Profile

	ALGN	ABT	BSX-PA	SYK	MDT	BSX
Company Name	Align Technology, Inc.	Abbott Laboratories	Boston Scientific Corporation	Stryker Corporation	Medtronic plc	Boston Scientific Corporation
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$13.46B	$192.90B	$175.45B	$137.02B	$131.98B	$113.11B
Employees	21.20K	114.00K	45.00K	53.00K	95.00K	53.00K
CEO	Joseph Hogan	Robert Ford	Michael F. Mahoney	Kevin A. Lobo	Geoffrey Straub Martha	Michael F. Mahoney

Ratings

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

Trading

	ALGN	ABT	BSX-PA	SYK	MDT	BSX
Last Close	$132.61	$130.03	$122.18	$360.13	$96.28	$101.76
High 52	$240.52	$140.22	$122.18	$403.53	$98.43	$108.14
Low 52	$124.88	$111.1	$122.18	$337.28	$79.61	$88.03
Price vs. 52 Week High	-44.87 %	-7.27 %	0 %	-10.76 %	-2.18 %	-5.9 %
Price vs. 52 Week Low	6.19 %	17.04 %	0 %	6.77 %	20.94 %	15.6 %

Total Return

	ALGN	ABT	SYK	MDT	BSX
1 Month Return	1.66 %	1.16 %	-3.82 %	0.52 %	2.54 %
3 Month Return	-8.51 %	-0.18 %	-5.68 %	3.74 %	-1.25 %
6 Month Return	-29.57 %	-3.54 %	-8.65 %	11.38 %	-4.04 %
9 Month Return	-34.43 %	-0.12 %	-6.61 %	11.86 %	-3.41 %
YTD Return	-36.4 %	14.96 %	0.02 %	20.53 %	13.93 %
1 Year Return	-40.42 %	11.01 %	-7.35 %	13.27 %	12.65 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ALGN	ABT	BSX-PA	SYK	MDT	BSX
Dividend Yield Percentage (TTM)	-	2.17 %	-	0.95 %	2.75 %	-
Dividend Paid and Capex Coverage Ration (TTM)	7.33 %	1.46 %	5.44 %	2.47 %	1.29 %	5.44 %
Dividend Per Share (TTM)	-	2.4 %	-	3.4 %	2.83 %	-
Payout Ratio (TTM)	-	61.99 %	-	39.56 %	75.84 %	-

Profitability

	ALGN	ABT	BSX-PA	SYK	MDT	BSX
Gross Profit Margin TTM	68.41 %	55.51 %	65.05 %	63.54 %	62.27 %	69.01 %
Return on Assets TTM	6.07 %	7.75 %	6.53 %	6.78 %	5.22 %	6.77 %
Return on Equity TTM	9.75 %	13.18 %	12.42 %	15.04 %	9.83 %	12.87 %
Return on Capital Employed TTM	12.53 %	11.56 %	8.97 %	14.07 %	7.63 %	10.62 %
Net Income Per EBT TTM	68.87 %	77.06 %	85.26 %	71.91 %	83.61 %	85.38 %
EBT Per Ebit TTM	102.79 %	105.19 %	97.5 %	80.09 %	91.74 %	85.24 %
EBIT Per Revenue TTM	13.42 %	18.16 %	17.33 %	22.44 %	17.87 %	19.78 %
Cash Flow To Debt Ratio TTM	541.04 %	70.47 %	38.4 %	33.95 %	24.44 %	38.4 %
Receivables Turnover TTM	3.49	4.26	6.84	6.22	5.44	7.1
Payables Turnover TTM	10.02	4.78	6.75	-	5.08	6.21
Inventory Turnover TTM	5.51	2.94	2.32	1.72	2.13	2.13
Fixed Asset Turnover TTM	306.45 %	385.33 %	451.15 %	647.99 %	485.18 %	468.06 %
Asset Turnover TTM	63.89 %	52.66 %	45.31 %	52.5 %	38.05 %	47.01 %
Operating Cash Flow Per Share TTM	9.07	5.22	3.12	13.19	5.55	3.12
Free Cash Flow Per Share TTM	7.83	3.96	2.55	11.2	4.06	2.55
Cash Per Share TTM	1387.99 %	442.64 %	86.05 %	1071.9 %	649.63 %	85.99 %
Operating Cash Flow Sales Ratio TTM	16.47 %	20.57 %	23.91 %	20.08 %	20.46 %	23.04 %
Free Cash Flow Operating Cash Flow Ratio TTM	86.36 %	75.85 %	81.6 %	84.91 %	73.19 %	81.6 %
Cash Flow Coverage Ratios TTM	541.04 %	70.47 %	38.4 %	33.95 %	24.44 %	38.4 %
Price To Free Cash Flows Ratio TTM	23.75	27.89	35.99	31.99	25.35	29.96
Price To Operating Cash Flows Ratio TTM	20.69	21.23	29.35	27.17	18.54	24.45
Price Cash Flow Ratio TTM	20.69	21.23	29.35	27.17	18.54	24.45

