Profile

	ZTS	TAK	HLN	TEVA	NBIX	ITCI
Company Name	Zoetis Inc.	Takeda Pharmaceutical Company Limited	Haleon plc	Teva Pharmaceutical Industries Limited	Neurocrine Biosciences, Inc.	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	$67.90B	$47.69B	$43.90B	$22.86B	$14.30B	$14.05B
Employees	13.80K	49.28K	24.56K	37.00K	1.80K	0.86K
CEO	Kristin C. Peck	Christophe Weber	Brian James McNamara	Richard D. Francis	Kyle W. Gano	Sharon Mates

Ratings

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

Trading

	ZTS	TAK	HLN	TEVA	NBIX	ITCI
Last Close	$148.2	$15.1	$9.81	$19.93	$141.87	$131.87
High 52	$196.48	$15.52	$11.41	$22.77	$153.29	$131.91
Low 52	$144.45	$12.89	$9.01	$12.82	$87.59	$71.19
Price vs. 52 Week High	-24.57 %	-2.71 %	-14.02 %	-12.47 %	-7.45 %	-0.03 %
Price vs. 52 Week Low	2.6 %	17.15 %	8.88 %	55.46 %	61.97 %	85.24 %

Total Return

	ZTS	TAK	HLN	TEVA	NBIX	ITCI
1 Month Return	-3.83 %	0.67 %	1.66 %	11.59 %	6.75 %	0 %
3 Month Return	-9.82 %	-0.66 %	-9.75 %	17.3 %	14.05 %	0 %
6 Month Return	-8.1 %	0.6 %	-3.35 %	22.05 %	28.1 %	0.46 %
9 Month Return	-16.83 %	12.52 %	0.51 %	20.79 %	11.97 %	58.82 %
YTD Return	-9.04 %	14.05 %	2.83 %	-9.57 %	3.93 %	57.89 %
1 Year Return	-22.44 %	2.72 %	-6.66 %	8.26 %	16.05 %	74.94 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ZTS	TAK	HLN	TEVA	NBIX	ITCI
Dividend Yield Percentage (TTM)	1.26 %	4.36 %	0.02 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.89 %	2.03 %	-	2.78 %	14.7 %	-227.26 %
Dividend Per Share (TTM)	1.93 %	196 %	0.06 %	-	-	-
Payout Ratio (TTM)	32.08 %	226.17 %	-	-	-	-

Profitability

	ZTS	TAK	HLN	TEVA	NBIX	ITCI
Gross Profit Margin TTM	70.03 %	60.54 %	61.52 %	49.6 %	98.49 %	91.63 %
Return on Assets TTM	18.04 %	0.98 %	4.2 %	-0.39 %	8.95 %	-5.46 %
Return on Equity TTM	53.21 %	1.95 %	8.74 %	-2.58 %	13.22 %	-7.4 %
Return on Capital Employed TTM	31.67 %	3.43 %	7.74 %	3.16 %	14.8 %	-10.05 %
Net Income Per EBT TTM	78.72 %	72.1 %	75.5 %	222.54 %	66.08 %	100.64 %
EBT Per Ebit TTM	94.26 %	46.84 %	86.58 %	-7.94 %	106.48 %	63.57 %
EBIT Per Revenue TTM	37.51 %	9.05 %	19.64 %	5.38 %	19.72 %	-17.15 %
Cash Flow To Debt Ratio TTM	43.13 %	23.79 %	-	7.93 %	129.2 %	-430.93 %
Receivables Turnover TTM	6.09	6.59	5.9	4.67	4.21	4.09
Payables Turnover TTM	5.54	4.53	2.19	3.35	0.36	2.18
Inventory Turnover TTM	1.15	1.54	3.63	2.4	0.66	2.17
Fixed Asset Turnover TTM	244.46 %	229.02 %	584.75 %	321.73 %	429.78 %	4569.25 %
Asset Turnover TTM	64.82 %	31.99 %	32.73 %	41.43 %	64.53 %	49.79 %
Operating Cash Flow Per Share TTM	6.58	684.97	-	1.21	5.73	-0.71
Free Cash Flow Per Share TTM	4.99	531.34	-	0.78	5.34	-0.71
Cash Per Share TTM	322.4 %	26788.97 %	24.05 %	188.4 %	985.45 %	970.67 %
Operating Cash Flow Sales Ratio TTM	31.21 %	23.92 %	-	8.36 %	22.6 %	-10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.76 %	77.57 %	-	64.03 %	93.2 %	100.44 %
Cash Flow Coverage Ratios TTM	43.13 %	23.79 %	-	7.93 %	129.2 %	-430.93 %
Price To Free Cash Flows Ratio TTM	30.6	8.44	-	25.45	27.05	-191.12
Price To Operating Cash Flows Ratio TTM	23.28	6.56	-	16.3	25.16	-185.85
Price Cash Flow Ratio TTM	23.28	6.56	-	16.3	25.16	-185.85

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to ZTS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.119552	657.41
VTI	Vanguard Total Stock Market Index Fund	0.10073	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.24	48.59
IWD	iShares Russell 1000 Value ETF	0.04609	202.63
USMV	iShares MSCI USA Min Vol Factor ETF	0.39666	94.14
SSO	ProShares Ultra S&P500	0.0877704	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0864685	203.35
UPRO	ProShares UltraPro S&P500	0.0516939	107.08
XLV	Health Care Select Sector SPDR Fund	1.32391	138.11
IWF	iShares Russell 1000 Growth ETF	0.16508	460.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.08012	84.34
IVV	iShares Core S&P 500 ETF	0.11788	660.72
SCHB	Schwab U.S. Broad Market ETF	0.105343	25.41
VT	Vanguard Total World Stock Index Fund	0.07012	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.112436	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10337	143.97
VOO	Vanguard 500 Index Fund	0.127	604.44
VIG	Vanguard Dividend Appreciation Index Fund	0.33627	215.62
ACWI	iShares MSCI ACWI ETF	0.07434	136.35
RSP	Invesco S&P 500 Equal Weight ETF	0.169	188.96
IWB	iShares Russell 1000 ETF	0.10838	361.49
VUG	Vanguard Growth Index Fund	0.20993	471.51
IVE	iShares S&P 500 Value ETF	0.25833	203.94
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.147161	103.04
IVW	iShares S&P 500 Growth ETF	0.13849	119
SCHG	Schwab U.S. Large-Cap Growth ETF	0.230087	31.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02446	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.261971	54.66
DGRO	iShares Core Dividend Growth ETF	0.17735	67.69
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.22166	88.56
IUSG	iShares Core S&P U.S. Growth ETF	0.13133	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.24413	98.91
BND	Vanguard Total Bond Market Index Fund	0.02481	74.57
BLV	Vanguard Long-Term Bond Fund	0.05132	71.31
BSV	Vanguard Short-Term Bond Index Fund	0.01454	78.95
SPHQ	Invesco S&P 500 Quality ETF	0.942	72.49
VV	Vanguard Large Cap Index Fund	0.11453	303.81
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05258	78.16
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.10475	79.93
EGLE	Eagle Bulk Shipping Inc.	0.19	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.056	44.85
NZF	Nuveen Municipal Credit Income Fund	1.63	12.45
QUAL	iShares MSCI USA Quality Factor ETF	0.33754	190.81
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.196115	73.3917
IWV	iShares Russell 3000 ETF	0.10366	374.42
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.63	27.65
IWY	iShares Russell Top 200 Growth ETF	0.20863	267.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0706732	26.06
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	129.19
IWX	iShares Russell Top 200 Value ETF	0.06892	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.120098	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0656039	25.5
LRGF	iShares U.S. Equity Factor ETF	0.01	68.23
VHT	Vanguard Health Care Index Fund	1.19905	256.92
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.19
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.63	18.3
BLCN	Siren Nasdaq NexGen Economy ETF	1.62	25.9
FTCS	First Trust Capital Strength ETF	0.000001	93.1783
CURE	Direxion Daily Healthcare Bull 3X Shares	0.968662	81.48
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0197229	23.52
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.111313	79.71
MOO	VanEck Agribusiness ETF	7.08	74.68
KRMA	Global X Conscious Companies ETF	0.48	42.6608
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10135	223.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.08	36.83
MGK	Vanguard Mega Cap Growth Index Fund	0.29643	394.71
XPH	SPDR S&P Pharmaceuticals ETF	2.96769	46.5
VTHR	Vanguard Russell 3000 Index Fund	0.11144	290.902
SCHK	Schwab 1000 Index ETF	0.109965	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.04907	88.94
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.543	287.062
AIEQ	AI Powered Equity ETF	0.61	44.43
DSI	iShares MSCI KLD 400 Social ETF	0.2161	123.71
CATH	Global X S&P 500 Catholic Values ETF	0.3	80.0225
FHLC	Fidelity MSCI Health Care Index ETF	1.19999	66.2
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	160.037
FTLS	First Trust Long/Short Equity ETF	1.48	68.78
IWL	iShares Russell Top 200 ETF	0.13679	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.11364	91.28
ILCG	iShares Morningstar Growth ETF	0.10973	102.87
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.63	12.08
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.63	11.945
QDF	FlexShares Quality Dividend Index Fund	0.5379	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0719	240.245
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.22	124.2
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09388	86.08
OUSA	O’Shares U.S. Quality Dividend ETF	0.39	56.295
RWL	Invesco S&P 500 Revenue ETF	0.043	109.67
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	2.14691	7.45
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	43.7
CACG	ClearBridge All Cap Growth ESG ETF	1.43	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.196189	90.5756
