Profile

	ABT	BSX-PA	BSX	SYK	MDT	BRKRP
Company Name	Abbott Laboratories	Boston Scientific Corporation	Boston Scientific Corporation	Stryker Corporation	Medtronic plc	Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$218.41B	$175.45B	$137.21B	$135.33B	$128.09B	$53.24B
Employees	114.00K	45.00K	53.00K	53.00K	95.00K	11.40K
CEO	Robert Ford	Michael F. Mahoney	Michael F. Mahoney	Kevin A. Lobo	Geoffrey Straub Martha	Frank H. Laukien

Ratings

	ABT	BSX-PA	BSX	SYK	MDT	BRKRP
Quant Rating Score	4		1	3	3	2
Quant Rating	Buy		Strong Sell	Neutral	Neutral	Sell

Trading

	ABT	BSX-PA	BSX	SYK	MDT	BRKRP
Last Close	$130.03	$122.18	$101.76	$360.13	$96.28	$330
High 52	$140.22	$122.18	$108.14	$403.53	$98.43	$335.27
Low 52	$111.1	$122.18	$88.03	$337.28	$79.61	$258.59
Price vs. 52 Week High	-7.27 %	0 %	-5.9 %	-10.76 %	-2.18 %	-1.57 %
Price vs. 52 Week Low	17.04 %	0 %	15.6 %	6.77 %	20.94 %	27.62 %

Total Return

	ABT	BSX	SYK	MDT	BRKRP
1 Month Return	1.16 %	2.54 %	-3.82 %	0.52 %	9.92 %
3 Month Return	-0.18 %	-1.25 %	-5.68 %	3.74 %	0 %
6 Month Return	-3.54 %	-4.04 %	-8.65 %	11.38 %	0 %
9 Month Return	-0.12 %	-3.41 %	-6.61 %	11.86 %	0 %
YTD Return	14.96 %	13.93 %	0.02 %	20.53 %	0 %
1 Year Return	11.01 %	12.65 %	-7.35 %	13.27 %	0 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ABT	BSX-PA	BSX	SYK	MDT	BRKRP
Dividend Yield Percentage (TTM)	1.88 %	-	-	0.95 %	2.82 %	0.44 %
Dividend Paid and Capex Coverage Ration (TTM)	1.46 %	4.3 %	4.3 %	2.38 %	1.29 %	0.74 %
Dividend Per Share (TTM)	2.36 %	-	-	3.36 %	2.82 %	0.2 %
Payout Ratio (TTM)	28.93 %	0.82 %	0.82 %	43.09 %	75.84 %	-115.66 %

Growth

	ABT	BSX-PA	BSX	SYK
Asset Growth	11.2 %	12.12 %	12.12 %	1.89 %
Gross Profit Growth	6.43 %	16.26 %	16.26 %	3.58 %
Revenue Growth	4.59 %	17.61 %	17.61 %	3.62 %
Revenue 3 Year	-0.18 %	36.16 %	36.16 %	10.52 %
Revenue 5 Year	34.24 %	47.52 %	47.52 %	20.96 %
Revenue 10 Year	80.43 %	104.22 %	104.22 %	41.05 %
EBIT Growth	3.45 %	18.25 %	18.25 %	14.42 %
Net Income Growth	134.18 %	16.38 %	16.38 %	26.82 %
Net Income 3 Yeari Growth Per Share	94.27 %	72.31 %	72.31 %	-3.39 %
Net Income 5 Yeari Growth Per Share	271.11 %	-62.7 %	-62.7 %	1.52 %
Net Income 10 Yeari Growth Per Share	410.99 %	1502.13 %	1502.13 %	48.51 %
Operating Income Growth	6.06 %	20.82 %	20.82 %	15.77 %
Operating Cash Flow Growth (CFG)	17.86 %	37.24 %	37.24 %	3.79 %
Operating 3 Year CFG	-16.72 %	77.55 %	77.55 %	0.13 %
Operating 5 Year CFG	42.4 %	76.92 %	76.92 %	1.55 %
Operating 10 Year CFG	102.79 %	143.61 %	143.61 %	22.45 %
EPS Growth	132.42 %	16.61 %	16.61 %	31.05 %
EPS Diluted Growth	133.64 %	16.52 %	16.52 %	30.8 %
Book Value Per Share	23.54 %	11.25 %	11.25 %	-1.16 %
Share Holder 3 Year Equity Growth Per Share	36.46 %	26.58 %	26.58 %	-4.58 %
Share Holder 5 Year Equity Growth Per Share	56.53 %	48.35 %	48.35 %	-1.29 %
Share Holder 10 Year Equity Growth Per Share	92.83 %	186.31 %	186.31 %	-23.12 %
Dividend Per Share Growth	8.02 %	-100 %	-100 %	1.11 %
Dividend 3 Year Growth Per Share	22.8 %	-100 %	-100 %	10.78 %
Dividend 5 Year Growth Per Share	72.53 %	-	-	29.33 %
Dividend 10 Year Growth Per Share	148.92 %	-	-	128.74 %
Debt Growth	-3.77 %	17.44 %	17.44 %	13.95 %
Free Cash Flow Growth	25.54 %	55.31 %	55.31 %	-0.29 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	30 Apr 2025

Profitability

	ABT	BSX-PA	BSX	SYK	MDT	BRKRP
Gross Profit Margin TTM	53.98 %	65.05 %	65.05 %	62.63 %	62.27 %	47.16 %
Return on Assets TTM	16.6 %	6.71 %	6.71 %	6.25 %	5.22 %	-0.31 %
Return on Equity TTM	28.24 %	12.8 %	12.8 %	13.92 %	9.83 %	-1.01 %
Return on Capital Employed TTM	11.15 %	9.22 %	9.22 %	13.47 %	7.63 %	1.24 %
Net Income Per EBT TTM	171.75 %	85.26 %	85.26 %	88.19 %	83.61 %	-41.6 %
EBT Per Ebit TTM	104.87 %	97.5 %	97.5 %	62.51 %	91.74 %	74.38 %
EBIT Per Revenue TTM	17.7 %	17.33 %	17.33 %	21.89 %	17.87 %	1.86 %
Cash Flow To Debt Ratio TTM	70.47 %	35.63 %	35.63 %	29.12 %	24.44 %	4.7 %
Receivables Turnover TTM	4.22	6.87	6.87	6.69	-	6.24
Payables Turnover TTM	4.89	7.03	7.03	6.08	-	9.85
Inventory Turnover TTM	3.01	2.36	2.36	1.7	-	1.52
Fixed Asset Turnover TTM	381.11 %	489.63 %	489.63 %	652.95 %	-	460.55 %
Asset Turnover TTM	52.08 %	46.56 %	46.56 %	51.81 %	38.05 %	53.44 %
Operating Cash Flow Per Share TTM	5.21	2.89	2.89	12.64	5.55	0.62
Free Cash Flow Per Share TTM	3.95	2.23	2.23	10.65	4.06	-0.07
Cash Per Share TTM	442.14 %	36.04 %	36.04 %	874.22 %	100.02 %	193.21 %
Operating Cash Flow Sales Ratio TTM	20.8 %	22.14 %	22.14 %	19.82 %	20.46 %	2.74 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.85 %	77.27 %	77.27 %	84.29 %	73.19 %	-11.24 %
Cash Flow Coverage Ratios TTM	70.47 %	35.63 %	35.63 %	29.12 %	24.44 %	4.7 %
Price To Free Cash Flows Ratio TTM	31.58	41.44	41.44	33.23	24.61	-645.8
Price To Operating Cash Flows Ratio TTM	24.07	32	32	28.01	18	72.59
Price Cash Flow Ratio TTM	24.07	32	32	28.01	18	72.59

Income Statement (TTM)

	ABT	BSX-PA	BSX	SYK	MDT	BRKRP
Revenue	$41.95B	$16.75B	$16.75B	$22.6B	$33.54B	$3.37B
Gross Profit	$21.33B	$10.27B	$10.27B	$13.98B	$21.91B	$1.65B
Gross Profit Ratio	50.83%	61.31%	61.31%	61.87%	65.32%	49%
EBITDA	$10.83B	$3.94B	$3.94B	$4.94B	$9.22B	$0.44B
Net Income	$13.4B	$1.85B	$1.85B	$2.99B	$4.66B	$0.11B
EPS Diluted	7.64	1.25	1.25	7.76	3.61	0.76

