Profile

	ZTS	TAK	HLN	TEVA	ITCI	NBIX
Company Name	Zoetis Inc.	Takeda Pharmaceutical Company Limited	Haleon plc	Teva Pharmaceutical Industries Limited	Intra-Cellular Therapies, Inc.	Neurocrine Biosciences, 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	$65.61B	$45.60B	$43.38B	$18.77B	$14.05B	$12.30B
Employees	13.80K	49.28K	24.56K	37.00K	0.86K	1.80K
CEO	Kristin C. Peck	Christophe Weber	Brian James McNamara	Richard D. Francis	Sharon Mates	Kyle W. Gano

Ratings

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

Trading

	ZTS	TAK	HLN	TEVA	ITCI	NBIX
Last Close	$149.77	$14.63	$9.58	$16.6	$131.87	$128.89
High 52	$196.48	$15.46	$11.41	$22.77	$131.91	$153.29
Low 52	$144.45	$12.89	$9.01	$12.82	$71.19	$87.59
Price vs. 52 Week High	-23.77 %	-5.37 %	-16.04 %	-27.1 %	-0.03 %	-15.92 %
Price vs. 52 Week Low	3.68 %	13.5 %	6.33 %	29.49 %	85.24 %	47.15 %

Total Return

	ZTS	TAK	HLN	TEVA	ITCI	NBIX
1 Month Return	-3.35 %	-0.34 %	-3.82 %	1.22 %	0 %	-3.42 %
3 Month Return	-6.63 %	6.63 %	-8.33 %	-5.03 %	0 %	10.28 %
6 Month Return	-9.19 %	7.42 %	-3.72 %	-0.18 %	2.98 %	10.28 %
9 Month Return	-15.4 %	7.89 %	3.79 %	-2.01 %	49.48 %	2.69 %
YTD Return	-8.08 %	10.5 %	0.42 %	-24.68 %	57.89 %	-5.58 %
1 Year Return	-20.5 %	4.05 %	-2.04 %	-3.09 %	75.06 %	-14.47 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ZTS	TAK	HLN	TEVA	ITCI	NBIX
Dividend Yield Percentage (TTM)	1.31 %	4.6 %	0.02 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2 %	2.03 %	-	2.78 %	-227.26 %	14.7 %
Dividend Per Share (TTM)	1.93 %	196 %	0.05 %	-	-	-
Payout Ratio (TTM)	32.25 %	226.17 %	-	-	-	-

Growth

	ZTS	TAK	HLN	TEVA	ITCI
Asset Growth	-0.34 %	0.76 %	-9.55 %	87.69 %	14.37 %
Gross Profit Growth	12.05 %	-0.19 %	5.47 %	44.88 %	25.65 %
Revenue Growth	8.33 %	-0.61 %	4.4 %	46.62 %	24.81 %
Revenue 3 Year	24.31 %	19.01 %	1.52 %	556.51 %	95.79 %
Revenue 5 Year	55.65 %	33.95 %	-5.5 %	600974.32 %	172.74 %
Revenue 10 Year	113.39 %	33.95 %	-38.45 %	32663.23 %	-
EBIT Growth	5.13 %	13.52 %	-169.63 %	26.77 %	81.94 %
Net Income Growth	6.06 %	37.46 %	-193.2 %	46.54 %	36.68 %
Net Income 3 Yeari Growth Per Share	27.46 %	4.91 %	-482.97 %	79.29 %	258.91 %
Net Income 5 Yeari Growth Per Share	74.46 %	122.63 %	-58.26 %	72.95 %	741.83 %
Net Income 10 Yeari Growth Per Share	370.4 %	122.63 %	-140.46 %	32.41 %	518.75 %
Operating Income Growth	10.52 %	10.52 %	-169.98 %	26.77 %	127.38 %
Operating Cash Flow Growth (CFG)	25.5 %	9.57 %	-8.85 %	41.08 %	52.71 %
Operating 3 Year CFG	39.36 %	71.6 %	52.26 %	77.79 %	118.72 %
Operating 5 Year CFG	73.18 %	196.04 %	123.59 %	69.4 %	257.36 %
Operating 10 Year CFG	420.39 %	196.04 %	-81.66 %	10.87 %	1038.19 %
EPS Growth	7.68 %	45.45 %	-190 %	50.68 %	32.81 %
EPS Diluted Growth	7.89 %	45.45 %	-190 %	50.68 %	33.2 %
Book Value Per Share	-2.96 %	-1.63 %	-30.36 %	80.54 %	12.91 %
Share Holder 3 Year Equity Growth Per Share	9.65 %	-37.97 %	-49 %	116.52 %	77.59 %
Share Holder 5 Year Equity Growth Per Share	85.42 %	-40.16 %	-62.86 %	215.14 %	271.08 %
Share Holder 10 Year Equity Growth Per Share	301.38 %	-40.16 %	-82.6 %	164.65 %	821.72 %
Dividend Per Share Growth	15.33 %	49.01 %	-	-	-
Dividend 3 Year Growth Per Share	73.18 %	-49.79 %	-	-	-
Dividend 5 Year Growth Per Share	163.51 %	-49.97 %	-100 %	-	-
Dividend 10 Year Growth Per Share	493.89 %	-49.97 %	-100 %	-	-
Debt Growth	-0.16 %	6.83 %	-10.29 %	0.25 %	6.23 %
Free Cash Flow Growth	41.76 %	16.27 %	-11.05 %	40.95 %	54.09 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	ZTS	TAK	HLN	TEVA	ITCI	NBIX
Gross Profit Margin TTM	70.2 %	60.54 %	61.52 %	49.6 %	91.63 %	98.49 %
Return on Assets TTM	17.86 %	0.98 %	4.2 %	-0.39 %	-5.46 %	8.95 %
Return on Equity TTM	51.32 %	1.95 %	8.74 %	-2.58 %	-7.4 %	13.22 %
Return on Capital Employed TTM	32.08 %	3.43 %	7.74 %	3.16 %	-10.05 %	14.8 %
Net Income Per EBT TTM	78.79 %	72.1 %	75.5 %	222.54 %	100.64 %	66.08 %
EBT Per Ebit TTM	92.99 %	46.84 %	86.58 %	-7.94 %	63.57 %	106.48 %
EBIT Per Revenue TTM	37.01 %	9.05 %	19.64 %	5.38 %	-17.15 %	19.72 %
Cash Flow To Debt Ratio TTM	43.63 %	23.79 %	-	7.93 %	-430.93 %	129.2 %
Receivables Turnover TTM	6.82	6.59	5.9	4.67	4.09	4.21
Payables Turnover TTM	6.51	4.53	2.19	3.35	2.18	0.36
Inventory Turnover TTM	1.16	1.54	3.63	2.4	2.17	0.66
Fixed Asset Turnover TTM	253.65 %	229.02 %	584.75 %	321.73 %	4569.25 %	429.78 %
Asset Turnover TTM	65.87 %	31.99 %	32.73 %	41.43 %	49.79 %	64.53 %
Operating Cash Flow Per Share TTM	6.58	684.97	-	1.21	-0.71	5.73
Free Cash Flow Per Share TTM	5.1	531.34	-	0.78	-0.71	5.34
Cash Per Share TTM	384.5 %	26788.97 %	24.05 %	188.4 %	970.67 %	985.45 %
Operating Cash Flow Sales Ratio TTM	31.71 %	23.92 %	-	8.36 %	-10.75 %	22.6 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.45 %	77.57 %	-	64.03 %	100.44 %	93.2 %
Cash Flow Coverage Ratios TTM	43.63 %	23.79 %	-	7.93 %	-430.93 %	129.2 %
Price To Free Cash Flows Ratio TTM	28.77	8.01	-	21.16	-191.12	23.26
Price To Operating Cash Flows Ratio TTM	22.4	6.23	-	13.55	-185.85	21.64
Price Cash Flow Ratio TTM	22.4	6.23	-	13.55	-185.85	21.64