Income Statement (TTM)

	ALGN	ABT	BSX-PA	SYK	MDT	BSX
Revenue	$4.03B	$44.33B	$20.07B	$25.12B	$33.54B	$20.07B
Gross Profit	$2.71B	$24.61B	$13.85B	$15.43B	$21.91B	$13.85B
Gross Profit Ratio	67.19%	55.51%	69.01%	61.44%	65.32%	69.01%
EBITDA	$0.55B	$11.33B	$3.73B	$5.69B	$9.22B	$3.73B
Net Income	$0.41B	$6.52B	$2.89B	$3.25B	$4.66B	$2.89B
EPS Diluted	5.65	3.72	1.94	8.4	3.61	1.94

Balance Sheet (MRQ)

	ALGN	ABT	BSX-PA	SYK	MDT	BSX
Long Term Debt	$0.09B	$13.52B	$9.37B	$14.86B	$25.64B	$9.37B
Total Liabilities	$2.36B	$33.51B	$17.39B	$25.42B	$43.42B	$17.39B
Total Equity	$3.85B	$47.9B	$22B	$22.42B	$48.26B	$22B
Total Investments	$0B	$1.24B	$0.56B	$0.09B	$6.75B	$0.56B
Total Debt	$0.12B	$15.28B	$11.15B	$14.86B	$28.52B	$11.15B
Total Assets	$6.21B	$81.41B	$39.4B	$47.84B	$91.68B	$39.4B

Cash Flow Statement (TTM)

	ALGN	ABT	BSX-PA	SYK	MDT	BSX
Net Income	$0.41B	$13.4B	$1.85B	$3.25B	$4.69B	$1.85B
Inventory	$0B	$-0.06B	$-0.23B	$0B	$-0.29B	$-0.23B
Dividends Paid	$0B	$-3.84B	$0B	$-1.28B	$-3.59B	$0B
Operating Cash Flow	$0.59B	$8.56B	$3.44B	$5.04B	$7.04B	$3.44B
Capital Expenditure	$0B	$-2.21B	$-0.79B	$-0.76B	$-1.86B	$-0.79B