Balance Sheet (MRQ)

	ABT	BSX-PA	BSX	SYK	MDT	BRKRP
Long Term Debt	$13.52B	$9.37B	$9.37B	$12.57B	$25.64B	$2.18B
Total Liabilities	$33.51B	$17.39B	$17.39B	$22.34B	$43.42B	$3.99B
Total Equity	$47.9B	$22B	$22B	$20.63B	$48.26B	$1.82B
Total Investments	$1.24B	$0.56B	$0.56B	$0.88B	$6.75B	$0B
Total Debt	$15.28B	$11.15B	$11.15B	$14.12B	$28.52B	$2.25B
Total Assets	$81.41B	$39.4B	$39.4B	$42.97B	$91.68B	$5.81B

Cash Flow Statement (TTM)

	ABT	BSX-PA	BSX	SYK	MDT	BRKRP
Net Income	$13.4B	$1.85B	$1.85B	$2.99B	$4.69B	$0.11B
Inventory	$-0.06B	$-0.23B	$-0.23B	$-0.21B	$-0.29B	$-0.07B
Dividends Paid	$-3.84B	$0B	$0B	$-1.22B	$-3.59B	$-0.03B
Operating Cash Flow	$8.56B	$3.44B	$3.44B	$4.24B	$7.04B	$0.25B
Capital Expenditure	$-2.21B	$-0.79B	$-0.79B	$-0.76B	$-1.86B	$-0.12B