Income Statement (TTM)

	ZTS	TAK	HLN	TEVA	ITCI	NBIX
Revenue	$9.26B	$4581.55B	$11.23B	$16.54B	$0.68B	$2.36B
Gross Profit	$6.4B	$3001.33B	$6.95B	$8.06B	$0.62B	$2.32B
Gross Profit Ratio	69.1%	65.51%	61.85%	48.74%	91.63%	98.56%
EBITDA	$3.87B	$1210.51B	$2.51B	$0.78B	$-0.12B	$0.64B
Net Income	$2.49B	$107.93B	$1.44B	$-1.64B	$-0.07B	$0.34B
EPS Diluted	5.47	33.62	0.32	-1.45	-0.72	3.29

Balance Sheet (MRQ)

	ZTS	TAK	HLN	TEVA	ITCI	NBIX
Long Term Debt	$5.39B	$4517.23B	$8.54B	$16.3B	$0.01B	$0.46B
Total Liabilities	$9.47B	$7312.37B	$18.09B	$33.61B	$0.22B	$1.13B
Total Equity	$4.77B	$6935.98B	$16.22B	$5.72B	$1.15B	$2.59B
Total Investments	$0B	$10.8B	$0.08B	$0B	$0.69B	$1.71B
Total Debt	$6.74B	$5066.17B	$10.1B	$18.08B	$0.02B	$0.46B
Total Assets	$14.24B	$14248.34B	$34.32B	$39.33B	$1.37B	$3.72B

Cash Flow Statement (TTM)

	ZTS	TAK	HLN	TEVA	ITCI	NBIX
Net Income	$2.5B	$107.93B	$1.44B	$-1.96B	$-0.07B	$0.34B
Inventory	$-0.04B	$-34.97B	$0.22B	$0.17B	$-0.01B	$-0.02B
Dividends Paid	$-0.79B	$-302.5B	$-0.57B	$0B	$0B	$0B
Operating Cash Flow	$2.95B	$1057.18B	$2.3B	$1.25B	$-0.07B	$0.6B
Capital Expenditure	$-0.66B	$-200.8B	$-0.25B	$-0.5B	$-0B	$-0.04B