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.145213	75.66
CWS	AdvisorShares Focused Equity ETF	2.62	69.2869
DFND	Siren DIVCON Dividend Defender ETF	2.06	43.815
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.25	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.08735	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.24	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.24	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.08601	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.079	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.2511	152.39
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1471	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.28238	143.59
ETHO	Etho Climate Leadership U.S. ETF	0.37	63.57
EUSA	iShares MSCI USA Equal Weighted ETF	0.17538	102.93
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	158.497
FDLO	Fidelity Low Volatility Factor ETF	0.79	65.65
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	116.245
FLQL	Franklin LibertyQ U.S. Equity ETF	0.77	67.52
FQAL	Fidelity Quality Factor ETF	0.66	73.93
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.19	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	27.9997
FXH	First Trust Health Care AlphaDEX Fund	0.000001	109.17
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.74
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13739	24.31
IHE	iShares U.S. Pharmaceuticals ETF	3.80728	70.9
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00551	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.00208	46.82
IXJ	iShares Global Healthcare ETF	0.92318	88.15
IYH	iShares U.S. Healthcare ETF	1.27005	58.25
IYY	iShares Dow Jones U.S. ETF	0.10803	160.5
JHMH	John Hancock Multifactor Health Care ETF	1.39	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.11	77.435
ILCV	iShares Morningstar Value ETF	0.11871	89
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.00000539801	50.68
JQUA	JPMorgan U.S. Quality Factor ETF	0.37	62.44
LEAD	Siren DIVCON Leaders Dividend ETF	1.6	75.79
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	55.625
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.621707	177.96
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0829	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	0.81	80.9603
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.885
MGC	Vanguard Mega Cap Index Fund	0.13692	240.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.016683	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.670076	98.92
NXC	Nuveen California Select Tax-Free Income Portfolio	1.63	12.945
NXP	Nuveen Select Tax-Free Income Portfolio	1.63	14.35
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.092	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.070215	129.77
PBP	Invesco S&P 500 BuyWrite ETF	0.121	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.115	66.11
PFM	Invesco Dividend Achievers ETF	0.257	50.6258
PPH	VanEck Pharmaceutical ETF	4.09	89.0718
PSET	Principal Quality ETF	1.04599	75.8971
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	53.95
PWS	Pacer WealthShield ETF	0.32	31.59
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0307	79.51
QUS	SPDR MSCI USA StrategicFactors ETF	0.16367	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.113927	139.26
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	0.072181	56.69
RXL	ProShares Ultra Health Care	1.0377	41.84
SHE	SPDR SSGA Gender Diversity Index ETF	0.225138	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.15422	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0192	49.31
SPMV	Invesco S&P 500 Minimum Variance ETF	1.481	49.745
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.105753	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.121361	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.139524	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.178487	100.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.123118	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.62028	133.64
TOK	iShares MSCI Kokusai ETF	0.08641	133.07
URTH	iShares MSCI World ETF	0.08374	179.25
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	0.34801	52.07
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.7	99.7611
VFMV	Vanguard U.S. Minimum Volatility ETF	0.24	131.175
VLU	SPDR S&P 1500 Value Tilt ETF	0.054271	203.35
VONE	Vanguard Russell 1000 Index Fund	0.11712	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.18007	118.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.15	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.27296	197.04
VTC	Vanguard Total Corporate Bond ETF	0.07958	78.6497
WFIG	WisdomTree U.S. Corporate Bond Fund	0.11	44.2952
IUS	Invesco RAFI Strategic US ETF	0.087	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.22174	114.807
VETS	Pacer Military Times Best Employers ETF	1.7	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.39493	87.9
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.93	64.26
XWD.TO	iShares MSCI World Index ETF	0.09	106.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.09	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0556	54.13
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.41	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09613	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	110.28
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.2065	36.79
VQNPX	Vanguard Growth and Income Fund	0.06	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	115.44
VIIIX	Vanguard Institutional Index Fund	0.15	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.1205	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.16105	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.2	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06635	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06635	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	52.29
VWNDX	Vanguard Windsor Fund	0.4	22.31
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05722	51.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.069481	73.85
NWQIX	Nuveen Flexible Income Fund Class I	1.63	19.55
NWQAX	Nuveen Flexible Income Fund Class A	1.63	19.52
NWQCX	Nuveen Flexible Income Fund Class C	1.63	19.49
VWENX	Vanguard Wellington Fund Admiral Shares	0.38	82.14
VWELX	Vanguard Wellington Fund	0.38	47.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07176	48.37
LOUP	Innovator Loup Frontier Tech ETF	0.24	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.277363	59.74
BOUT	Innovator IBD Breakout Opportunities ETF	0.24	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.69	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.25	52.0901
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	28.735
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.24	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	93.07
QLV	FlexShares US Quality Low Volatility Index Fund	0.02	71.18
NTSX	WisdomTree U.S. Efficient Core Fund	0.09815	53.37
RAFE	PIMCO RAFI ESG U.S. ETF	0.12	39.99
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0912751	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0886919	23.15
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.28	40.26
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.75	34.18
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	56.59
ADME	Aptus Drawdown Managed Equity ETF	1.18	50.4489
ACIO	Aptus Collared Income Opportunity ETF	1.22	43.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.13608	117.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.24	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	47.35
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.0211	57.37
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.24	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.24	47.86
IETC	iShares Evolved U.S. Technology ETF	0.06	101.71
IECS	iShares Evolved U.S. Consumer Staples ETF	1.06	34.7199
PAWZ	ProShares Pet Care ETF	9.99926	56.53
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	119.12
JCPB	JPMorgan Core Plus Bond ETF	0.0000290814	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.24	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.24	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.24	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.24	45.455
