Profile

	VTRS	TAK	ZTS	HLN	TEVA	ITCI
Company Name	Viatris Inc.	Takeda Pharmaceutical Company Limited	Zoetis Inc.	Haleon plc	Teva Pharmaceutical Industries Limited	Intra-Cellular Therapies, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic
Market Cap	$14.94B	$58.03B	$55.37B	$49.48B	$38.90B	$14.05B
Employees	32.00K	49.28K	13.80K	24.56K	37.00K	0.86K
CEO	Scott Andrew Smith	Christophe Weber	Kristin C. Peck	Brian James McNamara	Richard D. Francis	Sharon Mates

Ratings

	VTRS	TAK	ZTS	HLN	TEVA	ITCI
Quant Rating Score	2	3	3	4	3	1
Quant Rating	Sell	Neutral	Neutral	Buy	Neutral	Strong Sell

Trading

	VTRS	TAK	ZTS	HLN	TEVA	ITCI
Last Close	$10.66	$14.14	$118.8	$9.68	$24.59	$131.87
High 52	$13.37	$15.52	$178.71	$11.41	$25.83	$131.91
Low 52	$7.26	$12.89	$118.8	$8.73	$12.82	$81.78
Price vs. 52 Week High	-20.27 %	-8.89 %	-33.52 %	-15.16 %	-4.8 %	-0.03 %
Price vs. 52 Week Low	46.83 %	9.7 %	0 %	10.88 %	91.81 %	61.25 %

Total Return

	VTRS	TAK	ZTS	HLN	TEVA	ITCI
1 Month Return	4.82 %	0.71 %	-17.53 %	2.11 %	27.34 %	0 %
3 Month Return	0.28 %	-6.73 %	-21.96 %	-0.05 %	36.16 %	0 %
6 Month Return	20.59 %	0.21 %	-27.13 %	-10.37 %	45.16 %	0 %
9 Month Return	-1.84 %	1.73 %	-24.08 %	-3.1 %	48.4 %	3.06 %
YTD Return	-14.38 %	6.8 %	-27.09 %	1.47 %	11.57 %	57.89 %
1 Year Return	-18.31 %	3.82 %	-32.33 %	2.11 %	46.28 %	58.21 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	VTRS	TAK	ZTS	HLN	TEVA	ITCI
Dividend Yield Percentage (TTM)	3.7 %	3.53 %	1.62 %	1.41 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.09 %	2.23 %	1.89 %	2.01 %	4 %	-147.22 %
Dividend Per Share (TTM)	0.48 %	198 %	2.03 %	0.06 %	-	-
Payout Ratio (TTM)	-15.34 %	277.04 %	32.55 %	27.27 %	-	-

Growth

	VTRS	TAK	ZTS	HLN	TEVA
Asset Growth	-12.97 %	-0.34 %	0.76 %	3.61 %	87.69 %
Gross Profit Growth	-12.66 %	9.63 %	-0.19 %	10.86 %	44.88 %
Revenue Growth	-4.46 %	8.33 %	-0.61 %	4.32 %	46.62 %
Revenue 3 Year	-16.52 %	24.31 %	19.01 %	11.71 %	556.51 %
Revenue 5 Year	-39.86 %	55.65 %	33.95 %	-1.27 %	600974.32 %
Revenue 10 Year	-36.45 %	113.39 %	33.95 %	-34.65 %	32663.23 %
EBIT Growth	-109.43 %	5.67 %	13.52 %	-9.52 %	26.77 %
Net Income Growth	-1259.41 %	6.06 %	37.46 %	185.97 %	46.54 %
Net Income 3 Yeari Growth Per Share	49.38 %	27.46 %	4.91 %	155.65 %	79.29 %
Net Income 5 Yeari Growth Per Share	-1871.56 %	74.46 %	122.63 %	133.65 %	72.95 %
Net Income 10 Yeari Growth Per Share	-122.71 %	370.4 %	122.63 %	-33.98 %	32.41 %
Operating Income Growth	-98.68 %	10.52 %	10.52 %	1131.35 %	26.77 %
Operating Cash Flow Growth (CFG)	-17.74 %	25.5 %	9.57 %	-35.33 %	41.08 %
Operating 3 Year CFG	-22.68 %	39.36 %	71.6 %	0.19 %	77.79 %
Operating 5 Year CFG	-40.08 %	73.18 %	196.04 %	29.24 %	69.4 %
Operating 10 Year CFG	-24.47 %	420.39 %	196.04 %	-77.86 %	10.87 %
EPS Growth	-1262.28 %	7.68 %	33.33 %	184.83 %	50.68 %
EPS Diluted Growth	-1269.98 %	7.89 %	33.33 %	182.76 %	50.68 %
Book Value Per Share	-8.42 %	-2.96 %	-1.63 %	36.19 %	80.54 %
Share Holder 3 Year Equity Growth Per Share	-7.88 %	9.65 %	-37.97 %	-2.08 %	116.52 %
Share Holder 5 Year Equity Growth Per Share	-26.41 %	85.42 %	-40.16 %	-24.81 %	215.14 %
Share Holder 10 Year Equity Growth Per Share	90.51 %	301.38 %	-40.16 %	-80.23 %	164.65 %
Dividend Per Share Growth	0.45 %	15.33 %	49.01 %	-	-
Dividend 3 Year Growth Per Share	45.93 %	73.18 %	-49.79 %	-	-
Dividend 5 Year Growth Per Share	-	163.51 %	-49.97 %	-	-
Dividend 10 Year Growth Per Share	-	493.89 %	-49.97 %	-100 %	-
Debt Growth	-22.13 %	-0.16 %	6.83 %	-3.86 %	0.25 %
Free Cash Flow Growth	-14.98 %	41.76 %	16.27 %	-43.99 %	40.95 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2025	31 Dec 2024

