Profile

	EW	ABT	BSX-PA	BSX	SYK	MDT
Company Name	Edwards Lifesciences Corporation	Abbott Laboratories	Boston Scientific Corporation	Boston Scientific Corporation	Stryker Corporation	Medtronic plc
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$49.01B	$215.17B	$175.45B	$149.24B	$141.06B	$116.34B
Employees	15.80K	114.00K	45.00K	53.00K	53.00K	95.00K
CEO	Bernard J. Zovighian	Robert B. Ford	Michael F. Mahoney	Michael F. Mahoney	Kevin A. Lobo	Geoffrey Straub Martha

Ratings

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

Trading

	EW	ABT	BSX-PA	BSX	SYK	MDT
Last Close	$82.45	$123.62	$122.18	$100.72	$356.24	$90.7
High 52	$83.53	$140.22	$122.18	$108.14	$403.53	$98.43
Low 52	$65.75	$111.1	$122.18	$83.62	$337.28	$79.61
Price vs. 52 Week High	-1.29 %	-11.84 %	0 %	-6.86 %	-11.72 %	-7.85 %
Price vs. 52 Week Low	25.4 %	11.27 %	0 %	20.45 %	5.62 %	13.93 %

Total Return

	EW	ABT	BSX	SYK	MDT
1 Month Return	6.98 %	-8.15 %	3.49 %	-3.85 %	-7.16 %
3 Month Return	3.93 %	-2.88 %	-4.45 %	-5.7 %	1.52 %
6 Month Return	8.99 %	-6.93 %	-4.01 %	-5.81 %	6.89 %
9 Month Return	15.51 %	-3.76 %	-2.28 %	-8.92 %	0.19 %
YTD Return	11.37 %	9.29 %	12.76 %	-1.06 %	13.55 %
1 Year Return	22.08 %	4.23 %	20.45 %	-2.97 %	0.7 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	EW	ABT	BSX-PA	BSX	SYK	MDT
Dividend Yield Percentage (TTM)	-	1.91 %	-	-	0.91 %	3.11 %
Dividend Paid and Capex Coverage Ration (TTM)	4.25 %	1.45 %	4.3 %	4.3 %	2.39 %	1.31 %
Dividend Per Share (TTM)	-	2.36 %	-	-	3.36 %	2.82 %
Payout Ratio (TTM)	-	28.43 %	0.82 %	0.82 %	42.87 %	77.26 %

Profitability

	EW	ABT	BSX-PA	BSX	SYK	MDT
Gross Profit Margin TTM	78.9 %	53.98 %	65.05 %	65.05 %	62.19 %	63.44 %
Return on Assets TTM	30.72 %	16.64 %	6.71 %	6.71 %	6.3 %	5.12 %
Return on Equity TTM	41.22 %	29.92 %	12.8 %	12.8 %	14.08 %	9.62 %
Return on Capital Employed TTM	12.32 %	11 %	9.22 %	9.22 %	13.86 %	7.71 %
Net Income Per EBT TTM	254.71 %	171.75 %	85.26 %	85.26 %	87.08 %	82.32 %
EBT Per Ebit TTM	109.28 %	104.87 %	97.5 %	97.5 %	61.93 %	92.49 %
EBIT Per Revenue TTM	26.19 %	17.7 %	17.33 %	17.33 %	22.72 %	17.9 %
Cash Flow To Debt Ratio TTM	113.14 %	67.25 %	35.63 %	35.63 %	27.83 %	24.98 %
Receivables Turnover TTM	6.3	4.28	6.87	6.87	6.08	5.46
Payables Turnover TTM	7.4	4.69	7.03	7.03	6.25	4.89
Inventory Turnover TTM	1.05	2.9	2.36	2.36	1.7	-33.52
Fixed Asset Turnover TTM	311.41 %	384.76 %	489.63 %	489.63 %	560.03 %	-6785.71 %
Asset Turnover TTM	42.15 %	52.19 %	46.56 %	46.56 %	51.41 %	37.59 %
Operating Cash Flow Per Share TTM	1.35	5.17	2.89	2.89	12.47	5.58
Free Cash Flow Per Share TTM	1.04	3.87	2.23	2.23	10.53	4.14
Cash Per Share TTM	692.03 %	416.35 %	36.04 %	36.04 %	644.69 %	633.66 %
Operating Cash Flow Sales Ratio TTM	13.98 %	20.61 %	22.14 %	22.14 %	20.01 %	20.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.48 %	74.97 %	77.27 %	77.27 %	84.43 %	74.21 %
Cash Flow Coverage Ratios TTM	113.14 %	67.25 %	35.63 %	35.63 %	27.83 %	24.98 %
Price To Free Cash Flows Ratio TTM	80.62	31.76	44.89	45.07	35.06	21.94
Price To Operating Cash Flows Ratio TTM	61.65	23.93	34.68	34.83	29.59	16.27
Price Cash Flow Ratio TTM	61.65	23.93	34.68	34.83	29.59	16.27

Related Stocks

Ticker	Name	Price
ABMD	Abiomed, Inc.	381.02
ABT	Abbott Laboratories	123.84
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AEMD	Aethlon Medical, Inc.	4.92
AFIB	Acutus Medical, Inc.	0.0003
AHCO	AdaptHealth Corp.	9.09
AHPI	Allied Healthcare Products, Inc.	0.004
ALGN	Align Technology, Inc.	138.53
ALUR	Allurion Technologies Inc.	1.81
AMIX	Autonomix Medical, Inc. Common Stock	1.01
ANIK	Anika Therapeutics, Inc.	9.82
AORT	Artivion, Inc.	45.69
APEN	Apollo Endosurgery, Inc.	10
APYX	Apyx Medical Corporation	3.2
ARAY	Accuray Incorporated	1.4
ASXC	Asensus Surgical, Inc.	0.3479
ATEC	Alphatec Holdings, Inc.	19.29
AVNS	Avanos Medical, Inc.	11.2
AVR	Anteris Technologies Global Corp. Common Stock	4.35
AXDX	Accelerate Diagnostics, Inc.	0.034

ETFs With Exposure to EW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.084069	683.34
FB	Meta Platforms, Inc.	0.0716938	42.03
VTI	Vanguard Total Stock Market Index Fund	0.07093	335.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	49.31
IWD	iShares Russell 1000 Value ETF	0.16269	204.06
SSO	ProShares Ultra S&P500	0.058838	117.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0598864	225.47
UPRO	ProShares UltraPro S&P500	0.0342872	118.68
XLV	Health Care Select Sector SPDR Fund	0.934808	144.45
IWF	iShares Russell 1000 Growth ETF	0.02903	487.96
IVV	iShares Core S&P 500 ETF	0.08241	686.69
SCHB	Schwab U.S. Broad Market ETF	0.0743437	26.3
VTV	Vanguard Value Index Fund	0.19589	184.88
VT	Vanguard Total World Stock Index Fund	0.04349	140.76
SCHX	Schwab U.S. Large-Cap ETF	0.079146	27.01
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07257	149.12
VOO	Vanguard 500 Index Fund	0.07965	628.27
ACWI	iShares MSCI ACWI ETF	0.05261	141.72
RSP	Invesco S&P 500 Equal Weight ETF	0.192	187.47
IWB	iShares Russell 1000 ETF	0.07494	374.08
VUG	Vanguard Growth Index Fund	0.08	501.84
IVE	iShares S&P 500 Value ETF	0.18505	208.5
SCHV	Schwab U.S. Large-Cap Value ETF	0.183522	28.79
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.054144	108.6
IVW	iShares S&P 500 Growth ETF	0.05619	125.38
SCHG	Schwab U.S. Large-Cap Growth ETF	0.148232	33.52
SPYV	SPDR Portfolio S&P 500 Value ETF	0.187937	55.88
XT	iShares Exponential Technologies ETF	0.45951	75.4689
IUSG	iShares Core S&P U.S. Growth ETF	0.05308	170.77
IUSV	iShares Core S&P U.S. Value ETF	0.17522	100.82
BND	Vanguard Total Bond Market Index Fund	0.00231	74.25
BSV	Vanguard Short-Term Bond Index Fund	0.00677	78.71
SPHQ	Invesco S&P 500 Quality ETF	0.441	73.79
VV	Vanguard Large Cap Index Fund	0.08077	315.91
SPEM	SPDR Portfolio Emerging Markets ETF	0.0048	47.67
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02452	79.58
EGLE	Eagle Bulk Shipping Inc.	0.14	29.2597
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	45.63
QUAL	iShares MSCI USA Quality Factor ETF	0.18184	196.02
DEUS	Xtrackers Russell US Multifactor ETF	0.0871331	56.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.264295	72.5907
VO	Vanguard Mid Cap Index Fund	0.49967	290.01
IWV	iShares Russell 3000 ETF	0.0717	387.59
IWY	iShares Russell Top 200 Growth ETF	0.0376	285.63
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0677592	26.52
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	132.39
