Profile

	PNC	HDB	IBN	MFG	USB	USB-PP
Company Name	The PNC Financial Services Group, Inc.	HDFC Bank Limited	ICICI Bank Limited	Mizuho Financial Group, Inc.	U.S. Bancorp	U.S. Bancorp
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Banks - Regional	Banks - Regional	Banks - Regional	Banks - Regional	Banks - Regional	Banks - Regional
Market Cap	$78.92B	$179.04B	$114.17B	$81.73B	$78.45B	$77.90B
Employees	53.69K	214.52K	187.77K	51.21K	70.00K	70.00K
CEO	William S. Demchak	Sashidhar Jagdishan	Sandeep Bakhshi	Masahiro Kihara	Gunjan Kedia	Gunjan Kedia

Ratings

	PNC	HDB	IBN	MFG	USB	USB-PP
Quant Rating Score	3	3	3	3	3	4
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	PNC	HDB	IBN	MFG	USB	USB-PP
Last Close	$205.52	$35.45	$31.97	$6.64	$50.41	$24.83
High 52	$215	$78.91	$34.41	$6.71	$53.66	$25.33
Low 52	$149.76	$35.01	$27.55	$3.99	$36.4	$21.58
Price vs. 52 Week High	-4.41 %	-55.08 %	-7.09 %	-1.04 %	-6.06 %	-1.97 %
Price vs. 52 Week Low	37.23 %	1.26 %	16.04 %	66.42 %	38.49 %	15.06 %

Total Return

	PNC	HDB	IBN	MFG	USB	USB-PP
1 Month Return	5.39 %	-52.74 %	-3.68 %	1.53 %	8.62 %	3.89 %
3 Month Return	15.86 %	-52.49 %	-1.99 %	21.83 %	16.45 %	10.29 %
6 Month Return	18.52 %	-44.37 %	4.34 %	12.54 %	18.31 %	4.02 %
9 Month Return	6.62 %	-44.83 %	5.51 %	37.76 %	5.2 %	3.03 %
YTD Return	6.57 %	-44.49 %	7.07 %	35.79 %	5.39 %	5.61 %
1 Year Return	10.28 %	-46.07 %	1.88 %	59.23 %	9.56 %	-1.55 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PNC	HDB	IBN	MFG	USB	USB-PP
Dividend Yield Percentage (TTM)	3.24 %	4.56 %	0.78 %	2.52 %	3.97 %	3.97 %
Dividend Paid and Capex Coverage Ration (TTM)	1.94 %	-	-6.37 %	-	2.16 %	2.16 %
Dividend Per Share (TTM)	6.5 %	44 %	11 %	122.5 %	2 %	2 %
Payout Ratio (TTM)	46.62 %	-	13.31 %	-	50.28 %	50.28 %

Growth

	PNC	HDB	IBN
Asset Growth	-0.27 %	11.77 %	2.23 %
Gross Profit Growth	-3.55 %	40.52 %	-2.49 %
Revenue Growth	5.62 %	106.31 %	5.14 %
Revenue 3 Year	82.63 %	80.76 %	71.92 %
Revenue 5 Year	82.92 %	85.11 %	58.42 %
Revenue 10 Year	175.97 %	206.98 %	130.76 %
EBIT Growth	7.51 %	163.43 %	15.21 %
Net Income Growth	5.58 %	15.3 %	16.03 %
Net Income 3 Yeari Growth Per Share	10.81 %	96.44 %	-24.5 %
Net Income 5 Yeari Growth Per Share	22.88 %	401.47 %	-7.67 %
Net Income 10 Yeari Growth Per Share	86.61 %	291.71 %	24.43 %
Operating Income Growth	7.51 %	18.69 %	15.21 %
Operating Cash Flow Growth (CFG)	-22.07 %	-147.84 %	33.46 %
Operating 3 Year CFG	16.62 %	-225.17 %	9.02 %
Operating 5 Year CFG	19.9 %	-188.91 %	133.68 %
Operating 10 Year CFG	87.06 %	-476.41 %	144.35 %
EPS Growth	7.5 %	14.59 %	15.9 %
EPS Diluted Growth	7.43 %	14.65 %	15.9 %
Book Value Per Share	7.04 %	18.87 %	4.71 %
Share Holder 3 Year Equity Growth Per Share	4.33 %	66.67 %	1.81 %
Share Holder 5 Year Equity Growth Per Share	23.64 %	140 %	14.49 %
Share Holder 10 Year Equity Growth Per Share	61.97 %	248.39 %	55.71 %
Dividend Per Share Growth	0.89 %	22.8 %	3 %
Dividend 3 Year Growth Per Share	34.75 %	391.34 %	14 %
Dividend 5 Year Growth Per Share	51.88 %	646.8 %	27.3 %
Dividend 10 Year Growth Per Share	210.9 %	114.63 %	102.39 %
Debt Growth	-15.21 %	8.9 %	10.13 %
Free Cash Flow Growth	-22.07 %	-152.1 %	33.46 %
Updated On	31 Dec 2024	31 Mar 2025	31 Dec 2024

