Profile

	ALGN	ABT	BSX-PA	BSX	SYK	MDT
Company Name	Align Technology, Inc.	Abbott Laboratories	Boston Scientific Corporation	Boston Scientific Corporation	Stryker Corporation	Medtronic plc
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$9.59B	$230.05B	$175.45B	$159.33B	$148.97B	$118.20B
Employees	21.20K	114.00K	45.00K	53.00K	53.00K	95.00K
CEO	Joseph M. Hogan	Robert B. Ford	Michael F. Mahoney	Michael F. Mahoney	Kevin A. Lobo	Geoffrey Straub Martha

Ratings

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

Trading

	ALGN	ABT	BSX-PA	BSX	SYK	MDT
Last Close	$132.355	$132.18	$122.18	$107.53	$388.56	$92.25
High 52	$257.17	$140.22	$122.18	$107.76	$403.53	$94.5
Low 52	$129.01	$111.1	$122.18	$81.37	$337.28	$79.61
Price vs. 52 Week High	-48.53 %	-5.73 %	0 %	-0.21 %	-3.71 %	-2.38 %
Price vs. 52 Week Low	2.59 %	18.97 %	0 %	32.15 %	15.2 %	15.88 %

Total Return

	ALGN	ABT	BSX	SYK	MDT
1 Month Return	-3.93 %	1.73 %	0.69 %	1.85 %	2.91 %
3 Month Return	-26.43 %	-0.59 %	4.98 %	1.56 %	7.77 %
6 Month Return	-22.09 %	-3.92 %	3.78 %	-0.35 %	-0.84 %
9 Month Return	-43.75 %	13.98 %	18.37 %	-0.31 %	8.12 %
YTD Return	-36.52 %	16.86 %	20.39 %	7.92 %	15.49 %
1 Year Return	-40.47 %	15.54 %	31.2 %	7.84 %	1.34 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ALGN	ABT	BSX-PA	BSX	SYK	MDT
Dividend Yield Percentage (TTM)	-	1.76 %	-	-	0.85 %	3.05 %
Dividend Paid and Capex Coverage Ration (TTM)	13.86 %	1.45 %	3.96 %	3.96 %	2.2 %	1.31 %
Dividend Per Share (TTM)	-	2.32 %	-	-	3.32 %	2.81 %
Payout Ratio (TTM)	-	28.42 %	0.92 %	0.92 %	42.32 %	77.26 %

Profitability

	ALGN	ABT	BSX-PA	BSX	SYK	MDT
Gross Profit Margin TTM	69.79 %	52.92 %	63.23 %	63.23 %	62.19 %	63.44 %
Return on Assets TTM	7.04 %	16.64 %	6.23 %	6.23 %	6.3 %	5.12 %
Return on Equity TTM	11.29 %	29.93 %	11.77 %	11.77 %	14.08 %	9.62 %
Return on Capital Employed TTM	14.22 %	10.76 %	8.84 %	8.84 %	13.86 %	7.71 %
Net Income Per EBT TTM	70.51 %	176.99 %	83.43 %	83.43 %	87.08 %	82.32 %
EBT Per Ebit TTM	103.34 %	103.99 %	96.68 %	96.68 %	61.93 %	92.49 %
EBIT Per Revenue TTM	15.15 %	17.62 %	16.77 %	16.77 %	22.72 %	17.9 %
Cash Flow To Debt Ratio TTM	594.27 %	67.25 %	32.56 %	32.56 %	25.04 %	24.98 %
Receivables Turnover TTM	3.44	4.21	6.87	6.87	6.08	5.46
Payables Turnover TTM	10.47	4.71	6.77	6.77	6.25	4.89
Inventory Turnover TTM	4.91	2.92	2.37	2.37	1.7	-33.52
Fixed Asset Turnover TTM	287.81 %	378.32 %	481.99 %	481.99 %	560.03 %	-6785.71 %
Asset Turnover TTM	63.75 %	51.32 %	46.07 %	46.07 %	51.41 %	37.59 %
Operating Cash Flow Per Share TTM	10.07	5.19	2.58	2.58	11.22	5.58
Free Cash Flow Per Share TTM	9.35	3.89	1.94	1.94	9.36	4.14
Cash Per Share TTM	1241.86 %	418.4 %	49.04 %	49.04 %	644.69 %	633.66 %
Operating Cash Flow Sales Ratio TTM	18.44 %	20.96 %	20.61 %	20.61 %	18 %	20.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	92.78 %	74.97 %	75.37 %	75.37 %	83.42 %	74.21 %
Cash Flow Coverage Ratios TTM	594.27 %	67.25 %	32.56 %	32.56 %	25.04 %	24.98 %
Price To Free Cash Flows Ratio TTM	14.14	33.96	54.76	55.46	41.65	22.29
Price To Operating Cash Flows Ratio TTM	13.14	25.46	41.18	41.71	34.73	16.54
Price Cash Flow Ratio TTM	13.14	25.46	41.18	41.71	34.73	16.54

