Profile

	TMO	DHR-PB	DHR	IDXX	A	IQV
Company Name	Thermo Fisher Scientific Inc.	Danaher Corporation	Danaher Corporation	IDEXX Laboratories, Inc.	Agilent Technologies, Inc.	IQVIA Holdings 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	$210.04B	$916.76B	$154.09B	$57.77B	$40.65B	$35.93B
Employees	125.00K	79.00K	61.00K	11.00K	17.90K	89.00K
CEO	Marc N. Casper	Rainer M. Blair	Rainer M. Blair	Jonathan J. Mazelsky	Padraig McDonnell	Ari Bousbib

Ratings

	TMO	DHR-PB	DHR	IDXX	A	IQV
Quant Rating Score	3	5	3	3	3	3
Quant Rating	Neutral	Strong Buy	Neutral	Neutral	Neutral	Neutral

Trading

	TMO	DHR-PB	DHR	IDXX	A	IQV
Last Close	$565.24	$1261.26	$213.83	$722.12	$146.08	$210.96
High 52	$606.74	$1261.26	$250.59	$722.94	$152.6	$221.25
Low 52	$390.2	$1261.26	$174.64	$361.04	$99.29	$137
Price vs. 52 Week High	-6.84 %	0 %	-14.67 %	-0.11 %	-4.27 %	-4.65 %
Price vs. 52 Week Low	44.86 %	0 %	22.44 %	100.01 %	47.12 %	53.99 %

Total Return

	TMO	DHR	IDXX	A	IQV
1 Month Return	4.03 %	-0.54 %	14.41 %	3.13 %	2.1 %
3 Month Return	21.07 %	7.33 %	12.49 %	27.15 %	14.7 %
6 Month Return	33.75 %	8.32 %	51.99 %	34.8 %	38.53 %
9 Month Return	-2.94 %	0.8 %	54.12 %	-1.29 %	2.69 %
YTD Return	8.65 %	-6.85 %	74.66 %	8.74 %	7.35 %
1 Year Return	0.79 %	-14.49 %	73.59 %	4.04 %	-0.9 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	TMO	DHR-PB	DHR	IDXX	A	IQV
Dividend Yield Percentage (TTM)	0.3 %	0.57 %	0.57 %	-	0.69 %	-
Dividend Paid and Capex Coverage Ration (TTM)	3.54 %	2.94 %	2.94 %	8.09 %	4.01 %	17.1 %
Dividend Per Share (TTM)	1.68 %	1.23 %	1.23 %	-	0.99 %	-
Payout Ratio (TTM)	9.48 %	24.18 %	24.18 %	-	22.95 %	-

Profitability

	TMO	DHR-PB	DHR	IDXX	A	IQV
Gross Profit Margin TTM	39.81 %	61.37 %	61.37 %	61.72 %	52.96 %	33.78 %
Return on Assets TTM	6.38 %	4.38 %	4.38 %	30.34 %	9.98 %	4.47 %
Return on Equity TTM	13.11 %	6.88 %	6.88 %	67.78 %	19.97 %	21.4 %
Return on Capital Employed TTM	9.04 %	7.31 %	7.31 %	61.18 %	13.97 %	10.79 %
Net Income Per EBT TTM	92.29 %	83.9 %	83.9 %	80.67 %	87.52 %	80.69 %
EBT Per Ebit TTM	89.34 %	77.59 %	77.59 %	97.51 %	96.54 %	72.9 %
EBIT Per Revenue TTM	18.22 %	22.17 %	22.17 %	31.34 %	21.27 %	13.71 %
Cash Flow To Debt Ratio TTM	21.44 %	37.48 %	37.48 %	424.21 %	43.85 %	18.46 %
Receivables Turnover TTM	4.91	6.46	6.46	7.35	4.91	4.8
Payables Turnover TTM	8.83	5.52	5.52	13.05	6.02	2.97
Inventory Turnover TTM	4.58	3.51	3.51	4.07	3.15	-
Fixed Asset Turnover TTM	429.75 %	451.41 %	451.41 %	563.59 %	345.27 %	1930.1 %
Asset Turnover TTM	42.45 %	30.37 %	30.37 %	123.05 %	55.52 %	55.36 %
Operating Cash Flow Per Share TTM	20.24	8.89	8.89	13.58	5.25	16.47
Free Cash Flow Per Share TTM	16.17	7.06	7.06	11.91	4.92	15.51
Cash Per Share TTM	938.1 %	215 %	215 %	259.9 %	538.6 %	1158.64 %
Operating Cash Flow Sales Ratio TTM	17.49 %	26.03 %	26.03 %	26.11 %	22.02 %	17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	79.87 %	79.41 %	79.41 %	87.64 %	93.78 %	94.15 %
Cash Flow Coverage Ratios TTM	21.44 %	37.48 %	37.48 %	424.21 %	43.85 %	18.46 %
Price To Free Cash Flows Ratio TTM	34.37	30.57	30.71	60.59	28.99	13.61
Price To Operating Cash Flows Ratio TTM	27.48	24.08	24.19	53.16	27.33	12.81
Price Cash Flow Ratio TTM	27.48	24.08	24.19	53.16	27.33	12.81

Income Statement (TTM)

	TMO	DHR-PB	DHR	IDXX	A	IQV
Revenue	$42.88B	$23.88B	$23.88B	$3.9B	$6.51B	$15.41B
Gross Profit	$17.73B	$14.21B	$14.21B	$2.38B	$3.54B	$5.38B
Gross Profit Ratio	41.34%	59.5%	59.5%	61.04%	54.3%	34.89%
EBITDA	$11.8B	$7.28B	$7.28B	$1.28B	$1.87B	$3.45B
Net Income	$6.34B	$3.9B	$3.9B	$0.89B	$1.29B	$1.37B
EPS Diluted	16.53	5.29	5.29	10.67	4.43	7.49

Balance Sheet (MRQ)

	TMO	DHR-PB	DHR	IDXX	A	IQV
Long Term Debt	$30.3B	$16.47B	$16.47B	$0.55B	$3.49B	$13.01B
Total Liabilities	$47.65B	$27.99B	$27.99B	$1.7B	$5.95B	$20.83B
Total Equity	$49.67B	$49.55B	$49.55B	$1.6B	$5.9B	$6.07B
Total Investments	$2.12B	$1.82B	$1.82B	$0.06B	$0.18B	$0.52B
Total Debt	$32.78B	$17.15B	$17.15B	$0.99B	$3.57B	$14.16B
Total Assets	$97.32B	$77.54B	$77.54B	$3.29B	$11.85B	$26.9B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to TMO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.364582	677.49
FB	Meta Platforms, Inc.	0.29745	42.02
VTI	Vanguard Total Stock Market Index Fund	0.28452	333.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.63	49.2
IWD	iShares Russell 1000 Value ETF	0.73282	204.145
USMV	iShares MSCI USA Min Vol Factor ETF	0.07914	92.91
SSO	ProShares Ultra S&P500	0.254347	115.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.262237	219.7
UPRO	ProShares UltraPro S&P500	0.149521	115.49
XLV	Health Care Select Sector SPDR Fund	4.06679	145.675
BNDX	Vanguard Total International Bond Index Fund	0.01596	49.625
IWF	iShares Russell 1000 Growth ETF	0.4726	480.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.20882	83.465
IVV	iShares Core S&P 500 ETF	0.36672	680.95
SCHB	Schwab U.S. Broad Market ETF	0.323845	26.085
VTV	Vanguard Value Index Fund	0.78569	185.19
VT	Vanguard Total World Stock Index Fund	0.17872	139.73
SCHX	Schwab U.S. Large-Cap ETF	0.344406	26.785
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.32275	147.88
VOO	Vanguard 500 Index Fund	0.31947	622.87
ACWI	iShares MSCI ACWI ETF	0.23194	140.545
RSP	Invesco S&P 500 Equal Weight ETF	0.222	187.325
MOAT	VanEck Morningstar Wide Moat ETF	3.04	100.905
IWB	iShares Russell 1000 ETF	0.34058	371.01
ACWF	iShares MSCI Global Multifactor ETF	0.23264	32.7935
VUG	Vanguard Growth Index Fund	0.45	494.14
IVE	iShares S&P 500 Value ETF	0.81872	208.36
OEF	iShares S&P 100 ETF	0.50208	342.34
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.253899	107.015
IVW	iShares S&P 500 Growth ETF	0.25484	123.57
SCHG	Schwab U.S. Large-Cap Growth ETF	0.707284	32.995
BIV	Vanguard Intermediate-Term Bond Index Fund	0.08352	77.725
SPYV	SPDR Portfolio S&P 500 Value ETF	0.817446	55.825
DGRO	iShares Core Dividend Growth ETF	0.17383	67.725
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0031605	88.505
XT	iShares Exponential Technologies ETF	0.58	74.675
IUSG	iShares Core S&P U.S. Growth ETF	0.24301	168.33
IUSV	iShares Core S&P U.S. Value ETF	0.77595	100.75
BND	Vanguard Total Bond Market Index Fund	0.04123	74.075
BLV	Vanguard Long-Term Bond Fund	0.04373	70.285
BSV	Vanguard Short-Term Bond Index Fund	0.04762	78.645
VV	Vanguard Large Cap Index Fund	0.32373	313.22
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.14351	76.525
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.20723	79.525
EGLE	Eagle Bulk Shipping Inc.	0.61	29.0435
PRF	Invesco FTSE RAFI US 1000 ETF	0.315	45.61
DEUS	Xtrackers Russell US Multifactor ETF	0.0249323	57.3
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.217482	72.64
IWV	iShares Russell 3000 ETF	0.32593	384.31
IWY	iShares Russell Top 200 Growth ETF	0.53391	281.13
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.354848	26.51
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	131.28
IWX	iShares Russell Top 200 Value ETF	1.07925	88.74
SPLG	SPDR Portfolio S&P 500 ETF	0.357711	79.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.329492	25.86
LRGF	iShares U.S. Equity Factor ETF	0.07627	69.63
VHT	Vanguard Health Care Index Fund	3.07828	272.1
PDP	Invesco DWA Momentum ETF	0.613	119.555
BLCN	Siren Nasdaq NexGen Economy ETF	1.48	28.27
RPG	Invesco S&P 500 Pure Growth ETF	0.713	46.52
FTCS	First Trust Capital Strength ETF	2.14	91.03
CURE	Direxion Daily Healthcare Bull 3X Shares	2.82126	94.195
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0338405	23.36
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.33495	81.885
IHI	iShares U.S. Medical Devices ETF	16.5448	60.635
KRMA	Global X Conscious Companies ETF	0.56	43.85
RFFC	RiverFront Dynamic US Flex-Cap ETF	2.13	66.18
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.23096	230.79
PHDG	Invesco S&P 500 Downside Hedged ETF	0.23	37.92
MGK	Vanguard Mega Cap Growth Index Fund	0.57	416.61
VTHR	Vanguard Russell 3000 Index Fund	0.28422	298.64
MGV	Vanguard Mega Cap Value Index Fund	1.01565	136.94
SCHK	Schwab 1000 Index ETF	0.335707	32.625
VONV	Vanguard Russell 1000 Value Index Fund	0.62896	89.585
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.452	287.062
AIEQ	AI Powered Equity ETF	0.2	45.17
EQWL	Invesco S&P 100 Equal Weight ETF	1.114	115.67
FHLC	Fidelity MSCI Health Care Index ETF	3.1571	70.12
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.31	161.27
FTLS	First Trust Long/Short Equity ETF	-0.2	71.42
IOO	iShares Global 100 ETF	0.5838	125.135
IWL	iShares Russell Top 200 ETF	0.42485	169.74
ILCB	iShares Morningstar U.S. Equity ETF	0.35643	94.06
ILCG	iShares Morningstar Growth ETF	0.16592	105.8
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2473	245.035
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	121.56
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.1734	86.31
XLG	Invesco S&P 500 Top 50 ETF	0.51	59.41
OUSA	O’Shares U.S. Quality Dividend ETF	0.12	55.955
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.51
RWL	Invesco S&P 500 Revenue ETF	0.266	111.82
DEF	Invesco Defensive Equity ETF	1.026	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.78	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.06	44.075
CACG	ClearBridge All Cap Growth ESG ETF	2.15	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.217572	89.6
CHGX	AXS Change Finance ESG ETF	1.01	27.36
CLRG	IQ Chaikin U.S. Large Cap ETF	0.86	34.71
CPI	IQ Real Return ETF	0.13	25.6047
CSM	ProShares Large Cap Core Plus	0.0366588	78.16
CWS	AdvisorShares Focused Equity ETF	4.19	67.92
DFND	Siren DIVCON Dividend Defender ETF	2.54	44.15
DIVB	iShares U.S. Dividend and Buyback ETF	0.2	51.67
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.55	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.15643	83.18
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.69	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.63	17.95
EPS	WisdomTree U.S. Earnings 500 Fund	0.35815	69.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.097	51.36
ESG	FlexShares STOXX US ESG Select Index Fund	0.3336	155.935
ESGU	iShares ESG Aware MSCI USA ETF	0.19965	148.56
EUSA	iShares MSCI USA Equal Weighted ETF	0.21116	102.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.71