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ETFs With Exposure to ABT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.374017	681.19
FB	Meta Platforms, Inc.	0.305384	42.041
VTI	Vanguard Total Stock Market Index Fund	0.34042	335.495
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.65	49.69
IWD	iShares Russell 1000 Value ETF	0.71899	212.06
USMV	iShares MSCI USA Min Vol Factor ETF	0.91424	94.785
SSO	ProShares Ultra S&P500	0.282683	57.67
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.241273	219.43
UPRO	ProShares UltraPro S&P500	0.219656	115.415
XLV	Health Care Select Sector SPDR Fund	3.90657	156.195
BNDX	Vanguard Total International Bond Index Fund	0.00489	49.24
IWF	iShares Russell 1000 Growth ETF	0.04057	469.38
IVV	iShares Core S&P 500 ETF	0.3738	684.13
SCHB	Schwab U.S. Broad Market ETF	0.320812	26.175
VTV	Vanguard Value Index Fund	0.9474	193.23
VT	Vanguard Total World Stock Index Fund	0.21298	141.265
SCHX	Schwab U.S. Large-Cap ETF	0.342049	26.8
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.32941	148.785
VOO	Vanguard 500 Index Fund	0.38272	625.935
VIG	Vanguard Dividend Appreciation Index Fund	1.01545	221.885
ACWI	iShares MSCI ACWI ETF	0.23471	141.765
RSP	Invesco S&P 500 Equal Weight ETF	0.187614	193.68
SDY	SPDR S&P Dividend ETF	0.770221	142.105
IWB	iShares Russell 1000 ETF	0.34537	373.125
ACWF	iShares MSCI Global Multifactor ETF	0.2264	32.7935
IVE	iShares S&P 500 Value ETF	0.81575	213.74
VYM	Vanguard High Dividend Yield Index Fund	1.04062	145.945
OEF	iShares S&P 100 ETF	0.51717	341
SCHV	Schwab U.S. Large-Cap Value ETF	0.775263	29.76
SPLV	Invesco S&P 500 Low Volatility ETF	0.934758	72.02
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.457249	105.765
IVW	iShares S&P 500 Growth ETF	0.45698	122.04
SPYV	SPDR Portfolio S&P 500 Value ETF	0.816452	57.25
DGRO	iShares Core Dividend Growth ETF	0.87253	70.4
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.74915	89.515
IUSG	iShares Core S&P U.S. Growth ETF	0.43042	166.53
IUSV	iShares Core S&P U.S. Value ETF	0.77168	103.46
MTUM	iShares MSCI USA Momentum Factor ETF	1.16096	248.43
BND	Vanguard Total Bond Market Index Fund	0.00123	74.12
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.6	11.525
BLV	Vanguard Long-Term Bond Fund	0.01226	69.55
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.38707	106.015
ACWV	iShares MSCI Global Min Vol Factor ETF	0.54116	120.46
BSV	Vanguard Short-Term Bond Index Fund	0.00222	78.865
SPHQ	Invesco S&P 500 Quality ETF	1.218	75.88
VV	Vanguard Large Cap Index Fund	0.38747	314.46
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00189	75.97
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	70.18
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00771	79.765
PWV	Invesco Dynamic Large Cap Value ETF	0.002	67.29
PRF	Invesco FTSE RAFI US 1000 ETF	0.31908	47.29
QUAL	iShares MSCI USA Quality Factor ETF	0.79015	199.73
DEUS	Xtrackers Russell US Multifactor ETF	0.165725	58.89
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.251732	74.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.01032	49.75
IWV	iShares Russell 3000 ETF	0.33075	386.905
IWY	iShares Russell Top 200 Growth ETF	0.04627	274.03
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.330234	27.36
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.6	9.98
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.22	132.17
NMZ	Nuveen Municipal High Income Opportunity Fund	1.6	10.45
IWX	iShares Russell Top 200 Value ETF	1.05904	92.32
SPLG	SPDR Portfolio S&P 500 ETF	0.374293	80.17
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.30639	26.73
LRGF	iShares U.S. Equity Factor ETF	0.46771	69.625
VHT	Vanguard Health Care Index Fund	3.21223	291.08
NIM	Nuveen Select Maturities Municipal Fund	1.6	9.28
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.415
BLCN	Siren Nasdaq NexGen Economy ETF	1.39	24.78
FTCS	First Trust Capital Strength ETF	0.000001	93.383
CURE	Direxion Daily Healthcare Bull 3X Shares	2.97555	114.01
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0278591	23.375
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.345688	82.525
BFOR	Barron's 400 ETF	0.23	83.7
IHI	iShares U.S. Medical Devices ETF	17.5025	62.695
NEV	Nuveen Enhanced Municipal Value Fund	1.6	12.51
KRMA	Global X Conscious Companies ETF	0.53	44.24
PJP	Invesco Dynamic Pharmaceuticals ETF	4.94561	106.985
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10265	231.83
GVI	iShares Intermediate Government/Credit Bond ETF	0.01269	107.41
PHDG	Invesco S&P 500 Downside Hedged ETF	0.281552	37.82
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.25	55.47
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	1.6	15.41
VTHR	Vanguard Russell 3000 Index Fund	0.33841	300.51
MGV	Vanguard Mega Cap Value Index Fund	1.23378	142.74
SCHK	Schwab 1000 Index ETF	0.332752	32.68
VONV	Vanguard Russell 1000 Value Index Fund	0.74375	93.12
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.46645	287.062
AIEQ	AI Powered Equity ETF	0.39	45.085
GURU	Global X Guru Index ETF	1.33	63.2
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.357973	19.605
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.45	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.920419	118.98
FHLC	Fidelity MSCI Health Care Index ETF	3.95775	74.98
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.65
FTLS	First Trust Long/Short Equity ETF	0.79	70.94
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.88
IOO	iShares Global 100 ETF	0.59753	125.42
IWL	iShares Russell Top 200 ETF	0.4325	169.91
ILCB	iShares Morningstar U.S. Equity ETF	0.37721	94.265
ILCG	iShares Morningstar Growth ETF	0.37722	102.87
NID	Nuveen Intermediate Duration Municipal Term Fund	1.6	13
QDF	FlexShares Quality Dividend Index Fund	1.3934	81.575
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2433	249.47
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33	125.785
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.59837	88.44
XLG	Invesco S&P 500 Top 50 ETF	0.603097	58.78
OUSA	O’Shares U.S. Quality Dividend ETF	2.77	58.16
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.575
RWL	Invesco S&P 500 Revenue ETF	0.217852	115.72
DEF	Invesco Defensive Equity ETF	1.038	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.72	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.251942	91.73
CHGX	AXS Change Finance ESG ETF	0.93	27.2788
CLRG	IQ Chaikin U.S. Large Cap ETF	0.96	34.71
CPI	IQ Real Return ETF	0.12	25.6047
CSM	ProShares Large Cap Core Plus	0.054528	79.14
CWS	AdvisorShares Focused Equity ETF	4.09	70.26
DFND	Siren DIVCON Dividend Defender ETF	0.41	43.855
DGT	SPDR Global Dow ETF	0.610754	168.495
DIVB	iShares U.S. Dividend and Buyback ETF	0.56816	54.23
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.57	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.52632	85.53
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.59	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.65	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.32531	70.645
EQAL	Invesco Russell 1000 Equal Weight ETF	0.082008	53.06
ESG	FlexShares STOXX US ESG Select Index Fund	0.6211	158.28
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.6026	204.775
ESGU	iShares ESG Aware MSCI USA ETF	0.22879	148.82
EUSA	iShares MSCI USA Equal Weighted ETF	0.17766	104.59
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	90.475
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.62
FDLO	Fidelity Low Volatility Factor ETF	0.87	67.02
FDMO	Fidelity Momentum Factor ETF	1.16	83.23
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	119.002
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.23	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	1.18	69.43
FQAL	Fidelity Quality Factor ETF	0.92	75.57
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	86.81
FTHI	First Trust BuyWrite Income ETF	0.000001	23.535
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.35	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	115.47
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	46.295
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.83
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.31285	24.255
IUSB	iShares Core Total USD Bond Market ETF	0.00299	46.57
IXJ	iShares Global Healthcare ETF	2.77521	98.205
IYH	iShares U.S. Healthcare ETF	3.74883	65.67
IYY	iShares Dow Jones U.S. ETF	0.3453	165.75
JDIV	JPMorgan U.S. Dividend ETF	0.74	53.88
JHMH	John Hancock Multifactor Health Care ETF	2.17	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.3	80.315
ILCV	iShares Morningstar Value ETF	0.35052	95.36
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.68	68.16
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	63.55
LEAD	Siren DIVCON Leaders Dividend ETF	0.39	76.975
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.72775	177.555
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0621	42.4822
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24	57.1
MGC	Vanguard Mega Cap Index Fund	0.46057	249.88
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.360857	290.27
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.3	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	1.6	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	1.6	12.45
NMI	Nuveen Municipal Income Fund, Inc.	1.6	10.01
NMS	Nuveen Minnesota Quality Municipal Income Fund	1.6	11.92
NMT	Nuveen Massachusetts Quality Municipal Income Fund	1.6	11.575
NNY	Nuveen New York Municipal Value Fund	1.6	8.36
NOM	Nuveen Missouri Quality Municipal Income Fund	1.6	11.38
NPV	Nuveen Virginia Quality Municipal Income Fund	1.6	11.16
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.6	12.055
NULV	Nuveen ESG Large-Cap Value ETF	2.14	46.045
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.102105	61.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.101119	130.85
PBP	Invesco S&P 500 BuyWrite ETF	0.390999	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.366871	68.365
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.337501	24.297
PFM	Invesco Dividend Achievers ETF	0.842443	51.95
PSET	Principal Quality ETF	1.40461	76.15
PTLC	Pacer Trendpilot US Large Cap ETF	0.38	55.975
PWS	Pacer WealthShield ETF	0.73	32.615
PY	Principal Value ETF	1.11621	53.135
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.0372	81.56
QDYN	FlexShares Quality Dividend Dynamic Index Fund	2.1731	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1103	81.02
QUS	SPDR MSCI USA StrategicFactors ETF	0.86695	174.52
QWLD	SPDR MSCI World StrategicFactors ETF	0.613368	143.15
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.5	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.31	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.358389	58.34
RXL	ProShares Ultra Health Care	2.8484	52.655
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.63	48.07
SHE	SPDR SSGA Gender Diversity Index ETF	0.816021	130.785
SIZE	iShares MSCI USA Size Factor ETF	0.16718	163.47
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.18	49.11
SPMV	Invesco S&P 500 Minimum Variance ETF	1.86293	50.54
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.33255	183.41
SPXE	ProShares S&P 500 ex-Energy ETF	0.385111	73.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.442067	73.665
SPXT	ProShares S&P 500 ex-Technology ETF	0.569591	104.4
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.38319	56.083
TOK	iShares MSCI Kokusai ETF	0.27956	138.39
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.927209	92.18
URTH	iShares MSCI World ETF	0.26235	186.32
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMC	Principal U.S. Mega-Cap ETF	1.46999	68.28
USMF	WisdomTree U.S. Multifactor Fund	0.39807	51.56
VALQ	American Century STOXX U.S. Quality Value ETF	0.73	67.1
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.25	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.01985	152.95
VFMO	Vanguard U.S. Momentum Factor ETF	0.23459	192.18
VFMV	Vanguard U.S. Minimum Volatility ETF	1.22822	132.46
VFQY	Vanguard U.S. Quality Factor ETF	0.09	156.31
VLU	SPDR S&P 1500 Value Tilt ETF	0.120862	212.08
VONE	Vanguard Russell 1000 Index Fund	0.35236	308.86
VONG	Vanguard Russell 1000 Growth Index Fund	0	120.72
VOOG	Vanguard S&P 500 Growth Index Fund	0.44	440.26
VOOV	Vanguard S&P 500 Value Index Fund	0.84213	206.47
VSDA	VictoryShares Dividend Accelerator ETF	0.853213	53.565
VTC	Vanguard Total Corporate Bond ETF	0.00398	77.68
WFIG	WisdomTree U.S. Corporate Bond Fund	0.28	44.2952
XHE	SPDR S&P Health Care Equipment ETF	1.58214	89.02
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.936034	54.44
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	41.7333
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	35.225
IUS	Invesco RAFI Strategic US ETF	0.289624	57.505
VETS	Pacer Military Times Best Employers ETF	3.43	38.62
BNDW	Vanguard Total World Bond ETF	0	69.42
HLAL	Wahed FTSE USA Shariah ETF	0.8	62.1
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.925
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.22	51.3
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.37	69.9
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.33	68.95
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.33	54.85
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.715
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.54	58.35
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.53	33.4
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.92	87.52
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.91	38.39
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.74	71.54
XWD.TO	iShares MSCI World Index ETF	0.27	109.86
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.03
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.855
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.76	55.63
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.3442	56.62
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1496	26.96
VVO.TO	Vanguard Global Minimum Volatility ETF	1.12855	40.06
VMO.TO	Vanguard Global Momentum Factor ETF	0.16313	78.79
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.18	211.73
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	1.6	36.98
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.34222	114.03
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.34222	114.01
NLIGX	Nuveen Large Cap Growth Fund Class I	1.6	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	1.6	20.4
SMGIX	Columbia Contrarian Core Fund	0	38.4
LCCCX	Columbia Contrarian Core Fund	0	30.39
CCCRX	Columbia Contrarian Core Fund Class R	0	37.83
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.07092	43.42
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.19	102.29
VHCAX	Vanguard Capital Opportunity Fund	0.19	236.18
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.10823	213.46
VPMCX	Vanguard PrimeCap Fund	0.10823	205.95
NLCDX	Nuveen Large Cap Core Fund Class C	1.6	32.42
