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	$9.56B	$215.16B	$175.45B	$149.24B	$141.06B	$116.34B
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	$137.88	$123.62	$122.18	$100.72	$356.24	$90.7
High 52	$240.52	$140.22	$122.18	$108.14	$403.53	$98.43
Low 52	$124.88	$111.1	$122.18	$83.62	$337.28	$79.61
Price vs. 52 Week High	-42.67 %	-11.84 %	0 %	-6.86 %	-11.72 %	-7.85 %
Price vs. 52 Week Low	10.41 %	11.27 %	0 %	20.45 %	5.62 %	13.93 %

Total Return

	ALGN	ABT	BSX	SYK	MDT
1 Month Return	8.25 %	-7.38 %	5.08 %	-2.19 %	-4.33 %
3 Month Return	1 %	-2.88 %	-4.45 %	-5.7 %	1.52 %
6 Month Return	-21.93 %	-5.55 %	-2.39 %	-4.75 %	8.54 %
9 Month Return	-37.07 %	-3.37 %	-1.6 %	-8.96 %	-0.13 %
YTD Return	-33.87 %	9.29 %	12.76 %	-1.06 %	13.55 %
1 Year Return	-33.9 %	4.23 %	20.45 %	-2.97 %	0.7 %
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)	-	1.91 %	-	-	0.91 %	3.11 %
Dividend Paid and Capex Coverage Ration (TTM)	28.58 %	1.45 %	4.3 %	4.3 %	2.39 %	1.31 %
Dividend Per Share (TTM)	-	2.36 %	-	-	3.36 %	2.82 %
Payout Ratio (TTM)	-	28.42 %	0.82 %	0.82 %	42.87 %	77.26 %

Growth

	ALGN	ABT	BSX-PA	BSX
Asset Growth	2.15 %	11.2 %	12.12 %	1.89 %
Gross Profit Growth	3.41 %	6.43 %	16.26 %	3.58 %
Revenue Growth	3.54 %	4.59 %	17.61 %	3.62 %
Revenue 3 Year	6.63 %	-0.18 %	36.16 %	10.52 %
Revenue 5 Year	76.24 %	34.24 %	47.52 %	20.96 %
Revenue 10 Year	466.25 %	80.43 %	104.22 %	41.05 %
EBIT Growth	2.3 %	3.45 %	18.25 %	14.42 %
Net Income Growth	-5.32 %	134.18 %	16.38 %	26.82 %
Net Income 3 Yeari Growth Per Share	-42.48 %	94.27 %	72.31 %	-3.39 %
Net Income 5 Yeari Growth Per Share	0.94 %	271.11 %	-62.7 %	1.52 %
Net Income 10 Yeari Growth Per Share	211.61 %	410.99 %	1502.13 %	48.51 %
Operating Income Growth	-5.55 %	6.06 %	20.82 %	15.77 %
Operating Cash Flow Growth (CFG)	-6.05 %	17.86 %	37.24 %	3.79 %
Operating 3 Year CFG	-33.64 %	-16.72 %	77.55 %	0.13 %
Operating 5 Year CFG	4.79 %	42.4 %	76.92 %	1.55 %
Operating 10 Year CFG	250.89 %	102.79 %	143.61 %	22.45 %
EPS Growth	-3.26 %	132.42 %	16.61 %	31.05 %
EPS Diluted Growth	-3.27 %	133.64 %	16.52 %	30.8 %
Book Value Per Share	8.3 %	23.54 %	11.25 %	-1.16 %
Share Holder 3 Year Equity Growth Per Share	12.07 %	36.46 %	26.58 %	-4.58 %
Share Holder 5 Year Equity Growth Per Share	203.52 %	56.53 %	48.35 %	-1.29 %
Share Holder 10 Year Equity Growth Per Share	451.87 %	92.83 %	186.31 %	-23.12 %
Dividend Per Share Growth	-	8.02 %	-100 %	1.11 %
Dividend 3 Year Growth Per Share	-	22.8 %	-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	-5.8 %	-3.77 %	17.44 %	13.95 %
Free Cash Flow Growth	2.4 %	25.54 %	55.31 %	-0.29 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	25 Apr 2025

Profitability

	ALGN	ABT	BSX-PA	BSX	SYK	MDT
Gross Profit Margin TTM	68.41 %	52.79 %	65.05 %	65.05 %	62.19 %	63.44 %
Return on Assets TTM	6.07 %	16.64 %	6.71 %	6.71 %	6.3 %	5.12 %
Return on Equity TTM	9.75 %	29.93 %	12.8 %	12.8 %	14.08 %	9.62 %
Return on Capital Employed TTM	12.53 %	10.7 %	9.22 %	9.22 %	13.86 %	7.71 %
Net Income Per EBT TTM	68.87 %	176.99 %	85.26 %	85.26 %	87.08 %	82.32 %
EBT Per Ebit TTM	102.79 %	104.64 %	97.5 %	97.5 %	61.93 %	92.49 %
EBIT Per Revenue TTM	13.42 %	17.51 %	17.33 %	17.33 %	22.72 %	17.9 %
Cash Flow To Debt Ratio TTM	751.76 %	67.25 %	35.63 %	35.63 %	27.83 %	24.98 %
Receivables Turnover TTM	3.62	4.21	6.87	6.87	6.08	5.46
Payables Turnover TTM	10.02	4.73	7.03	7.03	6.25	4.89
Inventory Turnover TTM	5.51	2.93	2.36	2.36	1.7	-33.52
Fixed Asset Turnover TTM	306.45 %	378.32 %	489.63 %	489.63 %	560.03 %	-6785.71 %
Asset Turnover TTM	63.89 %	51.32 %	46.56 %	46.56 %	51.41 %	37.59 %
Operating Cash Flow Per Share TTM	9.07	5.19	2.89	2.89	12.47	5.58
Free Cash Flow Per Share TTM	8.75	3.89	2.23	2.23	10.53	4.14
Cash Per Share TTM	1387.99 %	418.4 %	36.04 %	36.04 %	644.69 %	633.66 %
Operating Cash Flow Sales Ratio TTM	16.47 %	20.96 %	22.14 %	22.14 %	20.01 %	20.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	96.5 %	74.97 %	77.27 %	77.27 %	84.43 %	74.21 %
Cash Flow Coverage Ratios TTM	751.76 %	67.25 %	35.63 %	35.63 %	27.83 %	24.98 %
Price To Free Cash Flows Ratio TTM	15.1	31.76	44.89	45.07	35.06	21.94
Price To Operating Cash Flows Ratio TTM	14.55	23.81	34.68	34.83	29.59	16.27
Price Cash Flow Ratio TTM	14.55	23.81	34.68	34.83	29.59	16.27

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	0.015543	682.06
QQQ	Invesco QQQ Trust	0.152	629.07
FB	Meta Platforms, Inc.	0.0132095	41.9947
VTI	Vanguard Total Stock Market Index Fund	0.01342	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	49.17
IWD	iShares Russell 1000 Value ETF	0.03119	204.57
SSO	ProShares Ultra S&P500	0.0110964	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0113978	224.24
UPRO	ProShares UltraPro S&P500	0.00649954	117.94
XLV	Health Care Select Sector SPDR Fund	0.169915	144.25
IWF	iShares Russell 1000 Growth ETF	0.02762	485.58
IVV	iShares Core S&P 500 ETF	0.01508	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0143424	26.28
VTV	Vanguard Value Index Fund	0.00003	185.76
VT	Vanguard Total World Stock Index Fund	0.0088	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0147883	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01376	148.96
VOO	Vanguard 500 Index Fund	0.01473	627.04
ACWI	iShares MSCI ACWI ETF	0.01003	141.41
TQQQ	ProShares UltraPro QQQ	0.0140081	116.72
RSP	Invesco S&P 500 Equal Weight ETF	0.194	187.93
IWB	iShares Russell 1000 ETF	0.01424	373.71
VUG	Vanguard Growth Index Fund	0.05	498.85
IVE	iShares S&P 500 Value ETF	0.03424	208.79
FLOW	SPX FLOW, Inc.	0.59	34.5565
SCHV	Schwab U.S. Large-Cap Value ETF	0.0349356	28.91
FHB	First Hawaiian, Inc.	0.0807	24.53
QLD	ProShares Ultra QQQ	0.0421439	149.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.030243	108.06
IVW	iShares S&P 500 Growth ETF	0.02816	124.79
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.24	16.71
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0305986	33.38
SPYV	SPDR Portfolio S&P 500 Value ETF	0.033928	55.98
VB	Vanguard Small Cap Index Fund	0.12388	254.99
IUSG	iShares Core S&P U.S. Growth ETF	0.02698	169.83
IUSV	iShares Core S&P U.S. Value ETF	0.0324	101.027
MTUM	iShares MSCI USA Momentum Factor ETF	0.05373	254.22
SCHM	Schwab U.S. Mid-Cap ETF	0.20594	29.56
VV	Vanguard Large Cap Index Fund	0.01275	315.54
PRF	Invesco FTSE RAFI US 1000 ETF	0.021	45.69
DEUS	Xtrackers Russell US Multifactor ETF	0.0093193	57.17
IWR	iShares Russell Mid-Cap ETF	0.07255	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0955407	72.8579
SPHB	Invesco S&P 500 High Beta ETF	0.74	115.1
IWS	iShares Russell Mid-Cap Value ETF	0.09704	138.25
VO	Vanguard Mid Cap Index Fund	0.07603	290.91
IWV	iShares Russell 3000 ETF	0.01362	387.08
IWP	iShares Russell Mid-Cap Growth ETF	0.25176	142.02
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0242723	26.58
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	17.43
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	132.01
SPLG	SPDR Portfolio S&P 500 ETF	0.015336	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0226308	25.91
LRGF	iShares U.S. Equity Factor ETF	0.1	70.11