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	162.59
FDLO	Fidelity Low Volatility Factor ETF	0.78	65.75
FDMO	Fidelity Momentum Factor ETF	1.35	84.21
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.48
FLQL	Franklin LibertyQ U.S. Equity ETF	1.07	68.96
FQAL	Fidelity Quality Factor ETF	0.76	74.785
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.61
FTHI	First Trust BuyWrite Income ETF	0.35	23.74
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.36	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	111.39
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.285
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.035
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.93	153.915
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1748	24.21
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13639	24.235
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0264	44.03
IUSB	iShares Core Total USD Bond Market ETF	0.00266	46.525
IXJ	iShares Global Healthcare ETF	2.89624	91.7
IYH	iShares U.S. Healthcare ETF	3.9364	61.315
IYY	iShares Dow Jones U.S. ETF	0.33724	164.97
JHMH	John Hancock Multifactor Health Care ETF	2.35	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.3	79.025
ILCV	iShares Morningstar Value ETF	0.7708	91.865
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.55	68.14
JPST	JPMorgan Ultra-Short Income ETF	0.13	50.585
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.630598	172.65
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.46	84.6
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.33	55.55
MGC	Vanguard Mega Cap Index Fund	0.3849	249.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.049643	292.625
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.51	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.47	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.015	60.015
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.016574	126.54
PBP	Invesco S&P 500 BuyWrite ETF	0.356	22.59
PBUS	Invesco PureBeta MSCI USA ETF	0.35	68.15
PSET	Principal Quality ETF	1.46874	76.09
PTH	Invesco DWA Healthcare Momentum ETF	4.106	47.73
PTLC	Pacer Trendpilot US Large Cap ETF	0.37	55.715
PWB	Invesco Dynamic Large Cap Growth ETF	3.4	129.175
PWS	Pacer WealthShield ETF	0.87	33.13
QLC	FlexShares US Quality Large Cap Index Fund	0.24	79.58
QUS	SPDR MSCI USA StrategicFactors ETF	0.149359	171.67
QWLD	SPDR MSCI World StrategicFactors ETF	0.083281	140.7
RAVI	FlexShares Ready Access Variable Income Fund	0.9056	75.374
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.37	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.436323	57.53
RXL	ProShares Ultra Health Care	3.0917	46.255
SHE	SPDR SSGA Gender Diversity Index ETF	0.624703	130.295
SIZE	iShares MSCI USA Size Factor ETF	0.2267	159.8
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0877	48.9584
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.34627	185.27
SPXE	ProShares S&P 500 ex-Energy ETF	0.377682	73.565
SPXN	ProShares S&P 500 ex-Financials ETF	0.429619	73.77
SPXT	ProShares S&P 500 ex-Technology ETF	0.574093	101.195
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.373779	55.845
TOK	iShares MSCI Kokusai ETF	0.27258	136.76
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.26008	183.88
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMC	Principal U.S. Mega-Cap ETF	1.49516	68.795
USMF	WisdomTree U.S. Multifactor Fund	0.0030496	50.85
VFMO	Vanguard U.S. Momentum Factor ETF	0.23	193.45
VFVA	Vanguard U.S. Value Factor ETF	0.22	125.96
VLU	SPDR S&P 1500 Value Tilt ETF	0.209743	205.4
VNLA	Janus Henderson Short Duration Income ETF	0.47	49.145
VONE	Vanguard Russell 1000 Index Fund	0.29659	306.92
VONG	Vanguard Russell 1000 Growth Index Fund	0	123.57
VOOG	Vanguard S&P 500 Growth Index Fund	0.26	445.78
VOOV	Vanguard S&P 500 Value Index Fund	0.70718	201.315
VTC	Vanguard Total Corporate Bond ETF	0.20136	77.7
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.04	7.115
IUS	Invesco RAFI Strategic US ETF	0.434	55.875
SUSL	iShares ESG MSCI USA Leaders ETF	1.11273	120.245
VETS	Pacer Military Times Best Employers ETF	2.22	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
HLAL	Wahed FTSE USA Shariah ETF	0.82	61.14
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	17.975
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.05	17.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.22	52.06
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.37	69.72
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.32	70.23
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.32	54.82
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.07984	88.08
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.89	67.22
XWD.TO	iShares MSCI World Index ETF	0.27	111.25
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.23	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.3286	55.33
VVL.TO	Vanguard Global Value Factor ETF	0.19123	60.39
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.26	218.33
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.28539	112.79
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.28539	112.77
LCCCX	Columbia Contrarian Core Fund	0	33.15
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.86474	41.03
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.75083	98.64
VHCAX	Vanguard Capital Opportunity Fund	0.75083	227.74
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.93949	203.41
VPMCX	Vanguard PrimeCap Fund	0.93949	196.28
VQNPX	Vanguard Growth and Income Fund	0.0534	72.83
NINDX	Columbia Large Cap Index Fund	0	61.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0534	118.88
VIIIX	Vanguard Institutional Index Fund	0.3208	550.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.3208	550.9
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.3
NEIAX	Columbia Large Cap Index Fund	0	60.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.28668	172.69
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.28668	347.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.19645	52.92
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.19645	52.91
VBINX	Vanguard Balanced Index Fund Investor Shares	0.19645	52.91
VHGEX	Vanguard Global Equity Fund Investor Shares	0.25516	42.58
CLREX	Columbia Balanced Fund Institutional 2 Class	0	57.32
CBALX	Columbia Balanced Fund	0	57.27
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	58.08
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02801	50.845
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.327276	76.415
VWENX	Vanguard Wellington Fund Admiral Shares	0.39403	83.39
VWELX	Vanguard Wellington Fund	0.39403	48.3
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.17125	49.11
LOUP	Innovator Loup Frontier Tech ETF	0.68	80.65
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.150843	63.64
BOUT	Innovator IBD Breakout Opportunities ETF	0.63	37.205
IJAN	Innovator International Developed Power Buffer ETF - January	0.68	35.4
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.22	26.74
IQSU	IQ Candriam ESG US Equity ETF	0.7	54.118
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.68	29.255
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.73	33.38
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.68	32.68
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.18	56.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.68	33.39
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	57.655
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.31	95.82
SNPE	Xtrackers S&P 500 ESG ETF	0.543602	61.285
NTSX	WisdomTree U.S. Efficient Core Fund	0.31171	54.69
RAFE	PIMCO RAFI ESG U.S. ETF	0.9	40.915
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.170446	24.8
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.156663	22.89
PEXL	Pacer US Export Leaders ETF	1.12	58.85
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.98	34.03
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	1.10029	62.98
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.72	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.89	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.37	59.56
NSEPX	Columbia Select Large Cap Equity Fund	0	24.08
NSGAX	Columbia Select Large Cap Equity Fund	0	24.3
ADME	Aptus Drawdown Managed Equity ETF	1.01	51.625
ACIO	Aptus Collared Income Opportunity ETF	1.02	43.82
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.63	41.355
ESGV	Vanguard ESG U.S. Stock ETF	0.34629	120.56
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.68	45.825
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.68	41.35
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.63	39.51
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.68	42.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.63	37.7
BJAN	Innovator U.S. Equity Buffer ETF - January	0.68	53.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.68	48.76
POCT	Innovator S&P 500 Power Buffer ETF - October	0.63	43.35
BAPR	Innovator S&P 500 Buffer ETF - April New	0.63	47.21
BSEP	Innovator S&P 500 Buffer ETF - September	0.63	48.665
BJUL	Innovator U.S. Equity Buffer ETF - July	0.68	50.015
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.36	122.765
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.315
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.63	36.11
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.28	50.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.63	38.645
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.68	53.865
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.63	33.18
BJUN	Innovator S&P 500 Buffer ETF - June	0.63	46.06
IEHS	iShares Evolved U.S. Healthcare Staples ETF	4	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.63	49.385
SLT	Pacer Salt High truBeta US Market ETF	2.22	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.63	43.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.68	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.68	38.9
LSLT	Pacer Salt Low truBeta US Market ETF	2.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.63	48.8
