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	$31.02B	$916.76B	$164.16B	$145.42B	$43.07B	$33.87B
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	$182.45	$1261.26	$463.04	$197.09	$535.54	$113.5
High 52	$251.55	$1261.26	$624.21	$278.02	$573.07	$152.6
Low 52	$137	$1261.26	$390.2	$174.64	$361.04	$99.29
Price vs. 52 Week High	-27.47 %	0 %	-25.82 %	-29.11 %	-6.55 %	-25.62 %
Price vs. 52 Week Low	33.18 %	0 %	18.67 %	12.86 %	48.33 %	14.31 %

Total Return

	IQV	TMO	DHR	IDXX	A
1 Month Return	10.81 %	8.25 %	-2.67 %	-1.32 %	-5.93 %
3 Month Return	18.88 %	9.32 %	-0.98 %	13.49 %	4.48 %
6 Month Return	-9.39 %	-22.54 %	-11.52 %	26.89 %	-25.09 %
9 Month Return	-12.77 %	-17.01 %	-20.45 %	28.34 %	-17.07 %
YTD Return	-7.15 %	-10.99 %	-14.14 %	29.53 %	-15.51 %
1 Year Return	-24.54 %	-24.79 %	-28.78 %	14.28 %	-18.37 %
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)	-	0.57 %	0.38 %	0.58 %	-	0.82 %
Dividend Paid and Capex Coverage Ration (TTM)	8.33 %	3.26 %	4.05 %	2.93 %	7.41 %	3.43 %
Dividend Per Share (TTM)	-	1.18 %	1.64 %	1.18 %	-	0.98 %
Payout Ratio (TTM)	-	17.14 %	9.16 %	20.85 %	-	23.76 %

Growth

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

Profitability

	IQV	DHR-PB	TMO	DHR	IDXX	A
Gross Profit Margin TTM	34.25 %	59.66 %	41.57 %	59.74 %	61.32 %	53.79 %
Return on Assets TTM	4.32 %	4.18 %	6.58 %	4.76 %	27.85 %	9.59 %
Return on Equity TTM	19.96 %	6.69 %	13.34 %	7.47 %	57.35 %	19.46 %
Return on Capital Employed TTM	10.34 %	5.9 %	8.53 %	6.66 %	55.24 %	13.97 %
Net Income Per EBT TTM	80.8 %	83.73 %	92.18 %	83.59 %	79.59 %	85.05 %
EBT Per Ebit TTM	70.29 %	92.28 %	96.45 %	93.35 %	97.98 %	96.75 %
EBIT Per Revenue TTM	13.87 %	18.39 %	17.08 %	20.26 %	29.19 %	21.38 %
Cash Flow To Debt Ratio TTM	171.83 %	35.55 %	23.81 %	37.92 %	91.41 %	45.35 %
Receivables Turnover TTM	4.03	6.74	5.07	6.79	6.51	4.85
Payables Turnover TTM	-	5.62	-	5.57	12.66	5.94
Inventory Turnover TTM	-	3.6	4.8	3.79	3.84	3.1
Fixed Asset Turnover TTM	1924.02 %	452.31 %	459.74 %	466.14 %	471.66 %	346.65 %
Asset Turnover TTM	54.83 %	29.42 %	43.31 %	30.11 %	122.35 %	54.52 %
Operating Cash Flow Per Share TTM	15.23	8.61	21.53	8.72	11.91	5.56
Free Cash Flow Per Share TTM	13.41	6.79	17.79	6.84	10.3	4.91
Cash Per Share TTM	1186.85 %	412.7 %	1573.28 %	278.24 %	201.64 %	521.4 %
Operating Cash Flow Sales Ratio TTM	16.67 %	25.69 %	18.97 %	26.23 %	24.63 %	23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM	88 %	78.81 %	82.61 %	78.46 %	86.51 %	88.33 %
Cash Flow Coverage Ratios TTM	171.83 %	35.55 %	23.81 %	37.92 %	91.41 %	45.35 %
Price To Free Cash Flows Ratio TTM	13.47	30.26	24.41	29.67	51.41	24.2
Price To Operating Cash Flows Ratio TTM	11.98	23.87	20.2	23.3	44.97	21.44
Price Cash Flow Ratio TTM	11.98	23.87	20.2	23.3	44.97	21.44

Income Statement (TTM)

	IQV	DHR-PB	TMO	DHR	IDXX	A
Revenue	$15.41B	$23.88B	$42.88B	$23.88B	$3.9B	$6.51B
Gross Profit	$5.38B	$14.21B	$17.7B	$14.21B	$2.38B	$3.54B
Gross Profit Ratio	34.89%	59.5%	41.28%	59.5%	61.04%	54.3%
EBITDA	$3.49B	$7.28B	$11.8B	$7.28B	$1.28B	$1.87B
Net Income	$1.37B	$3.9B	$6.34B	$3.9B	$0.89B	$1.29B
EPS Diluted	7.49	5.29	16.53	5.29	10.67	4.43

Balance Sheet (MRQ)

	IQV	DHR-PB	TMO	DHR	IDXX	A
Long Term Debt	$13.23B	$15.5B	$29.06B	$15.5B	$0.55B	$3.49B
Total Liabilities	$20.83B	$27.99B	$47.65B	$27.99B	$1.7B	$5.95B
Total Equity	$6.07B	$49.55B	$49.67B	$49.55B	$1.6B	$5.9B
Total Investments	$0.52B	$0B	$1.56B	$0B	$0.06B	$0.18B
Total Debt	$14.48B	$16.01B	$31.28B	$16.01B	$0.99B	$3.57B
Total Assets	$26.9B	$77.54B	$97.32B	$77.54B	$3.29B	$11.85B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IQV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.057654	621.72
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10076	79.98
VTI	Vanguard Total Stock Market Index Fund	0.04	305.74
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	47.29
IWD	iShares Russell 1000 Value ETF	0.12384	192.76
SSO	ProShares Ultra S&P500	0.0379315	98.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0420682	174.65
UPRO	ProShares UltraPro S&P500	0.0275189	92.02
XLV	Health Care Select Sector SPDR Fund	0.557104	131.13
IBB	iShares Biotechnology ETF	3.83031	133.04
IWF	iShares Russell 1000 Growth ETF	0.01088	431.91
IVV	iShares Core S&P 500 ETF	0.06114	624.65
SCHB	Schwab U.S. Broad Market ETF	0.0443106	23.97
VTV	Vanguard Value Index Fund	0.12	175.51
VT	Vanguard Total World Stock Index Fund	0.03	128.41
SCHX	Schwab U.S. Large-Cap ETF	0.047403	24.63
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05462	135.8
VOO	Vanguard 500 Index Fund	0.05	571.45
ACWI	iShares MSCI ACWI ETF	0.03985	128.32
RSP	Invesco S&P 500 Equal Weight ETF	0.196	181.56
IWB	iShares Russell 1000 ETF	0.05979	341.56
VUG	Vanguard Growth Index Fund	0.08	445.04
IVE	iShares S&P 500 Value ETF	0.13162	194.44
NEAR	iShares Short Maturity Bond ETF	0.00592	50.9712
FHB	First Hawaiian, Inc.	0.40464	23.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043464	96.76
IVW	iShares S&P 500 Growth ETF	0.04292	111.72
SCHG	Schwab U.S. Large-Cap Growth ETF	0.090619	29.54
SPYV	SPDR Portfolio S&P 500 Value ETF	0.108441	52.12
IUSG	iShares Core S&P U.S. Growth ETF	0.04097	152.63
IUSV	iShares Core S&P U.S. Value ETF	0.1245	94.17
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06408	42.76
VV	Vanguard Large Cap Index Fund	0.05	287.2
PRF	Invesco FTSE RAFI US 1000 ETF	0.05	42.04
NZF	Nuveen Municipal Credit Income Fund	1.24	11.87
DEUS	Xtrackers Russell US Multifactor ETF	0.034351	55.97
IWR	iShares Russell Mid-Cap ETF	0.28487	92.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.189301	70.9634
SPHB	Invesco S&P 500 High Beta ETF	0.686	100.88
IWS	iShares Russell Mid-Cap Value ETF	0.37896	132.83
VO	Vanguard Mid Cap Index Fund	0.3	281.94
IWV	iShares Russell 3000 ETF	0.05726	353.1
IWP	iShares Russell Mid-Cap Growth ETF	0.09926	139.17
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.24	26.33
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0630065	24.38
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	122.15
SPLG	SPDR Portfolio S&P 500 ETF	0.050268	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.058531	23.83
LRGF	iShares U.S. Equity Factor ETF	0.09427	64.5
VHT	Vanguard Health Care Index Fund	0.49	242.41
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.29906	4.15
PDP	Invesco DWA Momentum ETF	0.51	111.248
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.55	164.385
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.2	22.25
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.24	17.72
VOE	Vanguard Mid-Cap Value Index Fund	0.27	165.74
VOT	Vanguard Mid-Cap Growth Index Fund	0.33	285.79
CURE	Direxion Daily Healthcare Bull 3X Shares	0.530105	71.23
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00643578	23.21
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.047479	75.32
KRMA	Global X Conscious Companies ETF	0.62	40.5144
BBH	VanEck Biotech ETF	5.34	162.563
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06368	210.876
GVI	iShares Intermediate Government/Credit Bond ETF	0.00912	106.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.027	35.272
VTHR	Vanguard Russell 3000 Index Fund	0.05	274.266
SCHK	Schwab 1000 Index ETF	0.0460311	30
VONV	Vanguard Russell 1000 Value Index Fund	0.09	84.55
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.529	287.062
AIEQ	AI Powered Equity ETF	0.05	42.39
GURU	Global X Guru Index ETF	1.54	54.28
