Profile

	BAX	ISRG	BDX	BDXA	ALC	RMD
Company Name	Baxter International Inc.	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	Alcon Inc.	ResMed Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies
Market Cap	$11.17B	$173.36B	$59.94B	$55.91B	$39.26B	$37.85B
Employees	38.00K	15.64K	70.00K	0.00K	25.60K	9.98K
CEO	Andrew Hider	David J. Rosa	Thomas E. Polen Jr.	-	David J. Endicott	Michael J. Farrell

Ratings

	BAX	ISRG	BDX	BDXA	ALC	RMD
Quant Rating Score	2	1	3	5	3	4
Quant Rating	Sell	Strong Sell	Neutral	Strong Buy	Neutral	Buy

Trading

	BAX	ISRG	BDX	BDXA	ALC	RMD
Last Close	$17.77	$546.71	$190.98	$59.24	$76.61	$244.71
High 52	$36.57	$610.45	$249.08	$59.24	$98.3	$293.73
Low 52	$17.75	$429.59	$165.15	$59.24	$72.05	$204.58
Price vs. 52 Week High	-51.41 %	-10.44 %	-23.33 %	0 %	-22.07 %	-16.69 %
Price vs. 52 Week Low	0.11 %	27.26 %	15.64 %	0 %	6.33 %	19.62 %

Total Return

	BAX	ISRG	BDX	ALC	RMD
1 Month Return	-23.04 %	22.54 %	0.99 %	2 %	-8.72 %
3 Month Return	-24.74 %	13.64 %	-2.06 %	-13.07 %	-14.47 %
6 Month Return	-43.87 %	-3 %	8.88 %	-14.72 %	-2.77 %
9 Month Return	-43.04 %	-9.02 %	-15.17 %	-14.35 %	6.13 %
YTD Return	-39.06 %	4.74 %	-15.82 %	-9.75 %	7.01 %
1 Year Return	-45.36 %	1.46 %	-14.22 %	-10.32 %	2.77 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BAX	ISRG	BDX	BDXA	ALC	RMD
Dividend Yield Percentage (TTM)	2.39 %	-	1.99 %	1.99 %	0.42 %	0.87 %
Dividend Paid and Capex Coverage Ration (TTM)	0.81 %	4.3 %	1.75 %	1.75 %	3.02 %	4.31 %
Dividend Per Share (TTM)	0.52 %	-	4.17 %	4.17 %	0.33 %	2.26 %
Payout Ratio (TTM)	-119.65 %	-	71.28 %	71.28 %	15.49 %	22.31 %

Profitability

	BAX	ISRG	BDX	BDXA	ALC	RMD
Gross Profit Margin TTM	35.39 %	66.06 %	45.44 %	45.44 %	55.12 %	60.08 %
Return on Assets TTM	-1.62 %	14.76 %	3.03 %	3.03 %	3.32 %	17.31 %
Return on Equity TTM	-4.77 %	16.72 %	6.63 %	6.63 %	4.77 %	25.13 %
Return on Capital Employed TTM	-1.35 %	16.78 %	5.48 %	5.48 %	5.06 %	24.74 %
Net Income Per EBT TTM	126.3 %	86.25 %	89.16 %	89.16 %	84.1 %	82.6 %
EBT Per Ebit TTM	115.88 %	112.42 %	73 %	73 %	86.34 %	99.79 %
EBIT Per Revenue TTM	-2.11 %	29.27 %	11.8 %	11.8 %	14.16 %	33.18 %
Cash Flow To Debt Ratio TTM	7.71 %	-	17.88 %	17.88 %	39.18 %	222.53 %
Receivables Turnover TTM	6.2	7.27	7.29	7.29	5.26	5.49
Payables Turnover TTM	7.47	11.73	-	-	5.11	7.87
Inventory Turnover TTM	2.9	1.92	3.06	3.06	1.88	2.22
Fixed Asset Turnover TTM	357.66 %	195.4 %	312.12 %	312.12 %	198.09 %	724.52 %
Asset Turnover TTM	52.32 %	52.01 %	39.47 %	39.47 %	32.34 %	63.28 %
Operating Cash Flow Per Share TTM	1.46	8.34	11.97	11.97	4.16	12.86
Free Cash Flow Per Share TTM	0.45	6.4	9.32	9.32	3.11	12.06
Cash Per Share TTM	335.8 %	1383.15 %	299.71 %	299.71 %	303.41 %	944.79 %
Operating Cash Flow Sales Ratio TTM	6.79 %	29.42 %	15.71 %	15.71 %	20.13 %	35.82 %
Free Cash Flow Operating Cash Flow Ratio TTM	30.71 %	76.72 %	77.84 %	77.84 %	74.75 %	93.83 %
Cash Flow Coverage Ratios TTM	7.71 %	-	17.88 %	17.88 %	39.18 %	222.53 %
Price To Free Cash Flows Ratio TTM	48.57	76.32	22.45	22.41	25.61	21.42
Price To Operating Cash Flows Ratio TTM	14.91	58.52	17.55	17.55	19.09	20.16
Price Cash Flow Ratio TTM	14.91	58.52	17.55	17.55	19.09	20.16

Related Stocks

Ticker	Name	Price
AKYA	Akoya Biosciences, Inc.	1.29
ALC	Alcon Inc.	78.44
ANGO	AngioDynamics, Inc.	10.67
APR	Apria, Inc.	37.5
ATR	AptarGroup, Inc.	138.47
ATRC	AtriCure, Inc.	36.92
ATRI	Atrion Corporation	459.92
ATRS	Antares Pharma, Inc.	5.59
AVGR	Avinger, Inc.	0.474
AVTR	Avantor, Inc.	11.23
AZTA	Azenta, Inc.	29.8
BDX	Becton, Dickinson and Company	207.39
BDXA	Becton, Dickinson and Company	59.24
BDXB	Becton, Dickinson and Company	48.16
BLCO	Bausch + Lomb Corporation	16.91
BLFS	BioLife Solutions, Inc.	22.63
COO	The Cooper Companies, Inc.	81.48
DXR	Daxor Corporation	12.25
EKSO	Ekso Bionics Holdings, Inc.	9.98
FEMY	Femasys Inc.	0.5312

ETFs With Exposure to BAX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.019325	693.95
FB	Meta Platforms, Inc.	0.0153746	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.01499	342.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	50.43
IWD	iShares Russell 1000 Value ETF	0.03	224.62
USMV	iShares MSCI USA Min Vol Factor ETF	0.04215	95.9
SSO	ProShares Ultra S&P500	0.0147954	59.53
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0140052	228.97
UPRO	ProShares UltraPro S&P500	0.012328	120.14
XLV	Health Care Select Sector SPDR Fund	0.199406	156.32
BNDX	Vanguard Total International Bond Index Fund	0.00354	48.57
IWF	iShares Russell 1000 Growth ETF	0.0158	460.98
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00502	83.9
IVV	iShares Core S&P 500 ETF	0.02	697.09
SCHB	Schwab U.S. Broad Market ETF	0.0169467	26.8
VTV	Vanguard Value Index Fund	0.02029	206.02
VT	Vanguard Total World Stock Index Fund	0.00964	147.67
SCHX	Schwab U.S. Large-Cap ETF	0.0181616	27.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.9
VOO	Vanguard 500 Index Fund	0.01675	638.23
ACWI	iShares MSCI ACWI ETF	0.01	147.41
RSP	Invesco S&P 500 Equal Weight ETF	0.230802	202.38
IWB	iShares Russell 1000 ETF	0.02	380.36
VLUE	iShares MSCI USA Value Factor ETF	0.08	151.33
IVE	iShares S&P 500 Value ETF	0.04	221.59
VYM	Vanguard High Dividend Yield Index Fund	0.04637	155.74
SCHV	Schwab U.S. Large-Cap Value ETF	0.0384824	32.08
SPLV	Invesco S&P 500 Low Volatility ETF	0.73	74.5
FHB	First Hawaiian, Inc.	0.16	27.2
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0021	77.91
SPYV	SPDR Portfolio S&P 500 Value ETF	0.03976	59.34
DGRO	iShares Core Dividend Growth ETF	0.10215	73.88
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06764	93.5
VB	Vanguard Small Cap Index Fund	0.13545	278.51
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.41
BND	Vanguard Total Bond Market Index Fund	0.00064	74.25
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.16	11.76
BLV	Vanguard Long-Term Bond Fund	0.00445	69.78
SCHM	Schwab U.S. Mid-Cap ETF	0.229634	32.76
ACWV	iShares MSCI Global Min Vol Factor ETF	0.037	123.06
RPV	Invesco S&P 500 Pure Value ETF	0.857417	111.52
BSV	Vanguard Short-Term Bond Index Fund	0.00144	78.85
SPHQ	Invesco S&P 500 Quality ETF	0.176	79.78
VV	Vanguard Large Cap Index Fund	0.00833	319.17
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01049	76.21
DON	WisdomTree U.S. MidCap Dividend Fund	0.32595	55.88
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00474	79.88
EGLE	Eagle Bulk Shipping Inc.	0.03	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.066052	49.93
DEUS	Xtrackers Russell US Multifactor ETF	0	62.59
IWR	iShares Russell Mid-Cap ETF	0.08	102.11
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.16	77.6537
ILTB	iShares Core 10+ Year USD Bond ETF	0.00992	49.79
IWS	iShares Russell Mid-Cap Value ETF	0.11	152.26
VO	Vanguard Mid Cap Index Fund	0.05291	302.05
IWV	iShares Russell 3000 ETF	0.02	395.11
IWY	iShares Russell Top 200 Growth ETF	0.01886	269.07
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0647603	29.11
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.16	10.21
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.85
NMZ	Nuveen Municipal High Income Opportunity Fund	2.16	10.61
IWX	iShares Russell Top 200 Value ETF	0.14766	97.58
SPLG	SPDR Portfolio S&P 500 ETF	0.019872	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0593675	28.49
VHT	Vanguard Health Care Index Fund	0.14308	288.95
NIM	Nuveen Select Maturities Municipal Fund	2.16	9.67
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08	4.15
AOM	iShares Core Moderate Allocation ETF	0	48.84
FVD	First Trust Value Line Dividend Index Fund	0.38	48.94
BLCN	Siren Nasdaq NexGen Economy ETF	0.96	23.93
VOE	Vanguard Mid-Cap Value Index Fund	0.09026	191.17
CURE	Direxion Daily Healthcare Bull 3X Shares	0.155182	112.72
AOK	iShares Core Conservative Allocation ETF	0	40.93
CVY	Invesco Zacks Multi-Asset Income ETF	0.768035	28.765
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0225159	23.42
JHMM	John Hancock Multifactor Mid Cap ETF	0.08	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017909	84.42
IHI	iShares U.S. Medical Devices ETF	1.41	58.09