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ETFs With Exposure to ALGN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.020156	692.245
QQQ	Invesco QQQ Trust	0.152	611.51
FB	Meta Platforms, Inc.	0.0221221	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.01617	341.86
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	50.39
IWD	iShares Russell 1000 Value ETF	0.04	224.35
SSO	ProShares Ultra S&P500	0.0165917	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.014666	227.27
UPRO	ProShares UltraPro S&P500	0.0136895	119.24
XLV	Health Care Select Sector SPDR Fund	0.20878	155.36
IWF	iShares Russell 1000 Growth ETF	0.02762	459.54
IVV	iShares Core S&P 500 ETF	0.02	695.34
SCHB	Schwab U.S. Broad Market ETF	0.0182311	26.735
VTV	Vanguard Value Index Fund	0.00003	205.85
VT	Vanguard Total World Stock Index Fund	0.01021	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.0188684	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.53
VOO	Vanguard 500 Index Fund	0.01778	636.64
ACWI	iShares MSCI ACWI ETF	0.01125	147.35
TQQQ	ProShares UltraPro QQQ	0.0140081	51.02
RSP	Invesco S&P 500 Equal Weight ETF	0.206552	203.11
IWB	iShares Russell 1000 ETF	0.02	379.56
VUG	Vanguard Growth Index Fund	0.05	471.23
IVE	iShares S&P 500 Value ETF	0.04	221.63
FLOW	SPX FLOW, Inc.	0.64	37.36
SCHV	Schwab U.S. Large-Cap Value ETF	0.0406186	32.075
FHB	First Hawaiian, Inc.	0.1	27.045
QLD	ProShares Ultra QQQ	0.0421439	69.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.030243	105.54
IVW	iShares S&P 500 Growth ETF	0.02816	121.825
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.24	16.4
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0305986	31.285
SPYV	SPDR Portfolio S&P 500 Value ETF	0.041634	59.33
VB	Vanguard Small Cap Index Fund	0.14676	278.92
IUSG	iShares Core S&P U.S. Growth ETF	0.02698	166.93
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.47
MTUM	iShares MSCI USA Momentum Factor ETF	0.05373	255.13
SCHM	Schwab U.S. Mid-Cap ETF	0.240482	32.775
VV	Vanguard Large Cap Index Fund	0.01275	318.26
PRF	Invesco FTSE RAFI US 1000 ETF	0.034818	49.85
DEUS	Xtrackers Russell US Multifactor ETF	0.0128445	62.65
IWR	iShares Russell Mid-Cap ETF	0.1	102.27
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0955407	77.715
SPHB	Invesco S&P 500 High Beta ETF	0.958447	124.52
IWS	iShares Russell Mid-Cap Value ETF	0.13	152.61
VO	Vanguard Mid Cap Index Fund	0.07603	302.2
IWV	iShares Russell 3000 ETF	0.02	394.25
IWP	iShares Russell Mid-Cap Growth ETF	0.25176	136.495
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0342678	29.065
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	17.74
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	133.51
SPLG	SPDR Portfolio S&P 500 ETF	0.015336	81.5
EZM	WisdomTree U.S. MidCap Earnings Fund	0.39047	71.88
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0313061	28.435
LRGF	iShares U.S. Equity Factor ETF	0.1	69.84
VHT	Vanguard Health Care Index Fund	0.15639	287.45
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1	4.15
AOM	iShares Core Moderate Allocation ETF	0	48.82
RPG	Invesco S&P 500 Pure Growth ETF	0.56	49.3
VOT	Vanguard Mid-Cap Growth Index Fund	0.16766	275.73
CURE	Direxion Daily Healthcare Bull 3X Shares	0.162546	110.53
AOK	iShares Core Conservative Allocation ETF	0	41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.71	134.28
JHMM	John Hancock Multifactor Mid Cap ETF	0.06	70.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.020554	84.19
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0092	238.905
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013957	37.985
MGK	Vanguard Mega Cap Growth Index Fund	0.14	395.74
VTHR	Vanguard Russell 3000 Index Fund	0.01632	306.37
VBR	Vanguard Small Cap Value Index Fund	0.25876	232.61
SCHK	Schwab 1000 Index ETF	0.0187917	33.365
VONV	Vanguard Russell 1000 Value Index Fund	0.03567	98.48
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.73796	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	90.93
AIEQ	AI Powered Equity ETF	0.28	46.14
AOR	iShares Core Growth Allocation ETF	0.01	67.1
AOA	iShares Core Aggressive Allocation ETF	0.01	93.095
DSI	iShares MSCI KLD 400 Social ETF	0.04	130.555
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.355
FHLC	Fidelity MSCI Health Care Index ETF	0.168785	74.185
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.88
ILCB	iShares Morningstar U.S. Equity ETF	0.02	95.595
ILCG	iShares Morningstar Growth ETF	0.02	102.765
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.70991	102.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0275	257.355
RWL	Invesco S&P 500 Revenue ETF	0.022265	120.5
AFTY	Pacer CSOP FTSE China A50 ETF	0.11	16.2826
BIBL	Inspire 100 ETF	1.06	49.69
BLES	Inspire Global Hope ETF	0.278931	46.85
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.86	46.875
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0954198	95.875
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.161881	79.795
CZA	Invesco Zacks Mid-Cap ETF	0.002067	116.97
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.25	46.65
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.00804	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.092273	56.82
ESGU	iShares ESG Aware MSCI USA ETF	0.08	150.5
ETHO	Etho Climate Leadership U.S. ETF	0.34	70.53
EUSA	iShares MSCI USA Equal Weighted ETF	0.18571	107.925
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.045
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.88
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.9
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	93.985
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.1	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.58
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.095
IXJ	iShares Global Healthcare ETF	0.16	99.53
IYH	iShares U.S. Healthcare ETF	0.22	64.925
IYY	iShares Dow Jones U.S. ETF	0.02	168.46
JHMH	John Hancock Multifactor Health Care ETF	0.58	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.02	82.58
ILCV	iShares Morningstar Value ETF	0.02	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.1	87.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1	83.115
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1	88.47
ISCB	iShares Morningstar Small-Cap ETF	0.22	69.98
ISCG	iShares Morningstar Small-Cap Growth ETF	0.22	59.145
ISCV	iShares Morningstar Small-Cap Value ETF	0.23	74.37
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.73
MGC	Vanguard Mega Cap Index Fund	0.07	252.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001063	300.375
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	0.079133	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.039375	139.44
PBP	Invesco S&P 500 BuyWrite ETF	0.020115	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.016941	69.375
PRNT	The 3D Printing ETF	1.28	23.9982
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.4
PTNQ	Pacer Trendpilot 100 ETF	0.08	78.25
PWS	Pacer WealthShield ETF	0.04	33.15
QLC	FlexShares US Quality Large Cap Index Fund	0.0706	83.126
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.17	100.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.005417	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.003151	150.1
RXL	ProShares Ultra Health Care	0.157582	51.76
SIZE	iShares MSCI USA Size Factor ETF	0.14563	168.845
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0189462	188.495
SPXE	ProShares S&P 500 ex-Energy ETF	0.0219804	74.685
SPXN	ProShares S&P 500 ex-Financials ETF	0.0247243	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.0315009	107.255
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.020714	56.775
TMFC	Motley Fool 100 Index ETF	0.2	70.32
TOK	iShares MSCI Kokusai ETF	0.01425	141.815
URTH	iShares MSCI World ETF	0.013	191.57
VALQ	American Century STOXX U.S. Quality Value ETF	0.19	69.775
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.07	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.05	163.02
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	206.83
VFQY	Vanguard U.S. Quality Factor ETF	0.14243	159.02
VFVA	Vanguard U.S. Value Factor ETF	0.09165	143.95
VLU	SPDR S&P 1500 Value Tilt ETF	0.02143	224.905
VONE	Vanguard Russell 1000 Index Fund	0.01695	314.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.0278	118.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	439.61
VOOV	Vanguard S&P 500 Value Index Fund	0.03834	214.125
XHE	SPDR S&P Health Care Equipment ETF	1.96885	86.57
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.26	6.0474
IUS	Invesco RAFI Strategic US ETF	0.023742	60.395
SUSL	iShares ESG MSCI USA Leaders ETF	0.03197	122.45
VETS	Pacer Military Times Best Employers ETF	1.24	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	63.34