DSI	iShares MSCI KLD 400 Social ETF	0.1198	118.11
CATH	Global X S&P 500 Catholic Values ETF	0.16	75.728
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.33	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.50799	62.46
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	153.294
FTLS	First Trust Long/Short Equity ETF	-0.07	66.16
ILCB	iShares Morningstar U.S. Equity ETF	0.06252	86.25
ILCG	iShares Morningstar Growth ETF	0.03829	98.5
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.24	11.25
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.24	11.48
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0391	224.695
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	117.84
RWL	Invesco S&P 500 Revenue ETF	0.086	102.17
DEF	Invesco Defensive Equity ETF	0.97	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.99	16.2826
BIBL	Inspire 100 ETF	0.997483	41.81
BLES	Inspire Global Hope ETF	0.309044	40.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.189275	87.5616
COWZ	Pacer US Cash Cows 100 ETF	0.95	55.15
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.172318	70.815
CZA	Invesco Zacks Mid-Cap ETF	1.767	105.035
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	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006373	64.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.088	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.0865	145.62
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.044	188.768
ESGU	iShares ESG Aware MSCI USA ETF	0.13066	135.88
ETHO	Etho Climate Leadership U.S. ETF	0.43	58.3033
EUSA	iShares MSCI USA Equal Weighted ETF	0.24433	99.08
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.21	81.1545
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	147.354
FEX	First Trust Large Cap Core AlphaDEX Fund	0.21	110.279
FTA	First Trust Large Cap Value AlphaDEX Fund	0.42	78.1294
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.2	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.09	98.72
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.28	44.98
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.55
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00539	43.49
IUSB	iShares Core Total USD Bond Market ETF	0.00341	46.18
IXJ	iShares Global Healthcare ETF	0.47227	83.57
IYH	iShares U.S. Healthcare ETF	0.68765	55.17
IYY	iShares Dow Jones U.S. ETF	0.05679	151.74
JHMH	John Hancock Multifactor Health Care ETF	1.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.11	73.62
ILCV	iShares Morningstar Value ETF	0.09127	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.29906	79.772
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.19484	80.3
IMCV	iShares Morningstar Mid-Cap Value ETF	0.40464	76.3033
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.37	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	63.9
JPHY	JPMorgan High Yield Research Enhanced ETF	0.11	50.26
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.2	103.48
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002628	267.825
NXC	Nuveen California Select Tax-Free Income Portfolio	1.24	12.95
NXP	Nuveen Select Tax-Free Income Portfolio	1.24	13.9
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.055	57.42
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.028815	124.502
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.36168	128.23
PBP	Invesco S&P 500 BuyWrite ETF	0.053	21.76
PBUS	Invesco PureBeta MSCI USA ETF	0.052	62.54
PSET	Principal Quality ETF	0.00682789	73.5048
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	51.02
PWS	Pacer WealthShield ETF	0.17	30.665
QLC	FlexShares US Quality Large Cap Index Fund	0.06	71.43
QUS	SPDR MSCI USA StrategicFactors ETF	0.029741	161.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.016291	132.45
RXL	ProShares Ultra Health Care	0.447206	38.1
SHE	SPDR SSGA Gender Diversity Index ETF	0.179956	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.25059	154.38
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0022	48.8
SPMO	Invesco S&P 500 Momentum ETF	0.34	113.23
SPMV	Invesco S&P 500 Minimum Variance ETF	0.186	47.855
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0554683	157.45
SPXE	ProShares S&P 500 ex-Energy ETF	0.0508533	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.0586277	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.0746199	94.945
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.052302	51.16
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06415	25.145
TOK	iShares MSCI Kokusai ETF	0.04821	125.61
URTH	iShares MSCI World ETF	0.04697	168.96
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08434	37.18
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.72	99.7611
VLU	SPDR S&P 1500 Value Tilt ETF	0.049655	190.8
VONE	Vanguard Russell 1000 Index Fund	0.05	282.5
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	403.24
VOOV	Vanguard S&P 500 Value Index Fund	0.11	187.97
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.14	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.31	7.279
IUS	Invesco RAFI Strategic US ETF	0.096	51.1579
SUSL	iShares ESG MSCI USA Leaders ETF	0.1216	109.93
VETS	Pacer Military Times Best Employers ETF	3.29	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.47	61.27
XWD.TO	iShares MSCI World Index ETF	0.04	99.945
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.43	16.7
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.051	51.28
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.87	123
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.33	112.37
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.12	202.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	104.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	104
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	37.14
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.08	36.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01	86.51
VHCAX	Vanguard Capital Opportunity Fund	0.01	199.69
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.05	177.01
VPMCX	Vanguard PrimeCap Fund	0.05	170.84
VQNPX	Vanguard Growth and Income Fund	0.01	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.39
VIIIX	Vanguard Institutional Index Fund	0.07	507.4
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	507.4
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	320.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	50.13
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	39.31
NWQIX	Nuveen Flexible Income Fund Class I	1.24	19.11
NWQAX	Nuveen Flexible Income Fund Class A	1.24	19.09
NWQCX	Nuveen Flexible Income Fund Class C	1.24	19.06
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.47
REVS	Columbia Research Enhanced Value ETF	0.63	26.2909
LOUP	Innovator Loup Frontier Tech ETF	0.1	62.07
BOUT	Innovator IBD Breakout Opportunities ETF	0.1	36.58
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.430046	46.69
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	0.12	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.15	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.5909
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.47	27.96
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.15
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.0712091	55.88
NTSX	WisdomTree U.S. Efficient Core Fund	0.04275	50.35
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0722649	24.8