NEV	Nuveen Enhanced Municipal Value Fund	2.16	12.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01	239.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013275	37.91
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	13.82
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.16	10.44
VTHR	Vanguard Russell 3000 Index Fund	0.01492	306.99
VBR	Vanguard Small Cap Value Index Fund	0.23883	231.94
MGV	Vanguard Mega Cap Value Index Fund	0.07	152.78
SCHK	Schwab 1000 Index ETF	0.0180093	33.45
VONV	Vanguard Russell 1000 Value Index Fund	0.03262	98.57
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.94167	287.062
AIEQ	AI Powered Equity ETF	0.46	46.19
AOR	iShares Core Growth Allocation ETF	0.01	67.04
AOA	iShares Core Aggressive Allocation ETF	0.01	93.12
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.155357	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.05	83.564
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.46	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.211081	74.61
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.722
FTLS	First Trust Long/Short Equity ETF	0	71.6
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.87	39.705
IWL	iShares Russell Top 200 ETF	0.07202	172.02
ILCB	iShares Morningstar U.S. Equity ETF	0.01	95.9
ILCG	iShares Morningstar Growth ETF	0.08	103.3
NID	Nuveen Intermediate Duration Municipal Term Fund	2.16	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1153	257.58
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06	93.43
OUSA	O’Shares U.S. Quality Dividend ETF	0.12	59.4675
RWL	Invesco S&P 500 Revenue ETF	0.068698	120.74
DEF	Invesco Defensive Equity ETF	0.87	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.11	16.2826
BLES	Inspire Global Hope ETF	0.264778	46.74
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.177506	19.76
CFA	VictoryShares US 500 Volatility Wtd ETF	0.16	95.7866
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.24296	80.035
CZA	Invesco Zacks Mid-Cap ETF	1.008	116.573
DGT	SPDR Global Dow ETF	0.547929	178.76
DIVB	iShares U.S. Dividend and Buyback ETF	0.03	56.83
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02543	90.39
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.02669	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.099167	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0113	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0152	214.695
ESGU	iShares ESG Aware MSCI USA ETF	0.10236	150.93
ETHO	Etho Climate Leadership U.S. ETF	0.38	70.2274
EUSA	iShares MSCI USA Equal Weighted ETF	0.21	107.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	97.6388
FDLO	Fidelity Low Volatility Factor ETF	0.58	68.43
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	126.741
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	93.4961
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	114.19
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	46.43
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.99
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11142	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.2645	24.3
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01975	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00122	46.67
IXJ	iShares Global Healthcare ETF	0.13	99.83
IYH	iShares U.S. Healthcare ETF	0.19	65.25
IYY	iShares Dow Jones U.S. ETF	0.02	168.96
JHMH	John Hancock Multifactor Health Care ETF	0.81	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.03	82.74
ILCV	iShares Morningstar Value ETF	0.03	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.08	87.47
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.34	83.33
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16	88.0997
ISCB	iShares Morningstar Small-Cap ETF	0.18	69.82
ISCV	iShares Morningstar Small-Cap Value ETF	0.36	74.28
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.67
JVAL	JPMorgan U.S. Value Factor ETF	0.12	52.1
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.35	185.28
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.96
MGC	Vanguard Mega Cap Index Fund	0.05	253.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001146	301.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	2.16	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.16	13.02
NMI	Nuveen Municipal Income Fund, Inc.	2.16	10.16
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.16	12.11
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.16	11.73
NNY	Nuveen New York Municipal Value Fund	2.16	8.49
NOM	Nuveen Missouri Quality Municipal Income Fund	2.16	11.2
NPV	Nuveen Virginia Quality Municipal Income Fund	2.16	11.43
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.16	12.08
NUMV	Nuveen ESG Mid-Cap Value ETF	0.32	41.13
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.014461	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.004309	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.15122	141.505
ONEY	SPDR Russell 1000 Yield Focus ETF	0.262241	125.06
PBP	Invesco S&P 500 BuyWrite ETF	0.019372	23
PBUS	Invesco PureBeta MSCI USA ETF	0.018908	69.59
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.162259	24.325
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.565
PWS	Pacer WealthShield ETF	0.04	33.245
QUS	SPDR MSCI USA StrategicFactors ETF	0.024076	179.9
QWLD	SPDR MSCI World StrategicFactors ETF	0.013243	150.3
RAVI	FlexShares Ready Access Variable Income Fund	0.1244	75.48
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.49	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.66	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.36	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0595778	61.42
RXL	ProShares Ultra Health Care	0.140538	52.43
RYJ	Invesco Raymond James SB-1 Equity ETF	1.48238	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.097254	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.22	168
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0181685	189.805
SPVU	Invesco S&P 500 Enhanced Value ETF	0.352	61.26
SPXE	ProShares S&P 500 ex-Energy ETF	0.0194814	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.0222101	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0281275	107.44
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.019475	56.91
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00095	25.275
TOK	iShares MSCI Kokusai ETF	0.01	142
URTH	iShares MSCI World ETF	0.01	191.84
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.1	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.14	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.35	51.8
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.31	99.7611
VFMV	Vanguard U.S. Minimum Volatility ETF	0.68	136.52
VFVA	Vanguard U.S. Value Factor ETF	0.13232	143.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.035501	225.497
VONE	Vanguard Russell 1000 Index Fund	0.01532	314.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	118.63
VOOV	Vanguard S&P 500 Value Index Fund	0.03615	214.16
VTC	Vanguard Total Corporate Bond ETF	0.00207	77.8394
XHE	SPDR S&P Health Care Equipment ETF	2.19948	85.41
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.89	6.125
IUS	Invesco RAFI Strategic US ETF	0.034642	60.5015
SUSL	iShares ESG MSCI USA Leaders ETF	0.11392	122.71
SDG	iShares MSCI Global Impact ETF	0.92078	86.8782
VETS	Pacer Military Times Best Employers ETF	0.24	38.62
BNDW	Vanguard Total World Bond ETF	0	68.9951
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.04111	87.23
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.14	71.41
XWD.TO	iShares MSCI World Index ETF	0.01	111.64
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0453	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00882	76.25
VVL.TO	Vanguard Global Value Factor ETF	0.04682	66.38
VFV.TO	Vanguard S&P 500 Index ETF	0.01671	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01646	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01495	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01472	119.02