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.68	46.15
STLV	iShares Factors US Value Style ETF	0.1121	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.63	38.62
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.63	42.5
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.68	32.32
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.63	42.545
STLG	iShares Factors US Growth Style ETF	0.07	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.68	36.895
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.63	43.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.68	38.32
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.63	57.59
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.63	38.85
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.68	40.807
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.05	35.75
BFEB	Innovator S&P 500 Buffer ETF - February	0.68	47.75
AVUS	Avantis U.S. Equity ETF	0.11	109.91
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.6093	60.43
NACP	Impact Shares NAACP Minority Empowerment ETF	0.57	49.19
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.65	51.015
RECS	Columbia Research Enhanced Core ETF	0.94	40.63
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0043816	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.57	38.61
HELX	Franklin Genomic Advancements ETF	1.49	34.855
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.63	39.29
BMAR	Innovator S&P 500 Buffer ETF - March	0.63	52.04
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.68	44.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.276439	118.32
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.29	130.21
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.63	53.03
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.68	34.46
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.68	39.05
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.68	36.04
BMAY	Innovator S&P 500 Buffer ETF - May	0.68	44.095
SQEW	LeaderShares Equity Skew ETF	0.339389	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.06	56.47
GSID	Goldman Sachs MarketBeta International Equity ETF	0.31	67.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.31	93.975
FMIL	Fidelity New Millennium ETF	0.91	39.505
HIPR	Direxion High Growth ETF	0.32	71.252
USXF	iShares ESG Advanced MSCI USA ETF	1.33	58.035
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.52	51.41
VIRS	Pacer BioThreat Strategy ETF	2.22	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.68	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.68	71.875
ESGA	American Century Sustainable Equity ETF	1.16	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.11	47.5599
EFIV	SPDR S&P 500 ESG ETF	0.54084	64.9
MMLG	First Trust Multi-Manager Large Growth ETF	0.39	36.175
TDVG	T. Rowe Price Dividend Growth ETF	1.10076	44.04
TEQI	T. Rowe Price Equity Income ETF	0.495976	43.295
TCHP	T. Rowe Price Blue Chip Growth ETF	0.50123	49.77
TGRW	T. Rowe Price Growth Stock ETF	0.379038	46.635
VGHAX	Vanguard Health Care Fund Admiral Shares	1.42282	81.49
VGHCX	Vanguard Health Care Fund Investor Shares	1.42282	193.23
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2365	40.14
ESG.TO	Invesco S&P 500 ESG Index ETF	0.5364	49.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.09	33.48
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.06	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.14	39.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.12	34.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	21.38
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19997	50.695
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.547153	292.725
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0180285	7.137
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	1.71084	527.6
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.504435	1745.4
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.71153	1157
SPIN	Spine Injury Solutions, Inc.	1.23352	32.225
BMED	BlackRock Future Health ETF	2.07142	28.2
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.68	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.63	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.34	24.678
DFAU	Dimensional US Core Equity Market ETF	0.240805	46.36
DSJA	Innovator Double Stacker ETF - January	0.63	29.8299
DSOC	Innovator Double Stacker ETF – October	0.63	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.79	45.92
IVLC	Invesco US Large Cap Core ESG ETF	1.84	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.87
ONOF	Global X Adaptive U.S. Risk Management ETF	0.36	37.66
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.63	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.63	20.145
TSJA	Innovator Triple Stacker ETF - January	0.68	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.63	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.14573	63.705
XVV	iShares ESG Screened S&P 500 ETF	0.40467	52.56
GINN	Goldman Sachs Innovate Equity ETF	0.25	75.09
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.555
XYLD	Global X S&P 500 Covered Call ETF	0.38	39.9
ANEW	ProShares MSCI Transformational Changes ETF	0.98464	50.7863
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.38	29.305
ACT	Enact Holdings, Inc.	8.08	35.92
EJH	E-Home Household Service Holdings Limited	0.35643	0.8399
LGBT	LGBTQ100 ESG ETF	1.06	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.63	26.12
LCAP	Lionheart Acquisition Corporation II	2.64394	29.745
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1817	73.9
DFUS	Dimensional U.S. Equity ETF	0.338676	73.65
DFAC	Dimensional U.S. Core Equity 2 ETF	0.166507	38.855
GTR	WisdomTree Target Range Fund	0.0015157	26.005
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.5	81.52
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.547153	254.95
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.454231	61.202
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0250344	609.14
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.356868	56.21
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.36788	234.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09782	10.682
EGV2.DE	Lyxor Smart Overnight Return	0.655931	102.8
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2391	88.71
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.26275	111.735
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0267	108.47
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	83.536
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36468	141.195
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25663	106.195
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00351	85.96
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	78.78
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	5.3714
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.36665	59.07
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23086	93.1
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.205869	38.57
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.149357	54.91
L4K3.DE	Lyxor MSCI China UCITS ETF	0.050278	20.7
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.19528	160.68
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.105542	158.72
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	2.47804	34.56
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.98131	90.06
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.601653	90.54
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.454231	334.05
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	2.10007	112.66
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.601653	236
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09782	10.348
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.34137	85.37
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0972	29.375
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05751	5.029
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26771	381.4
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.16929	53.282
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.22928	114.82
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.31672	148.28
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.10173	52.88
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.20731	145.46
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.45283	41.865
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.263054	122.11
VTSAX	Vanguard Total Stock Market Index Fund	0.28452	161.42
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.64687	111.63
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02258	6.259
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.149357	5177.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.54926	3968.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0727	38.015
VFINX	Vanguard 500 Index Fund	0.31947	625.47
RTL	The Necessity Retail REIT, Inc.	4.76	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.63	30.155
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.278556	22.66
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.20731	166.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.20731	163.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18192	13.7775
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.50215	73.48
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.02	56.52
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.35286	57.185
AVSU	Avantis Responsible U.S. Equity ETF	0.12	74.63
INNO	Harbor Disruptive Innovation ETF	0.00980584	17.72
JAVA	JPMorgan Active Value ETF	0.66	69.28
MOTE	VanEck Morningstar ESG Moat ETF	2.62	28.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.52	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.79	38.9
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23086	8194
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.59	14.488
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.242912	284.02
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0272614	33045