IWX	iShares Russell Top 200 Value ETF	0.23962	88.67
SPLG	SPDR Portfolio S&P 500 ETF	0.08188	80.38
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0630478	25.855
VHT	Vanguard Health Care Index Fund	0.76705	270.13
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.40962	4.15
PDP	Invesco DWA Momentum ETF	1.2	121.341
VOT	Vanguard Mid-Cap Growth Index Fund	1.17729	291.31
CURE	Direxion Daily Healthcare Bull 3X Shares	0.643604	91.87
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00217623	23.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.081894	82.55
IHI	iShares U.S. Medical Devices ETF	4.73729	60.74
KRMA	Global X Conscious Companies ETF	0.35	44.1849
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03359	231.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.059	38.0914
MGK	Vanguard Mega Cap Growth Index Fund	0.19	423.36
VTHR	Vanguard Russell 3000 Index Fund	0.06937	301.02
SCHK	Schwab 1000 Index ETF	0.0771764	32.9
VONV	Vanguard Russell 1000 Value Index Fund	0.15369	89.57
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.669	287.062
AIEQ	AI Powered Equity ETF	1.09	45.675
DSI	iShares MSCI KLD 400 Social ETF	0.15042	130.12
CATH	Global X S&P 500 Catholic Values ETF	0.22	82.9814
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.45	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.821946	69.62
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.473
FTLS	First Trust Long/Short Equity ETF	-0.07	71.19
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.11
IWL	iShares Russell Top 200 ETF	0.09341	171.34
ILCB	iShares Morningstar U.S. Equity ETF	0.08034	94.785
ILCG	iShares Morningstar Growth ETF	0.1475	107.55
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0572	246.4
RWL	Invesco S&P 500 Revenue ETF	0.03	111.88
AFTY	Pacer CSOP FTSE China A50 ETF	0.27	16.2826
BIBL	Inspire 100 ETF	1.63166	45.41
BLES	Inspire Global Hope ETF	0.201647	42.64
CFA	VictoryShares US 500 Volatility Wtd ETF	0.264303	89.54
CPI	IQ Real Return ETF	0.03	25.6047
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.18	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	17.905
EPS	WisdomTree U.S. Earnings 500 Fund	0.06339	70.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.086	51.56
ESG	FlexShares STOXX US ESG Select Index Fund	0.1025	156.78
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0863	201.526
ESGU	iShares ESG Aware MSCI USA ETF	0.18396	149.94
ETHO	Etho Climate Leadership U.S. ETF	0.32	64.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.19162	102.22
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	163.85
FEX	First Trust Large Cap Core AlphaDEX Fund	0.06	116.894
FQAL	Fidelity Quality Factor ETF	0.65	75.21
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	111.32
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.42
IUSB	iShares Core Total USD Bond Market ETF	0.00262	46.62
IXJ	iShares Global Healthcare ETF	0.65445	91.21
IYH	iShares U.S. Healthcare ETF	0.87558	60.87
IYY	iShares Dow Jones U.S. ETF	0.07621	166.38
JHMH	John Hancock Multifactor Health Care ETF	0.94	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.1	79.34
IMCB	iShares Morningstar Mid-Cap ETF	0.40962	82.3474
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.81881	82.18
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.57	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	62.55
AGNG	Global X Aging Population ETF	3.17	33.74
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MGC	Vanguard Mega Cap Index Fund	0.05	252.15
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.064965	295.32
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.16	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.583137	102.14
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.018	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.079522	126.28
PBP	Invesco S&P 500 BuyWrite ETF	0.08	22.62
PBUS	Invesco PureBeta MSCI USA ETF	0.077	68.72
PSET	Principal Quality ETF	0.00908166	76.6536
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	56.18
PWB	Invesco Dynamic Large Cap Growth ETF	1.283	130.83
PWS	Pacer WealthShield ETF	0.19	33.565
QUS	SPDR MSCI USA StrategicFactors ETF	0.108031	171.475
QWLD	SPDR MSCI World StrategicFactors ETF	0.064423	140.567
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.138027	57.43
RXL	ProShares Ultra Health Care	0.705646	45.42
SHE	SPDR SSGA Gender Diversity Index ETF	0.194253	131.095
SIZE	iShares MSCI USA Size Factor ETF	0.18429	160.19
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0852	49.0027
SPMV	Invesco S&P 500 Minimum Variance ETF	0.068	49.62
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.079634	187.98
SPXE	ProShares S&P 500 ex-Energy ETF	0.0865981	73.98
SPXN	ProShares S&P 500 ex-Financials ETF	0.0985096	74.56
SPXT	ProShares S&P 500 ex-Technology ETF	0.132313	101.09
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.086774	56.3
SUSA	iShares MSCI USA ESG Select ETF	0.60206	139.77
TOK	iShares MSCI Kokusai ETF	0.06189	137.79
URTH	iShares MSCI World ETF	0.05818	185.36
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
VFQY	Vanguard U.S. Quality Factor ETF	0.32	150
VLU	SPDR S&P 1500 Value Tilt ETF	0.05401	205.28
VONE	Vanguard Russell 1000 Index Fund	0.07273	309.53
VONG	Vanguard Russell 1000 Growth Index Fund	0.0306	125.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	452.19
VOOV	Vanguard S&P 500 Value Index Fund	0.17625	201.35
XHE	SPDR S&P Health Care Equipment ETF	1.93439	80.4
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.15	7.095
IUS	Invesco RAFI Strategic US ETF	0.051	55.9994
SUSL	iShares ESG MSCI USA Leaders ETF	0.15298	121.45
SDG	iShares MSCI Global Impact ETF	0.84805	84.2143
VETS	Pacer Military Times Best Employers ETF	0.33	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7665
HLAL	Wahed FTSE USA Shariah ETF	0.18	61.4
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.23
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	70.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	70.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.15
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.66	66.88
XWD.TO	iShares MSCI World Index ETF	0.06	111.57
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0614	55.66