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.16	39.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01494	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01494	115.41
NLIGX	Nuveen Large Cap Growth Fund Class I	2.16	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.16	20.4
VASVX	Vanguard Selected Value Fund Investor Shares	1.08254	28.75
NLCDX	Nuveen Large Cap Core Fund Class C	2.16	32.42
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.76
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.68
NLACX	Nuveen Large Cap Core Fund Class A	2.16	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.16	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	1.59	33.45
VQNPX	Vanguard Growth and Income Fund	0	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.88
VIIIX	Vanguard Institutional Index Fund	0.0168	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0168	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	0.03133	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03133	358.59
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.16	56.49
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.16	55.28
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.48	99
VEIPX	Vanguard Equity Income Fund	0.48	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00926	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00926	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00926	52.62
VWNDX	Vanguard Windsor Fund	0.81934	22.95
VHGEX	Vanguard Global Equity Fund Investor Shares	0.70734	39.02
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01046	50.67
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.028349	80.57
NELAX	Nuveen Equity Long/Short Fund Class A	2.16	62.87
NELIX	Nuveen Equity Long/Short Fund Class I	2.16	65.68
NELCX	Nuveen Equity Long/Short Fund	2.16	54.69
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.16	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.16	20.91
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.29	33.18
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.16	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.16	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.16	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.16	16.36
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.16	17.87
NFFCX	Nuveen Floating Rate Income Fund	2.16	17.78
NFRIX	Nuveen Floating Rate Income Fund	2.16	17.79
NFRAX	Nuveen Floating Rate Income Fund Class A	2.16	17.78
NQWFX	Nuveen Flexible Income Fund	2.16	20.14
VWENX	Vanguard Wellington Fund Admiral Shares	0.27	78.03
VWELX	Vanguard Wellington Fund	0.27	45.19
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.16	14.35
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.16	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.16	14.36
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.16	14.36
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.16	14.37
NRIAX	Nuveen Real Asset Income Fund Class A	2.16	23.04
NRIIX	Nuveen Real Asset Income Fund Class I	2.16	23.05
NRICX	Nuveen Real Asset Income Fund Class C	2.16	23.05
NRIFX	Nuveen Real Asset Income Fund Class R6	2.16	23.19
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00101	50.01
REVS	Columbia Research Enhanced Value ETF	0.17	30.12
LOUP	Innovator Loup Frontier Tech ETF	0.07	76.74
AUSF	Global X Adaptive U.S. Factor ETF	0.06	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	40.615
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	37.51
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	27.28
IQSU	IQ Candriam ESG US Equity ETF	0.08	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	30.415
HTEC	Robo Global Healthcare Technology and Innovation ETF	0.9	35.44
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	34.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	35.09
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	98.63
SNPE	Xtrackers S&P 500 ESG ETF	0.0269425	64.07
NMCO	Nuveen Municipal Credit Opportunities Fund	2.16	10.8
NTSX	WisdomTree U.S. Efficient Core Fund	0.01185	55.53
QDIV	Global X S&P 500 Quality Dividend ETF	1.87	38.405
RAFE	PIMCO RAFI ESG U.S. ETF	0.2	43.82
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.11812	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.136613	23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.09	41.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.79	38.115
VALT	ETFMG Sit Ultra Short ETF	0.4	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.285779	20.63
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.0183	121.36
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	38.42
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	50.15
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	44.32
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	48.475
DURA	VanEck Morningstar Durable Dividend ETF	0.3	37.41
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49.89
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	125.13
JCPB	JPMorgan Core Plus Bond ETF	0.0000379554	47.495
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	37.3165
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.22	50.575
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	47.315
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.56	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	50.64
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.34	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.24	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	41.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.98
LSLT	Pacer Salt Low truBeta US Market ETF	0.24	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	50.02
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	47.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43.61
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.68
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	43.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	49.88
AVUS	Avantis U.S. Equity ETF	0.01	117.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	61.95
SFY	SoFi Select 500 ETF	0.01	133.49
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.49
RECS	Columbia Research Enhanced Core ETF	0.08	41.61
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.001882	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00546	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	45.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	118.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0131908	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.71
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	115.54
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	45.27
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.34	38.54
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	75.2535
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.65
FCNTX	Fidelity Contrafund Fund	0.007	24.76
USXF	iShares ESG Advanced MSCI USA ETF	0.0974	59.09
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.72	44.695
VIRS	Pacer BioThreat Strategy ETF	0.24	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	73.03
EFIV	SPDR S&P 500 ESG ETF	0.027443	67.9
GBLO	Global Beta Low Beta ETF	0.32	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.35	33.815
VGHAX	Vanguard Health Care Fund Admiral Shares	1.31	86.9
VGHCX	Vanguard Health Care Fund Investor Shares	1.31	206.1
DRMU.TO	Desjardins RI USA	0.010369	49.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1535	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0241	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.0965	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10297	49.5
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.08	38.5
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00667	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0041	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00275	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00142	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00125	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00546926	58.33