Profitability

	VTRS	TAK	ZTS	HLN	TEVA	ITCI
Gross Profit Margin TTM	36.07 %	59.49 %	70.63 %	61.81 %	51.76 %	90.46 %
Return on Assets TTM	-9.73 %	0.73 %	17.49 %	4.78 %	3.48 %	-3.16 %
Return on Equity TTM	-22.69 %	1.58 %	53.56 %	9.4 %	20.09 %	-3.77 %
Return on Capital Employed TTM	-8.43 %	3.59 %	26.48 %	8.34 %	11.54 %	-5.86 %
Net Income Per EBT TTM	95.92 %	54.99 %	79.59 %	76.52 %	114.62 %	100.13 %
EBT Per Ebit TTM	149.32 %	44.75 %	94.2 %	88.09 %	39.3 %	63.42 %
EBIT Per Revenue TTM	-18.25 %	10.28 %	37.63 %	20.49 %	18.15 %	-18.18 %
Cash Flow To Debt Ratio TTM	13.47 %	23.13 %	40.09 %	12.02 %	11.62 %	-233.22 %
Receivables Turnover TTM	3.94	5.89	6.1	5.14	4.68	2.25
Payables Turnover TTM	6.81	3.87	6.73	1.18	3.31	1.37
Inventory Turnover TTM	2.2	1.29	1.12	3.72	2.63	1.36
Fixed Asset Turnover TTM	488.38 %	214.23 %	241.44 %	589.57 %	392.13 %	2513.31 %
Asset Turnover TTM	37.25 %	28.97 %	61.99 %	34.62 %	42.58 %	27.39 %
Operating Cash Flow Per Share TTM	1.7	710.55	6.58	0.11	1.76	-0.38
Free Cash Flow Per Share TTM	1.37	589.53	5.06	0.1	1.32	-0.39
Cash Per Share TTM	99.36 %	48236.45 %	470.54 %	7.46 %	309.55 %	970.67 %
Operating Cash Flow Sales Ratio TTM	14.04 %	25.14 %	31.03 %	9.32 %	11.64 %	-10.58 %
Free Cash Flow Operating Cash Flow Ratio TTM	80.65 %	82.97 %	76.82 %	90.65 %	74.99 %	100.68 %
Cash Flow Coverage Ratios TTM	13.47 %	23.13 %	40.09 %	12.02 %	11.62 %	-233.22 %
Price To Free Cash Flows Ratio TTM	9.34	9.52	24.72	38.08	25.6	-352.3
Price To Operating Cash Flows Ratio TTM	7.62	7.9	19.08	35.1	19.24	-343.41
Price Cash Flow Ratio TTM	7.62	7.9	19.08	35.1	19.24	-343.41

Income Statement (TTM)

	VTRS	TAK	ZTS	HLN	TEVA	ITCI
Revenue	$14.74B	$4581.55B	$9.47B	$11.23B	$17.26B	$0.68B
Gross Profit	$5.62B	$3001.33B	$0B	$6.95B	$8.94B	$0.62B
Gross Profit Ratio	38.15%	65.51%	0%	61.85%	51.79%	91.63%
EBITDA	$2.82B	$1210.51B	$0B	$2.51B	$3.14B	$-0.12B
Net Income	$-0.63B	$107.93B	$2.67B	$1.44B	$1.41B	$-0.07B
EPS Diluted	-0.53	33.62	6.02	0.32	1.2	-0.72

Balance Sheet (MRQ)

	VTRS	TAK	ZTS	HLN	TEVA	ITCI
Long Term Debt	$14.22B	$3966.33B	$0.2B	$8.62B	$15.56B	$0.01B
Total Liabilities	$22.87B	$7312.37B	$12.14B	$18.09B	$32.83B	$0.22B
Total Equity	$18.64B	$6935.98B	$3.33B	$16.22B	$7.91B	$1.15B
Total Investments	$1.7B	$382.4B	$0B	$0.14B	$0B	$0.69B
Total Debt	$14.31B	$4515.27B	$0.2B	$10.1B	$17.38B	$0.02B
Total Assets	$41.5B	$14248.34B	$15.47B	$34.32B	$40.75B	$1.37B

Cash Flow Statement (TTM)

	VTRS	TAK	ZTS	HLN	TEVA	ITCI
Net Income	$-0.63B	$107.93B	$2.67B	$1.44B	$1.42B	$-0.07B
Inventory	$-0.72B	$-34.97B	$-0.2B	$0.22B	$0.15B	$-0.01B
Dividends Paid	$-0.57B	$-302.5B	$-0.89B	$-0.57B	$0B	$0B
Operating Cash Flow	$2.3B	$1057.18B	$2.9B	$2.3B	$1.65B	$-0.07B
Capital Expenditure	$-0.33B	$-200.8B	$-0.62B	$-0.25B	$-0.5B	$-0B