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ETFs With Exposure to ZTS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.121233	644.87
VTI	Vanguard Total Stock Market Index Fund	0.10463	317.6
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.24	48.101
IWD	iShares Russell 1000 Value ETF	0.04746	199.15
USMV	iShares MSCI USA Min Vol Factor ETF	0.39666	93.55
SSO	ProShares Ultra S&P500	0.0945942	105.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0890825	194.13
UPRO	ProShares UltraPro S&P500	0.0661139	102.26
XLV	Health Care Select Sector SPDR Fund	1.38935	133.29
IWF	iShares Russell 1000 Growth ETF	0.16934	449.76
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05976	83.325
IVV	iShares Core S&P 500 ETF	0.12098	648.07
SCHB	Schwab U.S. Broad Market ETF	0.106909	24.9
VT	Vanguard Total World Stock Index Fund	0.07227	133.67
SCHX	Schwab U.S. Large-Cap ETF	0.113799	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10645	141.05
VOO	Vanguard 500 Index Fund	0.13209	592.83
VIG	Vanguard Dividend Appreciation Index Fund	0.34421	209.99
ACWI	iShares MSCI ACWI ETF	0.07455	133.575
RSP	Invesco S&P 500 Equal Weight ETF	0.173	187.47
IWB	iShares Russell 1000 ETF	0.11139	354.31
VUG	Vanguard Growth Index Fund	0.21839	462.75
IVE	iShares S&P 500 Value ETF	0.26282	202.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.147161	100.14
IVW	iShares S&P 500 Growth ETF	0.13849	115.63
SCHG	Schwab U.S. Large-Cap Growth ETF	0.228138	30.715
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01675	77.545
SPYV	SPDR Portfolio S&P 500 Value ETF	0.26307	54.205
DGRO	iShares Core Dividend Growth ETF	0.18225	66.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.22915	87.47
IUSG	iShares Core S&P U.S. Growth ETF	0.13133	157.97
IUSV	iShares Core S&P U.S. Value ETF	0.24942	97.98
BND	Vanguard Total Bond Market Index Fund	0.02006	73.74
BLV	Vanguard Long-Term Bond Fund	0.04821	69.635
BSV	Vanguard Short-Term Bond Index Fund	0.00772	78.72
SPHQ	Invesco S&P 500 Quality ETF	0.943	72.915
VV	Vanguard Large Cap Index Fund	0.11874	297.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10605	76.345
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05622	79.66
EGLE	Eagle Bulk Shipping Inc.	0.2	28.39
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	43.7
NZF	Nuveen Municipal Credit Income Fund	1.63	12.0086
QUAL	iShares MSCI USA Quality Factor ETF	0.34451	188.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.202417	73.075
IWV	iShares Russell 3000 ETF	0.10675	366.79
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.63	27.15
IWY	iShares Russell Top 200 Growth ETF	0.21419	261.075
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0722195	25.4
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	126.625
IWX	iShares Russell Top 200 Value ETF	0.07079	85.655
SPLG	SPDR Portfolio S&P 500 ETF	0.121302	75.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0671756	24.87
LRGF	iShares U.S. Equity Factor ETF	0.01	66.815
VHT	Vanguard Health Care Index Fund	1.22354	247.65
FVD	First Trust Value Line Dividend Index Fund	0.4	46.295
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.63	18.13
BLCN	Siren Nasdaq NexGen Economy ETF	1.62	23.9
FTCS	First Trust Capital Strength ETF	2.02	93.2
CURE	Direxion Daily Healthcare Bull 3X Shares	1.04961	74.125
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0171972	23.255
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.112774	78.195
MOO	VanEck Agribusiness ETF	7.14	74.34
KRMA	Global X Conscious Companies ETF	0.5	42.185
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10415	219.235
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07	36.635
MGK	Vanguard Mega Cap Growth Index Fund	0.31013	388.48
XPH	SPDR S&P Pharmaceuticals ETF	3.18974	45.64
VTHR	Vanguard Russell 3000 Index Fund	0.11587	284.875
SCHK	Schwab 1000 Index ETF	0.111325	31.13
VONV	Vanguard Russell 1000 Value Index Fund	0.04805	87.4
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.543	287.062
AIEQ	AI Powered Equity ETF	0.61	43.89
DSI	iShares MSCI KLD 400 Social ETF	0.22149	121.75
CATH	Global X S&P 500 Catholic Values ETF	0.31	78.72
FHLC	Fidelity MSCI Health Care Index ETF	1.40365	63.78
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	156.89
FTLS	First Trust Long/Short Equity ETF	1.48	67.54
IWL	iShares Russell Top 200 ETF	0.14034	160.06
ILCB	iShares Morningstar U.S. Equity ETF	0.11669	89.415
ILCG	iShares Morningstar Growth ETF	0.11133	101.56
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.63	11.443
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.63	11.71
QDF	FlexShares Quality Dividend Index Fund	0.5615	77.405
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0761	234.285
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.23	121.945
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09689	84.94
OUSA	O’Shares U.S. Quality Dividend ETF	0.4	55.565
RWL	Invesco S&P 500 Revenue ETF	0.045	106.27
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	2.3761	7.11
DEF	Invesco Defensive Equity ETF	0.93	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.64	16.2826
BIBL	Inspire 100 ETF	1.87	42.94
CACG	ClearBridge All Cap Growth ESG ETF	1.43	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.202484	90.14
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.145213	73.73
CWS	AdvisorShares Focused Equity ETF	2.62	69.08
DFND	Siren DIVCON Dividend Defender ETF	2.06	43.38
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.275
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.25	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0903	82.33
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.24	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.24	18.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.08977	66.63
EQAL	Invesco Russell 1000 Equal Weight ETF	0.081	51.11
ESG	FlexShares STOXX US ESG Select Index Fund	0.26	150.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1525	192.87
ESGU	iShares ESG Aware MSCI USA ETF	0.27019	140.98
ETHO	Etho Climate Leadership U.S. ETF	0.37	60.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.16171	101.985
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	153.78
FDLO	Fidelity Low Volatility Factor ETF	0.79	64.315
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	114.13
FLQL	Franklin LibertyQ U.S. Equity ETF	0.77	66.15
FQAL	Fidelity Quality Factor ETF	0.88	72.79
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.19	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	3.52	27.145
FXH	First Trust Health Care AlphaDEX Fund	0.42	105.015
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	46.24
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.79
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13739	24.28
IHE	iShares U.S. Pharmaceuticals ETF	4.04537	68.425
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00551	43.69
IUSB	iShares Core Total USD Bond Market ETF	0.00208	46.32
IXJ	iShares Global Healthcare ETF	0.97123	85.415
IYH	iShares U.S. Healthcare ETF	1.3387	56.215
IYY	iShares Dow Jones U.S. ETF	0.11101	157.455
JHMH	John Hancock Multifactor Health Care ETF	1.39	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	76.13
ILCV	iShares Morningstar Value ETF	0.12362	86.47
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.00000555588	50.6251
JQUA	JPMorgan U.S. Quality Factor ETF	0.39	61.84
LEAD	Siren DIVCON Leaders Dividend ETF	1.6	75.285
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.17	54.79
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.621707	177.305
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0829	42.72
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	0.81	80.935
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	54.665
MGC	Vanguard Mega Cap Index Fund	0.14231	235.13
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.016793	276.78
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.670076	98
NXC	Nuveen California Select Tax-Free Income Portfolio	1.63	12.9318
NXP	Nuveen Select Tax-Free Income Portfolio	1.63	14.02
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.092	59.36
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.071983	126.779
PBP	Invesco S&P 500 BuyWrite ETF	0.123	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.118	64.825
PFM	Invesco Dividend Achievers ETF	0.265	49.37
PPH	VanEck Pharmaceutical ETF	4.36	85.285
PSET	Principal Quality ETF	0.0109508	75.39
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	52.93
PWS	Pacer WealthShield ETF	0.32	31.455
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0307	78.03
QUS	SPDR MSCI USA StrategicFactors ETF	0.173917	165.85
QWLD	SPDR MSCI World StrategicFactors ETF	0.118468	137.05
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.10183	55.365
RXL	ProShares Ultra Health Care	1.16671	39.235
SHE	SPDR SSGA Gender Diversity Index ETF	0.251134	124.58
SIZE	iShares MSCI USA Size Factor ETF	0.15825	158.9
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0192	48.95
SPMV	Invesco S&P 500 Minimum Variance ETF	1.508	48.925
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.11146	169.09
SPXE	ProShares S&P 500 ex-Energy ETF	0.12618	69.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.144889	69.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.186795	98.12
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.124353	53.085
SUSA	iShares MSCI USA ESG Select ETF	0.63467	131.63
TOK	iShares MSCI Kokusai ETF	0.08862	130.175
URTH	iShares MSCI World ETF	0.08592	175.73
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.31781	51.33
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.7	99.7611
VFMV	Vanguard U.S. Minimum Volatility ETF	0.24	130.54
VLU	SPDR S&P 1500 Value Tilt ETF	0.055899	198.325
VONE	Vanguard Russell 1000 Index Fund	0.12123	293.03
VONG	Vanguard Russell 1000 Growth Index Fund	0.18778	115.75
VOOG	Vanguard S&P 500 Growth Index Fund	0.15	417.12
VOOV	Vanguard S&P 500 Value Index Fund	0.28499	195.37
VTC	Vanguard Total Corporate Bond ETF	0.08575	77.68
WFIG	WisdomTree U.S. Corporate Bond Fund	0.11	44.2952
IUS	Invesco RAFI Strategic US ETF	0.091	53.225
SUSL	iShares ESG MSCI USA Leaders ETF	0.22667	112.885
VETS	Pacer Military Times Best Employers ETF	1.73	38.62
BNDW	Vanguard Total World Bond ETF	0	69.36
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	48.48
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	66.44
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	52.36
XTR.TO	iShares Diversified Monthly Income ETF	0	11.49
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.39493	86.35
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.97	62.35
XWD.TO	iShares MSCI World Index ETF	0.09	103.77
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0587	51.84
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.41	209.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.105	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	107.51
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.2065	36.36