Profitability

	PNC	HDB	IBN	MFG	USB	USB-PP
Gross Profit Margin TTM	62.74 %	60.3 %	68.07 %	43.05 %	60.39 %	60.39 %
Return on Assets TTM	1.11 %	1.58 %	1.98 %	0.32 %	1.01 %	1.01 %
Return on Equity TTM	11.08 %	13.78 %	17.39 %	8.41 %	11.55 %	11.55 %
Return on Capital Employed TTM	5.77 %	6.2 %	7.35 %	2.2 %	5.66 %	5.66 %
Net Income Per EBT TTM	81.29 %	74.79 %	69.83 %	75.7 %	79.95 %	79.95 %
EBT Per Ebit TTM	100 %	89.53 %	100.34 %	100 %	100 %	100 %
EBIT Per Revenue TTM	22.56 %	21.64 %	25 %	14.12 %	20.39 %	20.39 %
Cash Flow To Debt Ratio TTM	9.29 %	-	-34.98 %	-	9.47 %	9.47 %
Receivables Turnover TTM	-	-	-	-	5.23	5.23
Payables Turnover TTM	-	-	-	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	3154.18 %	1867.35 %	743 %	1167.67 %	1167.67 %
Asset Turnover TTM	6.05 %	10.93 %	11.31 %	2.98 %	6.17 %	6.17 %
Operating Cash Flow Per Share TTM	14.14	-	-105.57	-	4.8	4.8
Free Cash Flow Per Share TTM	14.14	-	-112.26	-	4.8	4.8
Cash Per Share TTM	24566.75 %	28024.69 %	27612.1 %	2584122.54 %	9517.9 %	9517.9 %
Operating Cash Flow Sales Ratio TTM	16.58 %	-	-24.93 %	-	17.68 %	17.68 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	-	106.34 %	-	100 %	100 %
Cash Flow Coverage Ratios TTM	9.29 %	-	-34.98 %	-	9.47 %	9.47 %
Price To Free Cash Flows Ratio TTM	14.06	-	-12.52	-	10.48	10.48
Price To Operating Cash Flows Ratio TTM	14.17	-	-13.28	-	10.5	10.5
Price Cash Flow Ratio TTM	14.17	-	-13.28	-	10.5	10.5

Income Statement (TTM)

	PNC	HDB	IBN	MFG	USB	USB-PP
Revenue	$33.69B	$4194.99B	$2945.86B	$8764.25B	$42.71B	$42.71B
Gross Profit	$20.01B	$2190.13B	$2006.54B	$3783.84B	$25.1B	$25.1B
Gross Profit Ratio	59.39%	52.21%	68.11%	43.17%	58.76%	58.76%
EBITDA	$7.5B	$924.57B	$1647.21B	$1396.01B	$8.85B	$8.85B
Net Income	$5.89B	$707.92B	$510.29B	$885.43B	$6.3B	$6.3B
EPS Diluted	13.74	138.59	142.28	70.04	3.79	3.79

Balance Sheet (MRQ)

	PNC	HDB	IBN	MFG	USB	USB-PP
Long Term Debt	$61.67B	$6346.06B	$2188.83B	$17610.43B	$58B	$58B
Total Liabilities	$505.57B	$38542.69B	$23134.99B	$272796.65B	$619.28B	$619.28B
Total Equity	$54.47B	$5381.48B	$3287.43B	$10523.75B	$59.04B	$59.04B
Total Investments	$455.47B	$34638.65B	$23070.41B	$186883.14B	$530.86B	$530.86B
Total Debt	$61.67B	$6346.06B	$2188.83B	$60887.37B	$73.52B	$73.52B
Total Assets	$560.04B	$43924.17B	$26422.41B	$283320.4B	$678.32B	$678.32B

Cash Flow Statement (TTM)

	PNC	HDB	IBN	MFG	USB	USB-PP
Net Income	$5.95B	$707.92B	$510.29B	$1190.08B	$6.3B	$6.3B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-2.89B	$-148.26B	$-70.41B	$-304.43B	$-3.45B	$-3.45B
Operating Cash Flow	$7.88B	$-2067.69B	$-752.52B	$-3820.8B	$11.27B	$11.27B
Capital Expenditure	$0B	$-40.76B	$-47.7B	$-344.95B	$0B	$0B