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.06	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	48.53
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	2.26	34.1348
SLT	Pacer Salt High truBeta US Market ETF	1.7	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.24	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.24	38.04
FCPI	Fidelity Stocks for Inflation ETF	1.21	49.49
NULC	Nuveen ESG Large-Cap ETF	0.542155	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	1.7	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.24	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.24	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.24	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.24	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.24	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.24	46.805
AVUS	Avantis U.S. Equity ETF	0.19	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.26	58.36
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.19	46.37
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	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	43.705
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.24	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	43.64
SQEW	LeaderShares Equity Skew ETF	0.0583953	35.595
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	91.135
FBCG	Fidelity Blue Chip Growth ETF	0.89	52.65
USXF	iShares ESG Advanced MSCI USA ETF	0.30512	56.9457
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27	51.58
VIRS	Pacer BioThreat Strategy ETF	1.7	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	70.43
RISN	Inspire Tactical Large Cap ESG ETF	1.39	29.225
ESGA	American Century Sustainable Equity ETF	0.51	73.15
EFIV	SPDR S&P 500 ESG ETF	0.175117	62.48
TDVG	T. Rowe Price Dividend Growth ETF	0.046236	43.565
TCHP	T. Rowe Price Blue Chip Growth ETF	0.010106	48.07
TGRW	T. Rowe Price Growth Stock ETF	0.082136	44.77
VGHAX	Vanguard Health Care Fund Admiral Shares	1.5	76.63
VGHCX	Vanguard Health Care Fund Investor Shares	1.5	181.71
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1689	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1728	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.31	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.28	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.12	64.74
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.34	43.19
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.889242	275.15
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	41.0675
BMED	BlackRock Future Health ETF	0.76887	26.3562
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	0.126716	45.24
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	42.42
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	36.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.24	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.24	20.445
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	0.08975	64.41
XVV	iShares ESG Screened S&P 500 ETF	0.12888	50.915
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.33
FLRG	Fidelity U.S. Multifactor ETF	0.87	38.1298
VNSE	Natixis Vaughan Nelson Select ETF	3.738	38.2782
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	28.625
EJH	E-Home Household Service Holdings Limited	0.11364	1.1
GK	AdvisorShares Gerber Kawasaki ETF	0.4	25.98
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.50395	17.2675
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08279	71.58
DFUS	Dimensional U.S. Equity ETF	0.1088	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.102387	38.27
GTR	WisdomTree Target Range Fund	0.0010279	25.7272
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.36303	8.667
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.43
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.889242	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0040125	57.954
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000503509	109.7
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.11512	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.54696	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.433657	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2089	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08434	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00027	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11694	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08051	102.945
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.49705	90.75
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01002	87.73
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11143	62.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00255	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03682	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11973	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07942	88.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.163694	38
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0040125	324.26
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0238444	23.78
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.54696	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.156039	80.96
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0316	28.205
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.36892	30.925
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08424	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.083	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11308	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06244	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07544	138.34
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.474084	98.62
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0838486	116.465
WTV	WisdomTree U.S. Value Fund	0.0033621	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.12	157.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01604	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17622	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05171	36.655
VFINX	Vanguard 500 Index Fund	0.15	609.07
RTL	The Necessity Retail REIT, Inc.	0.22	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07544	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07544	159.25
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.13404	70.8461
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.14	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002144	54.21
AVSU	Avantis Responsible U.S. Equity ETF	0.23	73.085
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.21	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.97	37.1164
OALC	OneAscent Large Cap Core ETF	0.26337	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07942	7658
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36303	11.6375
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.092234	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.119878	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.119878	419.025
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.889242	20293
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.30839	22.3375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.11512	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.11512	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11613	679.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.21932	3858.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.21932	3361.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.54696	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.44202	10.005
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1338	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2089	98.41
FGQI.L	Fidelity Global Quality Income ETF	0.340264	10.045
FUSA.L	Fidelity US Quality Income ETF Acc	0.508968	14.255
FUSD.L	Fidelity US Quality Income ETF Inc	0.508968	11.8575
G500.L	Invesco S&P 500 UCITS ETF	0.1	8474
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11914	44.17
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11914	37.445
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0143	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07942	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00027	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00027	95.75