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.16	71.25
XWD.TO	iShares MSCI World Index ETF	0.01	111.46
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.15025	61.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0222	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00956	76.18
VVL.TO	Vanguard Global Value Factor ETF	0.04713	66.5
VFV.TO	Vanguard S&P 500 Index ETF	0.01773	167
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01747	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01613	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01589	118.65
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.39	118.84
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16766	108.57
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.28	185.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0161	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0161	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.37192	39.8
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.76
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.68
VQNPX	Vanguard Growth and Income Fund	0.00174	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00174	110.88
VIIIX	Vanguard Institutional Index Fund	0.01781	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01781	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02118	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02118	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01007	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01007	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01007	52.62
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.004464	80.47
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0026	50.01
REVS	Columbia Research Enhanced Value ETF	0.19	29.98
LOUP	Innovator Loup Frontier Tech ETF	0.06	76.89
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.47
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.73
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	39.945
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.632069	76.7
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	27.36
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	30.43
HTEC	Robo Global Healthcare Technology and Innovation ETF	0.75	35.55
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	34.705
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.01	61.59
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	35.075
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0506898	62.11
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.21
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.15	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.01037	55.5
PEXL	Pacer US Export Leaders ETF	0.12	63.09
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.84	38.33
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0337492	64.155
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	58.09
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	42.1701
ESGV	Vanguard ESG U.S. Stock ETF	0.02001	120.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	55.65
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	50.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	49.81
IETC	iShares Evolved U.S. Technology ETF	0.00032	94.24
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	54.95
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.18	50.07
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	47.265
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.29	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	50.61
SLT	Pacer Salt High truBeta US Market ETF	1.24	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	39.98
LSLT	Pacer Salt Low truBeta US Market ETF	1.24	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	47.455
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	43.755
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.75	37.065
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	49.78
AVUS	Avantis U.S. Equity ETF	0.02	117.135
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	51.705
RECS	Columbia Research Enhanced Core ETF	0.1	41.445
VGRO.TO	Vanguard Growth ETF Portfolio	0.00589	44.3
IQM	Franklin Intelligent Machines ETF	0.05	93.51
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.32	118.62
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0133006	123.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.39
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.27	115.7
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.55	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	35.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	45.25
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.37
HIPR	Direxion High Growth ETF	0.9	71.252
FCNTX	Fidelity Contrafund Fund	0.124	24.76
USXF	iShares ESG Advanced MSCI USA ETF	0.04723	58.95
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.69
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.785
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	55.195
ALTL	Pacer Lunt Large Cap Alternator ETF	0.9	45.04
VIRS	Pacer BioThreat Strategy ETF	1.24	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.925
RISN	Inspire Tactical Large Cap ESG ETF	0.88	30.35
MID	American Century Mid Cap Growth Impact ETF	2.82	65.97
MMLG	First Trust Multi-Manager Large Growth ETF	0.49	33.94
TCHP	T. Rowe Price Blue Chip Growth ETF	0.076351	47.81
TGRW	T. Rowe Price Growth Stock ETF	0.02224	44.05
VGHAX	Vanguard Health Care Fund Admiral Shares	0.50994	86.9
VGHCX	Vanguard Health Care Fund Investor Shares	0.50994	206.1
DRMU.TO	Desjardins RI USA	0.004602	49.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2058	41.78
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	102.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.89
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.0072	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00442	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00297	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00153	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00135	26.945
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.172689	58.465
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.918144	25.32
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.235818	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0126296	7.9915
BMED	BlackRock Future Health ETF	1.47646	30.71
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	0.0213478	48.015
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	38.045
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.04
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	0.02	52.88
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.592331	38.72
QQQM	Invesco NASDAQ 100 ETF	0.152	251.78
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.915
QQQN	VictoryShares Nasdaq Next 50 ETF	1.50583	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.15	27.21
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.81
GLBL	Cartesian Growth Corporation	0.03	25.26
EJH	E-Home Household Service Holdings Limited	0.02	0.533
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.14216	52.71
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	74.91
DFUS	Dimensional U.S. Equity ETF	0.0167452	75.5199
DFAT	Dimensional U.S. Targeted Value ETF	0.141614	66.65
DFAS	Dimensional U.S. Small Cap ETF	0.12769	76.31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0199047	41.32
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.235818	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0507297	60.01
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00169378	618.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01619	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03083	233
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.02169	220.05
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02249	242.65
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.0222262	100.541
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0152	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01283	113.465
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.317871	110.04
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01233	110.16
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0056528	84.85
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01226	95.24
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0056528	62.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0507297	338.05
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00850112	83.17
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0239	31.94
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	32.495