PEXL	Pacer US Export Leaders ETF	1.18	52.59
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.05	33.81
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.102891	57.56
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	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	39.75
ESGV	Vanguard ESG U.S. Stock ETF	0.07	109.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	44.06
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	40
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	40.94
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	45.51
IETC	iShares Evolved U.S. Technology ETF	0.1557	95.4
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	47.41
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	112.65
JCPB	JPMorgan Core Plus Bond ETF	0.0000275445	46.99
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	43.985
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.77	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	46.7
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.58	34.1348
SLT	Pacer Salt High truBeta US Market ETF	3.29	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	38.2
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	36.58
LSLT	Pacer Salt Low truBeta US Market ETF	3.29	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	44.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	40.16
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	41.25
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	44.945
AVUS	Avantis U.S. Equity ETF	0.02	101.44
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	55.03
RECS	Columbia Research Enhanced Core ETF	0.32	37.21
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
HELX	Franklin Genomic Advancements ETF	0.91	27.8503
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	102.726
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0389482	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	119.2
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	42.435
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	86.06
USXF	iShares ESG Advanced MSCI USA ETF	0.16371	54.6029
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	38.975
VIRS	Pacer BioThreat Strategy ETF	3.29	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	68.37
RISN	Inspire Tactical Large Cap ESG ETF	0.71	27.835
EFIV	SPDR S&P 500 ESG ETF	0.073129	59.24
VGHAX	Vanguard Health Care Fund Admiral Shares	0.71	71.91
VGHCX	Vanguard Health Care Fund Investor Shares	0.71	170.52
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.199	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0742	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.06
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.77
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	96.93
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13	45.31
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	54.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.52
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	69.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	61.38
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0228709	6.23475
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.21	101.89
SPIN	Spine Injury Solutions, Inc.	0.930691	29.98
BMED	BlackRock Future Health ETF	1.85285	24.6599
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	0.061253	42.62
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	47.345
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.005
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	2.562	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.06744	47.94
EDOC	Global X Telemedicine & Digital Health ETF	3.27	9.45
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.58
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.15172	46.875
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.575
EJH	E-Home Household Service Holdings Limited	0.06252	1.53
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.04	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.27245	16.59
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01284	67.75
DFUS	Dimensional U.S. Equity ETF	0.0446611	67.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0862207	36.05
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.20046	8.402
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0856947	55.588
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0504084	51.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16051	9.739
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04666	101.825
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	81.4
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00805	79.04
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06015	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04578	97.574
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22042	88.64
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01716	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01884	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02685	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06113	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03972	84.48
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.320618	80
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0856947	307.59
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.320618	208.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16051	9.434
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.134206	77.48
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	30.08
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	347.96
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03542	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04908	134.82
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01559	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03257	132.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.332059	95.38
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0421393	111.395
WTV	WisdomTree U.S. Value Fund	0.0030086	85.93
VTSAX	Vanguard Total Stock Market Index Fund	0.06	148.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021624	111.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02474	6.18
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3599.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0192	37.285
VFINX	Vanguard 500 Index Fund	0.07	576.11
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.025
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03257	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03257	149.62
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03741	67.0608
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.305
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00097	47.91
AVSU	Avantis Responsible U.S. Equity ETF	0.02	68.8
JAVA	JPMorgan Active Value ETF	0.14	64.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.11	36.7424
OALC	OneAscent Large Cap Core ETF	0.282772	32.7328
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03972	7361
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20046	11.25
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	8.767
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00639	82.65
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11391	94.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.058536	258.82