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34418	15.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24257	5596.5
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.335711	47.5125
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0667654	412.275
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0143	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0040125	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.1209	88.62
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8928	6.421
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.06	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12471	13.644
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36303	7.782
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0040125	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0040125	349.895
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.49705	9.502
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.49705	106.37
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.528448	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.121426	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.035
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.51571	1503
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.36765	1739.1
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.50395	6.6065
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00878	4.2575
SUWG.L	iShares MSCI World SRI UCITS ETF	0.36303	7.495
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.15287	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.082545	45.585
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11734	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08424	426.725
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08403	8.0715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	54.83
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05524	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05524	5.079
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05171	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.083	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11308	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06244	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05171	49.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06244	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11308	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11308	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.169172	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.169172	289.075
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.15847	7.745
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.884396	61
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.116675	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.169026	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0838486	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0838486	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0893817	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169026	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0813256	3610.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.116316	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.124953	57.07
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.26493	11.453
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.26493	71.35
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.186689	49.3125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.40826	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09104	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.178203	160.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.46	20.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.127799	41.7956
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	57.17
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	2.18	24.275
ROCI	ROC ETF	2.12	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.5282	34.5863
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	0.12	29.625
FFND	The Future Fund Active ETF	0.98	29.48
PINK	Simplify Health Care ETF	1.60117	30.89
NDVG	Nuveen Dividend Growth ETF	1.90575	35.4774
KOCG	FIS Knights of Columbus Global Belief ETF	0.98	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11308	119
VITSX	Vanguard Total Stock Market Index Fund	0.12	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00266873	9.08
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.85	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.24	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.24	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.24	32.53
WINN	Harbor Long-Term Growers ETF	0.8	30.75
VOTE	Engine No. 1 Transform 500 ETF	0.12	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.24	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.01713	41.3
WDNA	WisdomTree BioRevolution Fund	1.01428	14.5295
BUFB	Innovator Laddered Allocation Buffer ETF	0.24	35.42
WRND	IQ Global Equity R&D Leaders ETF	0.18	35.5138
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.43	38.9474
CGGR	Capital Group Growth ETF	0	43.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.24	34.58
DUHP	Dimensional US High Profitability ETF	0.538532	37.25
EQUL	IQ Engender Equality ETF	1.37	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.53685	28.9388
GDOC	Goldman Sachs Future Health Care Equity ETF	0	32.78
NUGO	Nuveen Growth Opportunities ETF	0.63	39.0471
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0893817	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.44202	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0813256	41.755
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.169172	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.08589	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08434	124.81
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.245168	65.88
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08496	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.169172	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.44202	9.033
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.45	8.11
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0844414	133.72
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.474084	73.223
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.169172	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08051	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.606385	218.3
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.889242	234.8
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.186689	42.09
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.186689	78.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09104	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12471	7.524
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11914	3260
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08447	11383
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.15847	9.7621
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36303	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	0.902259	52.95
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.531367	114.24
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.182552	342.4
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.531367	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.474084	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.156039	81.014
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.36303	8.106
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.182552	402.8
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.16185	7.0806
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08424	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0874	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.36892	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08508	90.898
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.36892	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.36888	16.284