VQNPX	Vanguard Growth and Income Fund	0.06	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	113.13
VIIIX	Vanguard Institutional Index Fund	0.15	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.13213	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.17715	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.2	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07224	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07224	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	51.13
VWNDX	Vanguard Windsor Fund	0.4	21.66
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05722	50.625
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.070656	72.01
NWQIX	Nuveen Flexible Income Fund Class I	1.63	19.2
NWQAX	Nuveen Flexible Income Fund Class A	1.63	19.18
NWQCX	Nuveen Flexible Income Fund Class C	1.63	19.14
VWENX	Vanguard Wellington Fund Admiral Shares	0.38	80.36
VWELX	Vanguard Wellington Fund	0.38	46.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07709	47.31
LOUP	Innovator Loup Frontier Tech ETF	0.24	65.16
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.293232	57.85
BOUT	Innovator IBD Breakout Opportunities ETF	0.24	37.745
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	34.76
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.69	25.36
IQSU	IQ Candriam ESG US Equity ETF	0.19	51.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	28.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	32.27
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.24	32.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	91.435
QLV	FlexShares US Quality Low Volatility Index Fund	0.02	70.175
NTSX	WisdomTree U.S. Efficient Core Fund	0.10299	51.98
RAFE	PIMCO RAFI ESG U.S. ETF	0.12	39.21
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0557778	24.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0397224	22.865
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.29	39.8199
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.75	35.055
VALT	ETFMG Sit Ultra Short ETF	1.2	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.34	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.12	55.16
ADME	Aptus Drawdown Managed Equity ETF	1.18	49.66
ACIO	Aptus Collared Income Opportunity ETF	1.22	42.475
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	40.4
ESGV	Vanguard ESG U.S. Stock ETF	0.14171	114.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	44.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	40.58
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	38.6
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	41.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.24	36.92
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	51.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	46.595
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.0211	57.1
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	42.34
BAPR	Innovator S&P 500 Buffer ETF - April New	0.24	46.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.24	46.835
IETC	iShares Evolved U.S. Technology ETF	0.06	99.4029
IECS	iShares Evolved U.S. Consumer Staples ETF	1.06	34.7199
PAWZ	ProShares Pet Care ETF	9.71256	57.25
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	48.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	116.75
JCPB	JPMorgan Core Plus Bond ETF	0.0000300502	47.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.24	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	37.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.24	52.265
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.24	31.77
BJUN	Innovator S&P 500 Buffer ETF - June	0.24	44.9
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.06	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	47.765
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	2.26	34.1348
SLT	Pacer Salt High truBeta US Market ETF	1.73	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.24	42.525
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	38.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.24	37.46
FCPI	Fidelity Stocks for Inflation ETF	1.21	48.14
NULC	Nuveen ESG Large-Cap ETF	0.542155	50.54
LSLT	Pacer Salt Low truBeta US Market ETF	1.73	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	46.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.24	45.025
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.24	37.91
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	41.425
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	31.8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.24	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.24	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	42.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	55.97
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	37.865
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.24	39.07
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	34.245
BFEB	Innovator S&P 500 Buffer ETF - February	0.24	46.06
AVUS	Avantis U.S. Equity ETF	0.17	105.64
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.26	57.105
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.2	44.82
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.49	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
RESP	WisdomTree U.S. ESG Fund	0.0022786	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	0.47	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.24	38.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	50.475
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	43.18
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	123.6
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	33.485
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.24	38.43
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	43.185
SQEW	LeaderShares Equity Skew ETF	0.0603322	34.71
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	65.49
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	89.27
FBCG	Fidelity Blue Chip Growth ETF	0.89	51.625
USXF	iShares ESG Advanced MSCI USA ETF	0.30186	56.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27	50.98
VIRS	Pacer BioThreat Strategy ETF	1.73	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	30.225
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	69.915
RISN	Inspire Tactical Large Cap ESG ETF	1.39	28.53
ESGA	American Century Sustainable Equity ETF	0.51	73.15
EFIV	SPDR S&P 500 ESG ETF	0.176047	61.48
TDVG	T. Rowe Price Dividend Growth ETF	0.027478	43.22
TCHP	T. Rowe Price Blue Chip Growth ETF	0.010106	47.46
TGRW	T. Rowe Price Growth Stock ETF	0.082136	44
VGHAX	Vanguard Health Care Fund Admiral Shares	1.5	71.33
VGHCX	Vanguard Health Care Fund Investor Shares	1.5	169.15
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1752	39.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1789	46.15
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.97
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	37.18
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.88
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.3	99.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	46.88
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	55.3
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	47.07
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	72.28
GGRO.TO	iShares ESG Growth ETF Portfolio	0.12	63.34
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.34	42.43
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0333482	272.1
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	40.6375
BMED	BlackRock Future Health ETF	0.76887	25.1165
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.24	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.24	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.131472	44.335
DSJA	Innovator Double Stacker ETF - January	0.24	29.8299
DSOC	Innovator Double Stacker ETF – October	0.24	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.68	41.645
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	35.71
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.24	19.82
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.24	19.97
TSJA	Innovator Triple Stacker ETF - January	0.24	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.24	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.0674	63.7
XVV	iShares ESG Screened S&P 500 ETF	0.13246	49.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.38
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.24
FLRG	Fidelity U.S. Multifactor ETF	0.87	37.18
VNSE	Natixis Vaughan Nelson Select ETF	3.738	37.3206
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	28.28
EJH	E-Home Household Service Holdings Limited	0.11669	1.295
GK	AdvisorShares Gerber Kawasaki ETF	0.4	25.25
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.51331	17.16
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.4	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08279	70.37
DFUS	Dimensional U.S. Equity ETF	0.111933	70.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.104607	37.6
GTR	WisdomTree Target Range Fund	0.0010279	25.27
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.36353	8.612
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.08
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0333482	232.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0440271	56.708
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000503509	106.4
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.119646	52.08
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49802	9.953
EGV2.DE	Lyxor Smart Overnight Return	0.294563	102.273
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2108	82.26
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08524	104.31
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	80.484
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11851	134.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08148	101.03
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.5093	89.15
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01011	87.154
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11143	62.31
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00259	78.326
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02801	5.357
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12115	54.864
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08029	86.58
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.170425	37.215
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0440271	317.97
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49802	9.639
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.160345	79.22
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0324	27.61
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.37	30.68
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08531	356.29
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0895	106.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.1232	137.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06956	51.106
