Profile

	VEEV	GEHC	GEHCV	BTSGU	TEM	SGFY
Company Name	Veeva Systems Inc.	GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	BrightSpring Health Services, Inc. Tangible Equity Unit	Tempus AI, Inc.	Signify Health, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services
Market Cap	$30.19B	$36.58B	$25.46B	$23.92B	$9.49B	$8.93B
Employees	7.29K	53.00K	51.00K	35.00K	2.40K	2.10K
CEO	Peter Gassner	Peter J. Arduini	Peter J. Arduini	Jon Rousseau	Eric Lefkofsky	Bradford Kyle Armbrester

Ratings

	VEEV	GEHC	GEHCV	BTSGU	TEM	SGFY
Quant Rating Score	3	3		2	1	4
Quant Rating	Neutral	Neutral		Sell	Strong Sell	Buy

Trading

	VEEV	GEHC	GEHCV	BTSGU	TEM	SGFY
Last Close	$277.01	$70.63	$56	$108.37	$66.39	$30.49
High 52	$306.22	$93.48	$56	$115.42	$103.25	$30.49
Low 52	$209.42	$58.75	$56	$57.12	$31.83	$30.49
Price vs. 52 Week High	-9.54 %	-24.44 %	0 %	-6.11 %	-35.7 %	0 %
Price vs. 52 Week Low	32.27 %	20.22 %	0 %	89.72 %	108.58 %	0 %

Total Return

	VEEV	GEHC	BTSGU	TEM
1 Month Return	-2.37 %	-4.62 %	6.99 %	-24.37 %
3 Month Return	-1.85 %	-3.47 %	34.91 %	-15.37 %
6 Month Return	14.1 %	-3.42 %	26.93 %	1.37 %
9 Month Return	18.98 %	-23.78 %	39.33 %	-18.99 %
YTD Return	31.75 %	-9.66 %	73.12 %	96.65 %
1 Year Return	31.98 %	-14.41 %	59.81 %	23.01 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	VEEV	GEHC	GEHCV	BTSGU	TEM	SGFY
Dividend Yield Percentage (TTM)	-	0.17 %	0.17 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	59.3 %	3.61 %	3.64 %	4.78 %	-8.01 %	3.46 %
Dividend Per Share (TTM)	-	0.14 %	0.14 %	-	-	-
Payout Ratio (TTM)	-	2.8 %	3.81 %	-	-	-

Growth

	VEEV	GEHC	GEHCV	BTSGU	TEM	SGFY
Asset Growth	24.17 %	1.96 %	1.96 %	7.11 %	64.19 %	-18.01 %
Gross Profit Growth	21.38 %	3.57 %	3.57 %	10.79 %	33.17 %	-3.9 %
Revenue Growth	16.2 %	0.61 %	0.61 %	27.65 %	30.38 %	4.15 %
Revenue 3 Year	40.49 %	11.55 %	-	49.2 %	181.78 %	49.56 %
Revenue 5 Year	127.13 %	17.94 %	-	120.84 %	1007.62 %	122.11 %
Revenue 10 Year	591.82 %	17.94 %	-	294.06 %	1007.62 %	122.11 %
EBIT Growth	61.05 %	6.3 %	-100 %	31.57 %	-288.61 %	-366.48 %
Net Income Growth	35.84 %	27.1 %	-35.79 %	88.32 %	-229.64 %	-1417.17 %
Net Income 3 Yeari Growth Per Share	58.19 %	-11.55 %	-	-132.17 %	-185.34 %	-326.31 %
Net Income 5 Yeari Growth Per Share	116.53 %	30.4 %	-	77.87 %	-508.66 %	-320.41 %
Net Income 10 Yeari Growth Per Share	1295.17 %	30.4 %	-	-110.22 %	-508.66 %	-320.41 %
Operating Income Growth	61.05 %	7.8 %	7.8 %	40.22 %	-252.44 %	76.09 %
Operating Cash Flow Growth (CFG)	19.61 %	-7.14 %	-100 %	-88.72 %	11.8 %	-24.56 %
Operating 3 Year CFG	34.99 %	21.06 %	-	-92.19 %	6.55 %	118.97 %
Operating 5 Year CFG	127.54 %	-2.19 %	-	-80.99 %	-60.02 %	156.49 %
Operating 10 Year CFG	1172.66 %	-2.19 %	-	-72.42 %	-60.02 %	156.49 %
EPS Growth	34.86 %	43.75 %	-35.92 %	89.6 %	-166.85 %	-1386.96 %
EPS Diluted Growth	34.16 %	43.71 %	-35.99 %	89.6 %	-166.85 %	-1386.96 %
Book Value Per Share	24.52 %	18.11 %	18.1 %	139.16 %	103.88 %	-47.41 %
Share Holder 3 Year Equity Growth Per Share	89.64 %	-49.43 %	-	88.65 %	107.31 %	-38.95 %
Share Holder 5 Year Equity Growth Per Share	219.7 %	-	-	122.52 %	121.95 %	105.83 %
Share Holder 10 Year Equity Growth Per Share	1031.03 %	-	-	-	121.95 %	105.83 %
Dividend Per Share Growth	-	33.85 %	33.85 %	-	-4.9 %	-
Dividend 3 Year Growth Per Share	-	-	-	-	4.78 %	-100 %
Dividend 5 Year Growth Per Share	-	-	-	-	5.49 %	-100 %
Dividend 10 Year Growth Per Share	-	-	-	-	5.49 %	-100 %
Debt Growth	35.86 %	-4.94 %	-84.09 %	-20.86 %	-4.11 %	7 %
Free Cash Flow Growth	20.83 %	-9.57 %	-120.55 %	-141.63 %	15.18 %	-31.19 %
Updated On	31 Jan 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2022

Profitability

	VEEV	GEHC	GEHCV	BTSGU	TEM	SGFY
Gross Profit Margin TTM	75.67 %	40.81 %	43.49 %	12.3 %	61.36 %	45.33 %
Return on Assets TTM	10.63 %	6.13 %	4.55 %	2.14 %	-8.94 %	-7.48 %
Return on Equity TTM	13.38 %	23.74 %	17.11 %	7.52 %	-67.96 %	-14.9 %
Return on Capital Employed TTM	12.01 %	10.51 %	9.35 %	5.92 %	-12.48 %	8.69 %
Net Income Per EBT TTM	76.67 %	79.65 %	78.14 %	140.02 %	81.73 %	95.46 %
EBT Per Ebit TTM	130.64 %	101.64 %	82.69 %	34.77 %	103.46 %	-125.32 %
EBIT Per Revenue TTM	27.88 %	13.52 %	13.27 %	2.14 %	-21.81 %	13.53 %
Cash Flow To Debt Ratio TTM	1534.5 %	17.22 %	19.87 %	12.94 %	-16.51 %	27.06 %
Receivables Turnover TTM	8.29	4.32	4.96	11.28	3.83	4.4
Payables Turnover TTM	22.94	4.01	3.41	11.4	7.17	50.62
Inventory Turnover TTM	-	5.2	4.96	17.03	7.77	3.67
Fixed Asset Turnover TTM	2200.87 %	672.59 %	633.89 %	3704.38 %	701.26 %	1822.4 %
Asset Turnover TTM	38.04 %	56.04 %	53.11 %	205.19 %	48.45 %	46.18 %
Operating Cash Flow Per Share TTM	8.42	4.06	4.35	1.73	-1.26	0.56
Free Cash Flow Per Share TTM	8.28	3.07	3.3	1.37	-1.42	0.4
Cash Per Share TTM	4055.15 %	878.29 %	988.34 %	69.54 %	434.22 %	264.39 %
Operating Cash Flow Sales Ratio TTM	44.73 %	9.14 %	10.14 %	2.81 %	-19.95 %	12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.31 %	75.68 %	75.75 %	79.06 %	112.49 %	71.12 %
Cash Flow Coverage Ratios TTM	1534.5 %	17.22 %	19.87 %	12.94 %	-16.51 %	27.06 %
Price To Free Cash Flows Ratio TTM	22.28	26.13	24.41	25.92	-38.26	128.17
Price To Operating Cash Flows Ratio TTM	21.81	19.75	18.52	22.93	-43.56	54.85
Price Cash Flow Ratio TTM	21.81	19.75	18.52	22.93	-43.56	54.85

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ETFs With Exposure to VEEV

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.05035	341.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	50.43
IWD	iShares Russell 1000 Value ETF	0.02	224.34
INFO	IHS Markit Ltd.	0.196955	24.8161
IWF	iShares Russell 1000 Growth ETF	0.07	459.52
SCHB	Schwab U.S. Broad Market ETF	0.0421172	26.73
VT	Vanguard Total World Stock Index Fund	0.03157	147.58
SCHX	Schwab U.S. Large-Cap ETF	0.0451804	27.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.51
ACWI	iShares MSCI ACWI ETF	0.03	147.31
MOAT	VanEck Morningstar Wide Moat ETF	1.33	106.03
IWB	iShares Russell 1000 ETF	0.04	379.52
ACWF	iShares MSCI Global Multifactor ETF	0.05	32.7935
VUG	Vanguard Growth Index Fund	0.11553	471.1
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.19	16.39
SCHG	Schwab U.S. Large-Cap Growth ETF	0.106189	31.28
XT	iShares Exponential Technologies ETF	0.2	72.1564
VV	Vanguard Large Cap Index Fund	0.05744	318.12
FDN	First Trust Dow Jones Internet Index Fund	0.000001	248.18
PRF	Invesco FTSE RAFI US 1000 ETF	0.013251	49.87
NZF	Nuveen Municipal Credit Income Fund	2.02	12.9
QUAL	iShares MSCI USA Quality Factor ETF	0.09	203.62
DEUS	Xtrackers Russell US Multifactor ETF	0.0685608	62.6267
IWR	iShares Russell Mid-Cap ETF	0.21	102.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.11247	77.7169
IWS	iShares Russell Mid-Cap Value ETF	0.05	152.57
VO	Vanguard Mid Cap Index Fund	0.35954	302.16
IWV	iShares Russell 3000 ETF	0.04	394.03
IWP	iShares Russell Mid-Cap Growth ETF	0.73	136.45
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.02	27.86