NLACX	Nuveen Large Cap Core Fund Class A	1.6	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	1.6	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.14577	38.22
VQNPX	Vanguard Growth and Income Fund	0.01574	73.61
NINDX	Columbia Large Cap Index Fund	0	53.78
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01574	120.17
VIIIX	Vanguard Institutional Index Fund	0.38368	555.56
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.38368	555.56
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.75
NEIAX	Columbia Large Cap Index Fund	0	53.01
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.33018	174.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.33018	351.03
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	1.6	52.72
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	1.6	51.54
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.20815	102.25
VEIPX	Vanguard Equity Income Fund	0.20815	48.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00044	53.27
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00044	53.26
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00044	53.26
CLREX	Columbia Balanced Fund Institutional 2 Class	0	54.59
CBALX	Columbia Balanced Fund	0	54.54
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.34
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	54.71
SPGP	Invesco S&P 500 GARP ETF	1.096	115.195
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04597	50.51
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.273612	76.44
NELAX	Nuveen Equity Long/Short Fund Class A	1.6	62.29
NELIX	Nuveen Equity Long/Short Fund Class I	1.6	65.21
NELCX	Nuveen Equity Long/Short Fund	1.6	53.86
NIMEX	Nuveen Equity Market Neutral Fund Class I	1.6	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	1.6	20.91
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.43376	34.65
NMMTX	Nuveen Large-Cap Value Fund Class R3	1.6	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	1.6	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	1.6	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	1.6	16.28
NFRFX	Nuveen Floating Rate Income Fund Class R6	1.6	18.01
NFFCX	Nuveen Floating Rate Income Fund	1.6	17.92
NFRIX	Nuveen Floating Rate Income Fund	1.6	17.93
NFRAX	Nuveen Floating Rate Income Fund Class A	1.6	17.91
NQWFX	Nuveen Flexible Income Fund	1.6	19.9
VWENX	Vanguard Wellington Fund Admiral Shares	0.66216	84.13
VWELX	Vanguard Wellington Fund	0.66216	48.72
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	1.6	14.29
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	1.6	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	1.6	14.3
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	1.6	14.31
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	1.6	14.31
NRIAX	Nuveen Real Asset Income Fund Class A	1.6	22.35
NRIIX	Nuveen Real Asset Income Fund Class I	1.6	22.35
NRICX	Nuveen Real Asset Income Fund Class C	1.6	22.36
NRIFX	Nuveen Real Asset Income Fund Class R6	1.6	22.49
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.18146	49.31
LOUP	Innovator Loup Frontier Tech ETF	0.65	75.98
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.208512	60.773
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.14
AUSF	Global X Adaptive U.S. Factor ETF	0.07	46.9
BOUT	Innovator IBD Breakout Opportunities ETF	0.65	36.425
IJAN	Innovator International Developed Power Buffer ETF - January	0.57	35.994
IQSU	IQ Candriam ESG US Equity ETF	0.66	54.92
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.65	29.21
IIGD	Invesco Investment Grade Defensive ETF	0.644316	24.855
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.02	35.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.57	33.39
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.57	33.68
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.596727	59.175
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.45	96.2
QLV	FlexShares US Quality Low Volatility Index Fund	0.287	72.445
SNPE	Xtrackers S&P 500 ESG ETF	0.547771	62.175
NMCO	Nuveen Municipal Credit Opportunities Fund	1.6	10.54
NTSX	WisdomTree U.S. Efficient Core Fund	0.32068	54.83
RAFE	PIMCO RAFI ESG U.S. ETF	1.01	42.31
QGRO	American Century U.S. Quality Growth ETF	0.15	114.16
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0468872	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.026419	22.98
PEXL	Pacer US Export Leaders ETF	0.87	60.94
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.02	41.525
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.81	35.335
VALT	ETFMG Sit Ultra Short ETF	0.82	48.52
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.152254	20.605
XUS.TO	iShares Core S&P 500 Index ETF	0.37	58.42
ADME	Aptus Drawdown Managed Equity ETF	0.61	51.315
ACIO	Aptus Collared Income Opportunity ETF	0.63	43.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.57	41.58
ESGV	Vanguard ESG U.S. Stock ETF	0.41264	120.495
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.65	46.18
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.65	41.67
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.57	39.775
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.65	43.035
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.65	37.94
BJAN	Innovator U.S. Equity Buffer ETF - January	0.65	54.42
BDEC	Innovator S&P 500 Buffer ETF - December	0.65	49.29
POCT	Innovator S&P 500 Power Buffer ETF - October	0.65	43.72
BAPR	Innovator S&P 500 Buffer ETF - April New	0.65	47.74
DURA	VanEck Morningstar Durable Dividend ETF	2.22	34.37
BSEP	Innovator S&P 500 Buffer ETF - September	0.65	49
BJUL	Innovator U.S. Equity Buffer ETF - July	0.65	50.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.37	123.15
JCPB	JPMorgan Core Plus Bond ETF	0	47.365
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.65	36.54
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.65	38.91
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.65	54.45
TMDV	ProShares Russell US Dividend Growers ETF	1.46884	48.2
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.65	33.87
BJUN	Innovator S&P 500 Buffer ETF - June	0.57	46.515
IEHS	iShares Evolved U.S. Healthcare Staples ETF	7.34	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.57	49.74
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.14	34.1348
SLT	Pacer Salt High truBeta US Market ETF	3.43	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.65	44.19
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.65	40.46
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	49.605
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.57	39.53
NULC	Nuveen ESG Large-Cap ETF	1.75	52.5101
LSLT	Pacer Salt Low truBeta US Market ETF	3.43	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.65	49.16
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.65	46.74
STLV	iShares Factors US Value Style ETF	0.58264	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.65	38.94
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.57	43
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.65	32.645
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.65	43.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.57	37.18
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.65	43.49
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.65	38.605
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.65	57.455
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.65	39.125
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.57	42.04
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.59	35.66
BFEB	Innovator S&P 500 Buffer ETF - February	0.65	48.315
AVUS	Avantis U.S. Equity ETF	0.21	112.115
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.35	60.655
NACP	Impact Shares NAACP Minority Empowerment ETF	0.58	49.56
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.67	50.745
QMJ	Direxion S&P 500 High minus Low Quality ETF	1.23	68.445
RECS	Columbia Research Enhanced Core ETF	0.96	41.325
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.3	70.723
RESP	WisdomTree U.S. ESG Fund	0.0044492	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.77	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.65	39.715
BMAR	Innovator S&P 500 Buffer ETF - March	0.57	52.74
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.65	44.66
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.278844	119.82
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.44	130.5
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.57	53.41
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.57	35.06
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.19	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.65	39.37
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.57	36.37
BMAY	Innovator S&P 500 Buffer ETF - May	0.57	44.58
SQEW	LeaderShares Equity Skew ETF	0.405212	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.25	57.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.55	69.1281
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.55	94.26
HIPR	Direxion High Growth ETF	0.5	71.252
GERM	ETFMG Treatments, Testing and Advancements ETF	0.91	19.1577
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.48	52.94
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	43.51
VIRS	Pacer BioThreat Strategy ETF	3.43	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.65	31.68
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.57	72.09
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.665
EFIV	SPDR S&P 500 ESG ETF	0.548559	65.863
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	35.15
VGHAX	Vanguard Health Care Fund Admiral Shares	1.32406	88.59
VGHCX	Vanguard Health Care Fund Investor Shares	1.32406	210.04
DRFG.TO	Desjardins RI Global Multifactor	0.054813	38.01
DRMU.TO	Desjardins RI USA	0.398932	49.86
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2014	40.51
ESG.TO	Invesco S&P 500 ESG Index ETF	0.5813	49.46
XBAL.TO	iShares Core Balanced ETF Portfolio	0.09	33.45
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.06	25.39
XEQT.TO	iShares Core Equity ETF Portfolio	0.14	39.94
XGRO.TO	iShares Core Growth ETF Portfolio	0.12	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	21.28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.88	33.35
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.85	29.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.22	49.55
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.16	41.99
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.79	44.94
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.168868	51.86
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.588706	21.5325
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0255642	288.4
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0191071	7.065
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.36	43.035
SPIN	Spine Injury Solutions, Inc.	0.435526	32.15
BUZZ	VanEck Social Sentiment ETF	0.39	32.44
BMED	BlackRock Future Health ETF	2.56687	30.37
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.65	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.65	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.291759	46.83
DSJA	Innovator Double Stacker ETF - January	0.65	29.8299
DSOC	Innovator Double Stacker ETF – October	0.65	32.3347
HART	IQ Healthy Hearts ETF	4.8	30.63
LVOL	American Century Low Volatility ETF	0.7	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.37	37.8
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.57	19.915
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.65	19.81
TSJA	Innovator Triple Stacker ETF - January	0.57	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.57	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04521	63.64
XVV	iShares ESG Screened S&P 500 ETF	0.41311	52.595
GINN	Goldman Sachs Innovate Equity ETF	0.57	74.39
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.56
XYLD	Global X S&P 500 Covered Call ETF	0.4	40.505
ANEW	ProShares MSCI Transformational Changes ETF	1.96976	50.17
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.162334	16.915
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.39	29.5095
GLBL	Cartesian Growth Corporation	0.57	25.2499
ACT	Enact Holdings, Inc.	6.63	40.28
EJH	E-Home Household Service Holdings Limited	0.37721	0.7737
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.77	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.46651	74.13
DFUS	Dimensional U.S. Equity ETF	0.332722	74.07
DFAC	Dimensional U.S. Core Equity 2 ETF	0.222929	39.715
GTR	WisdomTree Target Range Fund	0.0060438	25.42
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.5	80.42
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0255642	245.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.404157	59.522
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000837716	603.2
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.367889	54.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.35709	229.53
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10075	10.474
EGV2.DE	Lyxor Smart Overnight Return	0.570408	100.065
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.48609	215.6
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3966	87.3
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.26291	110.64
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02753	108.31
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00194	80.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36656	141.795
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26134	107.085
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.86131	92.24
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0073	86.05
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.7957	62.27
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00594	77.52
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01011	5.3944
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.37412	57.876
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23449	92.01
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.26382	39
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.129267	53.92
L4K3.DE	Lyxor MSCI China UCITS ETF	0.587569	19.55
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.391902	153.4
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.330995	87.16
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.404157	332.01
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.70191	25.89
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.150689	110.06
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.330995	226.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10075	10.088
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.106698	83.29
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.127	29.755
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07689	4.961
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.399933	517.04