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0272614	430.975
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.547153	22452
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.19528	184.7
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0180285	547.25
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.356868	4947
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.356868	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35993	702.2
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.182614	63275
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.182614	825.35
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0250344	53600
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0250344	698.85
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09782	9.107
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07283	10.277
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11259	101.78
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.154	7083.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2391	101.79
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.295884	8.4015
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.387455	9.4535
G500.L	Invesco S&P 500 UCITS ETF	0.3	8752
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10831	44.5
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10831	37.65
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01096	7.063
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.665
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0267	108.38
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0171	15.2875
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.387	34.21
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23086	106.89
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00089	4.845
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	95.77
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.12676	4297.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.149357	63.04
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.98131	103.42
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.5357	59.81
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	17.425
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01096	104.58
LSPU.L	Lyxor S&P 500 UCITS ETF	0.454231	70.2363
MXUD.L	Invesco MSCI USA UCITS ETF	0.311	91.595
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.601653	103.94
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2573	37.09
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.38154	14.158
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	339.275
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	20855
SP5C.L	Lyxor S&P 500 UCITS ETF	0.454231	490.56
SP5L.L	Lyxor S&P 500 UCITS ETF	0.454231	376.06
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.4967	15.827
SPX5.L	SPDR S&P 500 UCITS ETF	0.362109	521.34
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	63.125
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02791	4.938
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01333	4.24925
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.327235	11.658
SWRD.L	SPDR MSCI World UCITS ETF	0.255733	46.865
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36494	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26771	437.7
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.67113	2533.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.41975	8.3195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.41	56.68
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04968	4.36975
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04968	5.096
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0727	60.6
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.22928	126.35
VDNR.L	Vanguard FTSE North America UCITS ETF	0.31672	166.042
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10173	60.65
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0727	49.575
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.16929	46.8725
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10173	49.43
VNRA.L	Vanguard FTSE North America UCITS ETF	0.31672	170.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.31672	130.5
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.44834	21.01
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.363514	200.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.235021	102.85
XDWD.L	Xtrackers MSCI World UCITS ETF	0.263054	140.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.263054	116.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.281242	28.4825
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235021	9.042
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.161544	36.97
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.1904	72.695
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.252337	3873.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.44219	203.22
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.310649	60.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.393291	59.175
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0696245	554.4
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.2	58.55
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.27953	10.546
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.544727	171.28
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.28	20.96
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.299008	43.21
XRMI	Global X S&P 500 Risk Managed Income ETF	0.38	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.27	58.4287
MPAY	Akros Monthly Payout ETF	0.68	24.12
SEIM	SEI Large Cap Momentum Factor ETF	1.88	45.62
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.491557	36.205
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.475175	42.9885
XCLR	Global X S&P 500 Collar 95-110 ETF	0.36	30.305
FFND	The Future Fund Active ETF	1.25	29.97
ZECP	Zacks Earnings Consistent Portfolio ETF	1.4	34.26
PINK	Simplify Health Care ETF	0.832316	32.89
BIGY	Defiance Next Gen Big Data ETF	0.78	53.19
VNRT.L	Vanguard FTSE North America UCITS ETF	0.31672	127.325
VBTIX	Vanguard Total Bond Market Index Fund	0.04123	9.8
VITSX	Vanguard Total Stock Market Index Fund	0.28452	161.45
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0042341	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.63	31.515
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.68	33.025
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.68	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.15	61.22
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.63	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.63	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.63	32.875
WINN	Harbor Long-Term Growers ETF	0.587888	31.855
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.67
VOTE	Engine No. 1 Transform 500 ETF	0.36	79.79
BSTP	Innovator Buffer Step-Up Strategy ETF	0.68	36.66
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0047752	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.386236	42.66
WDNA	WisdomTree BioRevolution Fund	0.33057	16.11
BUFB	Innovator Laddered Allocation Buffer ETF	0.68	36.07
WRND	IQ Global Equity R&D Leaders ETF	0.15	37.35
PFUT	Putnam Sustainable Future ETF	1.3	25.5
PLDR	Putnam Sustainable Leaders ETF	1.51	36.86
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.31	40.77
CGGO	Capital Group Global Growth Equity ETF	0.76	34.555
CGGR	Capital Group Growth ETF	0.69	44.215
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.68	34.94
DFUV	Dimensional US Marketwide Value ETF	0.824713	44.655
FIG	Simplify Macro Strategy ETF	0.276101	44.14
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.2	28.5047
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0794	73.48
GDOC	Goldman Sachs Future Health Care Equity ETF	3.17	34.48
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	28.67
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.68534	100.78
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.281242	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07283	7.8815
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.252337	43.995
IWRD.L	iShares MSCI World UCITS ETF	0.25845	7127
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.26275	128.24
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07283	9.475
HEAL.L	iShares Healthcare Innovation UCITS ETF	2.02089	8.4625
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.261403	140.24
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25663	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.18192	10.402
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.71084	459.85
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0250344	609.176
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.547153	255.05
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.71153	1011.92
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.71153	1155.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.27953	10.954
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.38154	7.779
CTRU	ARK Transparency ETF	0.99	12.897
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.419251	30.585
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.105542	158.742
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.161544	2838
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.99709	515.2
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10831	3414
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.45283	47.965
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.2584	11780
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.71	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	2.80438	54.71
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0746772	119.85
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.342601	345.35
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0746772	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.34137	85.277
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.342601	397.75
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.34189	7.2955