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08183	135.3
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.463099	97.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0846928	114.05
WTV	WisdomTree U.S. Value Fund	0.0033621	89.92
VTSAX	Vanguard Total Stock Market Index Fund	0.12	153.9
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01346	6.202
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1769	3732.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05572	36.5775
VFINX	Vanguard 500 Index Fund	0.15	595.46
RTL	The Necessity Retail REIT, Inc.	0.22	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.735
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08183	158.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08183	155.87
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.1602	69.48
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.14	56.05
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002144	49.26
AVSU	Avantis Responsible U.S. Equity ETF	0.18	71.87
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.21	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.97	36.9096
OALC	OneAscent Large Cap Core ETF	0.26337	33.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08029	7477.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36353	11.545
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.092488	269.48
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.119878	30187.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.119878	409.725
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0333482	20050
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.32975	21.8875
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.119646	4498.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.119646	56.195
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1173	664.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.22322	3800.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.22322	3310
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49802	8.3275
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.38464	9.841
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.133	6494.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2108	96.425
FGQI.L	Fidelity Global Quality Income ETF	0.352711	9.88125
FUSA.L	Fidelity US Quality Income ETF Acc	0.52641	14.005
FUSD.L	Fidelity US Quality Income ETF Inc	0.52641	11.695
G500.L	Invesco S&P 500 UCITS ETF	0.1	8297.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12147	43.595
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12147	36.965
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01009	7.009
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.88025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08029	101.51
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.791
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	94.43
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34295	15.72
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24407	5513
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.347266	46.7275
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01009	105.32
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0440271	66.4762
MXUD.L	Invesco MSCI USA UCITS ETF	0.1294	86.89
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.801	6.369
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0618	35.62
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12622	13.33
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36353	7.7335
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0440271	464.35
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0440271	342.08
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.5093	9.335
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.5093	104.5
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.531755	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.124284	475.71
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.53453	1479.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.36248	1725.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.51331	6.569
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00893	4.20325
SUWG.L	iShares MSCI World SRI UCITS ETF	0.36353	7.4395
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.154156	10.665
SWRD.L	SPDR MSCI World UCITS ETF	0.084623	44.6425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11805	157
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08531	417.65
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08439	7.96
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	53.72
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03354	4.36825
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03354	5.046
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05572	60.04
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0895	120.49
VDNR.L	Vanguard FTSE North America UCITS ETF	0.1232	157.57
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06956	59.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05572	49.6375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06956	48.795
VNRA.L	Vanguard FTSE North America UCITS ETF	0.1232	161.2
VNRG.L	Vanguard FTSE North America UCITS ETF	0.1232	118.75
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.376736	416.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.376736	282.82
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.15847	7.79
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.117527	189.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.172131	102.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0846928	133.68
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0846928	112.045
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0919844	27.2325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.172131	9.0285
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0822613	3528.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.117554	57.56
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.129264	55.77
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.26285	11.24
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.26285	69.8
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.185086	48.51
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.362428	518.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09212	9.822
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.175794	157.62
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.46	20.345
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.126648	40.855
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	55.7801
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	2.18	24.2736
ROCI	ROC ETF	2.12	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.530839	34.025
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.37	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	29.1
FFND	The Future Fund Active ETF	1.02	28.89
PINK	Simplify Health Care ETF	1.60117	29.575
NDVG	Nuveen Dividend Growth ETF	1.90575	34.93
KOCG	FIS Knights of Columbus Global Belief ETF	0.98	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.1232	116.135
VITSX	Vanguard Total Stock Market Index Fund	0.12	153.93
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00266873	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.85	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	30.835
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	32.405
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.24	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.24	33.385
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.24	32.2
WINN	Harbor Long-Term Growers ETF	0.8	30.2118
BSTP	Innovator Buffer Step-Up Strategy ETF	0.24	35.55
TSPA	T. Rowe Price US Equity Research ETF	0.01713	40.595
WDNA	WisdomTree BioRevolution Fund	1.10532	14.2
BUFB	Innovator Laddered Allocation Buffer ETF	0.24	34.81
CGGR	Capital Group Growth ETF	0	42.38
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.24	34.195
DUHP	Dimensional US High Profitability ETF	0.541149	36.925
EQUL	IQ Engender Equality ETF	1.37	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.53683	28.88
GDOC	Goldman Sachs Future Health Care Equity ETF	0	30.955
NUGO	Nuveen Growth Opportunities ETF	0.63	37.9799
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0919844	23.25
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.38464	7.251
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0822613	40.865
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.376736	15.574
IWRD.L	iShares MSCI World UCITS ETF	0.08674	6553
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08524	122.31
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.245335	65
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08505	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.376736	228.3
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.38464	8.885
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.45	7.8875
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0850213	131.06
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.463099	72.421
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.376736	355.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08148	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.58003	214.86
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0333482	232.2
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.185086	41.37
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.185086	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09212	10.417
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12622	7.366
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12147	3212.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08589	11164
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.15847	9.7229
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36353	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.79	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.944731	50.94
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.525187	111.91
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.269952	338.8
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.525187	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.463099	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.160345	79.143
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.36353	7.981
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.269952	396.35
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.16346	6.9184
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08531	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.0929	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.37	152.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0851	89.016
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.37	28.745