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ETFs With Exposure to VTRS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.031425	684.66
FB	Meta Platforms, Inc.	0.0246538	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.02193	338.105
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.195
IWD	iShares Russell 1000 Value ETF	0.06	224.223
SSO	ProShares Ultra S&P500	0.0243463	57.9
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0216661	219.285
UPRO	ProShares UltraPro S&P500	0.0200746	115.1
XLV	Health Care Select Sector SPDR Fund	0.32812	158.16
BNDX	Vanguard Total International Bond Index Fund	0.00316	48.8113
IVV	iShares Core S&P 500 ETF	0.03	687.775
SCHB	Schwab U.S. Broad Market ETF	0.0275801	26.44
VTV	Vanguard Value Index Fund	0.00002	206.515
VT	Vanguard Total World Stock Index Fund	0.01393	146.71
SCHX	Schwab U.S. Large-Cap ETF	0.0290804	27
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	149.87
VOO	Vanguard 500 Index Fund	0.02446	629.696
HLT	Hilton Worldwide Holdings Inc.	0.0216501	319.025
ACWI	iShares MSCI ACWI ETF	0.01245	146.33
RSP	Invesco S&P 500 Equal Weight ETF	0.262545	203.26
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.776158	18.7079
IWB	iShares Russell 1000 ETF	0.03	375.355
VLUE	iShares MSCI USA Value Factor ETF	0.33921	151.96
IVE	iShares S&P 500 Value ETF	0.06	220.84
VYM	Vanguard High Dividend Yield Index Fund	0.06804	155.605
FLOW	SPX FLOW, Inc.	1.78	36.84
SCHV	Schwab U.S. Large-Cap Value ETF	0.0620033	32.18
FHB	First Hawaiian, Inc.	0.19912	26.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.065129	59.145
VB	Vanguard Small Cap Index Fund	0.19772	276.85
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.823	52.61
IUSV	iShares Core S&P U.S. Value ETF	0.06	107.05
BND	Vanguard Total Bond Market Index Fund	0.00198	74.83
BLV	Vanguard Long-Term Bond Fund	0.01338	71.035
SCHM	Schwab U.S. Mid-Cap ETF	0.36545	32.64
RPV	Invesco S&P 500 Pure Value ETF	1.15315	112.58
BSV	Vanguard Short-Term Bond Index Fund	0.01047	79.0796
SPHQ	Invesco S&P 500 Quality ETF	0.084	79.71
VV	Vanguard Large Cap Index Fund	0.01043	314.69
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.06786	77.255
DON	WisdomTree U.S. MidCap Dividend Fund	1.2939	56.09
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03628	80.067
PRF	Invesco FTSE RAFI US 1000 ETF	0.134621	49.645
DEUS	Xtrackers Russell US Multifactor ETF	0.0860558	62.85
IWR	iShares Russell Mid-Cap ETF	0.14	101.92
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.153856	77.665
ILTB	iShares Core 10+ Year USD Bond ETF	0.02233	50.705
IWS	iShares Russell Mid-Cap Value ETF	0.18	152.51
VO	Vanguard Mid Cap Index Fund	0.06216	302.74
IWV	iShares Russell 3000 ETF	0.03	389.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.167218	28.99
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.74
SPLG	SPDR Portfolio S&P 500 ETF	0.020327	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	1.45631	71.315
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.154369	28.34
LRGF	iShares U.S. Equity Factor ETF	0.03	69.03
VHT	Vanguard Health Care Index Fund	0.21128	291.46
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09385	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.87
BIB	ProShares Ultra Nasdaq Biotechnology	0.975524	86.685
VOE	Vanguard Mid-Cap Value Index Fund	0.11374	192.55
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.44579	48.09
CURE	Direxion Daily Healthcare Bull 3X Shares	0.253284	116.45
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2.64414	57.02
AOK	iShares Core Conservative Allocation ETF	0.01	41.025
CVY	Invesco Zacks Multi-Asset Income ETF	0.919484	28.52
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0137906	23.5969
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.663487	73.61
JHMM	John Hancock Multifactor Mid Cap ETF	0.26	70.69
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.030631	83.325
PJP	Invesco Dynamic Pharmaceuticals ETF	4.08905	109.97
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02046	236.825
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022322	37.915
XPH	SPDR S&P Pharmaceuticals ETF	2.57597	57.365
SDOG	ALPS Sector Dividend Dogs ETF	2.38	67.9
SYLD	Cambria Shareholder Yield ETF	1.25	77.6
VTHR	Vanguard Russell 3000 Index Fund	0.02242	302.966
VBR	Vanguard Small Cap Value Index Fund	0.3486	231.63
SCHK	Schwab 1000 Index ETF	0.0283549	32.995
VONV	Vanguard Russell 1000 Value Index Fund	0.04789	98.41
RYH	Invesco S&P 500 Equal Weight Health Care ETF	2.24858	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04	89.29
AIEQ	AI Powered Equity ETF	0.06	45.78
AOR	iShares Core Growth Allocation ETF	0.01	66.945
GURU	Global X Guru Index ETF	1.18	61.46
AOA	iShares Core Aggressive Allocation ETF	0.01	92.69
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.366209	19.595
DHS	WisdomTree U.S. High Dividend Fund	0.448044	113.425
FHLC	Fidelity MSCI Health Care Index ETF	0.217667	75.21
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.29	136.57
FTLS	First Trust Long/Short Equity ETF	0.99	70.9128
ILCB	iShares Morningstar U.S. Equity ETF	0.02022	94.495
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1844	254.425
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	135.515
FVAL	Fidelity Value Factor ETF	0.6	73.325
RWL	Invesco S&P 500 Revenue ETF	0.10063	120.555
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	1.72747	12.71
DEW	WisdomTree Global High Dividend Fund	0.306569	67.555
AFTY	Pacer CSOP FTSE China A50 ETF	0.06	16.2826
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.159224	19.78
BTEC	Principal Healthcare Innovators ETF	2.42	39.49
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.99	46.5
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.663351	76.84
CFA	VictoryShares US 500 Volatility Wtd ETF	0.153925	95.85
COWZ	Pacer US Cash Cows 100 ETF	1.34	64.21
CSM	ProShares Large Cap Core Plus	0.0834198	78.845
DIVB	iShares U.S. Dividend and Buyback ETF	0.11	56.47
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0930786	90.1724
DUSA	Davis Select U.S. Equity ETF	1.94	52.75
DWLD	Davis Select Worldwide ETF	2.59	46.285
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.655
EPS	WisdomTree U.S. Earnings 500 Fund	0.07143	71.165
EQAL	Invesco Russell 1000 Equal Weight ETF	0.11638	56.85
EUSA	iShares MSCI USA Equal Weighted ETF	0.14688	107.52
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	98.37
FEX	First Trust Large Cap Core AlphaDEX Fund	0.25	127.18
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.65	57.9
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.59	60.52
FTA	First Trust Large Cap Value AlphaDEX Fund	0.49	94.92
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.18	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	35.2
FXH	First Trust Health Care AlphaDEX Fund	1.82	115.044
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.06	46.755
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.765
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.28648	24.2398
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13652	24.3286
IHE	iShares U.S. Pharmaceuticals ETF	4.76	90.69
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00852	44.625
IUSB	iShares Core Total USD Bond Market ETF	0.00541	46.9947
IXJ	iShares Global Healthcare ETF	0.24	101.125
IYH	iShares U.S. Healthcare ETF	0.32	65.96
IYY	iShares Dow Jones U.S. ETF	0.03	166.645
JHMH	John Hancock Multifactor Health Care ETF	0.48	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.05	82
ILCV	iShares Morningstar Value ETF	0.04303	97.39
IMCB	iShares Morningstar Mid-Cap ETF	0.09385	87.71
IMCV	iShares Morningstar Mid-Cap Value ETF	0.19912	88.97
ISCB	iShares Morningstar Small-Cap ETF	0.32	69.27
ISCV	iShares Morningstar Small-Cap Value ETF	0.63	73.72
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.44	118.75
JVAL	JPMorgan U.S. Value Factor ETF	0.26	51.77
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0686	43.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	60.86
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.030068	296.64
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.43	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.084352	62.775
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.075057	140.035
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.250942	141.94
ONEY	SPDR Russell 1000 Yield Focus ETF	0.590167	126.225
PBP	Invesco S&P 500 BuyWrite ETF	0.031569	22.84
PBUS	Invesco PureBeta MSCI USA ETF	0.02	68.58
PPH	VanEck Pharmaceutical ETF	0.9	111.37
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.765
PWS	Pacer WealthShield ETF	0.05	32.985
PY	Principal Value ETF	0.949467	53.275
QLC	FlexShares US Quality Large Cap Index Fund	0.1421	81.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.031476	179.26
QWLD	SPDR MSCI World StrategicFactors ETF	0.016441	150.03
RNDV	First Trust US Equity Dividend Select ETF	1.49	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.38	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	1.01	31.68
ROUS	Hartford Multifactor US Equity ETF	0.141148	61.335
RXL	ProShares Ultra Health Care	0.238019	53.555
SIZE	iShares MSCI USA Size Factor ETF	0.12808	168.175
SMMD	iShares Russell 2500 ETF	0.48	80.745
SPMV	Invesco S&P 500 Minimum Variance ETF	0.25	50.9
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0286062	184.21
SPVM	Invesco S&P 500 Value with Momentum ETF	0.548	71.97
SPVU	Invesco S&P 500 Enhanced Value ETF	0.266	61.245
SPXE	ProShares S&P 500 ex-Energy ETF	0.0323706	73.84
SPXN	ProShares S&P 500 ex-Financials ETF	0.0366791	74.72
SPXT	ProShares S&P 500 ex-Technology ETF	0.0469432	106.66
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.032202	56.115
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01803	25.335
TOK	iShares MSCI Kokusai ETF	0.01547	139.81
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.543356	99.54
URTH	iShares MSCI World ETF	0.01435	189.98
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0021269	51.205
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.548668	99.865
VFMF	Vanguard U.S. Multifactor ETF	0.10317	162.62
