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	$14.08B	$195.42B	$175.45B	$137.02B	$130.08B	$110.11B
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)	-	2.14 %	-	0.95 %	2.79 %	-
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	67.19 %	55.51 %	69.01 %	63.54 %	62.27 %	69.01 %
Return on Assets TTM	6.58 %	7.75 %	6.77 %	6.78 %	5.22 %	6.77 %
Return on Equity TTM	10.45 %	13.18 %	12.87 %	15.04 %	9.83 %	12.87 %
Return on Capital Employed TTM	12.65 %	11.56 %	10.62 %	14.07 %	7.63 %	10.62 %
Net Income Per EBT TTM	70.11 %	77.06 %	85.38 %	71.91 %	83.61 %	85.38 %
EBT Per Ebit TTM	107.24 %	105.19 %	85.24 %	80.09 %	91.74 %	85.24 %
EBIT Per Revenue TTM	13.53 %	18.16 %	19.78 %	22.44 %	17.87 %	19.78 %
Cash Flow To Debt Ratio TTM	795.23 %	70.47 %	38.4 %	33.95 %	24.44 %	38.4 %
Receivables Turnover TTM	3.66	4.26	7.1	6.22	5.44	7.1
Payables Turnover TTM	10.9	4.78	6.21	-	5.08	6.21
Inventory Turnover TTM	5.85	2.94	2.13	1.72	2.13	2.13
Fixed Asset Turnover TTM	325.46 %	385.33 %	468.06 %	647.99 %	485.18 %	468.06 %
Asset Turnover TTM	64.73 %	52.66 %	47.01 %	52.5 %	38.05 %	47.01 %
Operating Cash Flow Per Share TTM	9.15	5.22	3.12	13.19	5.55	3.12
Free Cash Flow Per Share TTM	7.9	3.96	2.55	11.2	4.06	2.55
Cash Per Share TTM	1527.41 %	442.64 %	85.99 %	1071.9 %	649.63 %	85.99 %
Operating Cash Flow Sales Ratio TTM	16.26 %	20.57 %	23.04 %	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	795.23 %	70.47 %	38.4 %	33.95 %	24.44 %	38.4 %
Price To Free Cash Flows Ratio TTM	24.85	28.25	29.17	31.99	24.99	29.17
Price To Operating Cash Flows Ratio TTM	21.44	21.51	23.8	27.17	18.28	23.8
Price Cash Flow Ratio TTM	21.44	21.51	23.8	27.17	18.28	23.8

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	$0.08B	$13.52B	$9.37B	$14.86B	$25.64B	$9.37B
Total Liabilities	$2.18B	$33.51B	$17.39B	$25.42B	$43.42B	$17.39B
Total Equity	$4.05B	$47.9B	$22B	$22.42B	$48.26B	$22B
Total Investments	$0B	$1.24B	$0.56B	$0.09B	$6.75B	$0.56B
Total Debt	$0.08B	$15.28B	$11.15B	$14.86B	$28.52B	$11.15B
Total Assets	$6.23B	$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	0.021563	691.96
QQQ	Invesco QQQ Trust	0.152	613.11
FB	Meta Platforms, Inc.	0.0221221	42.49
VTI	Vanguard Total Stock Market Index Fund	0.01617	341.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	50.4
IWD	iShares Russell 1000 Value ETF	0.04	224.83
SSO	ProShares Ultra S&P500	0.0165917	59.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0147923	226.87
UPRO	ProShares UltraPro S&P500	0.0136895	119
XLV	Health Care Select Sector SPDR Fund	0.226776	156.25
IWF	iShares Russell 1000 Growth ETF	0.02762	457.92
IVV	iShares Core S&P 500 ETF	0.02	695.05
SCHB	Schwab U.S. Broad Market ETF	0.0182311	26.71
VTV	Vanguard Value Index Fund	0.00003	206.83
VT	Vanguard Total World Stock Index Fund	0.01021	147.98
SCHX	Schwab U.S. Large-Cap ETF	0.0188684	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.38
VOO	Vanguard 500 Index Fund	0.01778	636.35
ACWI	iShares MSCI ACWI ETF	0.01125	147.71
TQQQ	ProShares UltraPro QQQ	0.0140081	51.4
RSP	Invesco S&P 500 Equal Weight ETF	0.221973	203.46
IWB	iShares Russell 1000 ETF	0.02	379.3
VUG	Vanguard Growth Index Fund	0.05	469.03
IVE	iShares S&P 500 Value ETF	0.04	222.01
FLOW	SPX FLOW, Inc.	0.64	37.3585
SCHV	Schwab U.S. Large-Cap Value ETF	0.0406186	32.2
FHB	First Hawaiian, Inc.	0.1	26.78
QLD	ProShares Ultra QQQ	0.0421439	69.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.030243	105.3
IVW	iShares S&P 500 Growth ETF	0.02816	121.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.24	16.67
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0305986	31.13
SPYV	SPDR Portfolio S&P 500 Value ETF	0.045109	59.45
VB	Vanguard Small Cap Index Fund	0.14676	278.13
IUSG	iShares Core S&P U.S. Growth ETF	0.02698	166.54
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.59
MTUM	iShares MSCI USA Momentum Factor ETF	0.05373	255.15
SCHM	Schwab U.S. Mid-Cap ETF	0.240482	32.75
VV	Vanguard Large Cap Index Fund	0.01275	317.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.037518	50.01
DEUS	Xtrackers Russell US Multifactor ETF	0.0131888	62.98
IWR	iShares Russell Mid-Cap ETF	0.1	102.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0955407	77.8265
SPHB	Invesco S&P 500 High Beta ETF	0.996223	124.83
IWS	iShares Russell Mid-Cap Value ETF	0.13	152.56
VO	Vanguard Mid Cap Index Fund	0.07603	302.74
IWV	iShares Russell 3000 ETF	0.02	393.91
IWP	iShares Russell Mid-Cap Growth ETF	0.25176	136.11
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0342678	29.19
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	17.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	133.29
SPLG	SPDR Portfolio S&P 500 ETF	0.015336	81.5
EZM	WisdomTree U.S. MidCap Earnings Fund	0.4073	71.6
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0313061	28.56
LRGF	iShares U.S. Equity Factor ETF	0.1	69.8
VHT	Vanguard Health Care Index Fund	0.15639	288.78
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	49.77
VOT	Vanguard Mid-Cap Growth Index Fund	0.16766	275.15
CURE	Direxion Daily Healthcare Bull 3X Shares	0.164902	112.6
AOK	iShares Core Conservative Allocation ETF	0	41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.71	133.97
JHMM	John Hancock Multifactor Mid Cap ETF	0.06	70.92
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.021976	84.14
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0092	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01545	37.9697
MGK	Vanguard Mega Cap Growth Index Fund	0.14	393.92
VTHR	Vanguard Russell 3000 Index Fund	0.01632	305.97
VBR	Vanguard Small Cap Value Index Fund	0.25876	232.52
SCHK	Schwab 1000 Index ETF	0.0187917	33.34
VONV	Vanguard Russell 1000 Value Index Fund	0.03567	98.67
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.90072	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	90.82
AIEQ	AI Powered Equity ETF	0.28	46.18
AOR	iShares Core Growth Allocation ETF	0.01	67.13
AOA	iShares Core Aggressive Allocation ETF	0.01	93.33
DSI	iShares MSCI KLD 400 Social ETF	0.04	130.29
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.3183
FHLC	Fidelity MSCI Health Care Index ETF	0.168785	74.58
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.417
ILCB	iShares Morningstar U.S. Equity ETF	0.02	95.56
ILCG	iShares Morningstar Growth ETF	0.02	102.655
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.70991	103.28
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0275	256.88
RWL	Invesco S&P 500 Revenue ETF	0.024071	121
AFTY	Pacer CSOP FTSE China A50 ETF	0.11	16.2826
BIBL	Inspire 100 ETF	1.06	50.38
BLES	Inspire Global Hope ETF	0.278931	47.2036
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.86	46.83
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0954198	96.0135