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	1.71084	525.8
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26771	381.56
SC0J.F	Invesco MSCI World UCITS ETF	0.2254	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26539	95.424
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26539	32.21
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.172286	134.852
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3669	634.13
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.371964	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.371964	95.89
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.09025	6.6506
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.454231	61.224
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.454231	254.85
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.544727	171.17
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.09025	11.575
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.371964	61.94
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.347884	11357
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.307467	136.44
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.454231	334.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.172286	117.561
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36468	141.24
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.544727	96.557
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.454231	427.44
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3669	11.425
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.885536	0.1907
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.454231	189.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.362109	592.46
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37013	8433
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.38223	32.083
VUSA.L	Vanguard S&P 500 UCITS ETF	0.33827	98.92
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.55149	37.86
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.54575	40.01
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.734947	42.325
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.5	93.57
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2381	63.13
LYINR.SW	Lyxor MSCI India UCITS ETF	0.394786	32.59
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	15.331
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35993	699.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09782	11.882
RBOT.L	iShares Automation & Robotics UCITS ETF	0.59	16.615
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.5357	52.2
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.457498	157.38
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	8.78773	132.78
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0272614	530.265
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	2.10007	113.179
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	17.228
INAA.SW	iShares MSCI North America UCITS ETF	0.34391	125.4
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.393291	51.69
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.094224	158.888
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.10354	553.15
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	3.94639	59
IWLE.DE	iShares Core MSCI World UCITS ETF	0.26275	9.7324
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.252337	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0746772	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2254	119.86
SPPW.DE	SPDR MSCI World UCITS ETF	0.255733	40.825
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.43	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.307467	10.064
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.371964	88.748
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3042
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.41975	8.5231
SPXE.MI	SPDR S&P 500 UCITS ETF	0.362109	16.64
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1354.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.33827	130.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.5	78.7
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2381	59.27
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.307467	14.917
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.09782	12.26
LCCN.L	Lyxor MSCI China UCITS ETF	0.050278	23.7625
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.363514	152
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0696245	553.778
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.363514	137.135
LYMD.DE	Lyxor MSCI India UCITS ETF	0.394786	28.38
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0171	9.9775
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.44219	15584.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0180285	6.2202
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0180285	7.1363
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.38154	12.332
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21	7.224
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.182614	719.1
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.38154	13.084
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.10354	599.356
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0247523	36.5
MXUS.L	Invesco MSCI USA UCITS ETF	0.311	199.11
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.238725	248.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.242912	247.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36494	12721.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.80002	9164
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.363514	23.002
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.1904	63.58
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	4.07289	44.655
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.393291	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.63795	9.6205
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.504435	181.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.504435	219.475
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2573	32.29
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.88119	24077.5
PSP5.PA	Lyxor PEA S&P 500 UCITS ETF	0.349963	51.76
PSPH.PA	Lyxor PEA S&P 500 UCITS ETF	0.349963	24.044
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0972	2584
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.22928	96.87
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.22928	131.76
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.622399	19.1025
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0646501	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0646501	3956.5
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	145.5
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	2.9119	13.274
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	2.47804	34.35
UMDV.AS	iShares US Medical Devices UCITS ETF	16.7188	6.5083
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.655931	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.655931	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.655931	1275.8
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.419251	326.745
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.437147	39.77
SMOR.SW	Lyxor Smart Overnight Return	0.655931	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01803	126.1
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00831	96.085
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03086	97.325
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0307	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01096	84.79
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.1182	89.6
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00655	4.95
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.674
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.6329	5.0961
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00243	4.7332
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5676
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.792
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4215
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01683	121.28
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02258	101.05
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07941	101.37
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.14053	6.386
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01683	5.363
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.12432	5.201
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00089	5.69
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.12	5.1285
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	90.285
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00243	5.893
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07941	6.22
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01333	5.2263
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.07317	5.0925
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01289	3.745
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01636	4.829
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00243	6.176
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	442.825
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01289	6.258
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00089	4.41
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01683	5.127
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.10173	41.86
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.19528	161.12
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.12676	59.205
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.149357	67.515
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.387455	12.342
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.295884	10.953
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0267	5.4744
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11259	5.509
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03086	5.4162