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0228709	470.725
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14	21.065
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0504084	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0504084	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0652	642.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	4.20971	12.986
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07312	6.303
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16051	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1134	9.4525
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01694	6.963
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.11391	7.0715
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04413	4.733
I500.L	iShares S&P 500 Swap UCITS ETF	-0.029	7.7945
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01736	13.985
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00639	3.99475
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03972	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00148	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	94.09
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1702	50.99
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.146965	44.835
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01694	104.435
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0856947	64.175
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.320618	92.345
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07202	12.86
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01206	6.883
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01206	66.17
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20046	7.456
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00639	71.985
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0856947	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0856947	338.32
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22721	9.146
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22042	102.39
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.082362	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.061288	470.19
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.24	1473.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16	1671.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.27245	6.3545
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00767	4.174
SUWG.L	iShares MSCI World SRI UCITS ETF	0.20046	7.322
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.094635	10.515
SWRD.L	SPDR MSCI World UCITS ETF	0.040279	42.945
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	402
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09056	7.683
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01491	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01491	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0192	59.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03542	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04908	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01559	59.42
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0192	49.4625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01559	48.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04908	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04908	117.51
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.022036	401.45
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0259535	272.75
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.124822	20.475
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0597995	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.225053	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0421393	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0421393	107.81
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0489383	26.16
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.225053	8.7715
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	4.19162	13.2675
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0441164	3463.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0468266	55.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0681167	53.725
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.132884	10.926
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.132884	67.775
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0932465	46.7975
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0797691	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05308	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0812286	154.18
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.081294	39.3066
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.59
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.8181
SEIM	SEI Large Cap Momentum Factor ETF	1.89	42.39
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.067556	32.915
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	0.0575757	39.876
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.33
PINK	Simplify Health Care ETF	1.22382	29.2
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04908	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.3	77.14
VITSX	Vanguard Total Stock Market Index Fund	0.06	148.91
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436562	8.96
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0634466	45.53
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	31.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	34.71
TSPA	T. Rowe Price US Equity Research ETF	0.019172	39.14
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	34.09
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	33.58
DUHP	Dimensional US High Profitability ETF	0.00276786	35.76
DFUV	Dimensional US Marketwide Value ETF	0.0812631	41.91
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	7.91	17.0287
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2436	40.05
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0489383	22.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1134	7.134
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.042974	39.795
IWRD.L	iShares MSCI World UCITS ETF	0.04931	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04666	117.62
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.022036	220.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1134	8.66
HEAL.L	iShares Healthcare Innovation UCITS ETF	2.00501	7.575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0429309	127.93
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.332059	70.008
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.022036	347.55
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04578	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0932465	40.55
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0959022	75.29
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05308	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07202	7.111
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04795	10760
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20046	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	0.463033	49.74
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.167271	109.3
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	2.79575	329.3