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.36153	16.09
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.36676	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.5093	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12108	587.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.121157	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.121157	91.284
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38243	6.1276
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0440271	56.72
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0440271	244.45
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.175794	157.68
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38243	10.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.121157	59.48
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.121157	10756
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0440271	318.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11851	134.41
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.175794	91.248
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0440271	396.15
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12108	10.87
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0440271	180.43
SPY5.DE	SPDR S&P 500 UCITS ETF	0.124284	550.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12159	7670.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11935	30.506
VUSA.L	Vanguard S&P 500 UCITS ETF	0.13091	90.19
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17765	35.78
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17634	36.835
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1741	62.72
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1173	664.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49802	11.3
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.119878	493.615
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.17858	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.233	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.11551	119.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.129264	47.435
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.82489	55.23
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.412705	147.745
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.414619	514.825
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	1.34305	54.165
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08524	9.257
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.08505	6.781
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0822613	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.36353	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.463099	72.43
SUWS.L	iShares MSCI World SRI UCITS ETF	0.36353	10.095
SC0J.DE	Invesco MSCI World UCITS ETF	0.0929	111.805
SPPW.DE	SPDR MSCI World UCITS ETF	0.084623	38.091
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.36153	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.22	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.121157	84.828
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6958
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08439	8.1244
SPXE.MI	SPDR S&P 500 UCITS ETF	0.124284	15.838
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282
VUAA.L	Vanguard S&P 500 UCITS ETF	0.13091	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.49
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1741	59.13
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.49802	11.666
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.117527	145.98
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.362428	519.044
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.34295	2254.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.26285	59.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.117527	130.54
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000503509	106.2
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.51331	11.4734
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.51331	1898.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12622	11.374
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.55383	7.176
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12622	12.322
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.414619	557.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.1294	188.395
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.092488	229.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.53397	209.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11805	11569.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12656	8702
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.27182	2705.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.19517	4204
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.53453	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.117527	21.362
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.40719	40.74
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.801	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.129264	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0618	30.39
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0324	2384.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0895	88.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0895	125.34
FUQA.L	Fidelity US Quality Income ETF Acc	0.52641	1032
FUSD.DE	Fidelity US Quality Income ETF	0.52641	9.985
FUSU.F	Fidelity US Quality Income ETF	0.52641	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.352711	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.294563	107.16
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.294563	119585
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.294563	1261.9
SMOR.SW	Lyxor Smart Overnight Return	0.294563	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01009	84.666
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01209	4.896
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.6265
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.15258	5.0454
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00259	4.714
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.5115
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.434
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01346	101.26
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09486	100.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00028	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00259	91.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00259	5.874
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09486	6.16
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0091	5.1626
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02801	5.0445
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02489	3.759
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00259	6.097
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02489	6.175
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.348
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06956	40.952
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02489	4.292
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00259	4.65125
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.72
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.170425	3214.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.347266	3446.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.347266	39.705
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.117554	37.745
STRV	Strive 500 ETF	0.11	41.71
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02006	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.194785	44.58
SWANX	Schwab Core Equity Fund	1.23139	24.87
AVIE	Avantis Inflation Focused Equity ETF	0.47	60.4
DFSU	Dimensional US Sustainability Core 1 ETF	0.0781277	41.23
SFLR	Innovator Equity Managed Floor ETF	0.24	34.92
STXD	Strive 1000 Dividend Growth ETF	0.36	35.615
STXG	Strive 1000 Growth ETF	0.14	48.27
SYNB	Putnam Biorevolution ETF	3.33	29.975
HDUS	Hartford Disciplined US Equity ETF	0.255911	62.27
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	25.235
HYLG	Global X Health Care Covered Call & Growth ETF	0.7	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.4	649.7
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11778	624.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0846928	9852
RHRX	RH Tactical Rotation ETF	1.39	17.26
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12622	10.512
JKE	iShares Morningstar Growth ETF	0.11133	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	37.305
STNC	Stance Equity ESG Large Cap Core ETF	0.5	32.515
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.133	75.25
SPYI	Neos S&P 500(R) High Income ETF	0.15	51.79
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.24	44.225
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1294	160.745
VUSB	Vanguard Ultra-Short Bond ETF	0.1	49.835
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.67
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.172131	7530
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10434	85.63
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.1232	134.42
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.117527	161.635
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.230514	44.425
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	40.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.152684	108.89
VCORX	Vanguard Core Bond Fund Investor Shares	0.01124	9.04
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05976	22.39
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.21839	238.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11874	149.91
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00893	4.4035
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.51331	14.636
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.121157	12.402
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	1.34305	46.24
VUSD.L	Vanguard S&P 500 UCITS ETF	0.13091	122.442
BALT	Innovator Defined Wealth Shield ETF	0.24	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12108	50758
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08531	30780
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.11	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12108	688.94
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.3257	18.196
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.172131	87.17
IDWR.L	iShares MSCI World UCITS ETF	0.08674	88.92
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01346	86.402
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0929	131.1
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.119646	4141.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12147	2724
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09212	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01009	89.722