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.161881	79.6
CZA	Invesco Zacks Mid-Cap ETF	0.002067	117.053
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.25	45.876
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.00804	71.97
EQAL	Invesco Russell 1000 Equal Weight ETF	0.098804	56.9
ESGU	iShares ESG Aware MSCI USA ETF	0.08	150.43
ETHO	Etho Climate Leadership U.S. ETF	0.34	70.0412
EUSA	iShares MSCI USA Equal Weighted ETF	0.18571	107.88
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.4891
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.475
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.7824
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	94.8676
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.1	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	114.82
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.01
IXJ	iShares Global Healthcare ETF	0.16	100.36
IYH	iShares U.S. Healthcare ETF	0.23	65.23
IYY	iShares Dow Jones U.S. ETF	0.02	168.41
JHMH	John Hancock Multifactor Health Care ETF	0.58	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.02	82.65
ILCV	iShares Morningstar Value ETF	0.02	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.1	87.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1	83.11
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1	88.9067
ISCB	iShares Morningstar Small-Cap ETF	0.23	69.67
ISCG	iShares Morningstar Small-Cap Growth ETF	0.22	58.93
ISCV	iShares Morningstar Small-Cap Value ETF	0.23	74.23
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	61.025
MGC	Vanguard Mega Cap Index Fund	0.07	252.15
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001143	300.39
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	0.084177	63.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.042081	140.09
PBP	Invesco S&P 500 BuyWrite ETF	0.021644	22.99
PBUS	Invesco PureBeta MSCI USA ETF	0.016941	69.37
PRNT	The 3D Printing ETF	1.28	23.28
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.39
PTNQ	Pacer Trendpilot 100 ETF	0.08	78.4575
PWS	Pacer WealthShield ETF	0.04	33.185
QLC	FlexShares US Quality Large Cap Index Fund	0.0706	83
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.17	101.17
QUS	SPDR MSCI USA StrategicFactors ETF	0.005417	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.003151	150.625
RXL	ProShares Ultra Health Care	0.157582	52.42
SIZE	iShares MSCI USA Size Factor ETF	0.14563	169.14
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0194778	188.665
SPXE	ProShares S&P 500 ex-Energy ETF	0.0219804	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0247243	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0315009	107.2
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.022165	56.72
TMFC	Motley Fool 100 Index ETF	0.2	70.055
TOK	iShares MSCI Kokusai ETF	0.01425	141.691
URTH	iShares MSCI World ETF	0.013	191.83
VALQ	American Century STOXX U.S. Quality Value ETF	0.2	69.788
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.07	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.05	163.36
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	207.55
VFQY	Vanguard U.S. Quality Factor ETF	0.14243	158.61
VFVA	Vanguard U.S. Value Factor ETF	0.09165	143.63
VLU	SPDR S&P 1500 Value Tilt ETF	0.023064	225.91
VONE	Vanguard Russell 1000 Index Fund	0.01695	313.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.0278	117.84
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	438.7
VOOV	Vanguard S&P 500 Value Index Fund	0.03834	214.53
XHE	SPDR S&P Health Care Equipment ETF	2.12854	86.27
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.26	6.105
IUS	Invesco RAFI Strategic US ETF	0.025614	60.6944
SUSL	iShares ESG MSCI USA Leaders ETF	0.03197	122.265
VETS	Pacer Military Times Best Employers ETF	1.24	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	63.46
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	53.09
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	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.16	71.97
XWD.TO	iShares MSCI World Index ETF	0.02	111.79
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.15025	61.99
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0222	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00956	76.47
VVL.TO	Vanguard Global Value Factor ETF	0.04713	66.82
VFV.TO	Vanguard S&P 500 Index ETF	0.01773	167.22
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01747	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01613	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01589	118.61
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.39	118.43
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16766	108.18
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.28	184.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0161	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0161	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.37192	39.71
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.6
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.52
VQNPX	Vanguard Growth and Income Fund	0.00174	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00174	110.66
VIIIX	Vanguard Institutional Index Fund	0.01781	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01781	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02118	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02118	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01007	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01007	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01007	52.53
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.004759	80.72
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0026	49.96
REVS	Columbia Research Enhanced Value ETF	0.19	29.93
LOUP	Innovator Loup Frontier Tech ETF	0.06	76.63
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.5263
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.843
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	40.37
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.594854	77.5
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	27.38
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	30.485
HTEC	Robo Global Healthcare Technology and Innovation ETF	0.75	35.245
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	34.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.01	61.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	35.24
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0520479	62.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.19
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.15	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.01037	55.52