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.17729	125.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.17729	114.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.13484	222.74
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07124	114.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07124	114.16
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.45136	100.38
VHCAX	Vanguard Capital Opportunity Fund	0.45136	231.76
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.18472	206.65
VPMCX	Vanguard PrimeCap Fund	0.18472	199.4
VQNPX	Vanguard Growth and Income Fund	0.34265	73.79
NINDX	Columbia Large Cap Index Fund	0	62.08
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.34265	120.45
VIIIX	Vanguard Institutional Index Fund	0.07999	557.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07999	557.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.06
NEIAX	Columbia Large Cap Index Fund	0	61.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07843	174.75
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07843	351.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04508	53.29
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04508	53.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04508	53.29
VWNDX	Vanguard Windsor Fund	0.84	22.47
SPGP	Invesco S&P 500 GARP ETF	0.002	112.34
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03524	49.36
LOUP	Innovator Loup Frontier Tech ETF	0.16	82.69
BOUT	Innovator IBD Breakout Opportunities ETF	1.72	37.82
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.27	27.02
IQSU	IQ Candriam ESG US Equity ETF	0.18	54.1417
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	29.35
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.09	33.19
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	32.78
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	33.415
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.140586	57.8
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	96.45
SNPE	Xtrackers S&P 500 ESG ETF	0.121396	61.75
NTSX	WisdomTree U.S. Efficient Core Fund	0.05865	55.23
RAFE	PIMCO RAFI ESG U.S. ETF	0.2	40.87
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.022069	24.83
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0351507	22.92
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.89	34.095
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.152935	63.63
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.25	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.02	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	59.8
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	41.52
ESGV	Vanguard ESG U.S. Stock ETF	0.08463	121.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	45.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	41.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	39.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	42.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	37.91
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	53.7
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	48.91
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	43.39
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	47.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	48.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	50.22
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	123.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	36.13
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	38.8
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	53.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	33.215
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	46.125
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.25	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	49.525
SLT	Pacer Salt High truBeta US Market ETF	0.33	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	44.58
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	38.92
NULC	Nuveen ESG Large-Cap ETF	0.847812	52.895
LSLT	Pacer Salt Low truBeta US Market ETF	0.33	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	49.04
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	46.09
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	38.54
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	42.49
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	32.31
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	42.57
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	36.935
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	43.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	38.3822
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	57.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	38.975
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	40.8
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	36.48
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	47.93
AVEM	Avantis Emerging Markets Equity ETF	0	78.19
AVUS	Avantis U.S. Equity ETF	0.08	110.47
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	61.06
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.78	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.14	49.595
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	51.73
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.41	70.723
RESP	WisdomTree U.S. ESG Fund	0.0025163	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	39.335
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	52.24
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	44.275
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0631205	119.93
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	131.38
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	53.09
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	38.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	36.08
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	44.15
SQEW	LeaderShares Equity Skew ETF	0.0748636	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.06	56.39
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	94.82
USXF	iShares ESG Advanced MSCI USA ETF	0.21416	58.9369
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	51.36
VIRS	Pacer BioThreat Strategy ETF	0.33	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	31.16
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	72.195
RISN	Inspire Tactical Large Cap ESG ETF	1.1962	29.685