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02187	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06736	8.83
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04821	10.46
VWUSX	Vanguard U.S. Growth Fund	0.41	80.81
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.13091	104.395
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.55383	6.2015
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.11982	1141.1
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11698	14757
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.4	47880
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.52924	6.633
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24407	74.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11805	133.915
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01056	22.645
IQQN.DE	iShares MSCI North America UCITS ETF	0.11551	102.14
IQQW.DE	iShares MSCI World UCITS ETF	0.08674	75.866
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11582	49.578
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.19517	48.68
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.23
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0714497	29.89
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17633	3182.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11588	2677
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.62
FUSP.L	Fidelity US Quality Income ETF	0.52641	11.075
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02489	88.3
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1173	566.8
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05572	42.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	74.51
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01209	4.1769
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12115	4739.62
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08987	5.381
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1173	48972.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11957	3196.5
HSPX	Global X S&P 500 Covered Call ETF	0.23	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06956	35.36
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1092.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08183	114.76
SNXFX	Schwab 1000 Index Fund Investor Shares	0.159818	138.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.129264	4109
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02801	4.3039
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	86.4983
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2108	9194
FUSA.DE	Fidelity US Quality Income ETF Acc	0.52641	11.952
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.18377	13.794
FGEU.DE	Fidelity Global Quality Income ETF	0.352711	8.482
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.905
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0440271	218.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12115	64.3125
INAA.L	iShares MSCI North America UCITS ETF	0.11551	8822.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08987	5.0485
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.525187	131.215
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.961952	58.79
SWLD.L	SPDR MSCI World UCITS ETF	0.084623	32.8975
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08987	7.3005
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17765	35.795
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.24407	63.84
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02489	7622
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0846928	26.84
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.51331	9.788
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01009	77.49
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.352711	8.975
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.16	76.48
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0618	2625
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0440271	4898.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.38464	7.6735
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6485.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	25.2131
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05572	44.225
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.36676	1664.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00893	3.7026
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34295	13.414
IDNA.L	iShares MSCI North America UCITS ETF	0.11551	119.76
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.54	2115.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00259	67.66
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.82489	47.115
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00259	4.323
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34295	1158.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.121157	10.602
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.11982	15.49
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1741	4624
IWFG	IQ Winslow Focused Large Cap Growth ETF	4.41	52.8553
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.24	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	4.872
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0929	9661.5
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.5093	10.1
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.82489	4068.5
USPX	Franklin U.S. Equity Index ETF	0.12	56.66
HLGE	Hartford Longevity Economy ETF	0.581675	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.414619	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0895	92.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2108	7106
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.133	88.135
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38243	9.002
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.40719	34.74
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.25285	1727.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.17618	3231.5
FUSI.L	Fidelity US Quality Income ETF	0.52641	861.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12656	100.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12159	88.808
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06956	47.965
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.092488	198.395
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.944731	43.435
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38243	778.125
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06956	44.13
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.376736	30727.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.119646	61.05
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09486	73.96
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.22322	51.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08148	101.04
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.122
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.27182	31.305
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1741	4359
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08987	6.8505
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08183	116.89
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05622	21.64
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.245335	5612
VWNFX	Vanguard Windsor II Fund	0.28	47.84
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17633	39.82
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.38464	8.394
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.124284	645.45
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.51331	1264.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.52474	28.945
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.22322	44.955
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.117527	13962.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.170425	43.625
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12622	9.8235
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16578	2698
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.3261	1778
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.53397	18114
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	3.7792
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12147	37.235
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.25068	30.285
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01346	74.615
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02489	103.47
CIRC	JPMorgan Sustainable Consumption ETF	1.45	52.11
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	1.34305	3991
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02801	4.8115
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	69.545
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.26285	51.395
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.08505	5.858
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01056	25.425
IWDG.L	iShares Core MSCI World UCITS ETF	0.08524	1054.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.36676	20.69
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1095.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01675	10.46
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0333482	549.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08524	9010
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94440
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.1	73.05
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.5093	7700
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.37	13138
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02801	5.6012
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.34421	56.65
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16346	7.31
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.13209	595.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0851	32.435
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.172131	10.642
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.525187	44.84
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10605	20.31
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.092488	22.3
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06736	8.83
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.15533	61.79
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.22354	121.83
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00772	10.3
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0895	102.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16578	34.825
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07227	47.08
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.26751	5.819
SPPE.DE	SPDR S&P 500 UCITS ETF	0.124284	15.8305
FGEQ.DE	Fidelity Global Quality Income ETF	0.352711	8.451
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09212	8.886
FUSU.DE	Fidelity US Quality Income ETF	0.52641	10.524
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.01	100.32
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36353	11.536