PEXL	Pacer US Export Leaders ETF	0.12	62.7892
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.84	38.55
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0337492	64.095
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	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.02001	120.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	42.23
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	55.651
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	49.82
IETC	iShares Evolved U.S. Technology ETF	0.00032	92.99
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	51.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.71
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	37.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	55.02
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.18	49.945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	47.29
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.29	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	50.58
SLT	Pacer Salt High truBeta US Market ETF	1.24	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	41.25
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	39.96
LSLT	Pacer Salt Low truBeta US Market ETF	1.24	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	47.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	43.614
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	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	39.64
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	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	49.76
AVUS	Avantis U.S. Equity ETF	0.02	117.46
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	51.9
RECS	Columbia Research Enhanced Core ETF	0.1	41.3
VGRO.TO	Vanguard Growth ETF Portfolio	0.00589	44.38
IQM	Franklin Intelligent Machines ETF	0.05	93.79
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.32	118.053
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0133006	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.31
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.27	115.31
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.55	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	35.75
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	45.26
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.32
HIPR	Direxion High Growth ETF	0.9	71.252
FCNTX	Fidelity Contrafund Fund	0.124	24.6
USXF	iShares ESG Advanced MSCI USA ETF	0.04723	59.217
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.96
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.695
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.86
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	55.64
ALTL	Pacer Lunt Large Cap Alternator ETF	0.9	45.2
VIRS	Pacer BioThreat Strategy ETF	1.24	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.96
RISN	Inspire Tactical Large Cap ESG ETF	0.88	30.28
MID	American Century Mid Cap Growth Impact ETF	2.82	66.265
MMLG	First Trust Multi-Manager Large Growth ETF	0.49	33.55
TCHP	T. Rowe Price Blue Chip Growth ETF	0.076351	47.48
TGRW	T. Rowe Price Growth Stock ETF	0.02224	43.88
VGHAX	Vanguard Health Care Fund Admiral Shares	0.50994	87.3
VGHCX	Vanguard Health Care Fund Investor Shares	0.50994	207.06
DRMU.TO	Desjardins RI USA	0.004602	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2058	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	103.36
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	78.59
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.92
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.0072	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00442	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00297	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00153	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00135	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.185331	59
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.958896	25.73
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.246431	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0134099	8.0605
BMED	BlackRock Future Health ETF	1.47646	30.6716
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	0.0223266	47.99
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	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.98
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	52.87
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.592331	38.51
QQQM	Invesco NASDAQ 100 ETF	0.152	252.43
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.95
QQQN	VictoryShares Nasdaq Next 50 ETF	1.50583	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.15	27.305
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.76
GLBL	Cartesian Growth Corporation	0.03	25.1361
EJH	E-Home Household Service Holdings Limited	0.02	0.6
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.14216	53.8404
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	74.82
DFUS	Dimensional U.S. Equity ETF	0.0175295	75.46
DFAT	Dimensional U.S. Targeted Value ETF	0.147581	66.7
DFAS	Dimensional U.S. Small Cap ETF	0.12769	76.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0208006	41.3
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.235818	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0582343	59.95
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00169378	617.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	55.31
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01619	231.02
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03083	232.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.02169	219.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02249	241.75
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	10.428
EGV2.DE	Lyxor Smart Overnight Return	0.0222262	100.476
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0152	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01283	113.405
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.334773	108.72
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01233	109.85
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0056528	84
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01226	95.32
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00580847	62.33
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0582343	336.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00850112	82.8
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0256	32.145
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	32.445
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01164	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01293	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.017	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01774	112.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01142	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0112616	124.065