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01164	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01293	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.017	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01774	112.585
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01142	148.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0112616	124.085
WTV	WisdomTree U.S. Value Fund	0.40742	100.685
VTSAX	Vanguard Total Stock Market Index Fund	0.01617	166.85
VFINX	Vanguard 500 Index Fund	0.01778	643.52
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	31.405
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01142	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01142	173.04
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1118	14.61
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02314	70.305
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03795	70.87
AVSU	Avantis Responsible U.S. Equity ETF	0.03	79.4
HFGO	Hartford Large Cap Growth ETF	0.825736	26.085
JAVA	JPMorgan Active Value ETF	0.24	76.55
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	3.81	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01226	8290
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15106	1447.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.005428	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.195403	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.195403	457.35
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.918144	1852.5
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.235818	21133
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0126296	584.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.1	24.38
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01467	718.5
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.06	46985
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00169378	53815
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00169378	735.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.198834	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	10.721
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0103	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0152	104.1
G500.L	Invesco S&P 500 UCITS ETF	0.02	8994
HSPD.L	HSBC S&P 500 UCITS ETF	0.01779	70.25
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.021	35.805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01226	113.32
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18241	11.348
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10048	58.85
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.198834	77.48
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0507297	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.0171	93.445
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0201	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01762	14.368
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0507297	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0507297	368.58
SPX5.L	SPDR S&P 500 UCITS ETF	0.022713	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	64.645
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1558.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1849.8
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.015861	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.017129	49.35
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.198834	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01606	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01164	458.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0492	8.3305
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01293	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.017	170.077
VNRA.L	Vanguard FTSE North America UCITS ETF	0.017	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.017	127.84
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.116731	140.46
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.12	9.935
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0161413	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.208111	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0112616	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0112616	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0124676	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.208111	9.857
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114762	3895
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0498418	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0179112	60.14
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0356835	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0356835	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0253106	52.455
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00418598	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01386	10.63
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.12	20.85
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.013303	43.62
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.16	15.895
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.93
BTHM	Blackrock Future U.S. Themes ETF	0.24696	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	60.145
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.028984	34.845
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.02	54.88
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0866962	43.4525
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.14	28.265
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	27.21
FFND	The Future Fund Active ETF	2.07	31.04
PINK	Simplify Health Care ETF	7.99863	36.07
VNRT.L	Vanguard FTSE North America UCITS ETF	0.017	124.36
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14676	133.52
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07603	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.01617	166.88
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	63.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	33.87
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	37.585
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	37.07
WRND	IQ Global Equity R&D Leaders ETF	0	38.88
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.7
DFUV	Dimensional US Marketwide Value ETF	0.0133422	50.51
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	17.885
GDOC	Goldman Sachs Future Health Care Equity ETF	1.3	34.57
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.734624	28.05
QQMG	Invesco ESG NASDAQ 100 ETF	0.158	41.897
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	6.666
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0124676	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114762	44.735
IWRD.L	iShares MSCI World UCITS ETF	0.01272	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01283	135.04
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	9.571
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.33	9.2325
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0123096	142.37
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	10.858
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00169378	618.064
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0	206.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.235818	242.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0253106	44.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0253106	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01386	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01762	7.854
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.317871	110.024
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.04823	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01252	12282
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	0.116825	59.95
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.07603	121.6
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.108345	363.1
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.07603	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00850112	83.207
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.108345	431.825
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01181	7.3545
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01164	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0124	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	160.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01175	96.19
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01175	32.185
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	17.292
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)	0.02	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0200598	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0200598	97.868
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22	7.1495