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.45
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00858268	28.44
LRGF	iShares U.S. Equity Factor ETF	0.18	69.82
VHT	Vanguard Health Care Index Fund	0.50608	287.56
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2	4.15
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.18	49.0861
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.02	18.02
VOT	Vanguard Mid-Cap Growth Index Fund	0.86373	275.43
VXF	Vanguard Extended Market Index Fund	0.43302	219.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	70.9
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.112659	34.92
BFOR	Barron's 400 ETF	0.15	87.5111
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07	239.24
ARKG	ARK Genomic Revolution ETF	0.73	29.13
ROM	ProShares Ultra Technology	0.07	91.35
VTHR	Vanguard Russell 3000 Index Fund	0.05025	306.215
SCHK	Schwab 1000 Index ETF	0.0438489	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.02238	98.46
AIEQ	AI Powered Equity ETF	0.13	46.1438
FFTY	Innovator IBD 50 ETF	0.45	37.9
DSI	iShares MSCI KLD 400 Social ETF	0.09	130.59
FHLC	Fidelity MSCI Health Care Index ETF	0.754431	74.23
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.01
FTLS	First Trust Long/Short Equity ETF	-0.48	71.24
ILCB	iShares Morningstar U.S. Equity ETF	0.05	95.55
ILCG	iShares Morningstar Growth ETF	0.1	102.71
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.02	12.56
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.02	12.14
SKYY	First Trust Cloud Computing ETF	0.000001	115.78
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0269	257.031
AFTY	Pacer CSOP FTSE China A50 ETF	0.55	16.2826
BIBL	Inspire 100 ETF	0.722808	49.665
BLES	Inspire Global Hope ETF	0.192253	46.873
BOSS	Global X Founder-Run Companies ETF	1.02	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.11249	95.9003
CHGX	AXS Change Finance ESG ETF	1.04	28.1234
CPI	IQ Real Return ETF	0.02	25.6047
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
ENTR	ERShares Entrepreneur ETF	2.42	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.58
EPS	WisdomTree U.S. Earnings 500 Fund	0.02355	72.02
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069042	56.85
ESGU	iShares ESG Aware MSCI USA ETF	0.13	150.48
ETHO	Etho Climate Leadership U.S. ETF	0.2	70.2245
EUSA	iShares MSCI USA Equal Weighted ETF	0.11	107.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.47
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.851
FLQG	Franklin LibertyQ Global Equity ETF	0.22	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.14	71.77
FQAL	Fidelity Quality Factor ETF	0.77	77.05
FTHI	First Trust BuyWrite Income ETF	0.000001	24.03
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.58
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	89.12
IHF	iShares U.S. Healthcare Providers ETF	3.83	44.57
IYH	iShares U.S. Healthcare ETF	0.46	64.91
IYY	iShares Dow Jones U.S. ETF	0.04	168.41
JHMH	John Hancock Multifactor Health Care ETF	0.56	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.09	82.6
IMCB	iShares Morningstar Mid-Cap ETF	0.2	87.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.42	83.16
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.17	118.379
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.76
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.147034	97.14
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.42105	44.38
NXC	Nuveen California Select Tax-Free Income Portfolio	2.02	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	2.02	14.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.052665	63.29
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.08244	139.47
PBUS	Invesco PureBeta MSCI USA ETF	0.048548	69.35
PWB	Invesco Dynamic Large Cap Growth ETF	1.05678	133.94
PWS	Pacer WealthShield ETF	0.27	33.1552
QLC	FlexShares US Quality Large Cap Index Fund	0.0618	83.16
QUS	SPDR MSCI USA StrategicFactors ETF	0.05994	179.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.032923	150.105
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.29	38.0149
SHE	SPDR SSGA Gender Diversity Index ETF	0.113169	134.874
SIZE	iShares MSCI USA Size Factor ETF	0.11	169.24
SUSA	iShares MSCI USA ESG Select ETF	0.1	141.38
TMFC	Motley Fool 100 Index ETF	0.18	70.315
TOK	iShares MSCI Kokusai ETF	0.04	141.572
TTAC	FCF US Quality ETF	0.24	69.3
URTH	iShares MSCI World ETF	0.03	191.6
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.33	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04815	163.15
VFMO	Vanguard U.S. Momentum Factor ETF	0.17387	206.82
VFQY	Vanguard U.S. Quality Factor ETF	0.14	159.084
VONE	Vanguard Russell 1000 Index Fund	0.05214	313.95
VONG	Vanguard Russell 1000 Growth Index Fund	0.08697	118.25
XITK	SPDR FactSet Innovative Technology ETF	1.00427	156.803
IUS	Invesco RAFI Strategic US ETF	0.018439	60.3527
IUSS	Invesco RAFI Strategic US Small Company ETF	0.21	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.09	122.41
VETS	Pacer Military Times Best Employers ETF	0.6	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	52.86
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0219	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03297	76.18
VMO.TO	Vanguard Global Momentum Factor ETF	0.11957	84.57
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05022	125.94
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04946	118.65
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86373	118.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.86373	108.43
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.1	185.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05021	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05021	115.06
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.15208	39.79
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.16	45.28
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.031	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.031	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03094	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03094	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03094	52.59
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.010652	80.46
NWQIX	Nuveen Flexible Income Fund Class I	2.02	20.02
NWQAX	Nuveen Flexible Income Fund Class A	2.02	19.99
NWQCX	Nuveen Flexible Income Fund Class C	2.02	19.96
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01757	49.96
REVS	Columbia Research Enhanced Value ETF	0.12	30.05
LOUP	Innovator Loup Frontier Tech ETF	0.1	76.85
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.71
BOUT	Innovator IBD Breakout Opportunities ETF	4.14	40.0383
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	37.58
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	27.14
IQSU	IQ Candriam ESG US Equity ETF	0.09	54.919