ESGA	American Century Sustainable Equity ETF	0.79	73.15
EFIV	SPDR S&P 500 ESG ETF	0.121927	65.41
MMLG	First Trust Multi-Manager Large Growth ETF	0.19	36.95
VGHAX	Vanguard Health Care Fund Admiral Shares	2.83361	81.43
VGHCX	Vanguard Health Care Fund Investor Shares	2.83361	193.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2088	39.98
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1216	50.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.58
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.5
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.92
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.01
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.42
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	106.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	50.925
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	57.83
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.92
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	77.17
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.11
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.19	44.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0568743	53.595
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.7029	19.88
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.18	102.355
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	42.1775
BMED	BlackRock Future Health ETF	2.75974	28.3
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.16	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.16	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0797072	46.69
DSJA	Innovator Double Stacker ETF - January	0.16	29.8299
DSOC	Innovator Double Stacker ETF – October	0.16	32.3347
HART	IQ Healthy Hearts ETF	1.45	30.63
LVOL	American Century Low Volatility ETF	0.31	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	37.96
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	20.27
TSJA	Innovator Triple Stacker ETF - January	0.16	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.16	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.09079	52.86
GINN	Goldman Sachs Innovate Equity ETF	0.18	75.6449
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.93
ANEW	ProShares MSCI Transformational Changes ETF	1.3781	51.28
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	29.39
GLBL	Cartesian Growth Corporation	0.13	25.3445
EJH	E-Home Household Service Holdings Limited	0.08034	0.98
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35305	17.825
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24805	74.43
DFUS	Dimensional U.S. Equity ETF	0.0772652	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0690178	39.03
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.25115	9.11
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00354988	61.31
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0824064	56.35
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08132	235.25
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.1536	237
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11195	235.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03113	10.71
EGV2.DE	Lyxor Smart Overnight Return	0.0846824	102.81
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1447	88.82
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05648	111.97
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00274	83.262
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08158	142.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05555	106.79
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07455	92.15
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00376	86.012
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00532	78.532
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04389	5.3722
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08289	59.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05487	93.29
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.206158	38.335
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.235262	54.97
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.162432	81.89
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00354988	336.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03113	10.372
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.126592	85.39
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0537	29.385
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25329	32.625
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05904	382.15
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0567	115.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07969	148.58
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00662	52.662
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05307	145.78
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.285367	103.12
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0589862	122.43
VTSAX	Vanguard Total Stock Market Index Fund	0.07093	163.42
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0034857	111.971
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.235262	5159.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12281	3983.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02647	37.6975
VFINX	Vanguard 500 Index Fund	0.07965	632.89
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	30.23
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05307	168.08
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05307	164.65
CLSE	Convergence Long/Short Equity ETF	-0.44	27.01
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.20018	74.2
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09476	57.95
AVSU	Avantis Responsible U.S. Equity ETF	0.09	74.815
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.23	39.4175
OALC	OneAscent Large Cap Core ETF	0.185077	35.655
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05487	8183
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25115	12.24
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.52	14.798
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.064695	286.05
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.162432	93.48
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.7029	1515
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21198	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0824064	4936.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0824064	59.425