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26622	377.4
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01103	53.064
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.26297	113.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.36027	145.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.38055	111.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08906	51.854
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.232	143.74
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.256584	120.915
VTSAX	Vanguard Total Stock Market Index Fund	0.34042	163.19
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0146415	115.765
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02269	6.293
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.129267	5089.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.52887	4019.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.1195	37.1075
VFINX	Vanguard 500 Index Fund	0.38272	630.68
RTL	The Necessity Retail REIT, Inc.	5.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.65	30.735
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.29736	22.435
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.232	169.04
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.232	165.49
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12425	14.09
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.07	57.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.34234	61.475
AVSU	Avantis Responsible U.S. Equity ETF	0.2	76.47
JAVA	JPMorgan Active Value ETF	0	72.44
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.47	22.2072
NUDV	Nuveen ESG Dividend ETF	1.62	30.3
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.06	37.56
OALC	OneAscent Large Cap Core ETF	0.580795	35.46
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23449	8083
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.223529	287.52
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.129073	32532.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.129073	436.175
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.588706	1608.1
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0255642	21538
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.391902	180.73
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0191071	527.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.367889	4842.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.367889	59.265
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.23061	27430
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.23061	367.4
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36216	705.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000837716	53010
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000837716	709.2
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.49361	4009
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.53815	3484.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0466407	44.95
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10075	8.878
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10761	10.376
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.23693	100.78
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2561	7021.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3966	102.7
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.217459	8.2495
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.18	50.81
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.18	68.09
FUSA.L	Fidelity US Quality Income ETF Acc	0.795451	14.825
FUSD.L	Fidelity US Quality Income ETF Inc	0.777057	12.335
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.228323	9.256
G500.L	Invesco S&P 500 UCITS ETF	0.4	8813
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.90002	46.16
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.90002	38.995
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03248	7.117
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.495
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02753	108.315
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13186	15.3725
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.3996	34.37
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.03156	88.55
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23449	108.18
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00194	4.8505
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00194	94.41
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.50941	11.123
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.78904	16.755
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.53122	5952.83
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0950296	4252.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.129267	63.57
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0466407	68.55
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03248	104.28
LSPU.L	Lyxor S&P 500 UCITS ETF	0.404157	69.99
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.734388	13314
MXUD.L	Invesco MSCI USA UCITS ETF	0.3601	91.76
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.330995	102.44
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3003	38.37
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.86272	1734.9
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.83794	1893.5
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.38988	14.212
SP5C.L	Lyxor S&P 500 UCITS ETF	0.404157	494.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.404157	368.835
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9345	3846.5
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9345	51.48
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.86131	9.636
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.86131	108.51
SPX5.L	SPDR S&P 500 UCITS ETF	0.375357	511.06
SPXD.L	Invesco S&P 500 UCITS ETF	0.4	63.355
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02648	4.85625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00169	4.16225
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.169202	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.270473	47.575
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.399933	15509
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.399933	172.44
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.399933	10871
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.399933	145.195
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0466407	59.96
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36663	166.675
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26622	443.875
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57615	2524.75
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.03335	21.855
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.03335	16.107
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.90702	8.3485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.94	57
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00869	4.3625
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00869	5.10725
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.1195	61.02
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.26297	127.98
VDNR.L	Vanguard FTSE North America UCITS ETF	0.36027	167.333
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08906	60.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.1195	49.645
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01103	46.625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08906	49.61
VNRA.L	Vanguard FTSE North America UCITS ETF	0.36027	171.48
VNRG.L	Vanguard FTSE North America UCITS ETF	0.36027	128.18
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.105274	438.025
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.105274	298.46
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.00164699	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.356115	200.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.183411	106.67
XDWD.L	Xtrackers MSCI World UCITS ETF	0.256584	142.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.256584	118.305
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.274819	28.8725
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183411	9.33699
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.969	38.31
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.234344	3807
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.165482	204.145
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	4.52272	274.175
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.291359	60.965
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.380659	59.435
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0717398	548
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.28195	10.41
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.557189	169.22
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.67	20.64
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.187048	42.58
XRMI	Global X S&P 500 Risk Managed Income ETF	0.4	17.9
FTDS	First Trust Dividend Strength ETF	1.79	57.3542
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.4	59.5
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.43
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.4	53.29
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.452149	43.2299
XCLR	Global X S&P 500 Collar 95-110 ETF	0.38	30.295
FFND	The Future Fund Active ETF	0.9	30.22
PINK	Simplify Health Care ETF	0.77898	37.02
NDVG	Nuveen Dividend Growth ETF	2.34252	35.5391
BIGY	Defiance Next Gen Big Data ETF	0.6	52.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.36027	125.04
VBTIX	Vanguard Total Bond Market Index Fund	0.00123	9.76
VITSX	Vanguard Total Stock Market Index Fund	0.34042	163.22
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00346636	9.02
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.57	31.89
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.65	33.33
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.65	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.14	61.4801
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.57	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.57	31.53
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.57	33.235
WINN	Harbor Long-Term Growers ETF	0.769483	30.74
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0208197	20.753
VOTE	Engine No. 1 Transform 500 ETF	0.36	80.026
BSTP	Innovator Buffer Step-Up Strategy ETF	0.65	36.935
TSPA	T. Rowe Price US Equity Research ETF	0.458099	42.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.65	36.42
WRND	IQ Global Equity R&D Leaders ETF	0.25	36.705
CGDV	Capital Group Dividend Value ETF	0.79	43.53
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.51	40.315
CGGR	Capital Group Growth ETF	0.18	43.97
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.57	35.145
DFUV	Dimensional US Marketwide Value ETF	1.01774	46.915
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.12975	28.9789
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2156	41.3901
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.0287	74.32
GDOC	Goldman Sachs Future Health Care Equity ETF	5.39	35.6039
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.510703	30.02
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.701	98.58
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.03156	6630
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.274819	24.46
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10761	7.7317
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.234344	43.35
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.795858	41.75
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.105274	16.48
IWRD.L	iShares MSCI World UCITS ETF	0.26443	7030
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.26291	130.14
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.517563	68.8
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.38353	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.105274	238.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10761	9.354
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.33771	9.005
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.264057	138.86
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.105274	372.38
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26134	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12425	10.546
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000837716	603.216
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0255642	245.25
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.28195	11.032
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.38988	7.791
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.969	2861.5
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.90002	3449
ISWD.SW	iShares MSCI World Islamic UCITS ETF	1.02682	57.37
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25862	11911
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.7957	5472.61
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.61	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	2.66398	58.52
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.018168	118.595
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.621338	358.25
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.018168	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.106698	83.351
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.621338	421.475
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10143	7.3188
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.7957	8.349
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26622	377.43
SC0J.F	Invesco MSCI World UCITS ETF	0.2619	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26644	94.482
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26644	32.1
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.88499	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.169645	135.735
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37399	622.67
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.363681	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.363681	96.234
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.90415	7.0912
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.404157	59.42
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.404157	254
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.557189	168.96
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.90415	12.415
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.363681	61.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.363681	11425
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0993024	137.33
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.404157	332.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.169645	115.401