VFVA	Vanguard U.S. Value Factor ETF	0.2544	142.598
VLU	SPDR S&P 1500 Value Tilt ETF	0.144522	224.525
VONE	Vanguard Russell 1000 Index Fund	0.02312	310.6
VOOV	Vanguard S&P 500 Value Index Fund	0.05278	213.32
VTC	Vanguard Total Corporate Bond ETF	0.01362	78.4
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.93	43.16
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.35	36.61
IUS	Invesco RAFI Strategic US ETF	0.174965	60.23
VETS	Pacer Military Times Best Employers ETF	0.26	38.62
BNDW	Vanguard Total World Bond ETF	0	69.4413
HLAL	Wahed FTSE USA Shariah ETF	0.05	62.6293
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.75
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.71
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.33
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.06
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.24	72.59
XWD.TO	iShares MSCI World Index ETF	0.02	111.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.09
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	20.025
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0976	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01288	76.09
VVL.TO	Vanguard Global Value Factor ETF	0.19631	66.55
VFV.TO	Vanguard S&P 500 Index ETF	0.02439	165.81
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02403	108.94
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02187	124.97
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02154	117.5
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02176	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02176	113.15
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.11
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.03
VQNPX	Vanguard Growth and Income Fund	0.01	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	108.79
VIIIX	Vanguard Institutional Index Fund	0.02446	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02446	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02108	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02108	351.58
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.02	98.35
VEIPX	Vanguard Equity Income Fund	0.02	46.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01356	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01356	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01356	52.11
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01605	51.355
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.013247	79.845
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00664	49.64
REVS	Columbia Research Enhanced Value ETF	0.28	29.73
LOUP	Innovator Loup Frontier Tech ETF	0.03	75.18
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.395
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.42
AUSF	Global X Adaptive U.S. Factor ETF	0.59	49.905
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	40.05
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.5
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	27.19
IQSU	IQ Candriam ESG US Equity ETF	0.05	54.3991
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.405
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.68
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.65	61.51
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.085
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	97.03
SNPE	Xtrackers S&P 500 ESG ETF	0.048816	63
QDIV	Global X S&P 500 Quality Dividend ETF	1.52	38.725
RAFE	PIMCO RAFI ESG U.S. ETF	0.34	43.67
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0725684	24.985
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0646466	23.145
PEXL	Pacer US Export Leaders ETF	1.04	61.6826
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.84	38.295
XUS.TO	iShares Core S&P 500 Index ETF	0.03	57.68
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	42.01
ESGV	Vanguard ESG U.S. Stock ETF	0.02691	119.055
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.705
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.16
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40.155
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.49
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.195
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	55.255
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	49.725
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	44.0401
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.365
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.545
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	51.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	123.375
IEFN	iShares Evolved U.S. Financials ETF	0.17	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	37.04
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.1401
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	54.56
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.26	49.78
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.815
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	47.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.305
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.15	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.26	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.585
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	41.04
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.755
LSLT	Pacer Salt Low truBeta US Market ETF	0.26	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	49.61
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47.17
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	39.39
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.395
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.9901
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	43.545
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.63
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	43.927
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	39.01
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.625
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.475
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	42.86
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	37.17
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.375
AVUS	Avantis U.S. Equity ETF	0.11	116.376
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	60.82
SFY	SoFi Select 500 ETF	0.02	131.595
RECS	Columbia Research Enhanced Core ETF	0.15	40.7
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.28	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0013651	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00799	44.18
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.335
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.65
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.415
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.47	117.829
KOKU	Xtrackers MSCI Kokusai Equity ETF	0	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	130.87
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.4	114.85
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	54.065
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.755
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.79
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.17
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	94.305
EAOK	iShares ESG Aware Conservative Allocation ETF	0.01	27.99
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.705
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.585
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.22
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	55.4
VIRS	Pacer BioThreat Strategy ETF	0.26	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.585
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.12	47.79
EFIV	SPDR S&P 500 ESG ETF	0.046079	66.765
TEQI	T. Rowe Price Equity Income ETF	0.968343	47.61
VGHAX	Vanguard Health Care Fund Admiral Shares	1.27	86.79
VGHCX	Vanguard Health Care Fund Investor Shares	1.27	205.85
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2088	41.97
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0317	49.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.29
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.92
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.5
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00976	55.47
VBAL.TO	Vanguard Balanced ETF Portfolio	0.006	37.78
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00403	32.12
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00208	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00183	27.02
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0095388	58.875
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0090695	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0414808	8.0135
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0370813	47.4799
DIVZ	TrueShares Low Volatility Equity Income ETF	1.73	39.2
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.63
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.295
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.0205	64.165
XVV	iShares ESG Screened S&P 500 ETF	0.03	52.13
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.721034	38.215
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.96
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.735
QQQN	VictoryShares Nasdaq Next 50 ETF	1.33558	31.65
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.3499	17.0182
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.59
EJH	E-Home Household Service Holdings Limited	0.02022	0.5625
IBBQ	Invesco Nasdaq Biotechnology ETF	1.40296	29.64
DFUS	Dimensional U.S. Equity ETF	0.0286081	74.645
DFAT	Dimensional U.S. Targeted Value ETF	0.770112	66.3
DFAS	Dimensional U.S. Small Cap ETF	0.144938	75.765
DFAC	Dimensional U.S. Core Equity 2 ETF	0.062751	40.92
GTR	WisdomTree Target Range Fund	0.0007053	26.02
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.4	7.345
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.91
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0090695	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0103543	59.226