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00054	4.117
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08524	104.31
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.185086	35.7175
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	36.84
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.106726	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.51	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.24	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.11669	221.911
JKF	iShares Morningstar Value ETF	0.12362	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.24	38.93
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.22322	44.16
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11778	532.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.376736	355.75
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.24	28.6794
SURE	AdvisorShares Insider Advantage ETF	1.02	121.62
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.151	38.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.73	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.173	44.625
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
SCIU	Global X Scientific Beta US ETF	0.25	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	37.395
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.119878	493.55
TSLH	Innovator Hedged TSLA Strategy ETF	0.24	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.376736	14.413
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08183	132.88
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0846928	95.602
FDWM	Fidelity Women's Leadership ETF	1.34	25.41
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	36.72
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.24	37.1
XTR	Global X S&P 500 Tail Risk ETF	0.13	29.46
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.24	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	39.065
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	43.08
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12108	587.68
BEQGX	American Century Equity Growth Fund Investor Class	0.06	36.3
TWCGX	American Century Growth Investor Class	0.54	63.29
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.175211	99.69
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.13091	104.416
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.450298	32.42
AVLV	Avantis U.S. Large Cap Value ETF	0.42	71.03
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0055446	54.96
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.75	35.39
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02006	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.15533	44.48
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000105186	46.19
QTOC	Innovator Growth Accelerated Plus ETF - October	0.24	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.24	33.4935
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	29.355
QTJA	Innovator Growth Accelerated Plus ETF - January	0.24	28.3
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.32565	6.171
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49802	6.683
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.55241	6.061
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00893	4.0315
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1701	6.422
WHCA.AS	iShares MSCI World Health Care	2.26751	4.1686
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1701	4.9155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12007	97.41
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	45.84
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.26751	6.8185
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16346	7.3107
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17816	8.1064
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01011	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	5.4332
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0091	4.3402
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.97842	8.7944
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2679
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.32565	7.0201
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.21	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.22941	84.86
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.39907	30.86
LOWV	AB Active ETFs, Inc. AB US Low	0.370666	76.44
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.22	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.4225	49.52
BKIV	BNY Mellon Innovators ETF	0.98	38.4609
BKWO	BNY Mellon Women's Opportunities ETF	0.42	37.855
IVV.AX	iShares S&P 500 ETF	0.12	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1093.33
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.516	29.05
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17773	75.93
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.916629	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0454026	36.95
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.126236	42.155
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.00747017	33.37
FFLS	The Future Fund Long/Short ETF	1	25.255
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0982148	35.255
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.13091	104.46
BCHP	Principal Focused Blue Chip ETF	1.99095	37.56
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.16	57.35
IXJ.AX	iShares Global Healthcare ETF (AU)	0.97	127.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.17	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	58.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	93.01
IVE.AX	iShares MSCI EAFE ETF (AU)	0.46764	137.9
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12115	54.871
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08502	81.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.175794	157.679
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0006	38.465
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08183	132.96
DCOR	Dimensional ETF Trust	0.0968994	70.04
LRGC	AB Active ETFs, Inc.	0.507464	74.761
IWRD.AS	iShares MSCI World UCITS ETF	0.08674	75.865
FGQD.SW	Fidelity Global Quality Income ETF	0.35943	7.765
AVLC	American Century ETF Trust	0.16	74.24
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02006	9.67
VIGIX	Vanguard Growth Index Institutional	0.21839	238.32
VCOBX	Vanguard Core Bond Admiral	0.01124	18.07
BALI	Blackrock Advantage Large Cap Income ETF	0.0002	30.97
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0040899	39.22
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	50.975
DFVX	Dimensional US Large Cap Vector ETF	0.213219	71.1227
CGUS	Capital Group Core Equity ETF	0.01	38.51
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01346	5.4748
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17816	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0737	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12108	587.86
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.88638	6.317
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15532	96.7187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05079	32.97
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.36353	6.877
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.1671	41.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.22322	1926.7
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02489	4.509
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0737	6.662
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	4.3167
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	4.587
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1072	31.95
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02801	4.8498
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16534	97.1589
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08524	6.8607
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08505	6.319
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12147	1977.3
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.15258	5.8234
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.22322	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12147	19.748
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.18985	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.16578	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.22322	19.026
SWLSX	Schwab Large-Cap Growth	0.875366	40.42
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08524	104.34
HQGO	Hartford US Quality Growth ETF	0.329795	56.55
VPLS	Vanguard Core Plus Bond ETF	0.01593	77.95
USRD	Themes US R&D Champions ETF	2.1	32.7162
VTBNX	Vanguard Total Bond Market II Idx I	0.01881	9.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.7	27.91
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.369	31.9
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.13091	105.41
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1072	18.528
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11765	46.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	50.98
GGUS		0.23	60.725
ISPY	ProShares Trust ProShares S&P 5	0.119591	43.83
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10463	288.75
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0737	6.2796
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0737	575.25
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.291833	133.71
INRO	BlackRock U.S. Industry Rotation ETF	0.10558	30.39
EHLS	Even Herd Long Short ETF	-0.24	22.36
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.38	28.41
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0737	557.15
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.124284	13.494
RND	First Trust Exchange-Traded Fun	1.01	28.18
SPY5.PA	SPDR S&P 500 UCITS ETF	0.124284	550.7
VTWIX	Vanguard Total World Stock Index I	0.07227	271.38
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.124284	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.092	29.3435
EMOT	First Trust Exchange-Traded Fun	1.77	23.51
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0440271	242.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1072	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13	50.67
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.019674	101.095
POWA	Invesco Bloomberg Pricing Power	1.73	89.505
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00038	3.992
DXUV	Dimensional ETF Trust	0.11662	57.21
WUSA	WisdomTree US Domestic Economy ETF	0.465864	24.78
FTCE	First Trust Exchange-Traded Fun	0.25	22.785
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	21.56
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0647267	36.492
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.507
AVUQ	Avantis U.S. Quality ETF	0.05	57.4
DSPY	Tema ETF Trust	0.16	54.9099
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14227	29.39
XOEF	iShares Trust	0.4312	25.113
IQSZ		0.162	25.7899

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