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01289	4.298
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00243	4.6125
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	3.74577	0.5506
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.205869	3390.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.310649	37.745
STRV	Strive 500 ETF	0.37	43.865
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04123	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.510617	47.055
STXV	Ea Series Trust - Strive 1000 Value ETF	0.5	32.17
SWANX	Schwab Core Equity Fund	1.92899	26.12
DFSU	Dimensional US Sustainability Core 1 ETF	0.251308	42.9
SFLR	Innovator Equity Managed Floor ETF	0.5	36.66
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.51092	52.55
SNPV	Xtrackers S&P ESG Value ETF	1.25191	35.55
STXD	Strive 1000 Dividend Growth ETF	1.26	36.575
STXG	Strive 1000 Growth ETF	0.28	51.125
SYNB	Putnam Biorevolution ETF	8.86	30.765
HDUS	Hartford Disciplined US Equity ETF	0	65.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.4	27.375
MEDI	Harbor Health Care ETF	2.4	29.86
HYLG	Global X Health Care Covered Call & Growth ETF	1.96	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.6	712.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0171	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18192	1049.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36743	659.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.263054	10749.5
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	144.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.38154	11.402
JKE	iShares Morningstar Growth ETF	0.16592	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.68	38.67
MBCC	Monarch Blue Chips Core ETF	4.31	36.895
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.161544	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.12676	4540.25
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.154	80.53
SPYI	Neos S&P 500(R) High Income ETF	0.37	52.59
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.734947	42.325
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.63	47.72
VVIAX	Vanguard Value Index Fd Admiral Shs	0.78569	71.89
SC0H.DE	Invesco MSCI USA UCITS ETF	0.311	173.535
VUSB	Vanguard Ultra-Short Bond ETF	0.22	49.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235021	7885
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07941	88.358
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.31672	144.74
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01683	121.25
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.363514	174.43
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.8282
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.698219	47.915
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.34	42.39
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.429369	16.35
VCORX	Vanguard Core Bond Fund Investor Shares	0.00238	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.20882	22.59
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.45	253.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.32373	157.58
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	8.78773	132.78
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0646501	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.371964	13.096
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	3.94639	51.47
VUSD.L	Vanguard S&P 500 UCITS ETF	0.33827	129.027
BALT	Innovator Defined Wealth Shield ETF	0.63	33.01
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	3.1904	5596
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3669	55803
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.26771	33570
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18192	12.006
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.885536	0.166
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.39	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3669	727.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235021	89.62
IDWR.L	iShares MSCI World UCITS ETF	0.25845	93
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.601653	7970.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02258	88.084
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2254	137.6
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.356868	4530.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10831	2885
INRL.L	Lyxor MSCI India UCITS ETF	0.394786	2498.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.27953	12.108
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01096	91.27
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02667	9.78
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.17172	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04373	10.76
VWUSX	Vanguard U.S. Growth Fund	0.26	84.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.33827	112.39
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.33239	1327.4
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.36448	15577
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.6	54600
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.45283	3677
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36494	144.58
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00464	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.34391	109.96
IQQW.DE	iShares MSCI World UCITS ETF	0.25845	81.008
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.37108	52.128
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2381	51.84
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	55.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.272227	31.42
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.54575	3520.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.37215	2827
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	52.136
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01292	90.16
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35993	611.88
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0727	43.188
PVAL	Putnam Focused Large Cap Value ETF	2.48	43.27
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.5	78.79
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.71153	1010.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00655	4.3153
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.36665	5197.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23631	5.872
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35993	53850
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	26007.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.38161	3377
HSPX	Global X S&P 500 Covered Call ETF	0.54	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10173	36.8325
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1180.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.20731	125.37
SNXFX	Schwab 1000 Index Fund Investor Shares	0.450685	14.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.393291	4537.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.4382
IWLG	IQ Winslow Large Cap Growth ETF	1.04	55.5795
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2391	9696.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.50006	15.72
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9401
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.454231	230.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.36665	67.79
INAA.L	iShares MSCI North America UCITS ETF	0.34391	9675
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.23631	5.5015
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0353	99.45
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0746772	137.535
WHEA.L	SPDR MSCI World Health Care UCITS ETF	2.82122	63.08
SWLD.L	SPDR MSCI World UCITS ETF	0.255733	35.925
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01596	19.86
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23631	7.667
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.55149	37.86
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	1349.25
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.14053	4.4699
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0236	6.38
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01289	7946
XDWG.L	Xtrackers MSCI World UCITS ETF	0.263054	28.24
INRU.L	Lyxor MSCI India UCITS ETF	0.394786	32.5775
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01096	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2556	2840
LSPX.L	Lyxor S&P 500 UCITS ETF	0.454231	5385.95
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07283	8.338
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.5	7175.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.44834	1605
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.81	29.1118
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0727	46.4825
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	15.316
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01198	3.8287
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.504435	133.78
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.25162	5.0654
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.44834	18.306
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.88119	273.55
IDNA.L	iShares MSCI North America UCITS ETF	0.34391	126.22
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00243	69.255
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.307467	12.493
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00243	4.2688
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.252337	47.745
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.371964	11.418
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.33239	17.459
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2381	4841
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.307467	118.885
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.68	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00357	4.9205
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2254	10550
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00933	109.22
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1558	80.53