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ETFs With Exposure to PNC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.143421	663.7
XLF	Financial Select Sector SPDR Fund	1.05067	54.25
VTI	Vanguard Total Stock Market Index Fund	0.13158	328.44
KRE	SPDR S&P Regional Banking ETF	2.03	65.34
KBE	SPDR S&P Bank ETF	1.10328	61.35
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	48.73
IWD	iShares Russell 1000 Value ETF	0.27998	202.77
SSO	ProShares Ultra S&P500	0.107657	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.104163	210.42
UPRO	ProShares UltraPro S&P500	0.0641207	110.81
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.8266	84.29
IVV	iShares Core S&P 500 ETF	0.14481	666.87
SCHB	Schwab U.S. Broad Market ETF	0.126871	25.73
VTV	Vanguard Value Index Fund	0.36015	185.68
VT	Vanguard Total World Stock Index Fund	0.08167	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.135211	26.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12706	145.4
VOO	Vanguard 500 Index Fund	0.14966	611.78
VIG	Vanguard Dividend Appreciation Index Fund	0.39415	216.09
ACWI	iShares MSCI ACWI ETF	0.09024	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.218	189.21
HDV	iShares Core High Dividend ETF	1.38359	121.59
IWB	iShares Russell 1000 ETF	0.13283	364.84
VLUE	iShares MSCI USA Value Factor ETF	0.3647	123.09
FAS	Direxion Daily Financial Bull 3X Shares	0.729178	180.73
IVE	iShares S&P 500 Value ETF	0.31816	204.59
VYM	Vanguard High Dividend Yield Index Fund	0.39934	140.46
NEAR	iShares Short Maturity Bond ETF	0.25551	51.27
SCHV	Schwab U.S. Large-Cap Value ETF	0.312064	29.05
PFF	iShares Preferred and Income Securities ETF	0.88	32.13
BIV	Vanguard Intermediate-Term Bond Index Fund	0.29454	78.25
SPYV	SPDR Portfolio S&P 500 Value ETF	0.314691	55.09
DGRO	iShares Core Dividend Growth ETF	0.64648	67.56
IUSV	iShares Core S&P U.S. Value ETF	0.30061	99.14
BND	Vanguard Total Bond Market Index Fund	0.01781	74.43
RPV	Invesco S&P 500 Pure Value ETF	0.665	98.8
BSV	Vanguard Short-Term Bond Index Fund	0.02289	78.97
SPHQ	Invesco S&P 500 Quality ETF	0.79	73.38
VV	Vanguard Large Cap Index Fund	0.14985	307.86
VFH	Vanguard Financials Index Fund	0.93601	132.78
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.92
FTXO	First Trust Nasdaq Bank ETF	0.000001	36.4136
IYF	iShares U.S. Financials ETF	1.2635	127.1
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.54889	79.99
FNCL	Fidelity MSCI Financials Index ETF	0.896482	76.98
EGLE	Eagle Bulk Shipping Inc.	0.23	29.1374
PWV	Invesco Dynamic Large Cap Value ETF	1.365	64.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.297	45.21
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.235362	73.2969
IWV	iShares Russell 3000 ETF	0.12692	377.98
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.23681	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	130.33
IWX	iShares Russell Top 200 Value ETF	0.41542	87.66
SPLG	SPDR Portfolio S&P 500 ETF	0.143642	78.3
PEY	Invesco High Yield Equity Dividend Achievers ETF	0.002	21.05
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.219718	25.73
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.33161	44.28
RDIV	Invesco S&P Ultra Dividend Revenue ETF	5.111	52.34
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00322421	23.47
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.07911	65.7848
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.135382	80.64
FDVV	Fidelity High Dividend ETF	0.45	55.31
KRMA	Global X Conscious Companies ETF	0.48	43.05
SPFF	Global X SuperIncome Preferred ETF	5.71	9.5
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10241	225.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.101	37.4315
KBWB	Invesco KBW Bank ETF	3.91	79.74
PFFD	Global X U.S. Preferred ETF	1.29	19.79
VTHR	Vanguard Russell 3000 Index Fund	0.13044	294.644
MGV	Vanguard Mega Cap Value Index Fund	0.46739	137.47
SCHK	Schwab 1000 Index ETF	0.132115	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0.28495	89.42
UYG	ProShares Ultra Financials	0.324099	100.36
AIEQ	AI Powered Equity ETF	0.1	44.86
IXG	iShares Global Financials ETF	0.58907	116.61
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.262	50.6485
DSI	iShares MSCI KLD 400 Social ETF	0.26546	125.02
CATH	Global X S&P 500 Catholic Values ETF	0.17	80.97
DFNL	Davis Select Financial ETF	5.01	45.91
DHS	WisdomTree U.S. High Dividend Fund	1.02358	100.48
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.51
FTLS	First Trust Long/Short Equity ETF	-0.16	69.47
FXO	First Trust Financials AlphaDEX Fund	0.000001	60.32
IAT	iShares U.S. Regional Banks ETF	14.1001	53.72
IWL	iShares Russell Top 200 ETF	0.16745	165.75
ILCB	iShares Morningstar U.S. Equity ETF	0.13997	92.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1183	242.01
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.92	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.38186	86.53
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.37	108.93
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.48
RWL	Invesco S&P 500 Revenue ETF	0.202	109.92
DEW	WisdomTree Global High Dividend Fund	0.33056	60.175
DEF	Invesco Defensive Equity ETF	0.867	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.31	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.39
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.0792	68.618
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23533	90.4569
CLRG	IQ Chaikin U.S. Large Cap ETF	1.05	34.71
CPI	IQ Real Return ETF	0.07	25.6047
DIVB	iShares U.S. Dividend and Buyback ETF	0.36033	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.22	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.33323	83.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.17496	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.071	52.045
EQRR	ProShares Equities for Rising Rates ETF	2.42	63.2051
ESGU	iShares ESG Aware MSCI USA ETF	0.30274	145.14
EUSA	iShares MSCI USA Equal Weighted ETF	0.19897	102.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.3034
FDRR	Fidelity Dividend ETF for Rising Rates	0.88	58.135
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.852
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.7644
FTLB	First Trust Nasdaq BuyWrite Income ETF	2.09	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.13	46.76
GRNB	VanEck Green Bond ETF	0.37	24.535
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.005
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.17294	24.28
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.14182	24.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02418	44.2142
IUSB	iShares Core Total USD Bond Market ETF	0.00251	46.72
IYG	iShares U.S. Financial Services ETF	1.16999	90.57
IYY	iShares Dow Jones U.S. ETF	0.13308	162.08
JHMF	John Hancock Multifactor Financials ETF	1.29	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.17	78.07
ILCV	iShares Morningstar Value ETF	0.29995	89.72
JPST	JPMorgan Ultra-Short Income ETF	0.06	50.73
JVAL	JPMorgan U.S. Value Factor ETF	0.13	47.71
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.15	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	1.92	40.7
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	56.03
MGC	Vanguard Mega Cap Index Fund	0.17928	244.14
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.086902	285.73
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	1.411	43.29
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.071259	129.13
PBP	Invesco S&P 500 BuyWrite ETF	0.147	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.14	67.01
PFM	Invesco Dividend Achievers ETF	0.314	50.7525
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	54.6
PWS	Pacer WealthShield ETF	0.21	31.99
PY	Principal Value ETF	0.905059	52.0416
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.87	65.35
QUS	SPDR MSCI USA StrategicFactors ETF	0.147734	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.079481	139.79
RAVI	FlexShares Ready Access Variable Income Fund	0.5864	75.55
RNDV	First Trust US Equity Dividend Select ETF	0.29	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.109467	57.09
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.05	48.14
SHE	SPDR SSGA Gender Diversity Index ETF	0.297884	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.19789	160.29
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0096	49.3104
SPMO	Invesco S&P 500 Momentum ETF	0.63	121.93
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.126694	178.99
SPVM	Invesco S&P 500 Value with Momentum ETF	1.103	65.52
SPVU	Invesco S&P 500 Enhanced Value ETF	1.343	54.81
SPXE	ProShares S&P 500 ex-Energy ETF	0.14908	72.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.219351	101.5
SPXV	ProShares S&P 500 ex-Health Care ETF	0.159775	73.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.147429	54.8
SUSA	iShares MSCI USA ESG Select ETF	0.33124	134.78
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.11421	25.33
TOK	iShares MSCI Kokusai ETF	0.10785	134.31
TTAC	FCF US Quality ETF	0.67	69.3
TUSA	First Trust Dividend Strength ETF	0.16	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.87758	89.2575
URTH	iShares MSCI World ETF	0.1005	181.04
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.34	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.07464	145.1
VFMO	Vanguard U.S. Momentum Factor ETF	0.14808	191.38
VFVA	Vanguard U.S. Value Factor ETF	0.42143	128.279
VLU	SPDR S&P 1500 Value Tilt ETF	0.34597	204.125
VNLA	Janus Henderson Short Duration Income ETF	0.1	49.27
VONE	Vanguard Russell 1000 Index Fund	0.13702	302.74
VOOV	Vanguard S&P 500 Value Index Fund	0.32154	198.57
VTC	Vanguard Total Corporate Bond ETF	0.07349	78.54
YLDE	ClearBridge Dividend Strategy ESG ETF	1.4	54.2668
SUSL	iShares ESG MSCI USA Leaders ETF	0.27152	115.944
VETS	Pacer Military Times Best Employers ETF	1.18	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.09	49.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.15	68.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XWD.TO	iShares MSCI World Index ETF	0.1	106.89
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.72	15.88
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.24
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.38	34.23
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.39	35.45
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.195
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2994	54.26
VMO.TO	Vanguard Global Momentum Factor ETF	0.02081	76.74
VVL.TO	Vanguard Global Value Factor ETF	0.28575	59.37
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13182	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13182	111.7
VASVX	Vanguard Selected Value Fund Investor Shares	0.46	29.64