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00144983	611.72
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.15896	31.775
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00703	10.282
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0216501	204.65
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02014	112.255
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04057	107.505
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01934	108.8
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.26	92.33
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0059	87.008
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00275	78.332
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03628	5.4262
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02192	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.214314	41.99
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0393922	171.5
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0293361	87.02
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0216501	161.14
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0204019	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0103543	332.63
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0113026	28.96
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0204019	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00931	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0581	31.975
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07682	4.9898
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	381.79
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0238	53.722
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01514	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02127	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02419	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00916	52.164
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01387	147.7
WTV	WisdomTree U.S. Value Fund	1.44731	100.08
VTSAX	Vanguard Total Stock Market Index Fund	0.02193	163.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01665	6.359
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04513	4058
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02629	36.519
VFINX	Vanguard 500 Index Fund	0.02446	631.41
SIFI	Harbor Scientific Alpha Income ETF	0.556709	44.14
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0863	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	31.38
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.216246	22.077
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01387	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01387	171.17
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09426	14.4175
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000366	70.23
AVSU	Avantis Responsible U.S. Equity ETF	0.16	78.765
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.33	32.42
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0163	8219
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.4	8.7175
SBIO.MI	Invesco NASDAQ Biotech UCITS ETF	1.4024	52.57
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0789354	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0789354	451.65
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0293361	103.43
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0090695	20775
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0393922	204.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0414808	587.85
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01918	706.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0506331	16.068
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.28	46695
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00144983	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00144983	725.9
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.740704	37.56
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.749923	30.05
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.749923	2667
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.740704	2757.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00351	10.578
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.2518	101.14
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.288819	8.2435
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.427582	9.054
G500.L	Invesco S&P 500 UCITS ETF	0.02	8852
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01015	7.15
HSPD.L	HSBC S&P 500 UCITS ETF	0.03004	69.1275
I500.L	iShares S&P 500 Swap UCITS ETF	0.03904	8.376
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04057	107.56
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.22
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	95.8
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.3342	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.3342	14.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08136	58.35
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15996	8.2315
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0829469	516.3
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01015	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0103543	70.3125
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0204019	100.64
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1283	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02178	14.098
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0103543	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0103543	363.85
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.26	109.64
SPX5.L	SPDR S&P 500 UCITS ETF	0.032984	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03379	4.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00032	4.225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03654	8.169
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02535	4.395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02535	5.1875
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02629	61.576
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01514	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02127	167.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00916	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02629	49.78
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0238	46.7715
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00916	50.4285
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03558	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02127	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02127	126.08
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.167126	139.42
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.18	9.853
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	1.64791	13.584
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.262364	112.5
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.262364	9.838
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0239624	204.47
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01998	10.49
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0476119	169.56
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	42.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.855
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.385
JCPI	JPMorgan Inflation Managed Bond ETF	0	48.7341
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.06	54.305
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.134798	42.5392
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	26.985
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02127	122.755
VBTIX	Vanguard Total Bond Market Index Fund	0.00198	9.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.19772	130.85
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06216	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.02193	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00306276	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	32.1
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.695
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.74
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	33.655
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0148371	20.895
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.28
TSPA	T. Rowe Price US Equity Research ETF	0.149644	43.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	36.84
DFSV	Dimensional US Small Cap Value ETF	0.636881	36.95
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.445
DFUV	Dimensional US Marketwide Value ETF	0.0888518	50.38
FIG	Simplify Macro Strategy ETF	-0.216675	22.32
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0623	41.685
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.576557	27.35
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.07	6.6079
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.757
IWRD.L	iShares MSCI World UCITS ETF	0.01402	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01514	133.28
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	1.4	8.684
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0047	9.468
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.24	9.135
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02062	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09426	10.718
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00144983	611.809
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0090695	238.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01504	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02178	7.705
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01272	12129
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04	6.422
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	381.74
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	95.202
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0842467	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0308926	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0308926	96.304
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.33	7.2367