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08096	707.5
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.0861	14.657
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.148917	47.72
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03113	9.09
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1478	10.352
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.093	7071.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1447	102.3
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0794782	8.379
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0972994	9.437
G500.L	Invesco S&P 500 UCITS ETF	0.1	8806
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6495
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0881	34.625
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22783	87.645
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05487	107.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00274	4.852
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00274	95.91
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18415	16.4
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	5921
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.240312	49.01
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.17053	4283
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.235262	63.39
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.148917	69.94
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00354988	70.6212
MXUD.L	Invesco MSCI USA UCITS ETF	0.075	91.995
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0495	37.08
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.40971	1742.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.41589	1866.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08752	14.254
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25115	8.112
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00354988	493.69
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00354988	375.105
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07455	9.421
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07455	106.27
SPX5.L	SPDR S&P 500 UCITS ETF	0.083091	520.43
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.47
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35402	1611
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.25426	1818.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.35305	6.819
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01334	4.24775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.25115	7.985
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.152291	11.663
SWRD.L	SPDR MSCI World UCITS ETF	0.058262	47.11
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.148917	62.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08068	166.92
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05904	440.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14405	8.3715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0	57.04
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02647	60.6
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0567	127.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07969	167.012
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00662	60.71
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02647	49.515
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00662	49.42
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07969	171.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07969	130.32
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.115899	61.67
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.161873	20.9675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0803525	201.66
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.210705	103
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0589862	141.02
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0589862	117.685
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.063112	28.625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210705	9.055
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0567678	3867.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0920766	60.485
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0868735	59.53
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	2.83765	26.8125
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.128873	51.37
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.219939	556.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06201	10.572
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.121774	171.14
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	21.04
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.116425	43.3999
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.02185	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	59.1458
NBDS	Neuberger Berman Disrupters ETF	4.97	38.665
SEIQ	SEI Large Cap Quality Factor ETF	0.3	38.12
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.215388	36.38
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.34	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.170466	43.5065
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	30.48
FFND	The Future Fund Active ETF	0.9	30.23
ZECP	Zacks Earnings Consistent Portfolio ETF	1.06	34.145
PINK	Simplify Health Care ETF	0.511576	32.9
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07969	127.12
VBTIX	Vanguard Total Bond Market Index Fund	0.00231	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.49967	79.34
VITSX	Vanguard Total Stock Market Index Fund	0.07093	163.45
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205246	9.05
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.5	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	33.1
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.24	61.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	31.15
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	33.015
WINN	Harbor Long-Term Growers ETF	0.459807	32.41
VOTE	Engine No. 1 Transform 500 ETF	0.08	80.4423
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	36.825
TSPA	T. Rowe Price US Equity Research ETF	0.017451	43.05
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	36.17