VDIGX	Vanguard Dividend Growth Fund Investor Shares	1.04	36.79
VQNPX	Vanguard Growth and Income Fund	0.23787	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.23787	116.73
VIIIX	Vanguard Institutional Index Fund	0.14962	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.14962	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09409	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09409	343.6
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.31828	97.4
VEIPX	Vanguard Equity Income Fund	0.31828	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00347	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00347	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00347	52.67
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.143717	74.71
VWINX	Vanguard Wellesley Income Fund	0.1472	26.24
VWIAX	Vanguard Wellesley Income Fund	0.1472	63.55
VWENX	Vanguard Wellington Fund Admiral Shares	0.08724	82.21
VWELX	Vanguard Wellington Fund	0.08724	47.61
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0346	48.72
LOUP	Innovator Loup Frontier Tech ETF	0.14	74.845
AUSF	Global X Adaptive U.S. Factor ETF	0.59	46.06
BOUT	Innovator IBD Breakout Opportunities ETF	0.14	39.355
FOVL	iShares Focused Value Factor ETF	2.43417	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.46	26.17
IQSU	IQ Candriam ESG US Equity ETF	0.31	52.85
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	28.875
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	32.6044
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	33.1998
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	2.33	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.2	93.705
QLV	FlexShares US Quality Low Volatility Index Fund	0.67	70.875
NTSX	WisdomTree U.S. Efficient Core Fund	0.11353	53.87
QDIV	Global X S&P 500 Quality Dividend ETF	1.01	34.855
RAFE	PIMCO RAFI ESG U.S. ETF	0.34	40.425
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0423577	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.800578	23.13
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.34	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.14	57.01
ADME	Aptus Drawdown Managed Equity ETF	1.01	51.0145
ACIO	Aptus Collared Income Opportunity ETF	1.01	43.44
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	41.015
ESGV	Vanguard ESG U.S. Stock ETF	0.15991	118.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	47.82
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	48.16
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	120.72
JCPB	JPMorgan Core Plus Bond ETF	0.00000563476	47.57
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	35.68
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.41	50.65
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	53.05
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	45.64
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	48.855
SLT	Pacer Salt High truBeta US Market ETF	1.18	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	39.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	38.23
NULC	Nuveen ESG Large-Cap ETF	0.296873	51.8164
LSLT	Pacer Salt Low truBeta US Market ETF	1.18	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	41.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	56.665
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	40.425
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	47.09
AVUS	Avantis U.S. Equity ETF	0.18	108.8
HOMZ	The Hoya Capital Housing ETF	0.47	47.5454
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	59.07
NACP	Impact Shares NAACP Minority Empowerment ETF	0.23	47.41
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.51	68.445
RECS	Columbia Research Enhanced Core ETF	0.28	39.89
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	10	29.1
RESP	WisdomTree U.S. ESG Fund	0.003122	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	43.842
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	127.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	43.775
SQEW	LeaderShares Equity Skew ETF	0.0679607	36.0133
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	92.41
FBCV	Fidelity Blue Chip Value ETF	1.27	34.155
USXF	iShares ESG Advanced MSCI USA ETF	0.37894	56.78
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.7	51.58
PFFV	Global X Variable Rate Preferred ETF	4.64	23.34
VIRS	Pacer BioThreat Strategy ETF	1.18	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	71.015
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.88
EFIV	SPDR S&P 500 ESG ETF	0.21071	63.33
TEQI	T. Rowe Price Equity Income ETF	0.016207	43.84
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2188	39.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2121	47.62
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.5	28.99
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.5	28.21
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.75	32.37
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.75	28.5
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.38	100.6
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.3	48.47
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.11	56.42
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	48.16
GEQT.TO	iShares ESG Equity ETF Portfolio	0.17	74.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.14	64.81
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.36	32.03
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0297136	279.7
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0206984	6.85725
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.253088	1642.5
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.35	41.455
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.123715	45.77
DIVZ	TrueShares Low Volatility Equity Income ETF	0.99	36.405
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.82	42.9
JPIB	JPMorgan International Bond Opportunities ETF	0.01	49.1
ONOF	Global X Adaptive U.S. Risk Management ETF	0.15	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	20.255
TSJA	Innovator Triple Stacker ETF - January	0.14	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.08543	64.31
XVV	iShares ESG Screened S&P 500 ETF	0.15884	51.38
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.78
XYLD	Global X S&P 500 Covered Call ETF	0.15	39.39
VNSE	Natixis Vaughan Nelson Select ETF	0.36	38.6552
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	28.87
EJH	E-Home Household Service Holdings Limited	0.13997	1.0965
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.60812	17.43
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.36	72.346
DFUS	Dimensional U.S. Equity ETF	0.131348	72.51
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0818662	38.63
GTR	WisdomTree Target Range Fund	0.0032647	25.8925
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.43199	8.734
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.97
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0297136	238.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00652102	58.29
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.140097	53.58
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.45412	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26066	10.198
EGV2.DE	Lyxor Smart Overnight Return	0.280032	102.464
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2525	84.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1019	106.965
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00169	81.394
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14565	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10195	103.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00188	87.77
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0698836	73.76
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0023	77.37
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02618	5.3704
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.14459	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09087	88.95
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	2.0184	151.02
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0698836	51.81
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0387237	31.95
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000356087	84.58
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00652102	326.45
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000356087	220.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26066	9.878
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.14703	81.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.16	28.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.44246	31.155
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10137	365.35
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10109	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.13928	141.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06489	51.666
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08975	139.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.389704	99.65
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0999294	117
VTSAX	Vanguard Total Stock Market Index Fund	0.13158	159.89
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00582	6.241
BNKS.L	iShares V PLC - iShares S&P U.S. Banks UCITS ETF	6.98267	7.309
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.21049	3830.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12331	36.755
VFINX	Vanguard 500 Index Fund	0.14966	616.64
VFAIX	Vanguard Financials Index Fund	0.93601	66.58
RTL	The Necessity Retail REIT, Inc.	0.21	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.11739	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	29.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08975	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08975	159.9
CLSE	Convergence Long/Short Equity ETF	-0.29	26.14
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.09966	71.5926
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	56.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06314	55.19
AVSU	Avantis Responsible U.S. Equity ETF	0.21	73.93
ICAP	InfraCap Equity Income Fund ETF	0.57	28.1
JAVA	JPMorgan Active Value ETF	0.00000150348	68.81
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.28	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.14	22.2072
NUDV	Nuveen ESG Dividend ETF	1.27215	28.98
OALC	OneAscent Large Cap Core ETF	0.165374	34.96
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09087	7751
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.43199	11.735
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.104463	277.43
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00692651	31177.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00692651	421.9