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0103543	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0103543	251.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0476119	169.748
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.33	12.7
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0308926	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0308926	11461
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0103543	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.083649	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0476119	98.334
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0103543	417.68
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.661124	0.4861
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.538
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.75784	0.1905
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0103543	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.032984	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03088	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03108	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02419	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04529	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04489	39.515
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	96.06
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2624	68.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02749	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00703	11.772
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.15896	37.82
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0789354	537.342
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.20986	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.02755	126.84
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0095388	49.6503
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0506331	1179.9
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.22004	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01514	9.9286
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0216501	161.302
DHS.L	WisdomTree US Equity Income UCITS ETF	0.749923	2205.25
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.749923	27.74
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0308926	89.136
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03751	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.032984	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02419	131.88
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2624	64.485
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0095388	4319.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	9.8975
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0239624	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0414808	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0414808	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02836	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02178	12.979
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00144983	36.227
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003044	254.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	9503
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.803507	85.805
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4542.5
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.328744	49.0175
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.17	4883
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2169.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03558	65.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1283	34.23
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0829469	47735
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0581	2783.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01514	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01514	138.18
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4286
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0293361	87.219
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0829469	195.24
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0829469	238.607
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0829469	430.403
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	1.64791	21.59
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.02484	126.18
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00554	94.58
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.04502	95.475
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04537	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01015	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0078	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00275	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.5563
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0329	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00066	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.4795
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02362	120.3
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01665	101.57
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05053	100.38
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02362	5.411
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13345	5.2338
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00147	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00275	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00275	6.073
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05053	6.3
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00032	5.3262
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03628	5.05
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01055	3.7565
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03379	4.79
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00275	6.291
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07682	434.425
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01055	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.413
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02362	5.115
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00916	40.776
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0393922	171.6
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.427582	12.34
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.288819	11.229
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04057	5.5122
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.2518	5.5432
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04502	5.4608
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01055	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00275	4.698
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.04	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.214314	3655
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	1.4024	62.41
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.7225	3398.5
STRV	Strive 500 ETF	0.03	44.09
NAESX	Vanguard Small Cap Index Fund	0.19772	130.83
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00198	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0351502	47.175
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.94	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	36.655
AVIE	Avantis Inflation Focused Equity ETF	0.15	73.3259
DFSU	Dimensional US Sustainability Core 1 ETF	0.0326783	43.58
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	36.66
SFLR	Innovator Equity Managed Floor ETF	0.03	36.665
SNPV	Xtrackers S&P ESG Value ETF	0.0765625	36.67
HDUS	Hartford Disciplined US Equity ETF	0.198807	65.9
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	30.17
HYLG	Global X Health Care Covered Call & Growth ETF	0.11	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.3	780.95
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01527	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	660.9
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0095388	49.61
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02877	10.926
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.18	8.3
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.255
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.395
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	47.53
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.3486	98.41
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00002	79.81
VUSB	Vanguard Ultra-Short Bond ETF	0.43	49.95
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.740704	31.645
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12005	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.262364	8240
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05053	84.496
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.03004	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02127	140.94
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02362	120.34
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03379	4.7898
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.06804	46.61
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.445
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0250075	16.42
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0863	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00062	9.17
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11374	98.48
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01043	158.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00032	4.482
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0308926	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02419	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02419	130.042
BALT	Innovator Defined Wealth Shield ETF	0.03	33.685
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09722	12.166
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.75784	0.1606
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.43	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	735.53
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0506331	13.568