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	30.4117
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.77	35.5517
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	34.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	35.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.2369
NTSX	WisdomTree U.S. Efficient Core Fund	0.04369	55.6
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0918124	64.28
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	0.952622	20.95
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.18	40.11
WCLD	WisdomTree Cloud Computing Fund	1.16664	28.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.06165	120.91
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	43.62
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	38.36
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	55.625
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	50.05
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	48.4648
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	49.81
IETC	iShares Evolved U.S. Technology ETF	0.00121	94.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	51.3466
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	124.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	39.32
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	50.6083
SLT	Pacer Salt High truBeta US Market ETF	0.6	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	44.9511
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	41.27
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	39.958
NULC	Nuveen ESG Large-Cap ETF	0.676849	48.96
LSLT	Pacer Salt Low truBeta US Market ETF	0.6	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	49.91
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	43.73
STLG	iShares Factors US Growth Style ETF	0.04	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	37.6961
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	58.01
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	42.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.71	37.0687
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	49.78
AVUS	Avantis U.S. Equity ETF	0.03	117.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	61.78
SFY	SoFi Select 500 ETF	0.05	132.9
OGIG	O'Shares Global Internet Giants ETF	0.79	44.93
RECS	Columbia Research Enhanced Core ETF	0.27	41.44
VGRO.TO	Vanguard Growth ETF Portfolio	0.01834	44.3
HELX	Franklin Genomic Advancements ETF	0.28	34.9399
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	40.3804
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	53.8189
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	118.393
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0351888	122.812
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	132.37
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.45	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	35.74
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.18	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	39.88
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	36.8002
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	45.2469
THNQ	Robo Global Artificial Intelligence ETF	1.49	64.03
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	95.36
FCNTX	Fidelity Contrafund Fund	0.02	24.65
USXF	iShares ESG Advanced MSCI USA ETF	0.12	58.9209
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.6641
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.7684
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.32
VIRS	Pacer BioThreat Strategy ETF	0.6	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	32.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	72.91
RISN	Inspire Tactical Large Cap ESG ETF	3.72348	30.33
MID	American Century Mid Cap Growth Impact ETF	3.8	65.9537
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	33.8592
TCHP	T. Rowe Price Blue Chip Growth ETF	0.038376	47.82
DRMU.TO	Desjardins RI USA	0.060793	49.77
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	102.68
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.35
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.89
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.09	45.08
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02241	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01378	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00925	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00477	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00421	26.945
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0428285	7.9915
KLWD.L	WisdomTree Cloud Computing UCITS ETF	1.20639	2078
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.00850627	1857
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	3.70382	14.1421
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0444213	48.02
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.28	49.2936
IVDG	Invesco Focused Discovery Growth ETF	2.47	10.0501
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.57	42.84
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	38.0431
SKYU	ProShares Ultra Cloud Computing	0.381393	28.6833
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.04
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
WWOW	Direxion World Without Waste ETF	1.58036	18.1701
XDAT	Franklin Exponential Data ETF	0.91	22.1967
ANEW	ProShares MSCI Transformational Changes ETF	0.18	49.4938
EQOP	Natixis U.S. Equity Opportunities ETF	0.716	28.9325
GLBL	Cartesian Growth Corporation	0.09	25.1913
EJH	E-Home Household Service Holdings Limited	0.05	0.5247
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2	18.5
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.18	74.8896
DFUS	Dimensional U.S. Equity ETF	0.0450164	75.5
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0327949	41.31
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.14	9.266
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0136769	60.01
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00233686	618.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0480836	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04985	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.09201	233
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.06645	220.05
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06766	242.65
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.136774	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	10.454
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.085	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.465
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	110.16
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	95.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.127717	41.535
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0766236	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0136769	338.05