Income Statement (TTM)

	ALGN	ABT	BSX-PA	BSX	SYK	MDT
Revenue	$4B	$41.95B	$16.75B	$16.75B	$22.6B	$33.54B
Gross Profit	$2.8B	$21.33B	$10.27B	$10.27B	$13.98B	$21.91B
Gross Profit Ratio	70%	50.83%	61.31%	61.31%	61.87%	65.32%
EBITDA	$0.82B	$10.83B	$3.94B	$3.94B	$4.94B	$9.22B
Net Income	$0.42B	$13.4B	$1.85B	$1.85B	$2.99B	$4.66B
EPS Diluted	5.62	7.64	1.25	1.25	7.76	3.61

Balance Sheet (MRQ)

	ALGN	ABT	BSX-PA	BSX	SYK	MDT
Long Term Debt	$0.09B	$13.52B	$9.37B	$9.37B	$12.57B	$25.64B
Total Liabilities	$2.36B	$33.51B	$17.39B	$17.39B	$22.34B	$43.42B
Total Equity	$3.85B	$47.9B	$22B	$22B	$20.63B	$48.26B
Total Investments	$0B	$1.24B	$0.56B	$0.56B	$0.88B	$6.75B
Total Debt	$0.12B	$15.28B	$11.15B	$11.15B	$14.12B	$28.52B
Total Assets	$6.21B	$81.41B	$39.4B	$39.4B	$42.97B	$91.68B

Cash Flow Statement (TTM)

	ALGN	ABT	BSX-PA	BSX	SYK	MDT
Net Income	$0.42B	$13.4B	$1.85B	$1.85B	$2.99B	$4.69B
Inventory	$0.03B	$-0.06B	$-0.23B	$-0.23B	$-0.21B	$-0.29B
Dividends Paid	$0B	$-3.84B	$0B	$0B	$-1.22B	$-3.59B
Operating Cash Flow	$0.74B	$8.56B	$3.44B	$3.44B	$4.24B	$7.04B
Capital Expenditure	$-0.12B	$-2.21B	$-0.79B	$-0.79B	$-0.76B	$-1.86B