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.262364	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0204019	7385.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01665	85.538
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0293361	7589
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01504	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01015	88.304
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01338	10.74
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02419	109.51
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03558	89.495
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15728
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.3	57315
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00099	22.8425
IQQN.DE	iShares MSCI North America UCITS ETF	0.0256	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.01882	81.158
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.28	636.7
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	52.204
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.26449	56.08
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2111	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0866759	33.91
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.167126	102.26
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04489	3442
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.404
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03558	75.37
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01055	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02585	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02629	41.918
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0078	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5012.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01794	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	51845
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0216501	14012
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3135	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03118	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00916	35.505
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.749923	25.32
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01387	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0262473	14.56
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03628	4.2537
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.28	536.2
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03222	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0103543	230.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.01721	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01794	5.437
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03558	74.26
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04537	99.07
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.27	1054.75
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00316	19.51
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01794	7.935
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04529	38.61
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01055	7665
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01023	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0329	4.8866
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1283	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0103543	5158.8
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7047.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02629	45.1435
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0113026	34.73
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.661124	0.4863
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.749923	27.845
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00032	3.6831
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00275	68.165
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00275	4.3249
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0829469	238.85
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0209903	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2624	5064
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00192	4.98375
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00554	108.615
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.03004	5071.2
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.167126	117.32
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.803507	72.22
USPX	Franklin U.S. Equity Index ETF	0.02	59.82
HLGE	Hartford Longevity Economy ETF	0.0806631	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.0238	48.999
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01514	101.28
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.7225	46.385
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.02484	126.165
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.33	10.696
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.328744	41.24
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3506
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03379	5.4298
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03088	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00916	48.4215
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.0238	42.633
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0239624	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.33	931.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00916	45.447
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.4	6.3925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05053	73.605
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01428	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.588
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.18	7.229
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04057	93.625
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2624	4731.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04537	99.1
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01794	7.405
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01387	128.6
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02362	104.725
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003044	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.19772	130.86
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03628	21.78
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0302	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.032984	685.51
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15996	66.58
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.214314	49.85
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05131	2936
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.409	12.108
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00066	3.7696
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01665	74.52
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01055	104.54
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03628	4.802
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	70.35
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00099	26.0975
IWDG.L	iShares Core MSCI World UCITS ETF	0.01514	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0090695	565.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01514	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1004.2
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.26	8041.5
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.198282	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03628	5.738
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02446	631.39
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04502	109.65
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.262364	11.558
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.26122	101.22
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.06786	20.72
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.04	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2924	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02684	63.82
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.21128	143.93
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01047	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06216	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01514	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05131	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0414808	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01393	51.65
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04208	6.769
SPPE.DE	SPDR S&P 500 UCITS ETF	0.032984	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02026	9.449
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00192	4.1505
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.275
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28	929.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	38.515
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.161996	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02022	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0506331	13.532
JKF	iShares Morningstar Value ETF	0.04303	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	42.07
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	556.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.031147	40.34
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.26	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	48.015
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.083649	114.8
JKJ	iShares Morningstar Small-Cap ETF	0.32	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.88
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0789354	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0842467	162.94
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01387	144.22
RVRS	Arrow Reverse Cap 500 ETF	23	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01527	12.72
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	39.16
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.155