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0781965	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0256069	83.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.15469	32.495
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03523	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03782	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05277	146.8
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03442	148.9
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.138156	106.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0344448	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.05035	166.35
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	31.3936
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03442	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03442	173.04
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14	70.303
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.02	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04665	71.16
AVSU	Avantis Responsible U.S. Equity ETF	0.03	79.4
HFGO	Hartford Large Cap Growth ETF	0.389112	26.01
MOTE	VanEck Morningstar ESG Moat ETF	1.6	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	1.05	40.9241
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.21	36.5137
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8290
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14	12.475
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.034036	301.36
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0428285	584.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.12663	24.38
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0480836	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0480836	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	718.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00233686	53815
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00233686	735.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000330584	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	10.721
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0532	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.085	104.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.135487	8.265
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	51.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	70.64
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.234876	9.206
HMUD.L	HSBC MSCI USA UCITS ETF	0.10021	65.94
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.06023	46.93
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02979	35.4175
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.18	15.5075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	113.32
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18	17.14
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08	58.85
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.138152	50.7
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0315612	4334
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000330584	77.48
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0136769	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.058	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0766236	102.61
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2365	6.1485
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0133	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	14.368
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14	8.435
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0136769	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0136769	368.58
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.089742	15.731
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22362	1558.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.15686	1849.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.2	7.0375
SUWG.L	iShares MSCI World SRI UCITS ETF	0.14	8.0665
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.025382	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.030527	49.35
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000330584	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0494	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03523	458.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03782	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05277	170.077
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05277	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05277	127.84
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0810965	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0810965	308.265
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0526502	63.53
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.74496	20.865
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0483582	204.81
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0344448	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0344448	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0375406	29.84
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.136774	89.96
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0316014	3895
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	3.83574	61.045
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0123316	207.86
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0418503	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0523343	60.14
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.111796	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.111796	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0777141	52.455
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.118822	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.63
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.86
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.022416	43.4818
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	60.145
SEIQ	SEI Large Cap Quality Factor ETF	1.27	38.82
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.06068	34.8499
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.03	54.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0535765	43.4525
PINK	Simplify Health Care ETF	0.288257	36.09
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05277	124.36
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35954	82.67
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.43302	166.39
VITSX	Vanguard Total Stock Market Index Fund	0.05035	166.38
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	33.8552
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	33.8771
WINN	Harbor Long-Term Growers ETF	0.442436	29.95
VOTE	Engine No. 1 Transform 500 ETF	0.05	81.2062
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	37.5273