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ETFs With Exposure to ALGN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01745	644.94
QQQ	Invesco QQQ Trust	0.152	570.77
VTI	Vanguard Total Stock Market Index Fund	0.0146	318.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	48.205
IWD	iShares Russell 1000 Value ETF	0.03386	200.9
SSO	ProShares Ultra S&P500	0.0134403	105.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0124967	192.7
UPRO	ProShares UltraPro S&P500	0.00883578	101.48
XLV	Health Care Select Sector SPDR Fund	0.194437	137.16
IWF	iShares Russell 1000 Growth ETF	0.02762	446.835
IVV	iShares Core S&P 500 ETF	0.01741	648.18
SCHB	Schwab U.S. Broad Market ETF	0.0152719	24.915
VTV	Vanguard Value Index Fund	0.00003	182.32
VT	Vanguard Total World Stock Index Fund	0.0094	133.475
SCHX	Schwab U.S. Large-Cap ETF	0.016347	25.545
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01551	141.235
VOO	Vanguard 500 Index Fund	0.01635	592.9
ACWI	iShares MSCI ACWI ETF	0.01138	133.23
TQQQ	ProShares UltraPro QQQ	0.0140081	89.425
RSP	Invesco S&P 500 Equal Weight ETF	0.145	187.16
IWB	iShares Russell 1000 ETF	0.01606	354.465
VUG	Vanguard Growth Index Fund	0.05	460.435
IVE	iShares S&P 500 Value ETF	0.03762	203.155
FHB	First Hawaiian, Inc.	0.08609	26.055
QLD	ProShares Ultra QQQ	0.0421439	124.385
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.030243	99.77
IVW	iShares S&P 500 Growth ETF	0.02816	115.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.24	16.18
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0327614	30.58
SPYV	SPDR Portfolio S&P 500 Value ETF	0.037643	54.455
VB	Vanguard Small Cap Index Fund	0.13798	251.385
IUSG	iShares Core S&P U.S. Growth ETF	0.02698	157.44
IUSV	iShares Core S&P U.S. Value ETF	0.03555	98.5
MTUM	iShares MSCI USA Momentum Factor ETF	0.05373	243.82
VV	Vanguard Large Cap Index Fund	0.01275	297.84
PRF	Invesco FTSE RAFI US 1000 ETF	0.016	44.28
DEUS	Xtrackers Russell US Multifactor ETF	0.00941603	57.835
IWR	iShares Russell Mid-Cap ETF	0.07725	95.46
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.102479	72.945
SPHB	Invesco S&P 500 High Beta ETF	0.861	103.645
IWS	iShares Russell Mid-Cap Value ETF	0.1024	137.835
VO	Vanguard Mid Cap Index Fund	0.07603	288.23
IWV	iShares Russell 3000 ETF	0.01536	367.22
IWP	iShares Russell Mid-Cap Growth ETF	0.25176	141.75
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0212349	25.735
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	16.68
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	126.875
SPLG	SPDR Portfolio S&P 500 ETF	0.017447	75.88
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0193318	25.2
LRGF	iShares U.S. Equity Factor ETF	0.1	66.88
VHT	Vanguard Health Care Index Fund	0.16263	255.09
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08508	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.56	46.675
VOT	Vanguard Mid-Cap Growth Index Fund	0.16766	286.895
CURE	Direxion Daily Healthcare Bull 3X Shares	0.148354	80.25
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.71	134.73
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	63.81
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01736	78.24
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0092	218.46
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	36.28
MGK	Vanguard Mega Cap Growth Index Fund	0.14	385.25
VTHR	Vanguard Russell 3000 Index Fund	0.01442	285.235
VBR	Vanguard Small Cap Value Index Fund	0.24394	207.99
SCHK	Schwab 1000 Index ETF	0.0158851	31.145
VONV	Vanguard Russell 1000 Value Index Fund	0.03161	88.18
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.38	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	84.86
AIEQ	AI Powered Equity ETF	2.44	43.78
DSI	iShares MSCI KLD 400 Social ETF	0.03304	120.835
CATH	Global X S&P 500 Catholic Values ETF	0.05	78.51
FHLC	Fidelity MSCI Health Care Index ETF	0.168785	65.7
ILCB	iShares Morningstar U.S. Equity ETF	0.01816	89.49
ILCG	iShares Morningstar Growth ETF	0.01626	99.97
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.70991	97.015
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0095	236.04
RWL	Invesco S&P 500 Revenue ETF	0.016	108.205
AFTY	Pacer CSOP FTSE China A50 ETF	0.11	16.2826
BIBL	Inspire 100 ETF	1.06	42.79
BLES	Inspire Global Hope ETF	0.181949	41.62
CFA	VictoryShares US 500 Volatility Wtd ETF	0.102349	89.99
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.161881	74.335
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTEC	ALPS Disruptive Technologies ETF	0.74	49.51
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	18.14
EPS	WisdomTree U.S. Earnings 500 Fund	0.0129	67.315
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	51.46
ESGU	iShares ESG Aware MSCI USA ETF	0.08	140.77
ETHO	Etho Climate Leadership U.S. ETF	0.34	62.2369
EUSA	iShares MSCI USA Equal Weighted ETF	0.17945	101.835
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	87.235
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	114.295
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	82.66
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.1	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.44	108.115
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.58
IXJ	iShares Global Healthcare ETF	0.13756	87.805
IYH	iShares U.S. Healthcare ETF	0.18765	57.825
IYY	iShares Dow Jones U.S. ETF	0.0163	157.425
JHMH	John Hancock Multifactor Health Care ETF	0.58	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.02	76.205
ILCV	iShares Morningstar Value ETF	0.01884	88.18
IMCB	iShares Morningstar Mid-Cap ETF	0.08508	81.98
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.08339	81.285
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08609	79.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	54.845
MGC	Vanguard Mega Cap Index Fund	0.07	235.36
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000959	274.64
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.57	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.11	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.15	59.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.029195	127.183
PBP	Invesco S&P 500 BuyWrite ETF	0.018	22.02
PBUS	Invesco PureBeta MSCI USA ETF	0.017	64.855
PRNT	The 3D Printing ETF	1.28	21.99
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.935
PTNQ	Pacer Trendpilot 100 ETF	0.08	73.69
PWS	Pacer WealthShield ETF	0.1	31.16
QLC	FlexShares US Quality Large Cap Index Fund	0.0706	74.985
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.17	97.855
QUS	SPDR MSCI USA StrategicFactors ETF	0.005781	167.195
QWLD	SPDR MSCI World StrategicFactors ETF	0.003336	137.5
RXL	ProShares Ultra Health Care	0.15331	41.365
SIZE	iShares MSCI USA Size Factor ETF	0.1421	158.655
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0155346	168.49
SPXE	ProShares S&P 500 ex-Energy ETF	0.0183075	69.815
SPXN	ProShares S&P 500 ex-Financials ETF	0.0209938	69.3
SPXT	ProShares S&P 500 ex-Technology ETF	0.0263556	99.455
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.018336	53.065
TMFC	Motley Fool 100 Index ETF	0.2	67.665
TOK	iShares MSCI Kokusai ETF	0.01421	130.441
URTH	iShares MSCI World ETF	0.01263	175.63
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.07	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.05	142.035
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	180.035
VFQY	Vanguard U.S. Quality Factor ETF	0.11042	149.29
VFVA	Vanguard U.S. Value Factor ETF	0.10916	126.885
VLU	SPDR S&P 1500 Value Tilt ETF	0.01892	200.289
VONE	Vanguard Russell 1000 Index Fund	0.01492	293.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.0278	114.975
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	415.695
VOOV	Vanguard S&P 500 Value Index Fund	0.03573	196.215
XHE	SPDR S&P Health Care Equipment ETF	1.37907	80.68
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.96	6.785
IUS	Invesco RAFI Strategic US ETF	0.021	54.035
SUSL	iShares ESG MSCI USA Leaders ETF	0.03362	112.585
VETS	Pacer Military Times Best Employers ETF	1.57	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	56.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	48.53
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	66.32
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	52.22
XTR.TO	iShares Diversified Monthly Income ETF	0	11.51