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0107453	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	7.972
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.35
BMED	BlackRock Future Health ETF	0.69781	30.83
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0201447	48.13
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.61	49.395
JPIB	JPMorgan International Bond Opportunities ETF	0.00000131351	49.08
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.855
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02	53.02
GINN	Goldman Sachs Innovate Equity ETF	0.18	73.8225
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.655
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.94
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.186645	16.96
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.8
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.61	25.46
GLBL	Cartesian Growth Corporation	0.03	25.0652
EJH	E-Home Household Service Holdings Limited	0.01	0.5827
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.38	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03901	75.179
DFUS	Dimensional U.S. Equity ETF	0.0168036	75.72
DFAT	Dimensional U.S. Targeted Value ETF	0.00896749	66.63
DFAS	Dimensional U.S. Small Cap ETF	0.0906331	76.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00043137	41.42
GTR	WisdomTree Target Range Fund	0.0004629	26.125
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0107453	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0179796	60.026
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00189568	616.98
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.0769537	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0166	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.22
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04174	107.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00153	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	110.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00177	86.596
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0000495035	85.93
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.03629	63.36
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00118	77.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02532	5.4238
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)	0.01	95.09
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000495035	63.76
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0179796	337.89
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.078
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.02	31.91
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06056	4.9864
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02178	53.62
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01168	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01553	146.68
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.589694	17.074
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01664	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05769	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01005	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0130979	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.01499	166.85
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0036765	121.43
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0209	6.342
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05838	36.372
VFINX	Vanguard 500 Index Fund	0.01675	643.52
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.039	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	31.44
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.137981	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01005	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01005	172.47
CLSE	Convergence Long/Short Equity ETF	-0.4	28.52
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.00825	70.4703
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02762	72
AVSU	Avantis Responsible U.S. Equity ETF	0.01	79.88
JAVA	JPMorgan Active Value ETF	0.14	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.94	32.25
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8276
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0848364	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0848364	456.25
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0107453	21135
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	583.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	718.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	15.99
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00189568	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00189568	734
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06602	4064
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06602	3517.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.695
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15054	101.13
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0104	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0166	103.98
G500.L	Invesco S&P 500 UCITS ETF	0.02	8990
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.589694	14.858
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0094	7.184
HSPD.L	HSBC S&P 500 UCITS ETF	0.01634	70.24
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.02373	39.08
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04174	107.45
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05362	92.04
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00153	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00153	95
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.08	9.115
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	58.04
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	8.211
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0094	105.21
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0179796	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0162	93.475
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0449	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0179796	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0179796	368.03
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	64.64
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03024	4.915
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00319	4.19425
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01037	8.317
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05838	61.415
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01168	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01553	169.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05769	61.412
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05838	49.742
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02178	46.657
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05769	50.051
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02521	100.82
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01553	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01553	127.68
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0188421	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23267	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0130979	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0130979	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0143337	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.23267	9.795
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0125291	3885
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0206978	60.12
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00455267	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0294066	172.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.023059	43.5147
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.95
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.9515
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.001797	34.9622