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0297136	20753.5
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	2.0184	177.52
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0206984	508.75
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.36969	22.51
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.140097	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.140097	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13759	684.9
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	1.20052	32.635
DHSD.L	WisdomTree US Equity Income UCITS ETF	1.20052	26.47
DHSG.L	WisdomTree US Equity Income UCITS ETF	1.20052	2320.25
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	1.20052	2421.25
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.45642	44.235
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.26066	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29477	10.071
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1618	6702
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2525	99.145
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.384411	7.9465
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.12195	378.375
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.323694	8.8985
G500.L	Invesco S&P 500 UCITS ETF	0.1	8536.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00119	7.07
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01848	14.975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09087	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00169	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00169	95.48
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.50415	11.158
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.36318	7.4275
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.36318	11.595
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.300827	47.8925
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.45642	66.46
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00105	105.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00652102	68.4238
MXUD.L	Invesco MSCI USA UCITS ETF	0.1361	89.47
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000356087	99.325
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3057	36.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14943	13.764
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.43199	7.8605
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00652102	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00652102	354.46
SPX5.L	SPDR S&P 500 UCITS ETF	0.143606	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.47
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.61655	1520.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.44156	1755.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.60812	6.672
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01261	4.25325
SUWG.L	iShares MSCI World SRI UCITS ETF	0.43199	7.607
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.169779	10.996
SWRD.L	SPDR MSCI World UCITS ETF	0.101408	45.875
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.45642	59.62
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14093	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10137	429.975
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09339	8.14
USVL.L	SPDR MSCI USA Value UCITS ETF	0.505486	69.42
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03104	4.37025
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03104	5.0815
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.12331	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10109	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.13928	162.25
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06489	60.68
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12331	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06489	49.415
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23137	86.95
VNRA.L	Vanguard FTSE North America UCITS ETF	0.13928	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.13928	123.4
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	1.06695	7.79625
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.33436	61.62
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.139362	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.214821	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0999294	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0999294	114.63
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.108312	27.915
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214821	9.112
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.45412	78.07
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0955012	3657.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.145275	198.19
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.104591	59.2
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.14945	57.585
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	1.03237	39.815
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.316883	11.6
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.316883	71.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.224258	49.6225
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.279368	529.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11275	10.088
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.217395	161.52
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.163786	42.2987
XRMI	Global X S&P 500 Risk Managed Income ETF	0.15	17.83
BTHM	Blackrock Future U.S. Themes ETF	0.06	33.1171
FTDS	First Trust Dividend Strength ETF	2.01	55.435
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	57.6095
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.9
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.092594	35.0521
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.42	52.135
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	29.855
VNRT.L	Vanguard FTSE North America UCITS ETF	0.13928	120.387
VBTIX	Vanguard Total Bond Market Index Fund	0.01781	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.13158	159.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00491311	9.05
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.78	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.24	60.07
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	32.59
VOTE	Engine No. 1 Transform 500 ETF	0.14	78.5419
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	36.275
TSPA	T. Rowe Price US Equity Research ETF	0.020938	41.84
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	35.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	34.725
DFUV	Dimensional US Marketwide Value ETF	0.263021	44.68
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1716	41.82
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.059	72.0891
FLDZ	RiverNorth Patriot ETF	0.2	29.7806
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.108312	23.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29477	7.469
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0955012	42.01
IWRD.L	iShares MSCI World UCITS ETF	0.1007	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1019	125.52
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29477	9.08
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.101989	134.23
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.389704	73.891
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10195	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.385341	218.09
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0297136	238.1
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.224258	42.265
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.224258	79.34
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11275	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.14943	7.593
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0994	11456
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	1.06695	9.8168
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.43199	6.425
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.151135	345
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.389704	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.14703	81.335
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.59321	41.67
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.43199	8.106
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.151135	404.4
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13223	7.1096
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10137	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.0984	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.44246	154.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10238	91.334
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.44246	28.69
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.44264	16.558
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.44188	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00787791	131.37
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14462	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.14283	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14283	93.668
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00652102	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00652102	250.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.217395	161.48
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.14283	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14283	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.329448	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00652102	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00787791	111.882
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14565	137.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.217395	93.417
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.05938	1170.25
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00652102	406.79
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0749833	0.5845
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14462	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00652102	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.143606	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14284	7950.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.14543	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.14935	93.245
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.21251	36.635
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.21307	37.745
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.285929	40.24
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	90.35