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.14	63.87
XWD.TO	iShares MSCI World Index ETF	0.01	104
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.15025	58.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0164	52.95
VVL.TO	Vanguard Global Value Factor ETF	0.10777	58.55
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.39	123.41
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16766	112.72
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.28	207.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0143	107.94
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	107.93
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.16	39.74
VQNPX	Vanguard Growth and Income Fund	0.11	69.22
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	112.96
VIIIX	Vanguard Institutional Index Fund	0.03	525.21
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0163	525.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00718	165.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	332.2
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00905	51.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00905	51.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.36
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.00387	71.97
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00485	47.42
REVS	Columbia Research Enhanced Value ETF	0.16	27.62
LOUP	Innovator Loup Frontier Tech ETF	0.06	65.5507
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	37.905
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.553612	49.84
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.775
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	25.525
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.0234
HTEC	Robo Global Healthcare Technology and Innovation ETF	0.75	30.3
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.22
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.47	57.07
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.69
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0427411	56.14
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	91.57
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.15	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.01565	52.19
PEXL	Pacer US Export Leaders ETF	0.77	54.6304
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.64	34.485
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0354381	59.02
VALT	ETFMG Sit Ultra Short ETF	0.41	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.18	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.02	55.38
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.605
ESGV	Vanguard ESG U.S. Stock ETF	0.01765	114.645
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	44.94
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	40.67
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	38.705
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	41.81
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.06
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	51.92
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	46.645
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	42.57
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	46.37
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	47.185
IETC	iShares Evolved U.S. Technology ETF	0.00032	96.56
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	48.66
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	116.835
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.245
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	37.965
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	52.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	32.025
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	45.03
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.29	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	47.925
SLT	Pacer Salt High truBeta US Market ETF	1.57	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	42.685
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	39.1
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	37.545
LSLT	Pacer Salt Low truBeta US Market ETF	1.57	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	47.125
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	45.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	38.05
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.545
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.885
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	41.19
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.32
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	42.235
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	37.585
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	56.01
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	39.445
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.75	33.87
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	46.215
AVUS	Avantis U.S. Equity ETF	0.02	106.145
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	46.76
RECS	Columbia Research Enhanced Core ETF	0.08	39.02
IQM	Franklin Intelligent Machines ETF	0.06	78.6386
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.515
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	50.645
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.345
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	106.838
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0134423	113.07
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	123.735
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.55	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.045
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	38.535
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.575
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	43.3
GSID	Goldman Sachs MarketBeta International Equity ETF	0	65.0383
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	89.34
HIPR	Direxion High Growth ETF	0.9	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.04723	55.425
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	50.535
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	39.985
VIRS	Pacer BioThreat Strategy ETF	1.57	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	30.49
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	69.6464
RISN	Inspire Tactical Large Cap ESG ETF	0.88	28.635
MID	American Century Mid Cap Growth Impact ETF	2.82	66.1395
MMLG	First Trust Multi-Manager Large Growth ETF	0.49	34.76
TCHP	T. Rowe Price Blue Chip Growth ETF	0.076351	47.31
TGRW	T. Rowe Price Growth Stock ETF	0.02224	43.83
VGHAX	Vanguard Health Care Fund Admiral Shares	0.83108	75.99
VGHCX	Vanguard Health Care Fund Investor Shares	0.86	180.2
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.144	39.24
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.66
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.49
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.2
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.98
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	98.33
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	55.41
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	47.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	72.4
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	63.15
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.267542	18.3352
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	6.4381
BMED	BlackRock Future Health ETF	1.47646	26.3437
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0197682	44.41
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
IVDG	Invesco Focused Discovery Growth ETF	1.98	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	35.76
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.77
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.7751
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01898	49.88
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.575	34.56
QQQM	Invesco NASDAQ 100 ETF	0.152	234.95
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.995
QQQN	VictoryShares Nasdaq Next 50 ETF	1.50583	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.15	28.33
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.215