VHT	Vanguard Health Care Index Fund	0.14494	270.38
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.07984	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.56	47.59
VOT	Vanguard Mid-Cap Growth Index Fund	0.16766	291.9
CURE	Direxion Daily Healthcare Bull 3X Shares	0.122533	91.82
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.71	144.065
JHMM	John Hancock Multifactor Mid Cap ETF	0.06	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.015492	82.37
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00814	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	37.97
MGK	Vanguard Mega Cap Growth Index Fund	0.14	420.72
VTHR	Vanguard Russell 3000 Index Fund	0.01336	300.857
VBR	Vanguard Small Cap Value Index Fund	0.21882	206.51
SCHK	Schwab 1000 Index ETF	0.0148233	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.02946	89.79
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.38	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	93.42
AIEQ	AI Powered Equity ETF	0.81	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.0285	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.04	82.8733
FHLC	Fidelity MSCI Health Care Index ETF	0.168785	69.63
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	124.385
ILCB	iShares Morningstar U.S. Equity ETF	0.01606	94.72
ILCG	iShares Morningstar Growth ETF	0.01417	107.09
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.70991	103.7
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0157	246.75
RWL	Invesco S&P 500 Revenue ETF	0.021	111.78
AFTY	Pacer CSOP FTSE China A50 ETF	0.11	16.2826
BIBL	Inspire 100 ETF	1.06	45.32
BLES	Inspire Global Hope ETF	0.268872	42.68
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.73	43.39
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0954198	89.8751
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.161881	78.51
CZA	Invesco Zacks Mid-Cap ETF	0.53	108.115
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.01	50.8601
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.0068	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.085	51.75
ESGU	iShares ESG Aware MSCI USA ETF	0.08	149.62
ETHO	Etho Climate Leadership U.S. ETF	0.34	64.6585
EUSA	iShares MSCI USA Equal Weighted ETF	0.16726	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.4053
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	82.7126
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.1	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	111.52
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.62
IXJ	iShares Global Healthcare ETF	0.12273	91.15
IYH	iShares U.S. Healthcare ETF	0.16608	60.86
IYY	iShares Dow Jones U.S. ETF	0.01444	166.15
JHMH	John Hancock Multifactor Health Care ETF	0.58	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.02	79.38
ILCV	iShares Morningstar Value ETF	0.01691	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.07984	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.07816	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0807	79.6792
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	55.78
MGC	Vanguard Mega Cap Index Fund	0.07	251.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000866	293.677
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	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.02746	127.462
PBP	Invesco S&P 500 BuyWrite ETF	0.015	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.016	68.62
PRNT	The 3D Printing ETF	1.28	23.33
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.09
PTNQ	Pacer Trendpilot 100 ETF	0.08	81.26
PWS	Pacer WealthShield ETF	0.1	33.67
QLC	FlexShares US Quality Large Cap Index Fund	0.0706	79.89
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.17	98.3034
QUS	SPDR MSCI USA StrategicFactors ETF	0.005143	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.00305	141.365
RXL	ProShares Ultra Health Care	0.134334	45.4
SIZE	iShares MSCI USA Size Factor ETF	0.13151	160.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0151603	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0165036	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0186689	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.0246742	101.11
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.016264	56.19
TMFC	Motley Fool 100 Index ETF	0.2	72.63
TOK	iShares MSCI Kokusai ETF	0.01265	137.57
URTH	iShares MSCI World ETF	0.01135	185.03
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.07	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.05	143.35
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	196.68
VFQY	Vanguard U.S. Quality Factor ETF	0.06939	150.98
VFVA	Vanguard U.S. Value Factor ETF	0.07141	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.017325	206.055
VONE	Vanguard Russell 1000 Index Fund	0.01374	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0.0278	124.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	450.2
VOOV	Vanguard S&P 500 Value Index Fund	0.03269	201.79
XHE	SPDR S&P Health Care Equipment ETF	1.78228	79.79
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.88	7.0257
IUS	Invesco RAFI Strategic US ETF	0.019	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.02841	121.05
VETS	Pacer Military Times Best Employers ETF	3.31	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	61.39
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.13	66.89
XWD.TO	iShares MSCI World Index ETF	0.01	111.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.15025	64.02
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0224	55.81
VVL.TO	Vanguard Global Value Factor ETF	0.04372	60.04
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.39	125.7
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16766	114.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.28	221.97
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01337	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01337	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.30557	40.52
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.97
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.93
VQNPX	Vanguard Growth and Income Fund	0.00412	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00412	120.12
VIIIX	Vanguard Institutional Index Fund	0.01476	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01476	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01982	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01982	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00839	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00839	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00839	53.27
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.00343	76.75
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00219	49.32
REVS	Columbia Research Enhanced Value ETF	0.16	27.9895
LOUP	Innovator Loup Frontier Tech ETF	0.06	81.725
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	37.795
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.458051	66.31
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	26.7585