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.06	55.02
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.36
PINK	Simplify Health Care ETF	2.03745	36.36
NDVG	Nuveen Dividend Growth ETF	2.16	36.55
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01553	124.27
VBTIX	Vanguard Total Bond Market Index Fund	0.00064	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.13545	133.52
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05291	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.01499	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00126961	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.955
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.5169
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.027504	43.66
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	37.04
DFSV	Dimensional US Small Cap Value ETF	0.288989	37.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.76
DUHP	Dimensional US High Profitability ETF	0.00727166	39.45
DFUV	Dimensional US Marketwide Value ETF	0.012312	50.55
FIG	Simplify Macro Strategy ETF	-0.054112	22.13
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08614	29.4327
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0997	41.377
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.635325	31.43
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0176293	649.43
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05362	6734
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0143337	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0125291	44.645
IWRD.L	iShares MSCI World UCITS ETF	0.01	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	134.68
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.555
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	9.1775
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.012654	142.17
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00189568	616.998
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0107453	242.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.854
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12273
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.1	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.13601	59.8
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0710416	57.4
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02107	7.3436
SC0J.F	Invesco MSCI World UCITS ETF	0.0116	82.656
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0189699	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0189699	97.856
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19	7.1459
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0179796	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0188094	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0294066	172.55
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19	12.52
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0189699	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0189699	11642
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0179796	338
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0294066	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0179796	423.38
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00346082	0.4747
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0179796	193.61
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01664	96.6575
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	97.82
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2307	68.665
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0140442	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.9852
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0848364	540.818
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.17	7.9401
INAA.SW	iShares MSCI North America UCITS ETF	0.02	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0206978	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00587016	155.906
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00546926	49.0737
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	1169.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0132399	538.615
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.195462	63.195
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	10.039
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04	6.954
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0125291	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000495035	63.726
SC0J.DE	Invesco MSCI World UCITS ETF	0.0116	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.01251	45.815
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0189699	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01037	8.5262
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01664	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2307	64.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0188421	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00455267	558.059
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00546926	4267.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0188421	139.44
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0140442	26.955
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.11	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0132399	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00189568	36.572
MXUS.L	Invesco MSCI USA UCITS ETF	0.0162	203.65
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0188421	22.643
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0206978	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.81247	10.405
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	4856
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2160.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02521	65.155
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0449	34.28
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.02	2776.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01168	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01168	139.26
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4265
UMDV.AS	iShares US Medical Devices UCITS ETF	0.96	6.303
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0769537	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0769537	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0769537	1290.3
SMOR.SW	Lyxor Smart Overnight Return	0.0769537	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.517
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00617	94.135
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03231	95.24
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04843	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0094	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0038	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.626
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.09405	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00118	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.5206
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04125	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.436
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02408	120.05
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0209	101.32
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.114	100.26
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	6.47
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02408	5.403
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.12134	5.2361
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00153	5.75
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	5.062
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00118	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00118	6.035
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.114	6.291
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00319	5.287
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02532	5.047
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0121	3.721
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03024	4.7835