GLBL	Cartesian Growth Corporation	0.03	23.7499
EJH	E-Home Household Service Holdings Limited	0.01816	1.06
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.14216	43.765
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	70.345
DFUS	Dimensional U.S. Equity ETF	0.014953	70.175
DFAS	Dimensional U.S. Small Cap ETF	0.0587597	67.94
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0230975	37.73
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0142223	57.11
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00169378	572.72
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0179696	52.56
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00865	9.991
EGV2.DE	Lyxor Smart Overnight Return	0.0290178	102.284
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0157	83.03
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01299	105.07
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.289963	105.88
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01704	134.4
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01233	101.075
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01742	55.304
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01232	87.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0142223	318.21
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00865	9.68
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00811168	79.68
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0221	27.93
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	30.47
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01251	358.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01714	107.64
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02306	138.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0159	136.06
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0120289	114.905
VTSAX	Vanguard Total Stock Market Index Fund	0.03	154.49
VFINX	Vanguard 500 Index Fund	0.03	596.27
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.69
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0159	158.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0159	155.72
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1118	13.22
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02314	69.035
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.024	52.01
AVSU	Avantis Responsible U.S. Equity ETF	0.03	72.08
HFGO	Hartford Large Cap Growth ETF	0.825736	26.125
JAVA	JPMorgan Active Value ETF	0.26	67.855
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	3.81	33.74
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01232	7545
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15106	1343.8
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.006517	269.064
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.267542	1366.4
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	479.15
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.1	21.615
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0179696	4553.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0179696	56.13
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01707	665.942
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00169378	49477.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00169378	667.7
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.573278	41.67
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00865	8.392
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	9.807
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0105	6558.75
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0157	96.76
G500.L	Invesco S&P 500 UCITS ETF	0.02	8302.85
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9765
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0195	32.005
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01232	101.45
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18241	10.698
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09818	52.81
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.573278	62.42
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0142223	66.61
MXUD.L	Invesco MSCI USA UCITS ETF	0.0242	86.775
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0179	36.055
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01824	13.356
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0142223	465.33
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0142223	345.89
SPX5.L	SPDR S&P 500 UCITS ETF	0.018509	480.83
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	60.022
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1485.28
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1710.4
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.017164	10.72
SWRD.L	SPDR MSCI World UCITS ETF	0.017805	44.715
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.573278	55.95
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01733	156.72
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01251	416.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0492	7.94176
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01714	120.51
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02306	158.02
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02306	161.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02306	120.28
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0172361	189.9
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.143425	102.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0120289	133.78
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0120289	111.59
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0132867	27.165
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.143425	9.03855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0123845	3554
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0498418	57.35
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0192523	55.85
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0383642	11.26
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0383642	70.02
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0270399	48.46
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00417491	520.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01407	9.88
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.12	20.115
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.014319	40.76
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.16	15.725
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.68
BTHM	Blackrock Future U.S. Themes ETF	0.24696	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.8284
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.028984	33.78
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.02	50.46
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0866962	40.7613
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.14	31.54
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.24
FFND	The Future Fund Active ETF	2.07	29.06
PINK	Simplify Health Care ETF	3.10086	30.28
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02306	117.59
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.13798	120.14
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07603	78.69
VITSX	Vanguard Total Stock Market Index Fund	0.03	154.52
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.93
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	32.595
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	58.3106
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.585
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.38
VOTE	Engine No. 1 Transform 500 ETF	0.02	75.945
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	35.63
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	34.995
WRND	IQ Global Equity R&D Leaders ETF	0.03	34.2909
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	34.265
DFUV	Dimensional US Marketwide Value ETF	0.0260256	44.1
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	4.13	17.0408
GDOC	Goldman Sachs Future Health Care Equity ETF	1.3	32.4743
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.703	26.26
QQMG	Invesco ESG NASDAQ 100 ETF	0.158	39.005
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0132867	23.325
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	7.302
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0123845	40.975