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0507297	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0558183	256.9
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22	12.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0200598	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0200598	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0507297	338.05
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0507297	423.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0507297	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.022713	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02031	8216.5
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	0.01978	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01774	96.675
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2067	69.07
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01467	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	11.998
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.195403	542.18
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.09889	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.01668	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0179112	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00491592	156.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.172689	49.1831
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00739521	534.568
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.189033	2.61
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.07833	6424
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.160409	63.21
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25245	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01283	10.06
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.15106	14.822
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114762	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0056528	63.025
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.07603	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0124	121.605
SPPW.DE	SPDR MSCI World UCITS ETF	0.017129	41.48
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	0.0866371	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0200598	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03329	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.022713	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01774	134
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2067	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	15.298
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0161413	153.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00418598	559.562
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.172689	4278.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.918144	21.32
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0356835	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0161413	139.545
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0126296	6.7185
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0126296	7.9872
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01762	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01762	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00739521	584.491
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00169378	36.603
MXUS.L	Invesco MSCI USA UCITS ETF	0.0171	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.007139	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.005428	253.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	219.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01606	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03512	9512
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.144438	86.34
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0161413	22.639
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.220991	48.3875
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0179112	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0201	34.26
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0239	2782.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01293	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01293	139.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0414862	20.225
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10048	4306
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0222262	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0222262	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0222262	1290.4
SMOR.SW	Lyxor Smart Overnight Return	0.0222262	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.526
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.593	3475.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0498418	37.745
STRV	Strive 500 ETF	0.02	44.585
NAESX	Vanguard Small Cap Index Fund	0.14676	133.5
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.598268	35.725
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.023157	47.57
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.48
DFSU	Dimensional US Sustainability Core 1 ETF	0.0187784	44.28
SFLR	Innovator Equity Managed Floor ETF	0.24	37.14
SMOT	VanEck Morningstar SMID Moat ETF	0.55	37.5001
STXG	Strive 1000 Growth ETF	0.03	50.355
HDUS	Hartford Disciplined US Equity ETF	0.0702597	66.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.83	30.0189
MEDI	Harbor Health Care ETF	0.00556772	30.86
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	772.1
SAMT	Strategas Macro Thematic Opportunities ETF	1.71	39.38
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01617	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0112616	10803.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.172689	49.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01762	11.124
JKE	iShares Morningstar Growth ETF	0.02	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0612141	75.98
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.12	8.35
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	39.5
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31328	14.864
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0103	82.12
SPYI	Neos S&P 500(R) High Income ETF	0	52.83
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	48.29
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.25876	99.63
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	80.38
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16566	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0171	171.23
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10048	49.51
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.208111	8236
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.01779	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.017	142.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0161413	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0328583	46.43
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23089	1217.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.865
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0358281	16.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	243.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01275	161.24
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0200598	13.449
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.160409	53.05
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01774	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01774	132.152
BALT	Innovator Defined Wealth Shield ETF	0.06	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01164	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12631	12.28
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	747.18
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.1	20.105
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.208111	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.01272	97.56
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0124	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	4409.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01386	12.646
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.918144	21.325
VWUSX	Vanguard U.S. Growth Fund	0.28	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01774	111.005
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15968
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	56450
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0612141	5558
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01606	141.92
IQQN.DE	iShares MSCI North America UCITS ETF	0.01668	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.01272	81.994
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.04823	4442