TSPA	T. Rowe Price US Equity Research ETF	0.019905	43.49
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	37.04
WRND	IQ Global Equity R&D Leaders ETF	0.09	38.8553
PFUT	Putnam Sustainable Future ETF	1.07	24.8796
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.23	40.2253
CGGO	Capital Group Global Growth Equity ETF	0.36	36.29
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	35.6458
DFUV	Dimensional US Marketwide Value ETF	0.035859	50.47
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	17.8838
GDOC	Goldman Sachs Future Health Care Equity ETF	1.58	34.399
NUGO	Nuveen Growth Opportunities ETF	0.14	38.3952
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0375406	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0316014	44.735
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0826463	16.914
IWRD.L	iShares MSCI World UCITS ETF	0.03	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	135.04
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0810965	245.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	9.571
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.45	9.2325
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.033506	142.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.138156	79.407
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0810965	381.71
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00233686	618.064
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.146749	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0777141	44.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0777141	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05	7.854
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12282
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.08	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.349537	59.95
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00028215	121.6
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00028215	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.138156	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0256069	83.207
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.23857	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02	7.3545
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03523	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0418	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.15469	160.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03398	96.19
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.95	65.73
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.15469	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03398	32.185
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1551	17.292
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.15469	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.63932	138.489
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0136769	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.013326	256.9
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0191108	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0136769	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.624483	116.309
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0136769	423.16
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0136769	193.39
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	11.998
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.136774	46.955
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.292378	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.136774	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.52326	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.04	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0523343	50.49
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	3.83574	4465
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0526502	4641.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.165863	156.25
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.157659	534.568
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.497749	63.21
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.19	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	10.06
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0316014	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.14	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.138156	79.35
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14	11.015
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00028215	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0418	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.04054	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.030527	41.48
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1551	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0191108	10.279
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02979	25.91
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0191108	15.298
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0483582	153.92
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.96616	53.085
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.118822	559.562
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.18	2452.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.111796	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0483582	139.545
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.18	10.08
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.2	12.3182
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0123316	15206
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0428285	6.7185
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.2	2015.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0428285	7.9872
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.157659	584.491
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00233686	36.603
MXUS.L	Invesco MSCI USA UCITS ETF	0.058	203.775
HMUS.L	HSBC MSCI USA UCITS ETF	0.10021	4826
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.053893	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.034036	253.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.22209	219.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0494	12361.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.48081	4583.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22362	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0483582	22.639
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2365	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0523343	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.00850627	192.14
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.00850627	235.25
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0133	34.26