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	29.29
HTEC	Robo Global Healthcare Technology and Innovation ETF	0.75	33.5232
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.795
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.81	56.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.36
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0406219	57.795
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.39
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.15	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.00875	55.18
PEXL	Pacer US Export Leaders ETF	0.95	59.16
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.84	34.29
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0316765	63.35
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	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.01629	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	48.73
IETC	iShares Evolved U.S. Technology ETF	0.00032	107.25
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	46.105
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.29	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	49.52
SLT	Pacer Salt High truBeta US Market ETF	3.31	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	3.31	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.75	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	47.86
AVUS	Avantis U.S. Equity ETF	0.02	110.27
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	51.59
RECS	Columbia Research Enhanced Core ETF	0.08	41.02
IQM	Franklin Intelligent Machines ETF	0.05	95.085
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0125191	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.55	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	44.16
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	94.69
HIPR	Direxion High Growth ETF	0.9	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.04723	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.73	44.47
VIRS	Pacer BioThreat Strategy ETF	3.31	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.12
RISN	Inspire Tactical Large Cap ESG ETF	0.88	29.78
MID	American Century Mid Cap Growth Impact ETF	2.82	67.3241
MMLG	First Trust Multi-Manager Large Growth ETF	0.49	36.9294
TCHP	T. Rowe Price Blue Chip Growth ETF	0.076351	50.3
TGRW	T. Rowe Price Growth Stock ETF	0.02224	47.235
VGHAX	Vanguard Health Care Fund Admiral Shares	0.50994	81.77
VGHCX	Vanguard Health Care Fund Investor Shares	0.50994	193.88
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.207	40.04
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	106.25
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.03
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.36436	19.72
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	7.16075
BMED	BlackRock Future Health ETF	1.47646	28.525
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	0.0176639	46.63
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	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.36
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	0.01666	52.7713
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.511	36.62
QQQM	Invesco NASDAQ 100 ETF	0.152	258.96
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.83
QQQN	VictoryShares Nasdaq Next 50 ETF	1.50583	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.15	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.37
GLBL	Cartesian Growth Corporation	0.03	25.256
EJH	E-Home Household Service Holdings Limited	0.01606	0.9243
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.14216	50.5627
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	74.36
DFUS	Dimensional U.S. Equity ETF	0.0133695	74.13
DFAT	Dimensional U.S. Targeted Value ETF	0.0969064	56.95
DFAS	Dimensional U.S. Small Cap ETF	0.0956834	67.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0166291	39.02
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0234368	61.218
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00169378	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0155847	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01583	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03034	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02175	235.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00772	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.0282333	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0145	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01137	111.835
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.243766	119.32
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01493	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01085	106.825
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01489	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01086	93.17
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0234368	336.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00772	10.354
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00742522	85.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0207	29.33
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01132	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01234	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0165	148.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01164	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.010439	122.26
WTV	WisdomTree U.S. Value Fund	0.6535	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.01342	163.24
VFINX	Vanguard 500 Index Fund	0.01473	631.77
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01164	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01164	164.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1118	13.88
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02314	73.9648
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03334	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.02	74.85
HFGO	Hartford Large Cap Growth ETF	0.825736	28.28
JAVA	JPMorgan Active Value ETF	0.24	69.35
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	3.81	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01086	8177.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15106	1484
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.005279	285.65
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.36436	1506.4
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	545.25
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.1	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0155847	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0155847	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01483	706.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00169378	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00169378	703.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.355032	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00772	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00338	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0097	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0145	102.36