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.622399	16.646
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.149357	58.83
USPX	Franklin U.S. Equity Index ETF	0.35	59.58
HLGE	Hartford Longevity Economy ETF	0.22957	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.16929	48.953
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.10354	553.1
JGRO	Jpmorgan Active Growth ETF	0.33	94.94
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.22928	101.08
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2391	7806
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.154	92.38
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01803	126.05
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.09025	10.092
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	4.07289	38.925
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01544	5.3854
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.80002	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37013	95.84
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10173	48.085
DRDR.L	iShares Healthcare Innovation UCITS ETF	2.02089	648.25
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.242912	217.78
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.25539	43.105
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	2.80438	47.68
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96922	8.41
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	3.74577	0.5505
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.44219	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.09025	887.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10173	46.53
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.356868	64.5025
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07941	77.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.25663	106.18
D500.DE	Invesco S&P 500 UCITS ETF	0.3	54.998
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0267	95.41
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2381	4543.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0349	99.494
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23631	7.173
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.20731	128
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01683	106.77
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.149357	53.92
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.238725	285.74
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.20723	21.68
VWNFX	Vanguard Windsor II Fund	0.28306	49.82
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.54575	43.14
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07283	8.955
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.362109	679.875
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.363514	15352.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.205869	44.2525
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.504435	14970
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.38154	10.854
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10295	2869.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.8566
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10831	38.77
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.67113	28.875
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02258	77.505
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.67324	29.135
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01289	103.5
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	3.94639	4525.25
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	4.8525
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	73.48
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.307467	10461.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00464	25.695
IWDG.L	iShares Core MSCI World UCITS ETF	0.26275	1111.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1180
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.08352	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.547153	589.3
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0746772	23.13
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.26275	9831
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.98131	7931
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	103830
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0646501	44.485
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.235021	10.678
UPWD	JPMorgan Social Advancement ETF	1.13	57.083
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.34629	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.31947	625.42
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03086	110.36
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26539	34.771
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.235021	10.64
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11259	101.79
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.182614	719.8
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0746772	47.143
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.14351	20.68
2B78.DE	iShares Healthcare Innovation UCITS ETF	2.02089	7.378
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.242912	23.635
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.17172	8.92
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.38084	65.17
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	3.07828	135.42
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04762	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.22928	110.08
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10295	36.345
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.00454	7.79
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0180285	6.213
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.17872	49.22
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.94286	6.417
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.419251	30.565
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.99709	5.858
SPPE.DE	SPDR S&P 500 UCITS ETF	0.362109	16.6425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.27953	9.546
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00264	4.107
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.26275	111.74
XDNA	Kelly CRISPR & Gene Editing Technology ETF	9.79	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.63	37.655
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.3826
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.251414	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.394786	28.417
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.63	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.35643	221.911
TYNE	Direxion Nanotechnology ETF	1.90003	17.2638
JKF	iShares Morningstar Value ETF	0.7708	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.68	40.495
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36743	574.36
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.68	29.345
SURE	AdvisorShares Insider Advantage ETF	1.01	123.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.415	39.8515
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.22	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.172286	117.535
SCIU	Global X Scientific Beta US ETF	0.38	33.4801
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.12676	51.58
ILDR	First Trust Innovation Leaders ETF	1.05	33.895
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.63	38.05
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0272614	530.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.68	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.172286	162.16
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.20731	142.5
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0171	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.263054	101.92
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.68	38.975
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.63	38.14
XTR	Global X S&P 500 Tail Risk ETF	0.37	30.87
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.68	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.68	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.68	44.055
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3669	634.08
BEQGX	American Century Equity Growth Fund Investor Class	0.07	38.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.26	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.493426	17.5
HEET	Hartford Schroders ESG US Equity ETF	0.129908	24.5902
DFLV		0.832896	32.745
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.33827	112.405
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.601653	90.572
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.814053	33.58
AVLV	Avantis U.S. Large Cap Value ETF	0.13	72.705
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04123	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.38084	46.91
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.23264	52.48
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.41
QTOC	Innovator Growth Accelerated Plus ETF - October	0.68	33.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.68	34.075
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.68	31.38
QTJA	Innovator Growth Accelerated Plus ETF - January	0.68	29.33
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01555	5.5904
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	5.4912
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09782	6.986
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01224	4.0624
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01555	5.0418
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10323	107.43
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23761	6.457
WHCA.AS	iShares MSCI World Health Care	1.94286	4.5962
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23761	5.146
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.36468	101.76
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.41	45.9
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.94286	7.372
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.34189	7.7018