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	643.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01564	53.07
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.202	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0235337	34.31
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.116731	102.94
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01622	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	53.24
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01467	603.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01316	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01467	52560
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.07833	87.69
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25018	11.594
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02007	3449.75
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01142	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0377354	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0179112	4399
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	540
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0152	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03335	18.858
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0558183	234.55
VEXPX	Vanguard Explorer Fd	0.04531	121.72
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0612141	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.01668	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01316	5.501
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.07603	144.79
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	8.1585
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.115834	69.23
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.017129	36.125
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.04823	60.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01316	8.058
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0112616	29.385
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0201	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0507297	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	8.339
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1772.5
IDNA.L	iShares MSCI North America UCITS ETF	0.01668	129.405
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2243.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0866371	12.806
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0356835	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0799876	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0114721	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0159003	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2067	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	117.685
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.189033	2.612
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0124	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0095	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.01779	5140.2
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.116731	118.22
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.144438	72.58
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0414862	17.02
USPX	Franklin U.S. Equity Index ETF	0.02	60.505
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00739521	534.8
JGRO	Jpmorgan Active Growth ETF	0	90.12
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01293	102.16
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.593	47.5025
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0152	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0103	97.705
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22	10.54
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.220991	40.65
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03512	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02031	94.34
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18241	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.005428	220.35
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.116825	50.36
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22	918
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	101.93
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0056528	5485
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	65.9325
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01233	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.306
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.12	7.27
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2067	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01316	7.5185
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01142	129.62
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.007139	305.55
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14676	133.52
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.022713	696.28
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	30.35
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0161413	14984.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01762	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03348	2956
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.1	1975.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	19107.5
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15106	1448.4
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.160409	4621
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0866371	10249.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0356835	55.43
IWDG.L	iShares Core MSCI World UCITS ETF	0.01283	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.235818	576.9
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.103452	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01283	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1017.2
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0799876	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.206096	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11	13981
VEXRX	Vanguard Explorer Fund	0.04531	113.12
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01082	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01778	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01175	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.208111	11.586
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.07603	48.956
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.005428	24.675
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.25245	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02194	65.37
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.15639	144.59
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07603	374.09
VMGRX	Vanguard Mid-Cap Growth Fund	0.48712	23.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01293	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03348	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0126296	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01021	52.28
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03981	6.69
SPPE.DE	SPDR S&P 500 UCITS ETF	0.022713	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01386	9.574
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.14	105970
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01283	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0253106	38.35
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.25245	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	38.565
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.698
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	0.02	221.911
JKF	iShares Morningstar Value ETF	0.02	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	42.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01617	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	29.99
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.019416	40.84
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.24	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.22	307.42
QTR	Global X NASDAQ 100 Tail Risk ETF	0.14	30.15
JKJ	iShares Morningstar Small-Cap ETF	0.22	231.193
ILDR	First Trust Innovation Leaders ETF	0.53	31.95
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.935
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.195403	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01142	145.34
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0112616	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	45.175
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0409532	17.86
JKL	iShares Morningstar Small-Cap Value ETF	0.23	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.1	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1	374.169
DFLV		0.0142243	36.975
GOAI	Eva Live, Inc.	0.317871	4.52