G500.L	Invesco S&P 500 UCITS ETF	0.02	8800.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0177	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01086	107.46
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18241	11.302
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09039	53.49
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.355032	69.43
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0234368	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0157	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0171	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01567	14.23
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0234368	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0234368	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.015924	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1817.7
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.014802	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.015726	47.13
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.355032	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0157	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01132	440.075
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0492	8.3735
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01234	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0165	166.97
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0165	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0165	130.27
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.014991	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.187942	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.010439	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.010439	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0116357	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.187942	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0107485	3867.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0498418	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0165619	59.49
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0335813	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0335813	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0237315	51.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00367088	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01228	10.56
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.12	20.97
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.012671	43.378
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.16	16.1303
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.24696	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	58.8933
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.028984	36.3552
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.02	53.37
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0866962	43.3446
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.14	33.17
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.485
FFND	The Future Fund Active ETF	2.07	30.26
PINK	Simplify Health Care ETF	3.10086	33.38
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0165	127.13
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12388	122.16
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07603	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.01342	163.27
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.02	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.865
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	36.04
WRND	IQ Global Equity R&D Leaders ETF	0	37.7079
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.04
DFUV	Dimensional US Marketwide Value ETF	0.0117038	44.72
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	18.4223
GDOC	Goldman Sachs Future Health Care Equity ETF	1.3	34.12
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.615	27.8069
QQMG	Invesco ESG NASDAQ 100 ETF	0.158	43.5316
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0116357	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00338	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0107485	44.075
IWRD.L	iShares MSCI World UCITS ETF	0.0113	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01137	128.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00338	9.484
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.33	8.575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0111192	140.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01085	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.1118	10.454
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00169378	609.375
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0	218.35
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0237315	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0237315	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01228	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01567	7.823
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.243766	119.429
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.04216	57.42
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01104	11831
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	0.121925	54.39
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.061766	119.925
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.111403	342.25
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.061766	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00742522	85.329
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.111403	396.35
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01044	7.3262
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01132	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0113	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01144	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	30.28
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	17.18
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)	0.01531	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0148761	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0148761	96.452
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.17101	6.5993
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0234368	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0234368	256.9
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.17101	11.49
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0148761	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0148761	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0742257	137.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0234368	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01493	142.02
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0234368	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01531	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0234368	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.015924	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01552	8417.5