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	40.98
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.17
JKG	iShares Morningstar Mid-Cap ETF	0.09385	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0283184	17.52
JKL	iShares Morningstar Small-Cap Value ETF	0.63	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.19912	185.777
DFLV		0.020783	36.94
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02419	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0204019	84.779
AVLV	Avantis U.S. Large Cap Value ETF	0.37	83.5501
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00198	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02684	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	46.8911
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.895
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.265
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.505
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01428	5.6346
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07682	5.5286
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00703	6.915
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.14045	7.235
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00032	4.0207
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.07	5.574
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01428	4.9939
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13345	106.765
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.26	7.054
WHCA.AS	iShares MSCI World Health Care	0.04208	4.8725
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.26	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.25
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03562	8.0429
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0329	4.8875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05	8.8425
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0059	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00192	5.5687
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00032	4.3698
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.11701	9.3611
IEAU.AS	iShares Core Corp Bond UCITS E	0.02362	6.119
FVI	First Trust Total US Market AlphaDEX ETF	0.12	8
MEDX	Horizon Kinetics Medical ETF	0.28	34.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
IVV.AX	iShares S&P 500 ETF	0.03	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06216	402.56
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00316	29.28
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	2.24858	32.585
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.319318	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.764683	39.1
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.659386	37.765
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0245559	37.725
VFLO	VictoryShares Free Cash Flow ETF	1.95829	40.24
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0698569	23.48
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0414808	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0204019	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02419	109.58
QIS	Simplify Multi-Qis Alternative ETF	-0.962638	13.75
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03558	75.38
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02043	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02193	474.81
IXJ.AX	iShares Global Healthcare ETF (AU)	0.24	140
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.15593	74.47
VVLU.AX	Vanguard Global Value Equity Active ETF	0.30743	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.75
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00237	42.69
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01863	106.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06343	145.55
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.05443	43.21
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0193	87.21
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0476119	169.539
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	38.775
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01387	144.2
DCOR	Dimensional ETF Trust	0.0442879	75.785
IWRD.AS	iShares MSCI World UCITS ETF	0.02017	81.155
AVLC	American Century ETF Trust	0.12	81.1201
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00198	9.83
VCOBX	Vanguard Core Bond Admiral	0.00062	18.33
IRTR	iShares Trust	0.01	31.51
ITDG	iShares Trust	0.02	39.245
ITDI	iShares Trust	0.02	39.205
ITDH	iShares Trust	0.02	39.245
ITDF	iShares Trust	0.01	38.7
ITDC	iShares Trust	0.01	35.1
ITDB	iShares Trust	0.01	33.835
ITDD	Integrated Data Corp.	0.01	36.52
ITDE	iShares Trust	0.01	37.64
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.465
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	75.825
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.62	77.465
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01665	5.5538
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05	8.082
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0036	6.999
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00554	5.515
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	619.514
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.29549	5.603
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.27273	5.679
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.28	536.19
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11832	97.7259
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06	37.55
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.18001	5.412
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.27273	5.235
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07682	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01055	4.5582
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02362	4.6744
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0036	7.275
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00192	4.3309
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00192	4.6495
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03379	4.635
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03628	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15667	98.3299
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.24666	96.2939
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01999	7.4401
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.04935	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05131	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.09	36.55
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.35	37.4939
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0216	112.28
VTBNX	Vanguard Total Bond Market II Idx I	0.00296	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02419	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.12
ISPY	ProShares Trust ProShares S&P 5	0.026734	45.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02193	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0036	6.638
FLDB	Fidelity Low Duration Bond ETF	0.31	50.5599
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0036	633.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.113248	15.03
INRO	BlackRock U.S. Industry Rotation ETF	0.01944	32.2199
STXM	Strive Mid-Cap ETF	0.47	30.93
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0036	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.032984	14.222
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03558	85.29
SPY5.PA	SPDR S&P 500 UCITS ETF	0.032984	577.4
VTWIX	Vanguard Total World Stock Index I	0.01393	297.78
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.032984	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0103543	250.9
HEJD	VictoryShares Hedged Equity Income ETF	0.465686	27.4224
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.206853	52.86
SPYM	Tradr 2X Long SPY Monthly ETF	0.031248	80.565
DXUV	Dimensional ETF Trust	0.0697722	62.635
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0095388	58.78
WUSA	WisdomTree US Domestic Economy ETF	-0.127151	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.255
ITDJ	iShares Trust	0.02	30.46
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.29549	5.201
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.29549	5.178
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.29549	5.18
XUDV		3.07	29.225
JFLI	J.P. Morgan Exchange-Traded Fun	0.04	52.29
NXTV	Simplify Next Intangible Value Index ETF	0.320659	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.12
AVUQ	Avantis U.S. Quality ETF	0	59.602
DSPY	Tema ETF Trust	0.04	59.9
WSML	iShares MSCI World Small-Cap ETF	0.18	33.38
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.65
XOEF	iShares Trust	0.11	27.74
VFFSX	Vanguard 500 Index Fund	0.02446	334.78
URSP	ProShares Trust	0.197223	45.595
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.96
CHRI	Global X S&P 500 Christian Values ETF	0.05	81.559
GEW	Cambria Global EW ETF	0.01	53.4
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	53.53
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.03004	58.32
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.548
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0308926	11.164
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.262364	11.526
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	80.45
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2624	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04489	42.89
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02113	111.24
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.66
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	0.3479	27.27
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.28
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.116436	25.03
REMC	Columbia Research Enhanced Mid Cap ETF	0.36	20.5395
XCHG	AB Active ETFs - AB US Equity ETF	0.0041181	25.0416
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0765625	37.1
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.455
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	0	26.13

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