IWRD.L	iShares MSCI World UCITS ETF	0.01275	6620
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01299	122.395
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	8.901
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.33	8.0125
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0119498	131.95
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01233	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.1118	9.95
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00169378	573.145
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0	195.52
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0270399	41.525
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0270399	77.45
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01407	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01824	7.356
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.289963	106
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.0488	52.96
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01221	11184
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.05	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.133574	52.56
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0710099	112.645
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0710099	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00811168	79.681
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01198	6.9229
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01251	356.59
SC0J.F	Invesco MSCI World UCITS ETF	0.0174	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	151
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01264	89.702
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	28.665
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	16
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01762	592.33
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0177977	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0177977	91.316
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19363	6.3238
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0142223	57.12
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0142223	243.9
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19363	10.895
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0177977	59.29
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0177977	10778
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0868465	129.36
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0142223	318.3
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01704	134.42
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0142223	398.86
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01762	10.8375
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0142223	180.2
SPY5.DE	SPDR S&P 500 UCITS ETF	0.018509	554.76
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01713	7758
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01672	30.499
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02426	91.2025
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1452	62.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01707	663.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00865	11.28
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.09889	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.01735	119.98
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0192523	47.905
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0048288	148.567
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.008209	516.842
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.08066	5750
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.188845	55.61
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.24496	12.055
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01299	9.262
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.15106	13.884
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0123845	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0710099	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0174	112.57
SPPW.DE	SPDR MSCI World UCITS ETF	0.017805	38.343
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0868465	9.5866
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0177977	84.526
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7165
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03329	8.1266
SPXE.MI	SPDR S&P 500 UCITS ETF	0.018509	15.832
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1283.83
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02426	123.8
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1452	59.36
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0868465	14.091
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00865	11.64
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0172361	145.34
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00417491	520.929
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.267542	15.698
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0383642	60.07
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0172361	130.53
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	5.5236
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	6.4377
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01824	11.456
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01824	12.328
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.008209	560.2
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00169378	34.36
MXUS.L	Invesco MSCI USA UCITS ETF	0.0242	188.78
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.007687	232.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.006517	230.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	208.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01733	11706
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03677	8825
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0172361	21.5
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.194551	41.975
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0192523	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2000
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0179	31.09
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0221	2411.78
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01714	89.73
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01714	125.492
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0329825	17.755
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09818	3929
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0286771	107.3
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0286771	119879
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0286771	1266
SMOR.SW	Lyxor Smart Overnight Return	0.0290178	95.324
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.5761	3113.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0498418	37.745
STRV	Strive 500 ETF	0.02	41.71
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0280956	44.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0	31.95
DFSU	Dimensional US Sustainability Core 1 ETF	0.033986	41.3311
SFLR	Innovator Equity Managed Floor ETF	0.26	35.11
SMOT	VanEck Morningstar SMID Moat ETF	0.55	36.15
STXG	Strive 1000 Growth ETF	0.02	48.07
HDUS	Hartford Disciplined US Equity ETF	0.0702597	62.283
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.86	24.8934
MEDI	Harbor Health Care ETF	0.00556772	28.05
HYLG	Global X Health Care Covered Call & Growth ETF	0.13	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.3	668.4
SAMT	Strategas Macro Thematic Opportunities ETF	1.71	34.81
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01745	622.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0120289	9957
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01824	10.6
JKE	iShares Morningstar Growth ETF	0.01626	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0104723	61.5
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.055
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31328	14.282
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0105	75.77
SPYI	Neos S&P 500(R) High Income ETF	0	51.48
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	43.9967
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.24394	89.12