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.36946	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.49705	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11983	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.119892	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.119892	93.038
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.32348	6.3632
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0040125	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0040125	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.178203	160.45
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.32348	11.02
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.119892	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.119892	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.431228	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0040125	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11694	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.178203	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0040125	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11983	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0040125	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.121426	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12118	7834
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	0.12015	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12009	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17726	36.345
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17579	37.51
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1707	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11613	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.54696	11.508
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.119878	504.241
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.20769	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.233	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.11454	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.124953	48.66
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.82738	55.4
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.884396	4499
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.451826	150.772
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.436592	524.485
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	1.27944	56.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08434	9.431
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.08496	6.81
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0813256	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.36303	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.474084	73.19
SUWS.L	iShares MSCI World SRI UCITS ETF	0.36303	10.155
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.531367	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0874	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.082545	38.892
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.36888	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.22	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.431228	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.119892	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08403	8.27
SPXE.MI	SPDR S&P 500 UCITS ETF	0.121426	16.142
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12009	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1707	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.431228	14.426
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.54696	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.116675	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.40826	528.296
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.34418	2287.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.26493	60.91
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.116675	133.13
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000503509	109.66
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.50395	11.576
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.50395	1906.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12471	11.64
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.5568	7.214
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12471	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.436592	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.1209	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.093935	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.092234	235
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.54142	212.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11734	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12781	8875
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26729	2746
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.19919	4244
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.51571	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.116675	21.8
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.32694	42.545
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8928	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.124953	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.06	31.25
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0667654	38110
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0316	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.083	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.083	128.04
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0667654	158.771
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0667654	201.258
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0667654	346.57
FUQA.L	Fidelity US Quality Income ETF Acc	0.508968	1052
FUSD.DE	Fidelity US Quality Income ETF	0.508968	10.116
FUSU.F	Fidelity US Quality Income ETF	0.508968	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.340264	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.433657	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.433657	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.433657	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.433657	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0143	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00604	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00072	4.6485
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14947	5.0669
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00255	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00072	4.5459
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00072	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00072	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01604	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10968	100.81
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00027	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00255	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00255	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10968	6.188
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00878	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03682	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01429	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00255	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01429	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00027	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06244	41.346
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01429	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00255	4.605
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.95
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.163694	3285
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.335711	3505.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.335711	40.505
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.116316	37.745
STRV	Strive 500 ETF	0.11	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01994	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.163623	45.6586
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.225
SWANX	Schwab Core Equity Fund	1.23139	25.37
AVIE	Avantis Inflation Focused Equity ETF	0.46	62.81
DFSU	Dimensional US Sustainability Core 1 ETF	0.0760633	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.24	35.58
STXD	Strive 1000 Dividend Growth ETF	0.35	36.555
STXG	Strive 1000 Growth ETF	0.12	49.245