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00118	6.255
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05284	434.05
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0121	6.328
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00153	4.37325
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02408	5.1045
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05769	40.394
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04174	5.5114
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15054	5.5428
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03231	5.4492
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0121	4.2815
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00118	4.6715
STRV	Strive 500 ETF	0.02	44.74
NAESX	Vanguard Small Cap Index Fund	0.13545	133.5
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00064	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0211058	47.8651
NMAI	Nuveen Multi-Asset Income Fund	2.16	13.75
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.16	19.73
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.73	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.515
SFLR	Innovator Equity Managed Floor ETF	0.07	37.18
SMOT	VanEck Morningstar SMID Moat ETF	0.4	37.3
STXD	Strive 1000 Dividend Growth ETF	0.13	38.07
STXG	Strive 1000 Growth ETF	0.02	50.58
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	29.995
HYLG	Global X Health Care Covered Call & Growth ETF	0.14	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	771.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0130979	10777.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00546926	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.122
JKE	iShares Morningstar Growth ETF	0.04	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	39.605
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0104	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.93
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.51
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.23883	99.63
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02029	80.38
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0162	171.22
VUSB	Vanguard Ultra-Short Bond ETF	0.02219	49.91
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.23267	8175
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.114	84.318
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.01634	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01553	142.74
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02408	120.05
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0188421	172.06
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03024	4.7803
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.034131	46.84
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04637	46.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	43.06
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.033791	16.75
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.039	10.53
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.36	40.21
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.09026	99.02
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00502	22.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.00833	161.24
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00319	4.4438
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0189699	13.444
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.195462	53.11
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01664	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01664	132.085
BALT	Innovator Defined Wealth Shield ETF	0.07	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54659
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.02807	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	747.02
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	13.374
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.23267	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.01	97.37
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0209	85.214
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0116	144.47
INRL.L	Lyxor MSCI India UCITS ETF	0.0140442	2347.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01	12.612
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0094	88.434
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.07846	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03264	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00445	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01664	111.035
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02521	89.07
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15974
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	56435
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.05	115.72
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00714	22.69
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.818
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	55.79
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1532	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0746891	34.31
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	477.175
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	53.114
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02521	74.87
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0121	86.932
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05838	41.801
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0038	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5078
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.02373	28.6
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01062	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52540
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3267	11.628
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05769	35.1705
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01005	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0354286	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0206978	4397.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02532	4.2418
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0166	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04206	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0188094	234.4
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.02	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01062	5.479
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02521	73.72
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04843	99.175
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	6.005
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.9055
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08	1048.5
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00354	19.42
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01062	8.031
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.08433	4.2582
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.589694	20.32
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0121	7558
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0130979	29.34
INRU.L	Lyxor MSCI India UCITS ETF	0.0140442	32.0887
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01019	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04125	4.88
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	79.04
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0449	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0179796	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.316
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	7156
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05838	44.961
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00346082	0.4748
HMWO.L	HSBC MSCI World UCITS ETF	0.01251	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00319	3.6474
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.15317	5.0374
IDNA.L	iShares MSCI North America UCITS ETF	0.02	129.275