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.167271	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.332059	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.134206	77.367
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.20046	7.978
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	2.79575	379.275
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12447	6.662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	348.2
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	149.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	86.892
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	29
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	15.728
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.16	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22721	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.134122	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06185	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0582569	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0582569	88.276
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.66463	6.0343
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0856947	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0856947	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0812286	154.2
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.66463	10.385
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0599163	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0599163	10395
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.139999	124.67
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0856947	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.134122	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06015	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0812286	88.14
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0856947	388.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06185	10.496
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0856947	174.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.061288	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04865	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	36.045
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0652	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16051	10.894
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.872546	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.0614	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0681167	46.495
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	4.19162	13.44
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.113074	144.769
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	4.20971	980.2
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.119976	503.466
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.658492	53.22
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.43998	11.66
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04666	8.9426
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0441164	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.20046	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.332059	70.11
SUWS.L	iShares MSCI World SRI UCITS ETF	0.20046	9.6975
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.167271	16.5615
SPPW.DE	SPDR MSCI World UCITS ETF	0.040279	37.186
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	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	0.139999	9.2608
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0599163	82.014
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.029	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08333	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.061288	15.3
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1237.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04865	119.3
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.139999	13.67
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.16051	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0597995	145.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0797691	504.98
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.132884	58.69
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0597995	126.285
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01736	9.1375
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.27245	11.0999
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0228709	5.4041
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.27245	1840
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0228709	6.24
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07202	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07202	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.119976	545.471
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.070898	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.058536	224.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	206.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8656
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.24	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0597995	20.951
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.671309	40.055
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0681167	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2012.5
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.678588	23005
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03542	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03542	120.6
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1702	3848.5
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0971174	11565.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00639	82.644
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00805	91.23
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01694	85.096
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01206	87.565
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01946	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00267	4.6045
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00858	4.6881
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.39735	4.6231
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00091	4.5001
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02327	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00639	7.095
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00267	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00267	4.3995
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11391	82.17
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02474	100.97
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.676
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07312	4.6326
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00805	6.568
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00148	5.586
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01884	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01884	5.8155
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.39735	5.7103
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00767	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02685	5.0325
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.6559
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01653	3.73575