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2179	63.59
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13759	684.6
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.664294	50.78
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.26066	11.596
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.45412	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.00230674	149.88
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00692651	506.79
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.38859	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.45412	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.34178	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.43409	6.8971
INAA.SW	iShares MSCI North America UCITS ETF	0.13307	123.14
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.14945	49.01
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.4544	55.78
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.33436	4574.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.36104	151.638
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.350357	527.207
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1019	9.4848
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0955012	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0698836	51.802
DHS.L	WisdomTree US Equity Income UCITS ETF	1.20052	1964.1
DHSF.MI	WisdomTree US Equity Income UCITS ETF	1.20052	24.42
SESW.SW	iShares MSCI World SRI UCITS ETF	0.43199	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.389704	73.75
SUWS.L	iShares MSCI World SRI UCITS ETF	0.43199	10.26
SC0J.DE	Invesco MSCI World UCITS ETF	0.0984	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.101408	39.084
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.44264	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	0.329448	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.14283	86.686
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09339	8.3445
SPXE.MI	SPDR S&P 500 UCITS ETF	0.143606	16.248
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.14935	127.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.27
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2179	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.329448	14.532
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.26066	11.966
XUFB.L	Xtrackers MSCI USA Banks UCITS ETF	4.84179	2566.25
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.139362	149.8
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.08317	43.89
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.279368	529.72
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.316883	61.26
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.139362	134.07
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01848	9.7565
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.60812	11.6607
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.145275	14704.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0206984	5.8374
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.60812	1924.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0206984	6.8519
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14943	11.738
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.14943	12.731
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.350357	571.049
MXUS.L	Invesco MSCI USA UCITS ETF	0.1361	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.09904	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.104463	236.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.63747	213.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14093	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.30409	8953.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.505486	51.62
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.61655	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.139362	21.931
IUS2.DE	iShares V PLC - iShares S&P U.S. Banks UCITS ETF	6.98267	6.223
BNKT.AS	iShares V PLC - iShares S&P U.S. Banks UCITS ETF	6.98267	5.463
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	1.0524	63.345
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.14945	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.02354	9.6325
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.253088	171.42
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.253088	208.25
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23137	57.64
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.3057	31.225
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.16	2450.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10109	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10109	128.84
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.06574	18.455
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0387237	31.885
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.280032	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.280032	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.280032	1268.4
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.11636	101.64
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	3.87154	39.3
SMOR.SW	Lyxor Smart Overnight Return	0.280032	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00105	82.686
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00407	4.9465
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.6455
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.23955	5.0742
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0023	4.7475
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5387
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00582	100.84
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06051	100.94
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.11636	6.355
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00169	5.672
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.11636	5.101
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0023	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0023	5.935
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06051	6.193
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01261	5.2278
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02618	5.0755
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01412	3.7705
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0023	6.158
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	1.48	6.17
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01412	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00169	4.4
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06489	41.071
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	2.0184	151.124
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.323694	11.96
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.384411	10.738
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01412	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0023	4.5985
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	0.129734	842.55
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.35	35.04
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.300827	3552.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.300827	40.91
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.104591	37.745
STRV	Strive 500 ETF	0.14	43.1
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01781	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.146941	46.2697
STXV	Ea Series Trust - Strive 1000 Value ETF	0.52	32.15
DFSU	Dimensional US Sustainability Core 1 ETF	0.0811896	42.54
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.87
SFLR	Innovator Equity Managed Floor ETF	0.14	35.89
HDUS	Hartford Disciplined US Equity ETF	0	64.31
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	26.52
FYLG	Global X Financials Covered Call & Growth ETF	0.53	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2555	83.15
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01848	1109
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.33436	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14183	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0999294	10192.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14943	10.846
JKE	iShares Morningstar Growth ETF	0.16	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.010786	65.245
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	38.07
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1618	76.9
SPYI	Neos S&P 500(R) High Income ETF	0.16	52.59
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.59321	35.5
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.285929	40.205
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	46.2697
VVIAX	Vanguard Value Index Fd Admiral Shs	0.36015	72.45
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1361	165.46
VUSB	Vanguard Ultra-Short Bond ETF	0.75294	49.945
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	1.20052	27.785
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.35	34.995
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.05938	13.432
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214821	7683.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06051	85.956
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.13928	138.22
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.139362	166.355
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.270839	45.375
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	1.03237	33.92
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.39934	42.35
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.12256	16.15
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.11739	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.26246	9.15
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.8266	22.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.14985	155.42
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01261	4.4531
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.60812	14.86
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.14283	12.756
VUSD.L	Vanguard S&P 500 UCITS ETF	0.14935	125.652
BALT	Innovator Defined Wealth Shield ETF	0.14	32.775
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14462	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.10137	31715
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.60966	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14462	708.92
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.37049	18.666
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214821	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.1007	91.07
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000356087	7369.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00582	85.884