SYNB	Putnam Biorevolution ETF	3.24	30.28
HDUS	Hartford Disciplined US Equity ETF	0.254087	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	25.94
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	678.8
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.884396	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11547	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0838486	10067.5
RHRX	RH Tactical Rotation ETF	1.39	17.8502
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12471	10.76
JKE	iShares Morningstar Growth ETF	0.10973	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103721	64.38
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	37.71
STNC	Stance Equity ESG Large Cap Core ETF	0.5	32.7319
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1338	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.14	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.24	45.4273
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1209	164.41
VUSB	Vanguard Ultra-Short Bond ETF	0.1	49.89
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.9
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169026	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10968	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11308	137.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.116675	165.32
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.224897	45.13
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.152684	15.95
VCORX	Vanguard Core Bond Fund Investor Shares	0.01028	9.17
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06021	22.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.197	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10867	153.41
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00878	4.4649
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.50395	14.738
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.119892	12.662
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	1.27944	47.98
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12009	125.045
BALT	Innovator Defined Wealth Shield ETF	0.24	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11983	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08424	31435
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.11	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11983	703.79
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.30872	18.544
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169026	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.08589	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01604	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0874	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.11512	4233.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11914	2763.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09104	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0143	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02122	9.83
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.0672	8.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.05233	10.8
VWUSX	Vanguard U.S. Growth Fund	0.41	81.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12009	106.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.5568	6.2395
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.03433	1169.6
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11967	15059.5
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.4	50090
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.52924	6.607
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103721	4747
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24257	75.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11734	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01131	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.11454	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.08589	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11707	50.584
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.19919	49.075
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.124
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0714497	30.95
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17579	3242.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11694	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.618
FUSP.L	Fidelity US Quality Income ETF	0.508968	11.27
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01429	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11613	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05171	42.392
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	75.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00604	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11973	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08496	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11613	50130
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11955	3264.5
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	0.06244	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07544	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.159818	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.124953	4212
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03682	4.326
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2089	9395
FUSA.DE	Fidelity US Quality Income ETF Acc	0.508968	12.16
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.18377	14.65
FGEU.DE	Fidelity Global Quality Income ETF	0.340264	8.602
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00072	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0040125	223.25
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0103721	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11973	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.11454	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08496	5.168
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.531367	133.86
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.908702	61.07
SWLD.L	SPDR MSCI World UCITS ETF	0.082545	33.63
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08496	7.474
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17726	36.33
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.24257	64.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01429	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0838486	27.275
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.50395	9.852
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0143	77.23
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.340264	9.10125
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.16	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.06	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0040125	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.44202	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6608
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	26.8792
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05171	44.5225
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.36946	1680.2
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0238444	28.315
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00878	3.7544
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34418	13.606
IDNA.L	iShares MSCI North America UCITS ETF	0.11454	122.27
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.51236	2144.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00255	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.431228	12.085
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.82738	47.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00255	4.2746
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.26493	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0667654	201.9
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.34418	1176.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.119892	10.794
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.03433	15.841
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1707	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.431228	112.565
IWFG	IQ Winslow Focused Large Cap Growth ETF	4.41	53.3554
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.24	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0874	9875.5