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36656	141.86
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.557189	97.282
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.404157	419.68
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.23061	367.4
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0225876	0.5271
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.37399	11.492
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.404157	189.73
SPY5.DE	SPDR S&P 500 UCITS ETF	0.375357	581.94
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37598	8271.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.936756	69.03
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.37079	32.209
VUSA.L	Vanguard S&P 500 UCITS ETF	0.38055	97.0125
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.52958	38.255
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.53685	39.47
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.647954	41.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.5	94.56
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.86272	23.165
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.8418	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1871	65.495
LYINR.SW	Lyxor MSCI India UCITS ETF	0.399559	31.955
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36216	707.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	1.71933	52.87
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10075	11.88
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.78365	2848.5
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.99464	150.82
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.223933	92.028
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.399933	124.915
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.46989	135.78
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.129073	523.74
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.150689	109.999
INAA.SW	iShares MSCI North America UCITS ETF	0.34617	127
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.380659	50.62
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.095222	155.678
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.168868	43.9936
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0945586	541.997
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.364802	2.28
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.73584	6354
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	3.75059	63.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.26291	9.7856
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.38353	6.879
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.234344	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.018168	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2619	118.62
SPPW.DE	SPDR MSCI World UCITS ETF	0.270473	40.426
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.18	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0993024	10.0965
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.363681	88.872
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3719
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.90702	8.5569
SPXE.MI	SPDR S&P 500 UCITS ETF	0.375357	16.71
SPXD.SW	Invesco S&P 500 UCITS ETF	0.4	63.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.4	13.63
VUAA.L	Vanguard S&P 500 UCITS ETF	0.38055	131.36
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.5	79.48
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1871	61.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0993024	14.994
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.913542	59.835
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.10075	12.312
LCCN.L	Lyxor MSCI China UCITS ETF	0.587569	22.975
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.356115	152.28
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0717398	548.043
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.168868	3864.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.588706	18.2599
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.78904	2395.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.356115	136.825
LYMD.DE	Lyxor MSCI India UCITS ETF	0.399559	27.19
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.13186	9.9795
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.165482	15255.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.48609	215.35
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0191071	6.0076
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0191071	7.0644
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.38988	12.076
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.30311	7.215
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.38988	13.09
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0945586	586.545
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000837716	35.733
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.7957	7.904
MXUS.L	Invesco MSCI USA UCITS ETF	0.3995	199.48
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.171268	246.5
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.223529	244.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36663	12456.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.72713	9244
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.27177	2941.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.356115	22.391
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.773681	66.52
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.91657	47.8787
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.380659	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.91025	9.965
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	0.12579	6.794
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.3003	32.63
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.127	2612.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.26297	95.78
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.26297	133.88
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0228584	19.1075
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.401571	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.401571	4129.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.399933	517.01
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.399933	131.528
UMDV.AS	iShares US Medical Devices UCITS ETF	17.5237	6.7732
FUQA.L	Fidelity US Quality Income ETF Acc	0.795451	1111.25
FUSD.DE	Fidelity US Quality Income ETF	0.795451	10.484
FUSU.F	Fidelity US Quality Income ETF	0.777057	7.961
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	1.00467	11113.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.570408	107.98
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.570408	121364
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.570408	1281.9
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	2.41496	38.03
SMOR.SW	Lyxor Smart Overnight Return	0.570408	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.50941	1295
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01037	95.325
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03726	95.925
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03736	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03248	83
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.23693	88.575
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01011	4.98675
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.674
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00594	4.7211
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.5647
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	5.782
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.458
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02145	120.94
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02269	100.63
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.15268	99.66
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02145	5.349
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11919	5.195
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00194	5.714
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00594	91.2
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00594	5.9545
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.15268	6.251
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00169	5.2465
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01011	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.05469	3.7015
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02648	4.7339
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00594	6.194
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07689	435.725
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05469	6.279
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00194	4.3458
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02145	5.124
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08906	40.836
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.391902	153.698
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0950296	60.18
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.129267	67.96
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.228323	12.31
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.217459	11.035
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02753	5.461
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.23693	5.5196
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03726	5.3986
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.05469	4.25425
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00594	4.6286
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.02471	0.5418
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.36	36.63
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.26382	3426.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.291359	37.745
STRV	Strive 500 ETF	0.38	43.92
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00123	9.76
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.475303	47.33
NMAI	Nuveen Multi-Asset Income Fund	1.6	12.89
NPFD	Nuveen Variable Rate Preferred & Income Fund	1.6	19.245
STXV	Ea Series Trust - Strive 1000 Value ETF	0.49	33.6
SWANX	Schwab Core Equity Fund	1.22782	26.29
DFSU	Dimensional US Sustainability Core 1 ETF	0.165007	43.56
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	26.5
SFLR	Innovator Equity Managed Floor ETF	0.55	36.6
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.01994	27.43
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.955
SNPV	Xtrackers S&P ESG Value ETF	1.22794	36.91
STXD	Strive 1000 Dividend Growth ETF	1.24	37.14
STXG	Strive 1000 Growth ETF	0.29	50.54
HDUS	Hartford Disciplined US Equity ETF	0.562569	65.39
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	27.98
HYLG	Global X Health Care Covered Call & Growth ETF	2	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	4.1	763.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13357	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12425	1052.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36716	662.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.256584	10626
RHRX	RH Tactical Rotation ETF	1.33	18.3
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.168868	44.045
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.23061	311.7
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.38988	11.096
JKE	iShares Morningstar Growth ETF	0.37722	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.216745	67.04
QTJL	Innovator Growth Accelerated Plus ETF - July	0.65	38.89
MBCC	Monarch Blue Chips Core ETF	4.19	36.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.50941	14.742
STNC	Stance Equity ESG Large Cap Core ETF	0.88	33.2494
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.969	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0950296	4497.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2561	79.7
SPYI	Neos S&P 500(R) High Income ETF	0.38	52.685
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.647954	41.745
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.65	47.3205
VVIAX	Vanguard Value Index Fd Admiral Shs	0.9474	75.38
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3601	170.125
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.36	36.635
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.223933	91.96
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183411	7970
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.15268	84.764
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.36027	141.94
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02145	120.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.356115	170.865
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02648	4.7307
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.753422	46.795
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1.04062	43.98
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.734388	152.5
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.34	42.425
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.347081	16.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.38747	158.65
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.46989	135.7
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.401571	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00169	4.4617
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.363681	13.179
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	3.75059	53.62
VUAG.L	Vanguard S&P 500 UCITS ETF	0.38055	98.12
VUSD.L	Vanguard S&P 500 UCITS ETF	0.38055	129.788
BALT	Innovator Defined Wealth Shield ETF	0.57	33.23
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37399	54734
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.26622	33172.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12425	11.984
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37399	732.4
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183411	90.72
IDWR.L	iShares MSCI World UCITS ETF	0.26443	94.08
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.330995	7658.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02269	85.526
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2619	139.51
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.367889	4437.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.90002	2914.5
INRL.L	Lyxor MSCI India UCITS ETF	0.399559	2388.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.28195	12.246
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03248	88.816
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01226	10.54
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.588706	18.302
VWUSX	Vanguard U.S. Growth Fund	0.18	81.66
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.38055	110.39
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.30311	6.326