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01884	6.065
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.11391	6.12
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01653	6.132
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00148	4.333
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00639	4.326
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01559	41.244
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.29794	4.7167
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01653	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00848	4.624
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00805	4.726
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.146965	3372.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.146965	38.365
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0468266	37.745
STRV	Strive 500 ETF	0.06	40.23
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.101224	43.2009
STXV	Ea Series Trust - Strive 1000 Value ETF	0	30.52
BRLN	BlackRock Floating Rate Loan ETF	0.06297	52.16
DFSU	Dimensional US Sustainability Core 1 ETF	0.120054	39.37
SFLR	Innovator Equity Managed Floor ETF	0.1	33.96
SMOT	VanEck Morningstar SMID Moat ETF	0.53	34.98
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.144055	48.505
SNPV	Xtrackers S&P ESG Value ETF	0.159937	32.62
STXG	Strive 1000 Growth ETF	0.09	46.43
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.38
HYLG	Global X Health Care Covered Call & Growth ETF	0.32	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01736	1057
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0421393	9703
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07202	10.294
JKE	iShares Morningstar Growth ETF	0.03829	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	36.03
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.24
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	42.2265
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00805	4.4425
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12	68.48
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1702	44.555
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.225053	7490
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04908	131.84
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01206	75.836
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0597995	158.49
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.121432	43.67
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.51
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0783764	105.33
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.27	85.91
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	229.07
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	145.04
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00767	4.4388
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.27245	14.366
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0582569	11.968
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.658492	46.05
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04865	118.158
BALT	Innovator Defined Wealth Shield ETF	0.1	32.24
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06185	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30352.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06185	665.16
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	4.20971	11.25
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15	17.586
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11391	94.282
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.225053	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.04931	85.46
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.320618	6972.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02474	87.36
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.07312	4.3045
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0504084	4101.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05308	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01694	90.548
VWUSX	Vanguard U.S. Growth Fund	0.12	78.15
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04865	102.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0637	14238.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00202	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.0614	100.18
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00805	68.86
IQQW.DE	iShares MSCI World UCITS ETF	0.04931	74.02
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	47.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0797995	28.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2586
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01653	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0652	556.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0192	42.83
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01946	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06113	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0361	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0652	48490
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3088
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01559	35.9775
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03257	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0817616	134.35
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0681167	4056.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02685	4.3574
IWLG	IQ Winslow Large Cap Growth ETF	1.02	51.27
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	85.0953
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09763	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00267	4.8991
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0856947	211.2
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.11391	94.22
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06113	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.0614	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0361	4.948
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.167271	126.17
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.497269	57.41
SWLD.L	SPDR MSCI World UCITS ETF	0.040279	32.405
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0361	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.565
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00639	3.9939
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01653	7746.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0421393	25.895
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.27245	9.607
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01694	78.7
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02327	4.876
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0856947	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1134	7.5445
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.124822	1545
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	24.2797
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0192	45.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.16	1647.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00767	3.7323
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.124822	17.726
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.678588	263.1
IDNA.L	iShares MSCI North America UCITS ETF	0.0614	115.615