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00118	67.635
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00118	4.3028
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01251	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2307	5024
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00077	4.9465
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0116	10568
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00618	108.11
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0065	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.01634	5137.2
HLGE	Hartford Longevity Economy ETF	0	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02178	48.892
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0132399	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01168	101.88
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0166	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0104	97.41
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.29	16.6
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19	10.542
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03024	5.4192
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05769	48.092
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02178	42.5485
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.13601	50.26
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.03605	8.747
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0710416	4982
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19	917.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05769	44.932
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0000495035	5544
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.114	73.37
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06602	55.57
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.318
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04174	93.52
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2307	4696.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04843	99.188
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01062	7.4925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01005	129.24
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02408	104.53
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.13545	133.52
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.18	29.48
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00474	21.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.992
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	66.37
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06602	48.095
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.07	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0188421	14977.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.512
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00076	3.7317
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0209	74.155
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0121	103.37
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.195462	4626
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02532	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00153	69.56
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00714	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0021	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0107453	575.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22	75.35
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02532	5.731
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01675	643.48
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03231	109.395
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23267	11.508
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14704	101.19
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01049	20.47
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03264	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02007	65.37
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.14308	144.59
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00144	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05291	374.09
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01168	111.86
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.02074	7.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00964	52.28
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.05	6.677
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01	9.558
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.05	100.43
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00077	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	931.625
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.183835	16.73
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	38.56
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.68
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.02	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0140442	26.937
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	13.438
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	42.515
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.06602	46.685
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	30.025
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.02104	40.8778
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.24	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.41	8.795
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.469686	20.93
SCIU	Global X Scientific Beta US ETF	0.37	33.4801
JKJ	iShares Morningstar Small-Cap ETF	0.18	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0848364	541.2
NPCT	Nuveen Core Plus Impact Fund	2.16	10.47
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01005	145.02
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0130979	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	45.15
JKG	iShares Morningstar Mid-Cap ETF	0.08	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0387589	17.86
JKL	iShares Morningstar Small-Cap Value ETF	0.36	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.16	185.777
DFLV		0.00224591	37.03
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01664	111.05
AVLV	Avantis U.S. Large Cap Value ETF	0	83.41
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00064	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02007	47.06
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.11	46.47
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.855
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01299	5.6246
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05362	77.36
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05284	5.5254
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.02
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.12	7.21
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00319	3.9912
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01255	4.9827
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.12134	106.655
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.02
WHCA.AS	iShares MSCI World Health Care	0.05	4.8059
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.9584
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.05	7.9523
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02107	7.73
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04125	4.8825
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.287
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00177	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00077	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00319	4.3416
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.13805	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
IEAU.AS	iShares Core Corp Bond UCITS E	0.02408	6.108
VMNFX	Vanguard Market Neutral Fund	-0.45511	14.1
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.18	36.85
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.86
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08707	33.93
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.1	68.2