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.54429	8.542
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00351	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00571	5.498
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01474	4.3903
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.52657	9.2971
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6402
IEAU.AS	iShares Core Corp Bond UCITS E	0.01683	6.034
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	8
DJGTEEX.DE	5509	0.68534	0
APXH	Two Roads Shared Trust - APEX HealthCare ETF	5.4	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.28306	88.39
FWD	Ab Disruptors ETF	0.98495	107.51
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.22663	31.27
LOWV	AB Active ETFs, Inc. AB US Low	0.696128	78.43
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.539663	41.675
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.72	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.1621	53.82
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	3.45	34.78
IVV.AX	iShares S&P 500 ETF	0.37	69.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1179.47
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00499	52.99
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01596	29.81
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.807	30.36
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.54552	79.66
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.72	25.897
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.36
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.559342	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.429356	38.515
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.119146	44.765
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.7325	34.29
FFLS	The Future Fund Long/Short ETF	1.01	24.705
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.292702	39.365
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0180285	6.214
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.601653	90.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.33827	112.35
BCHP	Principal Focused Blue Chip ETF	2.78888	38.01
QIS	Simplify Multi-Qis Alternative ETF	0.0401346	19.02
VGS.AX	Vanguard MSCI Index International Shares ETF	0.23979	154.1
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.11658	39.51
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.69039	60.48
VTS.AX	Vanguard US Total Market Shares Index ETF	0.29869	510.28
IXJ.AX	iShares Global Healthcare ETF (AU)	2.9	139.5
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.69661	68.54
VVLU.AX	Vanguard Global Value Equity Active ETF	0.21702	76.91
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.37	61.58
IOO.AX	iShares Global 100 ETF (AU)	0.58	189.43
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.15	92.59
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.58	224.14
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.23084	117.8
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01487	42.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	44.56
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.29565	113.08
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00871	43.13
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.23	53.26
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.36665	59.039
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.25707	85.53
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.71084	459.83
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.544727	171.275
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	41.25
CAML	Congress Large Cap Growth ETF	1.47	38.91
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.20731	142.48
DCOR	Dimensional ETF Trust	0.197003	72.555
JGLO	JPMorgan Global Select Equity ETF	0.55	67.78
LRGC	AB Active ETFs, Inc.	1.71658	77.41
IWRD.AS	iShares MSCI World UCITS ETF	0.25845	81.025
CGBL	Capital Group Core Balanced ETF	0.54	34.595
AVLC	American Century ETF Trust	0.11	77.6
HELO	J.P. Morgan Exchange-Traded Fun	0.08	65.535
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04123	9.8
VIGIX	Vanguard Growth Index Institutional	0.45	253.65
VCOBX	Vanguard Core Bond Admiral	0.00238	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.01609	31.6
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.3	52.405
BLCR	BlackRock Large Cap Core ETF	1.24201	41.53
JDOC	JPMorgan Healthcare Leaders ETF	1.38	54.42
BAMV	Brookstone Value Stock ETF	3.77342	32.145
DFVX	Dimensional US Large Cap Vector ETF	0.00749763	72.87
BAMG	Brookstone Growth Stock ETF	3.44215	39.575
CGUS	Capital Group Core Equity ETF	0.78	40.035
FELG		0.01	42.135
HRTS	Tema Cardiovascular and Metabolic ETF	3.77	32.665
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.06607	36.78
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02258	5.4958
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.54429	7.928
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2215	6.911
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	5.4718
CHCORP.SW	iShares Core CHF Corporate Bond ETF (CH)	0.08542	97.88
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3669	634.084
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22885	5.567
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.21617	5.642
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01555	6.771
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15315	99.5687
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.72912	33.965
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.38287	5.4
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.21617	5.235
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.46782	45.03
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01289	4.5127
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01683	4.6676
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.18192	9.013
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2215	7.158
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.3492	34.155
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.18467	99.917
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14993	98.3838
IWDD.AS	iShares Core MSCI World UCITS ETF	0.26275	7.1753
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10831	2036.5
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10831	20.29
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10295	382
SWLSX	Schwab Large-Cap Growth	1.85071	43.47
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.74	37.78
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.33	33.7
SWDA.MI	iShares Core MSCI World UCITS ETF	0.26275	111.75
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	3.263	36.16
VPLS	Vanguard Core Plus Bond ETF	0.00906	78.305
VCRB	Vanguard Core Bond ETF	0.0021	78.01
BRTR	BlackRock Total Return ETF	0.00591	50.85
VTBNX	Vanguard Total Bond Market II Idx I	0.04747	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.41846	28.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.33827	113.71
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.17577	19.556
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.36506	48.62
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.56	52.57
GGUS		0	64.38
ISPY	ProShares Trust ProShares S&P 5	0.360092	45.76
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.28452	302.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2215	6.6704
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.64	52.72
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2215	630.1
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.503146	17.81
INRO	BlackRock U.S. Industry Rotation ETF	0.15964	32.17
EHLS	Even Herd Long Short ETF	-0.27	23.41
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.43	30.05
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2215	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.362109	14.55
THNR	Amplify ETF Trust	3.75	23.54
SPY5.PA	SPDR S&P 500 UCITS ETF	0.362109	592.2
VTWIX	Vanguard Total World Stock Index I	0.17872	283.73
BELT	BlackRock Long-Term U.S. Equity ETF	1.21565	34.32
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.362109	16.71
KLMT	Invesco Exchange-Traded Fund Tr	0.28	30.72
CGNG	Capital Group New Geography Equ	0.66	31.75
CGCV	Capital Group Conservative Equi	0.28	29.885
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.454231	260.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.3492	39.33
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	50.4749
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0991156	108.275
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.74	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.87	64.89
JPEF	JPMorgan Equity Focus ETF	1.44	75.015
SPYM	Tradr 2X Long SPY Monthly ETF	0.364373	79.705
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03511	4.24225
DXUV	Dimensional ETF Trust	0.110931	58.745
WUSA	WisdomTree US Domestic Economy ETF	0.551733	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.55	22.27
JEIP.L		0.254016	1861.6
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.22885	5.1848
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.22885	5.184
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.22885	5.184
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.425187	39.112
RSMV	Listed Funds Trust	2.18	26.995
HBTA	Russell 1000 High Beta ETF	0.29	29.08
PEVC	Pacer Funds Trust	0	29.105
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.19	27.21
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.35	58.075
AVUQ	Avantis U.S. Quality ETF	0	60.67
TCAL	T. Rowe Price Exchange-Traded F	2.3219	23.8
DSPY	Tema ETF Trust	0.49	57.82
ENDW	Cambria Endowment Style ETF	0.07	30.47
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.45044	30.75
ALRG		1.54	27.213
IQSZ		0.076	27.147
VFFSX	Vanguard 500 Index Fund	0.31947	331.61
URSP	ProShares Trust	0.19456	39.44
FRIZ	Franklin Templeton ETF Trust	2.22	25.1124
BDYN	iShares Dynamic Equity Active ETF	-0.00019	25.71
GEW	Cambria Global EW ETF	0.39	50.8

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