WTV	WisdomTree U.S. Value Fund	0.42496	100.66
VTSAX	Vanguard Total Stock Market Index Fund	0.01617	166.24
VFINX	Vanguard 500 Index Fund	0.01778	641.41
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	31.37
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01142	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01142	172.92
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1118	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02314	69.8161
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03795	71.67
AVSU	Avantis Responsible U.S. Equity ETF	0.03	79.53
HFGO	Hartford Large Cap Growth ETF	0.825736	25.93
JAVA	JPMorgan Active Value ETF	0.24	76.62
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	3.81	36.22
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01226	8295
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15106	1442.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.005428	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.205473	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.205473	457.05
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.958896	1873.6
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.246431	21050
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0134099	590.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.1	24.4425
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01467	716
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.06	46645
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00169378	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00169378	734
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.211142	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	10.688
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0103	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0152	103.46
G500.L	Invesco S&P 500 UCITS ETF	0.02	8962
HSPD.L	HSBC S&P 500 UCITS ETF	0.01779	70.0125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0224	35.7975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01226	113.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18241	11.268
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10048	58.735
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.211142	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0582343	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0171	93.08
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0217	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01762	14.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0582343	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0582343	367.675
SPX5.L	SPDR S&P 500 UCITS ETF	0.022713	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	64.37
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1556.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1841.8
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.015861	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.017129	49.265
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.211142	68.61
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	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0492	8.273
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01293	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.017	169.24
VNRA.L	Vanguard FTSE North America UCITS ETF	0.017	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.017	127.5
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.116731	140.02
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.12	9.88
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0161413	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.223297	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0112616	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0112616	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0124676	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.223297	9.8445
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114762	3888.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0498418	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0179112	59.785
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0356835	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0356835	75.075
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0253106	52.06
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	10.612
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.12	20.84
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.013303	43.4518
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.16	15.9197
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.935
BTHM	Blackrock Future U.S. Themes ETF	0.24696	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	60.08
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.028984	34.6457
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.02	54.99
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0866962	43.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.14	28.3187
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	27.235
FFND	The Future Fund Active ETF	2.07	30.85
PINK	Simplify Health Care ETF	8.20345	36.07
VNRT.L	Vanguard FTSE North America UCITS ETF	0.017	124.07
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14676	133.25
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07603	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.01617	166.27
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	33.895
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	37.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	37.08
WRND	IQ Global Equity R&D Leaders ETF	0	39.0298
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.7
DFUV	Dimensional US Marketwide Value ETF	0.0139361	50.73
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	17.75
GDOC	Goldman Sachs Future Health Care Equity ETF	1.3	34.3
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.734624	27.7893
QQMG	Invesco ESG NASDAQ 100 ETF	0.158	41.9891
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	6.6423
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0124676	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114762	44.68
IWRD.L	iShares MSCI World UCITS ETF	0.01272	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01283	134.71
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	9.563
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.33	9.065
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0123096	142.42
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	10.824