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	0.01508	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01766	98.7325
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2074	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01483	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00772	11.935
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.09889	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.01508	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0165619	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00445486	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00700809	553.193
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.06835	6479.5
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.169976	58.595
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.22895	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01137	9.7628
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.15106	15.278
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0107485	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.061766	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0113	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.015726	40.862
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	0.0742257	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0148761	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03329	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.015924	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01766	131.22
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2074	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0742257	14.993
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00772	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.014991	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00367088	554.42
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.36436	17.1534
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0335813	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.014991	138.02
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	6.214
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01567	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01567	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00700809	599.407
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00169378	36.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0157	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006454	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.005279	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0157	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03373	9141
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.014991	23.03
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.172824	44.31
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0165619	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2051.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0171	32.205
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0196	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01234	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01234	132.58
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0292242	19.115
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09039	4073
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0282333	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0282333	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0282333	1275
SMOR.SW	Lyxor Smart Overnight Return	0.0282333	95.324
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.5372	3365
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0498418	37.745
STRV	Strive 500 ETF	0.02	44.195
NAESX	Vanguard Small Cap Index Fund	0.12388	122.14
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.00049438	47.29
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0157965	43.11
SFLR	Innovator Equity Managed Floor ETF	0.24	36.85
SMOT	VanEck Morningstar SMID Moat ETF	0.55	35.86
STXG	Strive 1000 Growth ETF	0.02	51.585
HDUS	Hartford Disciplined US Equity ETF	0.0702597	65.4639
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.78	27.7123
MEDI	Harbor Health Care ETF	0.00556772	30.03
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	0.2	707.2
SAMT	Strategas Macro Thematic Opportunities ETF	1.71	38.16
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01581	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.010439	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01567	11.41
JKE	iShares Morningstar Growth ETF	0.01417	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00970648	68.07
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31328	15.21
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0097	80.63
SPYI	Neos S&P 500(R) High Income ETF	0	52.81
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	48.02
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.21882	88.72
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	72.44
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16566	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0157	173.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09039	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.187942	7871
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0165	144.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.014991	174.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0303475	47.925
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23089	1286.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0358281	16.54
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	256.85
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01275	159.23
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0148761	13.164
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.169976	50.76
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01766	129.68
BALT	Innovator Defined Wealth Shield ETF	0.06	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01531	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01132	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12631	12.034
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01531	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.1	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.187942	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.0113	93.51
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0113	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0155847	4540.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01228	12.18
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.36436	17.17
VWUSX	Vanguard U.S. Growth Fund	0.28	85.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01766	112.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01519	15668
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	53835
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00970648	5179