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0984	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.140097	4278.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11275	11.838
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00353	89.424
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.50074	9.82
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	1.34146	8.96
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.14935	107.065
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23137	77.625
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14412	15166
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	1.06695	6.64
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.010786	4841.5
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	0.129734	9.671
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14093	137.86
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00103	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.13307	105
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	1.0524	53.93
IQQW.DE	iShares MSCI World UCITS ETF	0.1007	77.594
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14135	50.972
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.272337	31.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.21307	3289
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.12195	480.6
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14083	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.964
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23137	66.14
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	1.05938	15.785
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01412	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13759	583.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12331	42.218
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	76.59
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00407	4.2136
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.14459	4899.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.10361	5.5875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13759	50820
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14435	3289.5
HSPX	Global X S&P 500 Covered Call ETF	0.23	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06489	35.77
WTEU.DE	WisdomTree US Equity Income UCITS ETF	1.20052	22.54
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08975	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.128606	14.39
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.14945	4273
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02618	4.3221
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	89.097
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2525	9447
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15829	14.848
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9189
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00652102	224.95
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.010786	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.14459	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.13307	9150
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.10361	5.2295
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23137	64.885
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	1	31167.5
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.597804	89.56
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	1.03237	2954.25
SWLD.L	SPDR MSCI World UCITS ETF	0.101408	34.0425
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.36318	860.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.10361	7.5355
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	1	420.3
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.21251	36.635
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.505486	59.12
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.12195	4.3443
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01412	7702
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0999294	27.465
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.60812	9.934
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00119	77.88
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.72	75.01
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3057	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00652102	5076.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29477	7.909
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6703.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.25	28.43
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.12331	44.8075
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.44188	1705.8
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0749833	0.5845
WTDY.DE	WisdomTree US Equity Income UCITS ETF	1.20052	24.405
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01261	3.7444
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.253088	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.13307	123.28
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.61656	2157
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0023	67.405
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.329448	12.191
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.4544	47.495
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0023	4.2726
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.316883	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.14283	10.922
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2167	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.329448	113.21
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00116	4.889
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0984	9995
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.08317	34.635
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.06574	15.714
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.4544	4135
USPX	Franklin U.S. Equity Index ETF	0.14	58.3
HLGE	Hartford Longevity Economy ETF	0.459254	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.350357	527.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10109	95.625
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2525	7356
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1618	90.315
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.30409	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14284	91.27
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06489	48.235
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.50415	17.3175
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.104463	205.88
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.09085	8.201
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.145275	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06489	45.0025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2589	95.17
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0698836	4515
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.140097	62.8975
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06051	74.865
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.10195	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.374
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2167	4428.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.10361	7.05
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2555	76.35
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08975	121.17
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.09904	279.79
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.69484	27.3
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.54889	21.78
VWNFX	Vanguard Windsor II Fund	0.4158	49.71
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.21307	40.915
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29477	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.143606	664.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.60812	1293.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.63596	29.395
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.139362	14489.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.253088	14085
TWEIX	American Century Equity Income Investor Class	0.73	9.02
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.14943	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11553	2775.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.3698	1829.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.63747	18599.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.36318	9.873
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.7945
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00582	74.785
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01412	103.92
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02618	4.8375
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2555	89.69
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00169	70.85
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.329448	9861
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.316883	53.395
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00103	25.565
IWDG.L	iShares Core MSCI World UCITS ETF	0.1019	1081.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.44188	21.07
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1129.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.29454	10.58
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0297136	563.3
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.45412	5777
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1019	9316
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	1.06695	578.625
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	97910
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.44246	13452
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02618	5.6276
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.39415	58.65
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13223	7.526
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.12195	4.3614
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.14966	616.67
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10238	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.214821	10.748
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.104463	22.925
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	1.34146	8.96
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.17577	64.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02289	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10109	105.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11553	35.49