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00169378	618.224
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0	205.6
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.235818	241.85
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0253106	43.795
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0253106	83.02
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01386	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01762	7.815
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.334773	108.776
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.04823	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01252	12257
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	59.82
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0804923	121.565
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.108345	360.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0804923	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00850112	82.886
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.108345	428.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01181	7.2953
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01164	385.41
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	160.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01175	96.174
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	32.3
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	17.23
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	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0214593	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0214593	97.476
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.23	7.1179
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0582343	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0582343	255.65
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.23	12.485
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0214593	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0214593	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0582343	336.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	143.74
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0582343	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0582343	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.022713	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02031	8195.5
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	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01774	96.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2223	69.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01467	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	11.94
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.205473	543.119
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.09889	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.01668	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0179112	50.36
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00491592	155.545
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.185331	49.7033
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00739521	533.268
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.197744	2.6025
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.07833	6426
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.160409	62.91
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25245	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01283	10.045
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.15106	14.728
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	0.00580847	62.279
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0804923	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0124	121.62
SPPW.DE	SPDR MSCI World UCITS ETF	0.017129	41.457
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	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0214593	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03329	8.4807
SPXE.MI	SPDR S&P 500 UCITS ETF	0.022713	16.914
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01774	133.52
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2223	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	15.233
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0161413	153.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00418598	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.185331	4322.5
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.958896	21.7019
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0356835	63.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0161413	138.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0134099	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0134099	8.0604
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01762	12.036
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01762	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00739521	583.184
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00169378	36.634
MXUS.L	Invesco MSCI USA UCITS ETF	0.0171	202.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.007139	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.005428	253.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	218.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01606	12324.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03512	9515.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.144438	85.995
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	22.6
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.220991	48.1
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0179112	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0217	34.42
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0256	2789
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01293	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01293	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0439717	20.19
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10048	4308
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	1289.4
SMOR.SW	Lyxor Smart Overnight Return	0.0222262	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.513
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.593	3421
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0498418	37.745
STRV	Strive 500 ETF	0.02	44.56
NAESX	Vanguard Small Cap Index Fund	0.14676	133.23
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.623143	35.7433
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.023157	47.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.76
DFSU	Dimensional US Sustainability Core 1 ETF	0.0196367	44.167
SFLR	Innovator Equity Managed Floor ETF	0.24	37.12