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.24	2056.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01884	68.65
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.139999	11.434
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00848	4.303
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0582569	10.334
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	4.19162	1013.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.139999	107.94
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00732	4.85575
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22721	9.914
USPX	Franklin U.S. Equity Index ETF	0.05	54.655
HLGE	Hartford Longevity Economy ETF	0.0997367	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.119976	503.6
JGRO	Jpmorgan Active Growth ETF	0.11	86.66
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03542	90.985
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.66463	8.982
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.671309	34.645
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01559	47.645
DRDR.L	iShares Healthcare Innovation UCITS ETF	2.00501	571.875
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.058536	195.24
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0971174	132.76
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.463033	43.025
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.66463	784.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01559	44.8825
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.022036	30295
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0504084	59.0025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04578	97.58
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0361	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03257	115.08
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.070898	260.53
VWNFX	Vanguard Windsor II Fund	0.18	46.37
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	38.77
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.29	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1134	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.061288	622.91
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.27245	1253
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	4.19162	11.61
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.24	28.15
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0597995	13818.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07202	9.701
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15	1718.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.23	18035.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00267	3.808
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02474	76.09
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01653	102.65
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.658492	4019
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02685	4.7975
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00639	95.44
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	70.975
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.139999	9412.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.132884	51.185
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.0132	90.55
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00202	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.04666	1016.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16	20.2
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.1	9.4022
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04666	8873
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.22042	7740
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16	12996
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02685	5.5748
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12447	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04928	576.06
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.225053	10.342
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.167271	43.312
2B78.DE	iShares Healthcare Innovation UCITS ETF	2.00501	6.56
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.058536	21.56
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.43998	10.094
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06	59.51
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.49	121.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.3	349.2
VMGRX	Vanguard Mid-Cap Growth Fund	0.53	28.51
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03542	100.36
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0228709	5.4052
VWEHX	Vanguard High Yield Corporate Fund	0.37	5.51
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.44
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.41545	5.803
SPPE.DE	SPDR S&P 500 UCITS ETF	0.061288	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05308	8.656
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20046	11.256
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00732	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04666	101.83
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0932465	35.33
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.43998	880
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.19
FSYD	Fidelity Sustainable High Yield ETF	0.06	47.58
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.6695	22.39
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	0.06252	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	4.20971	11.242
JKF	iShares Morningstar Value ETF	0.09127	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	37.805
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	522.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.022036	347.59
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.015
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.054	36.6437
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.29	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.134122	106.755
SCIU	Global X Scientific Beta US ETF	0.33	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.134122	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03257	129.72
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01736	12.118
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0421393	93.36
FDHT	Fidelity Digital Health ETF	2.19	20.65
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	42.28
PLCY	EventShares U.S. Legislative Opportunities ETF	0.74	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.29906	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06185	576.04
BEQGX	American Century Equity Growth Fund Investor Class	0.1	35.03
TWHIX	American Century Heritage Investor Class	1.56	26.03
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0899703	96.44
JKI	iShares Morningstar Mid-Cap Value ETF	0.40464	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.19484	374.169
DFLV		0.13957	30.84
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04865	102.33
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.320618	80.034
AVLV	Avantis U.S. Large Cap Value ETF	0.03	68.33
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06	42.84
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.13	46.26
JPIE	JPMorgan Income ETF	0.01	46.1
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.5
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.17336	6.011
