	25.825
BRHY	BlackRock High Yield ETF	0.12612	51.5
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.051621	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.064896	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0518515	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000484	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.123165	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0493106	107.81
NBCR	Neuberger Berman Etf Trust	0.13	31.715
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.59	61.9723
POWA	Invesco Bloomberg Pricing Power	0.000116	93.615
PTL	Inspire 500 ETF	0.412764	259.77
SPYM	Tradr 2X Long SPY Monthly ETF	0.052993	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08691	4.1855
DXUV	Dimensional ETF Trust	0.0998215	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0680747	57.45
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.38	29.7222
WUSA	WisdomTree US Domestic Economy ETF	-0.26934	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	23.28
ITDJ	iShares Trust	0.03	30.4135
JIII	Janus Detroit Street Trust Janu	0.24	50.5599
HBTA	Russell 1000 High Beta ETF	0.12	29.1
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.24
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.05	26.5626
DSPY	Tema ETF Trust	0.06	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.73
EPMV	Harbor ETF Trust	1.40666	23.9804
EPMB	Harbor ETF Trust	1.90073	24.9462
XOEF	iShares Trust	0.19	27.2
IQSZ		0.065569	29.16
VFFSX	Vanguard 500 Index Fund	0.0655	339.57
URSP	ProShares Trust	0.120856	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	28.2592
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04213	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.1	82.3027
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	81.1931
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.05	50.5699
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04964	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0572	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.05701	59.16
HPAW.SG	HSBC MSCI World Climate Paris A	0.10293	29.665
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0531561	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0375043	49.08
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.011379	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.011379	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.157877	11.504
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.18417	21.8
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1577	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08675	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.06632	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.214567	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0385931	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	0.64	20.504
XCHG	AB Active ETFs - AB US Equity ETF	0.599871	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0545	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.218259	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.48	50.0538

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