SMOT	VanEck Morningstar SMID Moat ETF	0.55	37.305
STXG	Strive 1000 Growth ETF	0.03	50.22
HDUS	Hartford Disciplined US Equity ETF	0.0702597	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.83	30.34
MEDI	Harbor Health Care ETF	0.00556772	30.84
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	767.6
SAMT	Strategas Macro Thematic Opportunities ETF	1.71	39.33
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01617	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0112616	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.185331	49.715
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01762	11.086
JKE	iShares Morningstar Growth ETF	0.02	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0647004	76.61
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.12	8.333
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31328	14.78
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0103	82.01
SPYI	Neos S&P 500(R) High Income ETF	0	52.83
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	48.1931
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.25876	99.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	80.69
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16566	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0171	170.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10048	49.53
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.223297	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.01779	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.017	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0161413	171.795
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0328583	46.19
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23089	1213.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0358281	16.69
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01275	160.63
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0214593	13.392
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.160409	52.97
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01774	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01774	131.708
BALT	Innovator Defined Wealth Shield ETF	0.06	33.75
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01164	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12631	12.272
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	744.77
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.1	20.1
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.223297	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.01272	97.32
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0124	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	4396
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01386	12.608
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.958896	21.68
VWUSX	Vanguard U.S. Growth Fund	0.28	71.07
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01774	110.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15926
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	56340
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0647004	5614
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01606	141.67
IQQN.DE	iShares MSCI North America UCITS ETF	0.01668	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.01272	81.966
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.04823	4450
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	636.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01564	52.846
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	34.4
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.116731	102.62
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01622	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	53.056
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01467	602.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01316	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01467	52460
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.07833	87.645
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25018	11.726
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02007	3434
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01142	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0377354	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0179112	4381
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	536.1
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0152	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03335	19.142
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0582343	233.575
VEXPX	Vanguard Explorer Fd	0.04531	120.98
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0647004	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.01668	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01316	5.483
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0804923	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	8.1515
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.115834	69.17
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.017129	36.07
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.04823	60.73
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01316	8.026
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0112616	29.305
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0217	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0582343	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	8.322
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1767.4
IDNA.L	iShares MSCI North America UCITS ETF	0.01668	128.78
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2232
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0866371	12.809
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	0.2223	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	117.525
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.197744	2.6135
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	10579
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	5129.9
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.116731	117.72
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.144438	72.47
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0439717	16.974
USPX	Franklin U.S. Equity Index ETF	0.02	60.5
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00739521	533
JGRO	Jpmorgan Active Growth ETF	0	89.94
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01293	102.12
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.593	46.69
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0152	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0103	97.355
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.23	10.518