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0206984	5.8366
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08167	48.68
SPPE.DE	SPDR S&P 500 UCITS ETF	0.143606	16.249
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11275	9.124
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.2	100.13
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	1.32376	7.4878
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.43199	11.728
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00116	4.1365
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.1019	106.925
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.224258	36.815
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	37.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0911133	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.13997	221.911
JKF	iShares Morningstar Value ETF	0.29995	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	39.74
FPFD	Fidelity Preferred Securities & Income ETF	0.27	22.3
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14183	547.5
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	29.08
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.172	39.2254
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.18	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00787791	111.93
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00692651	507.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00787791	158.485
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08975	136.28
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01848	12.73
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0999294	97.622
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.15	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	43.58
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14462	603.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.3	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.140595	17.21
DFLV		0.256031	32.78
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.14935	107.007
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000356087	84.589
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.715558	32.93
AVLV	Avantis U.S. Large Cap Value ETF	0.19	72.37
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01781	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.17577	46.16
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.655
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	28.81
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.3888	6.29
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26066	6.839
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	1.02728	6.164
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01261	4.0782
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21909	6.502
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21909	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14172	99.74
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.31
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13223	7.5137
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.21343	8.3221
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00188	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00116	5.4612
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01261	4.3919
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.3888	7.175
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.18	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.4158	88.18
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.69484	34.12
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.59809	31.33
HIDV	AB Active ETFs, Inc. AB US High	0.1131	78.81
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.23	25.61
IVV.AX	iShares S&P 500 ETF	0.14	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1123.5
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.18578	78.3984
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.62
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.332768	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.172229	37.3
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.113494	37.13
BDVG	Litman Gregory Funds Trust IMGP	2.17955	12.6899
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0206984	5.833
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000356087	84.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.14935	107.01
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23137	66.134
VGS.AX	Vanguard MSCI Index International Shares ETF	0.1051	149.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.16169	39.51
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.2	58.76
VTS.AX	Vanguard US Total Market Shares Index ETF	0.13158	496.7
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.2	66.05
VVLU.AX	Vanguard Global Value Equity Active ETF	0.32079	78.03
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	60.44
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.10118	115.2
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00333	42.58
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.12843	109.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.31396	139.61
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.12628	42.96
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.14459	56.239
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.438	78.21
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09908	83.75
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.217395	161.52
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08975	136.24
SPDG	SPDR Series Trust	0.717167	40.18
DCOR	Dimensional ETF Trust	0.132902	71.99
IWRD.AS	iShares MSCI World UCITS ETF	0.1007	77.52
AVLC	American Century ETF Trust	0.16	76.56
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01781	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.22
VCOBX	Vanguard Core Bond Admiral	0.26246	18.29
BALI	Blackrock Advantage Large Cap Income ETF	0.12303	31.65
QUVU	Hartford Quality Value ETF	0.250731	26.285
BUSA	Brandes U.S. Value ETF	2.15429	34.83
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	52.04
CGUS	Capital Group Core Equity ETF	0.72	39.62
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00582	5.495
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.21343	7.675
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0846	6.613
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14462	603.757
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19097	97.0219
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.27444	33.7625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.43199	6.967
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01412	4.5587
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0846	6.851
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00116	4.3242
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00116	4.604
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.15036	32.995
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02618	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.34839	97.5415
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.22961	95.7004
IWDD.AS	iShares Core MSCI World UCITS ETF	0.1019	7.0449
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.597804	76.22
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.23955	5.8678
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.21674	111.39
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11553	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.45	37.16
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.74	33.43
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.16	36.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1019	106.93
VPLS	Vanguard Core Plus Bond ETF	0.25963	78.6845
USCF	Themes US Cash Flow Champions ETF	1.7	31.7643
VCRB	Vanguard Core Bond ETF	0.02204	78.425
VTBNX	Vanguard Total Bond Market II Idx I	0.00957	9.66
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.276	32.37
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.14935	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.12683	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14035	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.28	52.42
VMAX	Hartford US Value ETF	0.764517	53.48
ISPY	ProShares Trust ProShares S&P 5	0.141667	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13158	300
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0846	6.4
FLDB	Fidelity Low Duration Bond ETF	0.17	50.67
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.99	52.15
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0846	596.95
INRO	BlackRock U.S. Industry Rotation ETF	0.16436	31.5553
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0846	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.143606	13.854
AGGS	Harbor ETF Trust	0.00210934	41.64
JLQD	Janus Henderson Sustainable Cor	0.82	42.305
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.23137	74.41
SPY5.PA	SPDR S&P 500 UCITS ETF	0.143606	565.5
INCE		0.57	59.16
VTWIX	Vanguard Total World Stock Index I	0.08167	280.61
EQIN	Russell Equity Income ETF	0.92	46.69
BRHY	BlackRock High Yield ETF	0.02393	52.33
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.143606	16.266
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.597804	66.445
KLMT	Invesco Exchange-Traded Fund Tr	0.122	30.3385
CGCV	Capital Group Conservative Equi	1.22	30.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00652102	249.55
HEJD	VictoryShares Hedged Equity Income ETF	0.55951	26.9297
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.15036	38.83
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	51
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.51	51.8371
SCUS	Schwab Ultra Short Income ETF	0.388511	25.21
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.25102	4.107
DXUV	Dimensional ETF Trust	0.0470271	58.58
WUSA	WisdomTree US Domestic Economy ETF	0.146397	24.78
THRO		0.07772	37.83
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.21	22.11
JIII	Janus Detroit Street Trust Janu	0.23	51.265
PEVC	Pacer Funds Trust	0.09	29.07
SCCR	Schwab Strategic Trust	0.484468	25.94
LGCF	Themes US Cash Flow Champions ETF	3.21	33.7262
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	27.0769
AVUQ	Avantis U.S. Quality ETF	0.01	59.525
DSPY	Tema ETF Trust	0.16	56.9829
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.17754	30.3315
TFNS	T. Rowe Price Financials ETF	1.19301	26.8066
XOEF	iShares Trust	0.51954	25.4367
VFFSX	Vanguard 500 Index Fund	0.14966	326.97
URSP	ProShares Trust	0.173662	40.2805
BDVL	iShares Disciplined Volatility Equity Active ETF	0.08058	24.995

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