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.36575	15676
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	4.1	57065
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.78365	38.13
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.216745	5019.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.53122	79.71
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36663	141.43
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00222	22.66
IQQN.DE	iShares MSCI North America UCITS ETF	0.34617	107.9
IQQW.DE	iShares MSCI World UCITS ETF	0.26443	80
ISWD.L	iShares MSCI World Islamic UCITS ETF	1.02682	4288
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.766106	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.35291	52.044
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1961	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.4	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.290122	32.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.53685	3475
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.36444	2840.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	52.37
FUSP.L	Fidelity US Quality Income ETF	0.795451	11.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05469	87.21
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36216	598
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.1195	42.242
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.6	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01011	4.24
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.37412	5085.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.26149	5.7865
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36216	52560
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.73584	85.06
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37238	3398.75
HSPX	Global X S&P 500 Covered Call ETF	0.65	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08906	35.8625
IPDP	Dividend Performers ETF	1.97	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.4	1159.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.232	123.65
SNXFX	Schwab 1000 Index Fund Investor Shares	0.364339	14.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.380659	4441
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01011	4.2623
IWLG	IQ Winslow Large Cap Growth ETF	1.09	53.51
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.21	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3966	9778.5
FUSA.DE	Fidelity US Quality Income ETF Acc	0.795451	12.628
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.4247	16.182
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.923
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.404157	229.75
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.795858	3664.03
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.216745	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.37412	68.085
INAA.L	iShares MSCI North America UCITS ETF	0.34617	9484.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.26149	5.407
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03736	98.14
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.018168	139.46
WHEA.L	SPDR MSCI World Health Care UCITS ETF	2.72377	67.62
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.773681	58.44
SWLD.L	SPDR MSCI World UCITS ETF	0.270473	35.52
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00489	19.7
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	1.02682	57.46
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.26149	7.751
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.52958	38.16
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.53122	67.78
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05469	7666
XDWG.L	Xtrackers MSCI World UCITS ETF	0.256584	28.44
INRU.L	Lyxor MSCI India UCITS ETF	0.399559	31.955
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03376	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.89	74.93
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3003	2867
LSPX.L	Lyxor S&P 500 UCITS ETF	0.404157	5230.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10761	8.2221
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.5	7066
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.00164699	1546
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.7	24.5605
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.1195	45.565
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.70191	30.78
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0225876	0.5247
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00169	3.6631
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.78904	14.258
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.773681	8.533
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.29424	5.0164
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.00164699	17.586
IDNA.L	iShares MSCI North America UCITS ETF	0.34617	126.905
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00594	68.14
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0993024	12.568
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.90349	49.485
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00594	4.279
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0993024	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.25827	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.78904	1252.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.378144	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.18	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1871	4894.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0993024	116.82
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.364802	2.2835
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.57	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00248	4.9175
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2619	10425
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01055	108.58
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1591	79.65
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.86131	10.408
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	4.52272	233.1
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0228584	16.264
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.129267	57.91
USPX	Franklin U.S. Equity Index ETF	0.37	59.76
HLGE	Hartford Longevity Economy ETF	0.635478	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01103	48.66
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.78365	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0945586	540.7
JGRO	Jpmorgan Active Growth ETF	0.31	92.39
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.26297	99.99
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3966	7675
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2561	93.995
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.43376	17.32
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.90415	10.55
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.91657	40.725
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.2548	1848
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.936756	60.715
FUSI.L	Fidelity US Quality Income ETF	0.777057	920.75
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02648	5.3656
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.72713	105.06
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.773681	78.2
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37598	93.98
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08906	48.0075
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.33771	673.322
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.50941	17.335
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.223529	214.835
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.01103	42.7325
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	1.00467	126.34
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	2.66398	49.78
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.91025	8.475
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.02471	0.5441
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.165482	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.90415	927.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08906	45.51
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.36	32.1925
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.49	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.105274	32730
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.367889	64.805
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.15268	74.4404
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.49361	53.625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.26134	107.12
D500.DE	Invesco S&P 500 UCITS ETF	0.4	53.884
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02753	95.14
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.27177	33.41
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1871	4573.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03924	98.554
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.26149	7.2475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.232	126.24
IGLGX	Columbia Select Global Equity Fund Class A	0	19.56
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02145	106.225
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.129267	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.171268	289.92
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00771	21.72
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.517563	6058
VWNFX	Vanguard Windsor II Fund	0.23624	52.18
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.55995	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10761	8.82
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.375357	684.352
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	4.52272	20454.1
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.53815	46.56
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.356115	15016
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.26382	46.05
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.38988	10.622
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.57128	2901
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.18	57.73
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	3.7875
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.90002	39.255
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57615	28.785
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	2.24786	32.25
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02269	75.13
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57009	29.675
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05469	102.54
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	3.75059	4708.75
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01011	4.76525
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00194	70.505
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0993024	10261
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.38353	6.0445
GVLU	Gotham 1000 Value ETF	0.14	25.01
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00222	25.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.26291	1121.39
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.4	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0255642	575.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0193536	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.26291	9721
SPXP.L	Invesco S&P 500 UCITS ETF	0.4	1018.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.401571	46.56
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.7957	73.24
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0993024	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.86131	8087
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.194022	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01011	5.6896
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	1.01545	60.18
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09703	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.38272	630.7
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03726	110
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26644	34.425
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.183411	11.01
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.23693	100.77
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.018168	47.397
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00189	20.4
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.33771	7.664
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.223529	23.73
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.45313	65.14
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	3.21223	145.57
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00222	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.26297	109.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.57128	36.61
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.0333	7.67
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0191071	6.0086
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.21298	50
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.63713	6.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.375357	16.712
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.28195	9.403
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.936756	81.23
FUSU.DE	Fidelity US Quality Income ETF	0.795451	11.066
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00248	4.1355
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.26291	110.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.65	37.9999
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	21.13
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.22227	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.68	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	0.399559	27.186
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.65	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.37721	221.911
JKF	iShares Morningstar Value ETF	0.35052	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.65	41.19
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.49361	45.575
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36716	561.66
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.105274	372.13
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.65	29.56
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.432133	40.09
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.43	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.169645	115.435
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0950296	51.19
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.57	38.455
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.129073	523.8