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0157	144.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.01508	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.0113	81.066
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.04216	4362
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.015	52.478
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2074	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0235337	31.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0154	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.458
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01483	612.54
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01489	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01344	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01483	53770
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.06835	85.07
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25018	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0154	3395
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01164	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0377354	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0165619	4529.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0145	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03335	15.46
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0234368	231.85
VEXPX	Vanguard Explorer Fd	0.04531	122.25
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.00970648	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01489	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.01508	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01344	5.495
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.061766	138.2
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.121173	62.85
SWLD.L	SPDR MSCI World UCITS ETF	0.015726	35.865
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.04216	57.27
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01344	7.712
XDWG.L	Xtrackers MSCI World UCITS ETF	0.010439	28.36
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0171	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0234368	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00338	8.328
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1797.6
IDNA.L	iShares MSCI North America UCITS ETF	0.01508	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2230.25
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0742257	12.619
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0335813	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0742257	10.096
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0107485	47.845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0148761	11.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2074	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0742257	118.98
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0112	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0097	80.51
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0292242	16.578
USPX	Franklin U.S. Equity Index ETF	0.02	60.15
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00700809	553.3
JGRO	Jpmorgan Active Growth ETF	0	96.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01234	100.96
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.5372	44.1975
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0145	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0097	92.955
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.17101	9.953
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.172824	38.41
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03373	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01552	95.886
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18241	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.005279	217.39
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.121925	47.14
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.17101	874.875
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	96.03
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0155847	64.8625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01085	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.02	55.032
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2074	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01344	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01164	127.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006454	287.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12388	122.16
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00338	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.015924	683.67
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.014991	15333
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01567	10.832
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.1	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	19721.5
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15106	1484.2
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.169976	4461.25
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0742257	10441
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0335813	56.915
IWDG.L	iShares Core MSCI World UCITS ETF	0.01137	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1179.4
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.061766	23.115
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01137	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	103690
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0742257	12.99
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.187942	10.696
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11	14191
VEXRX	Vanguard Explorer Fund	0.04531	113.74
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01082	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01473	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01144	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.187942	10.702
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.061766	47.354
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.005279	23.76
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.22895	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01785	65.89
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.14494	135.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07603	360.21
VMGRX	Vanguard Mid-Cap Growth Fund	0.48712	29.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01234	110.16
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0088	49.75
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03914	6.376
SPPE.DE	SPDR S&P 500 UCITS ETF	0.015924	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01228	9.554
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.14	112940
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01137	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0237315	39.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.22895	918.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	37.7
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.44