WRND	IQ Global Equity R&D Leaders ETF	0.15	37.8555
PFUT	Putnam Sustainable Future ETF	1.05	25.805
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.28	41.3526
CGGR	Capital Group Growth ETF	0.42	44.87
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	35.07
DFUV	Dimensional US Marketwide Value ETF	0.220992	44.64
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.11822	28.6196
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1328	41.39
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1342	74.0779
GDOC	Goldman Sachs Future Health Care Equity ETF	0	34.32
NUGO	Nuveen Growth Opportunities ETF	0.54	41.48
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.518	28.77
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22783	6667.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.063112	24.855
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1478	7.87
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0567678	44.125
IWRD.L	iShares MSCI World UCITS ETF	0.06025	7114
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05648	129.07
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1478	9.498
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.62267	8.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0577608	140.57
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.285367	75.859
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05555	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.31704	227.04
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.128873	44.58
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.128873	82.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06201	11.021
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08752	7.829
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23569	57.39
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06062	11854
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25115	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.11	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.636843	54.26
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0825506	120.105
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0825506	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.285367	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.126592	85.333
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.23265	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14286	7.3279
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05904	381.87
SC0J.F	Invesco MSCI World UCITS ETF	0.0543	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25329	161.72
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0589	95.584
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25329	30.345
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0589	32.56
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25416	17.014
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.25435	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.06822	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0827	635.35
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0828868	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0828868	96.5
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9291	6.5828
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00354988	61.324
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00354988	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.121774	171.15
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9291	11.455
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0828868	62.42
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0828868	11421
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	137.17
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00354988	336.3
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08158	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.121774	96.912
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00354988	428.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0827	11.49
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00354988	190.73
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.62104	297.83
SPY5.DE	SPDR S&P 500 UCITS ETF	0.083091	593.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08241	8414
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08335	32.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08672	98.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12096	38.02
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12021	39.985
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.148419	42.325
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.93
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.4137	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2095	63.23
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0879833	32.595
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08096	707.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03113	11.958
RBOT.L	iShares Automation & Robotics UCITS ETF	0.52	17.045
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.47911	2751
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	2.83765	2043.75
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.311187	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.83802	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.54684	7.1849
INAA.SW	iShares MSCI North America UCITS ETF	0.0803	127.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0868735	51.71
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.115899	4675.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.188224	159.329
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0568743	46.7251
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.118534	554.368
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.3751	6486.5
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.896793	58.4
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05648	9.6674
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0567678	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.25115	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.285367	75.58
SUWS.L	iShares MSCI World SRI UCITS ETF	0.25115	10.505
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0825506	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0543	120.115