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
IVV.AX	iShares S&P 500 ETF	0.02	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.69
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.14	39.19
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05291	407.57
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00354	29.14
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.94167	32.47
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.533626	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.105609	39.46
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.0126448	37.73
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0157008	38.86
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0445739	23.16
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.701
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01664	111.06
QIS	Simplify Multi-Qis Alternative ETF	-0.614234	14
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02521	74.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01172	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04939	39.44
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05016	62.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01499	484.72
IXJ.AX	iShares Global Healthcare ETF (AU)	0.13	140.08
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05774	65.62
VVLU.AX	Vanguard Global Value Equity Active ETF	0.13379	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	63.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01103	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01159	42.54
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05482	44.63
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01392	107.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10489	145.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0294066	172.539
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01005	145.04
SPDG	SPDR Series Trust	0.070715	44.77
DCOR	Dimensional ETF Trust	0.00802089	76.69
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.845
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02521	68.45
AVLC	American Century ETF Trust	0.01	82.06
HELO	J.P. Morgan Exchange-Traded Fun	0.04	67.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00064	9.78
IRTR	iShares Trust	0	31.41
ITDG	iShares Trust	0.01	39.47
ITDI	iShares Trust	0.01	39.46
ITDH	iShares Trust	0.01	39.425
ITDF	iShares Trust	0.01	38.92
ITDC	iShares Trust	0.01	35.11
ITDB	iShares Trust	0.01	33.79
ITDD	Integrated Data Corp.	0.01	36.54
ITDE	iShares Trust	0.01	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	53.04
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.13	76.09
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.15	77.84
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0209	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0091	7.046
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00617	5.4894
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	628.054
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14685	97.4027
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.645
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.22903	5.412
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.06617	2062.25
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0121	4.5166
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02408	4.6668
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0091	7.32
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00077	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00077	4.6145
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03024	4.6244
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.01472	33.605
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02532	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.28981	97.8684
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17585	95.9993
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.5204
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.09405	5.9558
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.06602	48.105
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.06602	20.41
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.09	36.64
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	113.24
VCRB	Vanguard Core Bond ETF	0.0086	78.19
VTBNX	Vanguard Total Bond Market II Idx I	0.00062	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.019	35.24
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01664	112.59
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.7331
ISPY	ProShares Trust ProShares S&P 5	0.0160974	46.14
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01499	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0091	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0091	637
UPGD	Invesco Raymond James SB-1 Equi	1.48238	78.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.154047	15.27
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.6581
EHLS	Even Herd Long Short ETF	-0.34	25.8043
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0091	612.8
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02521	84.78
VTWIX	Vanguard Total World Stock Index I	0.00964	301.4
SPIDX	Invesco S&P 500 Index Y	0	74.44
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0179796	252.45
HEJD	VictoryShares Hedged Equity Income ETF	0.147852	27.4224
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.01472	39.885
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.181061	52.8
PTL	Inspire 500 ETF	0.0759592	263.1
SPYM	Tradr 2X Long SPY Monthly ETF	0.019117	81.65
DXUV	Dimensional ETF Trust	0.0491303	63.38
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00546926	57.76
WUSA	WisdomTree US Domestic Economy ETF	-0.0968928	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.02	23.335
ITDJ	iShares Trust	0.01	30.665
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	52.3147
NXTV	Simplify Next Intangible Value Index ETF	0.483775	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.31
AVUQ	Avantis U.S. Quality ETF	0	60.8834
DSPY	Tema ETF Trust	0.03	60.19
ENDW	Cambria Endowment Style ETF	0	33.0648
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02	31.83
BFRZ	Innovator ETFs Trust	0.2	27.037
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.351042	20.84
XOEF	iShares Trust	0.07	27.46
VFFSX	Vanguard 500 Index Fund	0.01675	341.2
URSP	ProShares Trust	0.170902	45.28
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	28.4152
VWNEX	Vanguard Windsor Admiral	0.81934	77.37
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.55	25.49
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01005	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.03	82.696
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01251	38.469
ESGW.SG	Invesco MSCI World ESG Universa	0.0104	81.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.01634	58.94
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.672
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0189699	11.284
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0125291	49.32
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.23267	11.47
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.02	81.71
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2307	53.9
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01637	112.44
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.23
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00587016	124.5
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.76
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0302714	25.31
REMC	Columbia Research Enhanced Mid Cap ETF	0.23	20.9103
XCHG	AB Active ETFs - AB US Equity ETF	0.0080679	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0091	8.711
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0	37.43
XSPI	NEOS Boosted S&P 500 High Income ETF	0.02	49.325
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.319

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