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03782	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03782	139.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.607362	20.225
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08	4306
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.526
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0307566	62.72
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.234876	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.135487	11.415
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.127717	3627.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.138152	3714.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.138152	42.935
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0418503	37.745
STRV	Strive 500 ETF	0.08	44.585
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0617269	47.587
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.6	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0700802	44.29
SFLR	Innovator Equity Managed Floor ETF	0.13	37.15
SMOT	VanEck Morningstar SMID Moat ETF	0.45	37.468
STXG	Strive 1000 Growth ETF	0.11	50.3449
HDUS	Hartford Disciplined US Equity ETF	0.0415236	66.5668
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	30.0995
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1046	92.44
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.05959	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0526502	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0498	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0344448	10803.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05	11.124
JKE	iShares Morningstar Growth ETF	0.1	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.407033	75.98
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	39.498
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0307566	4590
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0532	82.12
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.05	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	48.1634
SC0H.DE	Invesco MSCI USA UCITS ETF	0.058	171.23
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.08	49.51
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05277	142.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0483582	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0943689	46.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.050142	16.7
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.43302	166.41
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11553	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05744	160.68
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2	15.54
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.497749	53.05
BALT	Innovator Defined Wealth Shield ETF	0.1	33.74
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03523	33335
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.12735	20.105
IDWR.L	iShares MSCI World UCITS ETF	0.03	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0766236	7507
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0418	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0480836	4409.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.646
VWUSX	Vanguard U.S. Growth Fund	0.1	71.57
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.407033	5558
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0494	141.92
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.994
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05028	53.07
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.48081	52.61
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04827	2892.25
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.95	48.1
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	603.7
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03878	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33885	11.594
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03442	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0524634	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0523343	4399
IWLG	IQ Winslow Large Cap Growth ETF	2.14	51.78
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.085	9908
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.013326	234.55
VEXPX	Vanguard Explorer Fd	0.05249	121.41
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.407033	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.04	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03878	5.501
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00028215	144.79
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	8.1585
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.350503	69.23
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.030527	36.125
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03878	8.058
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0344448	29.385
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.2	10.35
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0133	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0136769	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.339
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.74496	1523
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.15469	1772.5
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	1.20639	23.855
HMWO.L	HSBC MSCI World UCITS ETF	0.04054	3360.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18	14.412
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.00850627	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.74496	17.516
IDNA.L	iShares MSCI North America UCITS ETF	0.04	129.405
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22471	2243.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0191108	12.806
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.111796	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0187567	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0516192	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18	1254
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04054	38.594
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0191108	117.685
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.79	50.4804
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0418	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0888	79.65
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.96616	34.635
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.607362	17.02
USPX	Franklin U.S. Equity Index ETF	0.05	60.4901
HLGE	Hartford Longevity Economy ETF	0.210577	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.157659	534.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03782	102.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.085	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0532	97.705
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	3.83574	51.28