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.49705	10.258
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.82738	4084.5
USPX	Franklin U.S. Equity Index ETF	0.12	57.8
HLGE	Hartford Longevity Economy ETF	0.581675	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.436592	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.083	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2089	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1338	89.785
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.32348	9.409
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.32694	36.3
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26519	1749
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.19671	3257
FUSI.L	Fidelity US Quality Income ETF	0.508968	875.125
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12781	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12118	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06244	48.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.092234	203.22
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.902259	45.18
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.32348	813.75
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06244	44.7925
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.169172	31400
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.11512	62.4125
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10968	74.39
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.21932	52.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08051	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.084
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26729	31.765
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1707	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08496	7.005
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07544	119.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.093935	277.95
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.08727	21.76
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.245168	5697.5
VWNFX	Vanguard Windsor II Fund	0.28	49.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17579	40.4
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.44202	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.121426	659.08
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.50395	1274.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.54046	29.27
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.21932	45.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.116675	14292.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.163694	44.5025
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12471	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16273	2761.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.30823	1814.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.54142	18390.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00072	3.8021
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11914	37.72
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.26699	30.655
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01604	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01429	104.02
CIRC	JPMorgan Sustainable Consumption ETF	1.45	52.11
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	1.27944	4155.5
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03682	4.833
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00027	70.61
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.431228	9733
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.26493	52.655
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.08496	5.8965
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01131	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.08434	1075
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.36946	20.79
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01658	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.889242	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08434	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.1	73.59
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.49705	7848.5
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.36892	13252
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03682	5.629
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.32067	58.51
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16185	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12064	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08508	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.169026	10.782
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.531367	45.668
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.06529	20.97
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.092234	22.765
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.0672	8.97
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14223	63.32
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.17787	128.54
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00839	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.083	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16273	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06725	48.35
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.11625	6.053
SPPE.DE	SPDR S&P 500 UCITS ETF	0.121426	16.1365
FGEQ.DE	Fidelity Global Quality Income ETF	0.340264	8.547
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09104	9.077
FUSU.DE	Fidelity US Quality Income ETF	0.508968	10.684
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.08	100.345
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36303	11.638
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00054	4.148
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08434	106.49
FGQD.L	Fidelity Global Quality Income ETF	0.340264	739.25
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.186689	36.39
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	37.265
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	0.11364	221.911
JKF	iShares Morningstar Value ETF	0.11871	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.24	39.605
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.21932	44.585
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11547	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.169172	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.24	29.02
SURE	AdvisorShares Insider Advantage ETF	0.96	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.147	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.7	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.19841	44.905
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	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.119878	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.24	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.169172	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07544	135.88
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0838486	97.174
FDWM	Fidelity Women's Leadership ETF	1.34	25.475
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.24	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.12	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.24	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	43.47
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11983	600.54
BEQGX	American Century Equity Growth Fund Investor Class	0.06	37.11
TWCGX	American Century Growth Investor Class	0.54	65.13
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.175211	17
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12009	106.718
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.449274	32.9014
AVLV	Avantis U.S. Large Cap Value ETF	0.49	72
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0055446	56.39
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.72	36
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01994	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14223	45.59
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.000010605	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.24	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.24	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.24	28.62