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	0.01606	221.911
JKF	iShares Morningstar Value ETF	0.01691	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01581	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.019	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.31	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.14	37.0542
ILDR	First Trust Innovation Leaders ETF	0.53	34.36
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01164	142.58
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.010439	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.02	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.07984	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01531	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0409532	17.68
JKI	iShares Morningstar Mid-Cap Value ETF	0.0807	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.07816	374.169
DFLV		0.0142243	32.82
GOAI	Eva Live, Inc.	0.243766	4
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01766	112.422
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.69
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0014837	60.02
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01785	47.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01081	52.79
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.32
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00772	7.016
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1963	6.492
WHCA.AS	iShares MSCI World Health Care	0.03914	4.5313
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1963	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01514	102.54
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03914	7.3263
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01044	7.7331
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.173	14.14
CAMX	Cambiar Aggressive Value ETF	3.35	31.0114
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	1.65	34.715
BKIV	BNY Mellon Innovators ETF	1.42	39.6392
IVV.AX	iShares S&P 500 ETF	0.02	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1181
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07603	392.44
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.576	30.26
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.73	26.2176
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.4512	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0128494	40.04
VFLO	VictoryShares Free Cash Flow ETF	0.70943	37.82
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00719745	6.209
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01766	112.4
QIS	Simplify Multi-Qis Alternative ETF	0.00301348	19.3101
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01266	155.42
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01572	513.69
IXJ.AX	iShares Global Healthcare ETF (AU)	0.13	137.41
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	69.02
VVLU.AX	Vanguard Global Value Equity Active ETF	0.08745	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.59
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01218	119.48
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0155	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08868	143.36
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01489	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01086	86.16
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6808
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01164	142.56
DCOR	Dimensional ETF Trust	0.0198003	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.0113	81.06
AVLC	American Century ETF Trust	0.02	78.06
VIGIX	Vanguard Growth Index Institutional	0.08	256.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	41.0826
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	53.03
JDOC	JPMorgan Healthcare Leaders ETF	0.39	54.834
DFVX	Dimensional US Large Cap Vector ETF	0.00496759	73.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	69.04
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.1	68.0134
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0086	6.914
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.243766	119.333
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01531	634.363
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02965	34.0475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0286	45.415
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0086	7.167
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02038	34.515
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01137	7.2149
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01137	111.82
HQGO	Hartford US Quality Growth ETF	0.0289912	60.555
USRD	Themes US R&D Champions ETF	1.37	34.6662
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.09207	28.6957
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01766	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00942	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01526	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.58
GGUS		0.03	65.34
ISPY	ProShares Trust ProShares S&P 5	0.0152591	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01342	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0086	6.64
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0086	629.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.175861	14.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0728717	18.04
INRO	BlackRock U.S. Industry Rotation ETF	0.0094	32.2988
EHLS	Even Herd Long Short ETF	-0.22	23.8597
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0086	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.015924	14.554
SPY5.PA	SPDR S&P 500 UCITS ETF	0.015924	592.5
VTWIX	Vanguard Total World Stock Index I	0.0088	286.82
BGRO	BlackRock Large Cap Growth ETF	0.49883	39.6859
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.015924	16.796
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0234368	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02038	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.136	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0709549	108.335
PTL	Inspire 500 ETF	0.0733933	251.97
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	0.889331	68.25
DXUV	Dimensional ETF Trust	0.0470218	58.7191
THRO		0.079	38.65
KMID	Virtus ETF Trust II	2.89	24.35
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.02	22.344
BAFE	Brown Advisory Flexible Equity ETF	0.76	26.8115
JEIP.L		0.000401992	1854.9
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.65	28.23
NXTI	Simplify Next Intangible Core Index ETF	0.211449	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.191
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426
DSPY	Tema ETF Trust	0.02	57.9833
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01609	30.77
XOEF	iShares Trust	0.05543	25.3757
VFFSX	Vanguard 500 Index Fund	0.01473	334.95
SLTY	Tidal Trust II	-3.57	37.38
URSP	ProShares Trust	0.170273	39.727
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.01343	25.0436

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