SPPW.DE	SPDR MSCI World UCITS ETF	0.058262	40.902
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25416	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.16	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	10.128
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0828868	89.334
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3698
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14405	8.5764
SPXE.MI	SPDR S&P 500 UCITS ETF	0.083091	16.736
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.77
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1362.49
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08672	131.34
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.03
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2095	59.35
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	15.001
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03113	12.344
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0803525	153.18
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.219939	555.329
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0568743	4075.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.7029	17.3499
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.18415	2347.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0803525	138.08
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0879833	28.27
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.35305	11.9205
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.35305	1963.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08752	12.36
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	7.176
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08752	13.178
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.118534	600.668
MXUS.L	Invesco MSCI USA UCITS ETF	0.075	200.3
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.058186	249.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.064695	248.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.35319	224.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08068	12697.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09081	9095.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.89699	2857
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.80807	4662.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35402	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0803525	23.061
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.936357	44.2225
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0868735	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.54498	8.995
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0495	32.17
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	1.46329	23845
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0543	2570.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0567	96.72
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0567	132.74
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.53707	19.1175
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.162432	81.789
UMDV.AS	iShares US Medical Devices UCITS ETF	3.95746	6.5349
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0846824	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0846824	120750
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0846824	1275.8
SMOR.SW	Lyxor Smart Overnight Return	0.0846824	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01249	4.95125
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01	5.795
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00274	5.698
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0042	90.55
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00433	5.904
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01334	5.2205
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04389	5.091
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0042	6.177
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00274	4.4155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00662	41.742
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.17053	59.53
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.235262	67.835
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0972994	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0794782	11.007
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0042	4.6155
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	2.79148	834.7
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.62
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.206158	3358.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.240312	3728
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.240312	41.995
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0920766	37.745
STRV	Strive 500 ETF	0.08	44.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00231	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.115802	47.333
DFSU	Dimensional US Sustainability Core 1 ETF	0.0921275	43.127
SFLR	Innovator Equity Managed Floor ETF	0.13	36.91
SMOT	VanEck Morningstar SMID Moat ETF	1.44	35.74
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.755
SNPV	Xtrackers S&P ESG Value ETF	0.271423	35.555
STXG	Strive 1000 Growth ETF	0.12	51.695
HDUS	Hartford Disciplined US Equity ETF	0.0623171	65.6
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.73
HYLG	Global X Health Care Covered Call & Growth ETF	0.38	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.9	705.7
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.115899	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08123	663.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0589862	10727.5
AGES.L	iShares Ageing Population UCITS ETF	0.54498	686.625
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0568743	46.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08752	11.43
JKE	iShares Morningstar Growth ETF	0.1475	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	38.87
STNC	Stance Equity ESG Large Cap Core ETF	1.81	32.6412
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.17053	4525.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.093	80.65
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.89
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.148419	42.375
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.19589	72.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.075	173.885