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	70.9
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16566	78.79
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0242	161.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09818	45.395
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.143425	7645
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02306	135.68
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0172361	163.01
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.038624	44.47
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23089	1153
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.752
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0358281	15.61
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	236.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01275	150.09
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0177977	12.416
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.188845	47.4
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02426	122.609
BALT	Innovator Defined Wealth Shield ETF	0.06	32.5878
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01762	51337
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01251	30965
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12631	11.362
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01762	690.04
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.1	18.026
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.143425	87.98
IDWR.L	iShares MSCI World UCITS ETF	0.01275	88.9636
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0174	131.36
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0179696	4173.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01407	11.514
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.267542	15.7
VWUSX	Vanguard U.S. Growth Fund	0.28	80.18
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02426	105.19
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01713	14776
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.3	49570
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0104723	4545.6
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01733	135.165
IQQN.DE	iShares MSCI North America UCITS ETF	0.01735	103.14
IQQW.DE	iShares MSCI World UCITS ETF	0.01275	76.308
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.0488	3922
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01663	49.553
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	51.52
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0235337	30.49
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01695	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	49.632
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01707	571.98
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01742	4793.06
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01907	5.424
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01707	49534.7
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.08066	77.33
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25018	10.446
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01695	3198.1
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1101.8
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0159	115.75
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0377354	13.91
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0192523	4154
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0157	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03335	14.16
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0140548	218.85
VEXPX	Vanguard Explorer Fd	0.22508	118.62
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0104723	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01742	64.4375
INAA.L	iShares MSCI North America UCITS ETF	0.01735	8943
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01907	5.088
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0710099	130.815
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.134707	60.44
SWLD.L	SPDR MSCI World UCITS ETF	0.017805	33.255
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.0488	52.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01907	7.296
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0120289	26.8
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0179	2693.75
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0142223	4952.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	7.71725
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1657.7
IDNA.L	iShares MSCI North America UCITS ETF	0.01735	119.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2100.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0868465	11.809
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0383642	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0177977	10.65
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1452	4695.85
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0868465	111.05
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0174	9769
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0329825	15.218
USPX	Franklin U.S. Equity Index ETF	0.02	56.675
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.008209	516.6
JGRO	Jpmorgan Active Growth ETF	0	89.175
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01714	93.35
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.5761	42.08
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0157	7194
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0105	88.28
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19363	9.35
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.194551	35.94
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03677	101.8
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01713	89.504
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18241	16.64
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.006517	200.08
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.133574	45.035
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19363	808.75
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09549	91.73
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0179696	61.24
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01233	101.19
D500.DE	Invesco S&P 500 UCITS ETF	0.02	51.522
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1452	4419
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01907	6.821
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0159	117.9
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.007687	271.49
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.13798	120.15
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	8.42
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.018509	646.63
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	28.67
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0172361	14115
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01824	9.934
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.1	1761.44
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	18108
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15106	1343.6
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.188845	4129
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0868465	9616.91
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0383642	52.19
IWDG.L	iShares Core MSCI World UCITS ETF	0.01299	1056.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1101
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01299	9106
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	95530
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11	13088
VEXRX	Vanguard Explorer Fund	0.06	110.35
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01198	7.299
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01635	596.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01264	32.668
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.143425	10.658
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0710099	44.863
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.006517	22.295
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.24496	10.344
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01933	61.83
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.16263	127.47