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.32498	6.241
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.54696	6.791
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.55241	6.149
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00878	4.0813
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17153	6.523
WHCA.AS	iShares MSCI World Health Care	2.11625	4.3391
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17153	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11766	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	46.375
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.11625	7.12
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16185	7.4599
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17578	8.2524
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01002	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	5.4726
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00878	4.4087
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.97842	8.9942
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4272
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.32498	7.1155
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	87.34
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.4129	31.46
LOWV	AB Active ETFs, Inc. AB US Low	0.649796	78.4299
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	0.42466	50.5712
BKIV	BNY Mellon Innovators ETF	0.98	39.6392
BKWO	BNY Mellon Women's Opportunities ETF	0.42	37.6488
IVV.AX	iShares S&P 500 ETF	0.12	66.01
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1117.68
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.479	29.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17391	77.4194
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
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	36.99
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.126236	42.96
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.00747017	33.825
FFLS	The Future Fund Long/Short ETF	1	25.69
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0950596	36.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12009	106.69
BCHP	Principal Focused Blue Chip ETF	2.00219	37.78
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08538	147.64
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01658	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.16	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.096	487.79
IXJ.AX	iShares Global Healthcare ETF (AU)	0.92	131.05
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.17	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	60.07
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	94
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08359	114.62
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00916	42.59
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.10578	108
IVE.AX	iShares MSCI EAFE ETF (AU)	0.46764	138.47
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00811	42.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11973	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08346	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.178203	160.443
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0006	39.6166
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07544	135.9
DCOR	Dimensional ETF Trust	0.0964152	71.34
LRGC	AB Active ETFs, Inc.	0.507464	76.42
IWRD.AS	iShares MSCI World UCITS ETF	0.08589	77.275
FGQD.SW	Fidelity Global Quality Income ETF	0.340264	7.99
AVLC	American Century ETF Trust	0.16	75.64
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01994	9.81
VIGIX	Vanguard Growth Index Institutional	0.197	242.76
VCOBX	Vanguard Core Bond Admiral	0.01028	18.33
BALI	Blackrock Advantage Large Cap Income ETF	0.0002	31.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0040899	39.7748
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	51.57
DFVX	Dimensional US Large Cap Vector ETF	0.204585	72.51
CGUS	Capital Group Core Equity ETF	0.01	39.3
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01604	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17578	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0727	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11983	600.584
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.8852	6.408
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15489	96.9638
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04978	33.7475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.36303	6.9
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16628	42.895
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.22204	1951.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01429	4.5719
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0727	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00054	4.6025
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.11697	32.84
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03682	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11947	97.6113
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08434	7.012
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08496	6.385
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12066	2001.65
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14947	5.858
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.21932	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12066	20.045
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.22241	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.16273	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.22204	19.398
SWLSX	Schwab Large-Cap Growth	0.875366	41.35
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08434	106.51
HQGO	Hartford US Quality Growth ETF	0.200494	58.261
VPLS	Vanguard Core Plus Bond ETF	0.01314	78.815
USRD	Themes US R&D Champions ETF	2.05	32.7155
VTBNX	Vanguard Total Bond Market II Idx I	0.01944	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.7	27.99
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.362	32.51
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12009	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.10552	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11654	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.0781
GGUS		0.23	62.49
ISPY	ProShares Trust ProShares S&P 5	0.115044	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.096	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0727	6.3678
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0727	589.35
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.291833	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.13703	31.1584
EHLS	Even Herd Long Short ETF	-0.24	22.7444
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.38	29.07
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0727	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.121426	13.79
RND	First Trust Exchange-Traded Fun	0.000001	29.0229
SPY5.PA	SPDR S&P 500 UCITS ETF	0.121426	562
VTWIX	Vanguard Total World Stock Index I	0.06725	278.75
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.121426	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.089	30.1116
EMOT	First Trust Exchange-Traded Fun	0.000001	23.87
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0040125	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.11697	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.118	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0309915	103.215
POWA	Invesco Bloomberg Pricing Power	1.894	89.665
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00038	4.068
DXUV	Dimensional ETF Trust	0.1177	58.15
WUSA	WisdomTree US Domestic Economy ETF	0.465864	24.78
FTCE	First Trust Exchange-Traded Fun	0.25	23.575
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.9867
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0643634	37.264
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.8466
AVUQ	Avantis U.S. Quality ETF	0.05	58.6119
DSPY	Tema ETF Trust	0.09	56.3908
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13799	30.0929
XOEF	iShares Trust	0.4228	25.4063
IQSZ		0.157	26.5619
URSP	ProShares Trust	0.12445	40.195

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