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01774	110.983
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.025
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0014837	57.595
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02194	47.06
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01081	55.16
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.78
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.275
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	7.052
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	5.601
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.064
WHCA.AS	iShares MSCI World Health Care	0.03981	4.8117
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	103.26
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03981	7.963
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01181	7.7961
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7501
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.3106
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	6.9667
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.11087	14.1
INVN	InvenSense, Inc.	2.04	20.2
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.55
CAMX	Cambiar Aggressive Value ETF	3.35	33.75
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.1	68.235
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	1.03	35.84
BKIV	BNY Mellon Innovators ETF	1.42	39.6392
IVV.AX	iShares S&P 500 ETF	0.02	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.682
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07603	407.57
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.73796	32.415
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.73	25.915
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.4512	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0164476	38.525
VFLO	VictoryShares Free Cash Flow ETF	0.70943	40.335
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0126296	6.71
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01774	111.01
QIS	Simplify Multi-Qis Alternative ETF	0.00301348	14.0736
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01149	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	62.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01617	484.72
IXJ.AX	iShares Global Healthcare ETF (AU)	0.16	140.08
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.1192	75.42
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	65.62
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05213	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	63.54
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01109	122.68
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01511	107.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08868	145.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.336
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0124	88.38
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.308
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01142	145.34
DCOR	Dimensional ETF Trust	0.0220017	76.53
IWRD.AS	iShares MSCI World UCITS ETF	0.01272	81.99
AVLC	American Century ETF Trust	0.03	81.735
VIGIX	Vanguard Growth Index Institutional	0.08	243.76
IRTR	iShares Trust	0	31.47
ITDG	iShares Trust	0.01	39.44
ITDI	iShares Trust	0.01	39.41
ITDH	iShares Trust	0.01	39.44
ITDF	iShares Trust	0.01	38.92
ITDC	iShares Trust	0.01	35.16
ITDB	iShares Trust	0.01	33.855
ITDD	Integrated Data Corp.	0.01	36.63
ITDE	iShares Trust	0.01	37.76
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	41.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.92
JDOC	JPMorgan Healthcare Leaders ETF	0.48	58.48
DFVX	Dimensional US Large Cap Vector ETF	0.00496759	78.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	76.1
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	77.67
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0093	7.057
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.317871	109.121
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	627.634
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	539.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0286	43.11
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0093	7.338
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02413	33.705
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01283	7.5379
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03348	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01283	113.44
HQGO	Hartford US Quality Growth ETF	0.0289912	60.29
USRD	Themes US R&D Champions ETF	1.37	33.215
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.09207	31.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01774	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00975	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01589	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.62
GGUS		0.03	62.22
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.724832	30.4
ISPY	ProShares Trust ProShares S&P 5	0.0180331	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01617	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0093	6.6922
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0093	639
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.175861	15.27
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0728717	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.0094	32.6
EHLS	Even Herd Long Short ETF	-0.22	25.475
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0093	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021695	14.404
OPTZ	Optimize Strategy Index ETF	0.25	38.47
SPY5.PA	SPDR S&P 500 UCITS ETF	0.022713	585.1
VTWIX	Vanguard Total World Stock Index I	0.01021	301.4
BGRO	BlackRock Large Cap Growth ETF	0.49883	37.69
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021695	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.44
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0507297	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02413	40.1225
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.1622	52.835
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0329561	108.495
NBCR	Neuberger Berman Etf Trust	0.07	31.68
PTL	Inspire 500 ETF	0.0960845	263.12
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	0.889331	59.28
SPYM	Tradr 2X Long SPY Monthly ETF	0.02036	81.45
DXUV	Dimensional ETF Trust	0.0601007	63.175
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.172689	58.58
THRO		0.079	38.64
KMID	Virtus ETF Trust II	3.53	25.555
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.02	23.23
BAFE	Brown Advisory Flexible Equity ETF	0.76	27.01
ITDJ	iShares Trust	0.01	30.65
JEIP.L		0.000349787	1880
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.3	31.125
NXTI	Simplify Next Intangible Core Index ETF	0.231591	31.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.35
AVUQ	Avantis U.S. Quality ETF	0.01	60.5
DSPY	Tema ETF Trust	0.03	60.12
WSML	iShares MSCI World Small-Cap ETF	0.12	33.46
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.869
XOEF	iShares Trust	0.07	27.47
VFFSX	Vanguard 500 Index Fund	0.01778	341.2
SLTY	Tidal Trust II	-3.57	29.26
URSP	ProShares Trust	0.163626	45.66
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.1105
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.01397	25.475
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01142	132.46
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.1601
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03	53.87
ESGW.SG	Invesco MSCI World ESG Universa	0.0103	81.94
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.01779	58.89
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.66
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.07603	23.435
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0200598	11.274
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0114762	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	12.816
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	10.234
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.208111	11.526
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2067	54.18
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01678	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.6
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00491592	123.56
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0254689	25.34
REMC	Columbia Research Enhanced Mid Cap ETF	0.24	21.01
XCHG	AB Active ETFs - AB US Equity ETF	0.00182129	25.48
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0093	8.728
SGRW	Harbor Active Small Cap Growth ETF	0.456227	19.9084
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.15
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.31

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