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.48947	3547.5
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.034036	220.35
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.349537	50.36
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0123316	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0810965	33250
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0480836	65.9325
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	110.12
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03878	7.5185
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1046	84.29
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03442	129.62
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.053893	305.55
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	9.006
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2	1353.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.10021	38.88
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2256	30.35
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0483582	14984.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.127717	49.52
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.00850627	15330
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02549	2956
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.12844	1975.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.22209	19107.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	59.29
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.95	55.21
WCLD.L	WisdomTree Cloud Computing UCITS ETF	1.20639	28.405
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.497749	4621
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1046	100.37
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0191108	10249.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.111796	55.43
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1156
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.23813	21.435
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.136774	6564
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9880
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0187567	12.75
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.15469	13981
VEXRX	Vanguard Explorer Fund	0.05249	112.83
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03845	7.664
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03398	35.307
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00028215	48.956
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.033227	24.675
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.19	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06754	65.12
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.50608	143.83
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35954	374.22
VMGRX	Vanguard Mid-Cap Growth Fund	1.40029	23.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03782	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02549	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0428285	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03157	52.23
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.74	6.69
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.574
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14	12.466
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0777141	38.35
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.19	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	38.53
AOTG	AOT Growth and Innovation ETF	0.76	51.8363
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	42.3939
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0498	564.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0810965	381.67
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	29.9988
FDLS	Inspire Fidelis Multi Factor ETF	0.891343	38.85
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.6	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.48603	48.615
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.624483	116.335
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0307566	52.69
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	38.9343
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.624483	165.635
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0826463	15.75
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03442	145.34
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.05959	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0344448	103.23
FDHT	Fidelity Digital Health ETF	4.32	19.9949
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	39.65
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	39.33
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	41.0035
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	45.1441
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
TWHIX	American Century Heritage Investor Class	1.38	21
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
HEET	Hartford Schroders ESG US Equity ETF	0.08474	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.42	374.169
DFLV		0.0130072	36.96
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0766236	86.189
AVLV	Avantis U.S. Large Cap Value ETF	0.06	83.04
QGRW	Wisdomtree U.S. Quality Growth Fund	0.26672	57.57
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.5	35.28
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06754	46.88
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.05	55.17
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	34.1968
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	33.0695
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	29.82
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.13	6.771
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.275
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	7.024
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.03	6.172
WHCA.AS	iShares MSCI World Health Care	0.74	4.8117
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.74	7.963
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02	7.7961
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7501
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.3106
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.08	6.9667
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.13	7.7829
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	10.19	14.11
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	85.58
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.33	68.1109
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0744561	41.51
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.36	51.14
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35954	407.71
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07	78.894
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	3.53	25.885
DUBS	Aptus Large Cap Enhanced Yield ETF	0.06	38.09