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07603	356.2
VMGRX	Vanguard Mid-Cap Growth Fund	1.62	28.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01714	103.46
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	5.5262
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0094	47.19
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04423	6.043
SPPE.DE	SPDR S&P 500 UCITS ETF	0.018509	15.835
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01407	8.948
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.14	99940
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01299	105.075
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0270399	36.0497
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.24496	895.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	36.955
MDEV	First Trust Indxx Global Medical Devices ETF	2.23	20.3121
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.07	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01816	221.911
JKF	iShares Morningstar Value ETF	0.01884	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	39.175
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01745	537.04
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	28.57
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	38.1085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.57	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.14	33.77
ILDR	First Trust Innovation Leaders ETF	0.53	30.23
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	37.505
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0159	133.54
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0120289	95.756
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	36.56
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.22
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.445
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.205
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	43.085
JKG	iShares Morningstar Mid-Cap ETF	0.08508	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01762	592.26
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0409532	16.64
JKI	iShares Morningstar Mid-Cap Value ETF	0.08609	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.08339	374.169
DFLV		0.0142243	32.37
GOAI	Eva Live, Inc.	0.289963	4.1
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02426	105.25
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.755
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0014837	54.875
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01933	44.51
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01081	50.07
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	32.965
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	33.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	28.96
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	28.23
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00865	6.656
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.14458	6.4543
WHCA.AS	iShares MSCI World Health Care	0.04423	4.3223
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.14458	4.989
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01721	97.2
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04423	7.01
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01198	7.2903
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2753
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	18.42	14.03
CAMX	Cambiar Aggressive Value ETF	3.44	31.623
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.18	26.92
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.8	33.78
BKIV	BNY Mellon Innovators ETF	1.42	39.05
IVV.AX	iShares S&P 500 ETF	0.02	65.95
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1101.53
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07603	388.08
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.26	29.18
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.73	24.56
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3815
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.4512	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0139252	34.425
VFLO	VictoryShares Free Cash Flow ETF	0.781694	37.32
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	5.527
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02426	105.15
QIS	Simplify Multi-Qis Alternative ETF	0.00301348	19.852
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	57.25
IXJ.AX	iShares Global Healthcare ETF (AU)	0.14	133
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	58.86
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08868	137.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01742	55.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01225	81.99
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.76	26.4649
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0159	133.6
DCOR	Dimensional ETF Trust	0.0281864	70.29
IWRD.AS	iShares MSCI World UCITS ETF	0.01275	76.34
AVLC	American Century ETF Trust	0.02	74.1094
VIGIX	Vanguard Growth Index Institutional	0.08	236.75
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	39.4175
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	50.79
JDOC	JPMorgan Healthcare Leaders ETF	0.27	51.678
DFVX	Dimensional US Large Cap Vector ETF	0.00555032	71.465
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.16	68.88
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.1	69.19
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0105	6.49
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.289963	106.53
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01762	592.263
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.0324	33.395
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0286	41.665
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0105	6.696
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02221	32.3
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01299	6.86
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01299	105.09
HQGO	Hartford US Quality Growth ETF	0.0305839	56.73
USRD	Themes US R&D Champions ETF	1.37	32.01
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.499678	27.4819
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02426	106.18
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01052	18.492
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01693	46.505
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	51.424
GGUS		0.03	60.4
ISPY	ProShares Trust ProShares S&P 5	0.01698	43.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0146	289.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0105	6.2796
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0105	580.6
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.175861	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0728717	16.56
INRO	BlackRock U.S. Industry Rotation ETF	0.00999	30.465
EHLS	Even Herd Long Short ETF	-0.23	22.2
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0105	562.308
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.018509	13.6
SPY5.PA	SPDR S&P 500 UCITS ETF	0.018509	555.2
VTWIX	Vanguard Total World Stock Index I	0.0094	272.05
BGRO	BlackRock Large Cap Growth ETF	0.49883	37.26
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.018509	15.844
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0142223	244.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02221	37.58
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.102	50.37
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.027837	101.83
PTL	Inspire 500 ETF	0.0682508	240.04
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	0.889331	63.5588
DXUV	Dimensional ETF Trust	0.0373928	57.3404
THRO		0.079	36.865
KMID	Virtus ETF Trust II	2.9	24.5096
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.56
JEIP.L		0.000488917	1811.2
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.21	28.205
NXTI	Simplify Next Intangible Core Index ETF	0.25883	31.2309
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.5017
AVUQ	Avantis U.S. Quality ETF	0.01	57.225
DSPY	Tema ETF Trust	0	55.1031
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01925	29.3975
XOEF	iShares Trust	0.05617	25.08
URSP	ProShares Trust	0.106121	39.4317

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