NPCT	Nuveen Core Plus Impact Fund	1.6	10.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.65	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.169645	162.12
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.105274	15.243
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.232	140.78
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13357	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.256584	100.58
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.57	39.045
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.65	38.595
XTR	Global X S&P 500 Tail Risk ETF	0.38	30.925
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.57	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.57	40.405
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.57	44.555
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37399	622.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.3	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.398893	17.46
HEET	Hartford Schroders ESG US Equity ETF	0.646945	24.5902
DFLV		0.819419	34.475
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.38055	110.409
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.330995	87.125
AVLV	Avantis U.S. Large Cap Value ETF	0.23	76.085
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00123	9.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.45313	46.9
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.2264	52.89
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	81.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.44
QTOC	Innovator Growth Accelerated Plus ETF - October	0.57	33.785
IOCT	Innovator International Developed Power Buffer ETF- October	0.65	34.7385
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.65	31.24
QTJA	Innovator Growth Accelerated Plus ETF - January	0.57	29.7
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.7957	5.509
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00595	5.574
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.03156	75.52
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07689	5.4984
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10075	6.988
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00169	3.9706
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00595	5.0258
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11919	107.23
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18709	6.6928
WHCA.AS	iShares MSCI World Health Care	1.63713	4.7597
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18709	5.206
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.37068	102
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.86
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.63713	7.7837
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10143	7.726
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.54836	8.7306
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0073	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00248	5.4938
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00169	4.308
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3428
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.692
IEAU.AS	iShares Core Corp Bond UCITS E	0.02145	6.028
GDEF	Goldman Sachs Defensive Equity ETF	0.74	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.24	8
DJGTEEX.DE	5509	0.701	0
APXH	Two Roads Shared Trust - APEX HealthCare ETF	4.93	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.23624	92.58
LCEFX	Invesco Diversified Dividend Fund	1.44962	18.38
FWD	Ab Disruptors ETF	0.539652	103.835
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.44781	32.325
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.559785	41.72
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.64	25.61
BKWO	BNY Mellon Women's Opportunities ETF	1.57	37.6488
IVV.AX	iShares S&P 500 ETF	0.37	68.22
SPXS.MI	Invesco S&P 500 UCITS ETF	0.4	11.59
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00489	29.56
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.46645	32.155
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.48	28.16
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.56135	79.445
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.66
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.938279	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.65001	38.065
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.477042	35.53
FFLS	The Future Fund Long/Short ETF	1.11	24.595
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.287002	38.26
BDVG	Litman Gregory Funds Trust IMGP	2.00877	13.02
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0191071	6.007
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.330995	87.06
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.38055	110.34
QIS	Simplify Multi-Qis Alternative ETF	-0.0874017	15.2769
QUAL.AX	Vaneck Msci International Quality Etf	0.84	61.72
VGS.AX	Vanguard MSCI Index International Shares ETF	0.2745	152.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03014	39.45
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	60.96
VTS.AX	Vanguard US Total Market Shares Index ETF	0.34042	503.49
IXJ.AX	iShares Global Healthcare ETF (AU)	2.77	146
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	67.98
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.37	61.93
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.83	52.68
IOO.AX	iShares Global 100 ETF (AU)	0.6	185.78
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.49
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.6	224.08
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.26326	118.98
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00398	42.5
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.63	45.1
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.33255	111.59
IVE.AX	iShares MSCI EAFE ETF (AU)	0.49546	143.95
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01674	42.98
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	1.46662	63.26
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.28	52.95
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.05991	35.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.37412	57.873
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.26386	86.13
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.557189	168.408
CVRD	Madison Covered Call ETF	4	18.985
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	40.56
DIVL	Madison Dividend Value ETF	1.63	23.37
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.232	140.78
SPDG	SPDR Series Trust	0.744827	41.895
DCOR	Dimensional ETF Trust	0.237635	73.825
JGLO	JPMorgan Global Select Equity ETF	0.03	68.08
IWRD.AS	iShares MSCI World UCITS ETF	0.26443	79.99
WABF	Western Asset Bond ETF	0.06	25.4
CGDG	Capital Group Dividend Growers	1.67	35.685
AVLC	American Century ETF Trust	0.22	78.62
HELO	J.P. Morgan Exchange-Traded Fun	0.09	66.185
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00123	9.76
BALI	Blackrock Advantage Large Cap Income ETF	0.45364	31.61
QUVU	Hartford Quality Value ETF	1.34386	27.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.44	52.465
JDOC	JPMorgan Healthcare Leaders ETF	0.13	58.42
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	36.43
DFVX	Dimensional US Large Cap Vector ETF	0.534936	74.69
CGUS	Capital Group Core Equity ETF	0.9	39.99
HRTS	Tema Cardiovascular and Metabolic ETF	3.74	35.33
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.12326	36.43
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02269	5.5126
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.54836	7.992
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2106	6.805
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01037	5.4368
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.37399	622.484
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21417	5.574
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.39123	5.503
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.39123	5.072
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.71453	35.3875
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04102	44.0332
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.49361	1996.75
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07689	5.1554
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.05469	4.5068
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02145	4.638
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.12425	9.139
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2106	7.084
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00248	4.3047
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00248	4.603
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02648	4.598
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.38065	33.405
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01011	4.8453
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.38269	96.5283
IWDD.AS	iShares Core MSCI World UCITS ETF	0.26291	7.2806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.38353	6.429
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.7957	7.22
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.90002	2095.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.53815	46.78
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.90002	20.8
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.12514	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.57128	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.53815	19.754
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.19	38.02
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.26	34.88
SWDA.MI	iShares Core MSCI World UCITS ETF	0.26291	110.68
HQGO	Hartford US Quality Growth ETF	0.153402	60.14
BRTR	BlackRock Total Return ETF	0.03797	50.835
VTBNX	Vanguard Total Bond Market II Idx I	0.00029	9.62
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.38055	111.65
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.2507	19.612
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.35432	48.72
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.82	54.4725
VMAX	Hartford US Value ETF	0.0663006	54.88
ISPY	ProShares Trust ProShares S&P 5	0.366251	45.54
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.34042	306.19
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2106	6.626
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.569611	26.78
NSCR	Nuveen Sustainable Core ETF	1.36	31.535
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.96
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2106	622.7
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0416212	17.36
INRO	BlackRock U.S. Industry Rotation ETF	0.06253	32.07
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	42.375
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2106	599.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.375357	14.294
JLQD	Janus Henderson Sustainable Cor	0.33	41.99
SPY5.PA	SPDR S&P 500 UCITS ETF	0.375357	581.8
VTWIX	Vanguard Total World Stock Index I	0.21298	288.22
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.569611	22.725
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.375357	16.7998
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.569611	21.26
SPIDX	Invesco S&P 500 Index Y	0	73.58
KLMT	Invesco Exchange-Traded Fund Tr	0.279369	30.8837
CGNG	Capital Group New Geography Equ	0.13	31.62
CGGE	Capital Group Global Equity ETF	0.99	31.48
CGCV	Capital Group Conservative Equi	1.43	30.565
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.404157	252.3
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.38065	39.375
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144539	51.31
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.892694	105.665
NBCR	Neuberger Berman Etf Trust	0.7	31.56
BMVP	Invesco Bloomberg MVP Multi-fac	1.781	49.58
VLLU	Harbor ETF Trust	0.460876	23.91
SPYM	Tradr 2X Long SPY Monthly ETF	0.374181	80.09
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.19691	4.2175
DXUV	Dimensional ETF Trust	0.131836	60.26
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.168868	52.24
WUSA	WisdomTree US Domestic Economy ETF	-0.735974	24.78
THRO		0.00024	38.31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.56	22.67
JEIP.L		0.0210013	1853.7
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.21417	5.1538
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.21417	5.15
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.21417	5.151
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.938511	38.319
RSMV	Listed Funds Trust	2.17	27.595
HBTA	Russell 1000 High Beta ETF	0.25	28.875
PEVC	Pacer Funds Trust	0	29.165
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	50.585
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.19	27.2799
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.24	58
AVUQ	Avantis U.S. Quality ETF	0.66	59.615
TCAL	T. Rowe Price Exchange-Traded F	0.902131	23.96
DSPY	Tema ETF Trust	0.53	58.45
ENDW	Cambria Endowment Style ETF	0.03	31.22
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.45387	31.13
BFRZ	Innovator ETFs Trust	0.57	26.78
CDDYX	Columbia Dividend Income Fund	0	37.32
ALRG		1.19	27.6121
VFFSX	Vanguard 500 Index Fund	0.38272	334.42
URSP	ProShares Trust	0.139443	41.78
FRIZ	Franklin Templeton ETF Trust	2.14	25.7216
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.3	29.28
CDDRX	Columbia Dividend Income Fund	0	37.25
BDVL	iShares Disciplined Volatility Equity Active ETF	0.27173	25.45
BDYN	iShares Dynamic Equity Active ETF	0.50414	25.96
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.232	131.62
CHRI	Global X S&P 500 Christian Values ETF	0.65	81.29
GEW	Cambria Global EW ETF	0.39	51.39
GXLC	Global X Funds - Global X U.S. 500 ETF	0.38	82.3042
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.06	51.34
ESGW.SG	Invesco MSCI World ESG Universa	0.2561	79.23
P500.SG	Invesco S&P 500 UCITS ETF	0.4	11.5
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.018168	22.71
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.363681	11.126
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.234344	47.44
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.183411	10.962
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.913542	50.74
AW10.SG	WisdomTree U.S. Quality Growth	0.18	20.515
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.5	78.93
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1871	51.86
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.53685	42.33
D500.SG	Invesco S&P 500 UCITS ETF	0.4	53.45
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.84	40.4604
GVLE	Goldman Sachs Value Opportunities ETF	3.5	41.07
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.38	55.17
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.095222	124.5
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.3
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.24422	24.785

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