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.16492	22.325
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0428285	6.71
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0766236	86.17
QIS	Simplify Multi-Qis Alternative ETF	0.0228719	14.0736
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.099	12.184
QUAL.AX	Vaneck Msci International Quality Etf	0.09	60.33
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04238	148.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05035	482.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	65.41
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.09	54.88
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03988	122.85
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	44.41
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0473	107.58
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.51	34.16
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08	51.61
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	88.38
CANC	Tema Oncology ETF	1.63	36.59
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03442	145.34
DCOR	Dimensional ETF Trust	0.0322286	76.53
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.99
AVLC	American Century ETF Trust	0.03	81.76
JTEK	JPMorgan U.S. Tech Leaders ETF	0.41	85.59
VEMPX	Vanguard Extended Market Index InstlPlus	0.43302	410.63
VIGIX	Vanguard Growth Index Institutional	0.11553	242.53
BALI	Blackrock Advantage Large Cap Income ETF	0.07	32.16
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.099	16.614
IRTR	iShares Trust	0.01	31.4656
ITDG	iShares Trust	0.02	39.4501
ITDI	iShares Trust	0.02	39.4096
ITDH	iShares Trust	0.02	39.45
ITDF	iShares Trust	0.02	38.9027
ITDC	iShares Trust	0.01	35.15
ITDB	iShares Trust	0.01	33.84
ITDD	Integrated Data Corp.	0.02	36.63
ITDE	iShares Trust	0.02	37.7759
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	41.56
BLCR	BlackRock Large Cap Core ETF	0.8544	43.3833
JDOC	JPMorgan Healthcare Leaders ETF	0.35	58.42
BAMG	Brookstone Growth Stock ETF	3.45879	39.04
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	76.1
FELG		0.12	40.39
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.138898	37.0558
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0431	7.057
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02	37.675
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.14	7.327
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.07	43.11
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.099	13.948
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0431	7.338
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0436	33.705
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.5379
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.099	23.83
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02549	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.37	38.53
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.31	36.55
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.84	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	113.44
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.40997	34.3591
USRD	Themes US R&D Champions ETF	1.3	33.1925
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.91234	43.32
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.670322	31.6286
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04202	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04764	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	57.6302
GGUS		0.09	62.22
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05035	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0431	6.6922
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0431	639
SFSNX	Schwab Fundamental US Small Company Idx	0.118554	20.87
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.225846	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0935692	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.54	32.5306
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.41	29.84
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0431	614.4
OPTZ	Optimize Strategy Index ETF	0.53	38.4465
VTWIX	Vanguard Total World Stock Index I	0.03157	301.08
KLMT	Invesco Exchange-Traded Fund Tr	0.047963	32.1707
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0136769	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0436	40.1225
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0120508	108.495
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.31	62.3133
POWA	Invesco Bloomberg Pricing Power	0.004	93.04
PTL	Inspire 500 ETF	0.184797	263.43
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.21375	59.2831
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01	4.238
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.52	29.8186
WUSA	WisdomTree US Domestic Economy ETF	0.237335	24.78
WCMI	First Trust WCM International Equity ETF	3.23	18.1
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	23.2454
ITDJ	iShares Trust	0.02	30.6464
ACGR		0.26	63.8215
PEVC	Pacer Funds Trust	0	28.5411
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.63	31.13
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.27
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.12	58.6772
AVUQ	Avantis U.S. Quality ETF	0.03	60.4681
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	2.84	26.6299
BFRZ	Innovator ETFs Trust	0.08	27.05
BDVL	iShares Disciplined Volatility Equity Active ETF	0.14	25.4801
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03442	132.46
GEW	Cambria Global EW ETF	0.02	53.55
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	83.0189
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.6878
ENHU	iShares Enhanced Large Cap Core Active ETF	0.07	25.5924
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04054	38.532
ESGW.SG	Invesco MSCI World ESG Universa	0.0532	81.91
HPAW.SG	HSBC MSCI World Climate Paris A	0.02979	29.65
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.00028215	23.44
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0316014	49.38
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0191108	12.808
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0191108	10.238
AW10.SG	WisdomTree U.S. Quality Growth	0.04	22.035
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.15469	21.865
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.165863	123.56
BALQ	iShares Nasdaq Premium Income Active ETF	0.07	49.1059
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0360727	25.2287
REMC	Columbia Research Enhanced Mid Cap ETF	0.57	21.0101
XCHG	AB Active ETFs - AB US Equity ETF	0.0162064	25.4382
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0431	8.728
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.03	50.2556
IALT	iShares Systematic Alternatives Active ETF	0.16	26.2492

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