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.07312	5.593
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.19231	4.9266
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16051	6.452
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.25737	5.882
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00767	4.0159
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24068	6.242
WHCA.AS	iShares MSCI World Health Care	2.41545	4.1474
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24068	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06253	96.59
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.41545	6.6853
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12447	7.0329
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02327	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08922	7.8168
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07312	5.4509
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01358	72.154
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01716	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00732	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00767	4.3105
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.01856	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02932	7.0195
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.17336	6.7373
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04413	4.93025
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.18	82.25
VMNFX	Vanguard Market Neutral Fund	15.53	13.47
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.11	5.51
FWD	Ab Disruptors ETF	0.0058907	90.15
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.20191	29.8
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0748488	39.045
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.22751	47.4895
IVV.AX	iShares S&P 500 ETF	0.06	65.46
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01286	52.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.3	380.44
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.745	27.88
RUNN	Running Oak Efficient Growth ETF	1.67	33.6057
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09533	74.1459
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.728596	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0486339	32.76
IBHJ		0.31973	26.33
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0228709	5.404
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.320618	79.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04865	102.33
SCYB	Schwab High Yield Bond ETF	0.311964	26.26
QIS	Simplify Multi-Qis Alternative ETF	-0.0283425	19.76
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	56.45
IXJ.AX	iShares Global Healthcare ETF (AU)	0.47	127.5
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	57.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.42
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.04	94.95
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11729	134.66
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06113	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04279	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0812286	154.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03257	129.7
DCOR	Dimensional ETF Trust	0.0643311	67.22
LRGC	AB Active ETFs, Inc.	1.24391	72.78
IWRD.AS	iShares MSCI World UCITS ETF	0.04931	74.02
AVLC	American Century ETF Trust	0.02	71.52
VIGIX	Vanguard Growth Index Institutional	0.08	229.09
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.134406	38.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.43
JDOC	JPMorgan Healthcare Leaders ETF	1.05	49.2581
DFVX	Dimensional US Large Cap Vector ETF	0.136829	68.872
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.22	66.165
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.143395	34.435
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02474	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08922	7.246
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06185	575.946
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12774	31.9925
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.20046	6.81
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01217	40.32
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00808	5.5378
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01652	4.4629
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00732	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00732	4.5645
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.11441	5.475
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000484	32.345
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04413	4.73
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02685	4.8247
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.20657	98.2115
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04666	6.5978
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.38918	5.169
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07312	4.9712
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.39735	6.23
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	31.48
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	34.37
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04666	101.85
CZAR	Themes Natural Monopoly ETF	0.2	31.1766
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00589133	27.8025
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04865	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.1347
GGUS		0.01	58.885
ISPY	ProShares Trust ProShares S&P 5	0.048022	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	279.34
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.356782	69.93
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.136623	128.29
INRO	BlackRock U.S. Industry Rotation ETF	0.03735	29.2819
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.061288	13.218
JLQD	Janus Henderson Sustainable Cor	0.49	41.6341
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.38918	5.7156
SPY5.PA	SPDR S&P 500 UCITS ETF	0.061288	539.9
VTWIX	Vanguard Total World Stock Index I	0.03	261.97
BRHY	BlackRock High Yield ETF	0.2677	51.44
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.061288	15.268
KLMT	Invesco Exchange-Traded Fund Tr	0.093	28.27
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0856947	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000484	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	49.35
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0585406	98.69
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.54	56.229
POWA	Invesco Bloomberg Pricing Power	1.615	87.375
PTL	Inspire 500 ETF	0.68154	233.32
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08691	3.919
DXUV	Dimensional ETF Trust	0.0839348	54.48
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.38	29.1684
WUSA	WisdomTree US Domestic Economy ETF	-0.26934	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	21.004
JIII	Janus Detroit Street Trust Janu	0.24	50.6101
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.0128
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	5.06	10.32
DSPY	Tema ETF Trust	0.08	53.5061
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0556	28.4546
EPMV	Harbor ETF Trust	1.69196	21.9718
EPMB	Harbor ETF Trust	2.35239	21.6348

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