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.220991	40.595
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03512	109.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02031	94.204
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18241	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.005428	220.44
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.116825	50.38
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.23	915.75
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09549	101.44
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00580847	5408
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0191539	65.6275
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01233	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.226
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.12	7.24
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2223	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01316	7.4885
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01142	129.7
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.007139	305.02
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14676	133.25
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00376	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.022713	694.29
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	30.205
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0161413	14943
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01762	10.478
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	1975.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	19042.5
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15106	1440.8
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.160409	4609.5
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0866371	10232
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0356835	55.025
IWDG.L	iShares Core MSCI World UCITS ETF	0.01283	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.246431	576.3
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.103452	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01283	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1015.6
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	13937
VEXRX	Vanguard Explorer Fund	0.04531	112.44
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	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01175	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.223297	11.58
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0804923	48.835
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.005428	24.655
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.25245	10.742
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02194	65.01
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.15639	144.52
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07603	374.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.48712	23.52
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01293	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03348	38.145
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0134099	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01021	52.37
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03981	6.686
SPPE.DE	SPDR S&P 500 UCITS ETF	0.022713	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01386	9.56
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.14	105600
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01283	113.435
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0253106	38.115
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.25245	932.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	38.54
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.785
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	42.415
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01617	563.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	30.04
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.021129	40.7587
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	30.2355
JKJ	iShares Morningstar Small-Cap ETF	0.23	231.193
ILDR	First Trust Innovation Leaders ETF	0.53	31.86
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.205473	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01142	145.56
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0112616	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.76
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	45.21
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0409532	17.8
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	37.23
GOAI	Eva Live, Inc.	0.334773	3.88
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01774	110.943
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.97
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0014837	57.59
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02194	46.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01081	55.38
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	36.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	33.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00885	7.015
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	5.586
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.067
WHCA.AS	iShares MSCI World Health Care	0.03981	4.811
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	102.96
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03981	7.9354
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01181	7.7499
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7475
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.3185
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	6.995
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8224
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.11087	14.15
INVN	InvenSense, Inc.	2.04	19.6232
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.49
CAMX	Cambiar Aggressive Value ETF	3.35	34.25
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.1	68.2301
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	35.88
BKIV	BNY Mellon Innovators ETF	1.42	39.6392
IVV.AX	iShares S&P 500 ETF	0.02	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.698
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07603	408.52
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.90072	32.66
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.73	25.635
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.4512	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.01684	38.66
VFLO	VictoryShares Free Cash Flow ETF	0.70943	40.43
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0134099	6.787
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01774	110.82
QIS	Simplify Multi-Qis Alternative ETF	0.00301348	13.7724
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01149	148.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01617	481.52
IXJ.AX	iShares Global Healthcare ETF (AU)	0.16	139.81
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.1192	75.38
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	65.35
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05213	82.23
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	63.55
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01109	122.98
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01511	107.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08868	146.14
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0124	88.19
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.4668
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01142	145.6
DCOR	Dimensional ETF Trust	0.0229305	76.52
IWRD.AS	iShares MSCI World UCITS ETF	0.01272	81.99
AVLC	American Century ETF Trust	0.03	81.91
VIGIX	Vanguard Growth Index Institutional	0.08	241.46
IRTR	iShares Trust	0	31.4755
ITDG	iShares Trust	0.01	39.567
ITDI	iShares Trust	0.01	39.565
ITDH	iShares Trust	0.01	39.575
ITDF	iShares Trust	0.01	39.03
ITDC	iShares Trust	0.01	35.21
ITDB	iShares Trust	0.01	33.88
ITDD	Integrated Data Corp.	0.01	36.69
ITDE	iShares Trust	0.01	37.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	41.43
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.93
JDOC	JPMorgan Healthcare Leaders ETF	0.48	58.8254
DFVX	Dimensional US Large Cap Vector ETF	0.00496759	78.45
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	76.2
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.01	78.08
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0098	7.066
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.334773	109.121
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	627.924
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	536.09
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.68
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0286	42.79
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0098	7.347
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02413	33.81
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01283	7.522
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	113.45
HQGO	Hartford US Quality Growth ETF	0.0289912	60.1046
USRD	Themes US R&D Champions ETF	1.37	33.2016
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.09207	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01774	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00975	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01589	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.6302
GGUS		0.03	62.11
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.759584	30.1816
ISPY	ProShares Trust ProShares S&P 5	0.0180331	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01617	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0098	6.7208
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0098	638.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.175861	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0728717	16.97
INRO	BlackRock U.S. Industry Rotation ETF	0.0094	32.546
EHLS	Even Herd Long Short ETF	-0.22	25.6557
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0098	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021695	14.404
OPTZ	Optimize Strategy Index ETF	0.25	38.5197
SPY5.PA	SPDR S&P 500 UCITS ETF	0.022713	585.6
VTWIX	Vanguard Total World Stock Index I	0.01021	301.89
BGRO	BlackRock Large Cap Growth ETF	0.49883	37.599
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021695	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0582343	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02413	39.655
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.175036	53.02
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0346058	108.375
NBCR	Neuberger Berman Etf Trust	0.07	31.54
PTL	Inspire 500 ETF	0.0960845	264.13
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	0.889331	58.35
SPYM	Tradr 2X Long SPY Monthly ETF	0.021773	81.42
DXUV	Dimensional ETF Trust	0.0627998	63.16
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.185331	59.05
THRO		0.079	38.61
KMID	Virtus ETF Trust II	3.8	25.68
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.02	23.34
BAFE	Brown Advisory Flexible Equity ETF	0.76	26.9789
ITDJ	iShares Trust	0.01	30.745
JEIP.L		0.000349787	1877.8
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.3	31.06
NXTI	Simplify Next Intangible Core Index ETF	0.231591	31.012
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.2643
AVUQ	Avantis U.S. Quality ETF	0.01	60.4489
DSPY	Tema ETF Trust	0.03	60.2347
WSML	iShares MSCI World Small-Cap ETF	0.13	33.46
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.83
XOEF	iShares Trust	0.07	27.6202
VFFSX	Vanguard 500 Index Fund	0.01778	340.08
SLTY	Tidal Trust II	-3.57	28.91
URSP	ProShares Trust	0.163626	45.85
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.019
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.01397	25.585
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01142	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.4594
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03	53.3628
ESGW.SG	Invesco MSCI World ESG Universa	0.0103	82.27
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.01779	59.09
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.702
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0804923	23.54
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0214593	11.316
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0114762	49.42
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	12.862
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0866371	10.248
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.223297	11.576
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2223	54.5
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01678	112.72
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.37
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.67
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00491592	123.16
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0254689	25.28
REMC	Columbia Research Enhanced Mid Cap ETF	0.24	20.9083
XCHG	AB Active ETFs - AB US Equity ETF	0.00182129	25.4104
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0098	8.718
SGRW	Harbor Active Small Cap Growth ETF	0.456227	19.8632
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.1436
IALT	iShares Systematic Alternatives Active ETF	-0.03	26.245

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