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.62
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210705	7832
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07969	144.98
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0803525	174.86
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.161043	48.11
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.69
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.10297	16.56
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.81123	38.45
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	258.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08077	159.49
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01334	4.5288
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35305	15.464
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0828868	13.168
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.896793	50.66
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08672	129.825
BALT	Innovator Defined Wealth Shield ETF	0.16	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0827	55707
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05904	33512.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0827	732.6
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21236	19.456
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210705	89.34
IDWR.L	iShares MSCI World UCITS ETF	0.06025	93.63
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0543	138.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0824064	4524.25
INRL.L	Lyxor MSCI India UCITS ETF	0.0879833	2476.88
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.162432	7164.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06201	12.188
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.7029	17.276
VWUSX	Vanguard U.S. Growth Fund	0.13484	85.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08672	112.615
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	6.2875
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08618	15678
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.9	53630
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.47911	36.27
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11379	77.84
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	2.79148	9.513
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08068	144.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.0803	110.22
IQQW.DE	iShares MSCI World UCITS ETF	0.06025	81.174
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2533	4364
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08163	52.514
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2126	51.08
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.80807	53.23
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0449221	31.63
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12021	3501
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08184	2844.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.462
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08096	613.2
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02647	42.977
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.32
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01249	4.2958
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08289	5187.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05866	5.875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08096	53735
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.7	85.37
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07863	3395.5
HSPX	Global X S&P 500 Covered Call ETF	0.15	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00662	36.545
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1181.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05307	125.21
SNXFX	Schwab 1000 Index Fund Investor Shares	0.108054	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0868735	4529
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04389	4.417
IWLG	IQ Winslow Large Cap Growth ETF	1.59	56.52
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1447	9747
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08732	15.54
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00354988	232.15
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08289	68.22
INAA.L	iShares MSCI North America UCITS ETF	0.0803	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05866	5.4965
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0825506	138.325
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.641762	62.6
SWLD.L	SPDR MSCI World UCITS ETF	0.058262	35.86
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.43	57.37
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05866	7.734
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12096	38.015
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.12666	67.51
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0589862	28.38
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.35305	10.342
INRU.L	Lyxor MSCI India UCITS ETF	0.0879833	32.5612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0495	2820
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00354988	5372.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1478	8.3245
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7142
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.161873	1595
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	30.12
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02647	46.0925
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.25435	1796.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01334	3.8074
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18415	14.214
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.161873	18.18
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	1.46329	275.25
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.62104	258.35
IDNA.L	iShares MSCI North America UCITS ETF	0.0803	127.05
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36092	2227.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	68.84
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0852404	12.558
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0042	4.2718
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0852404	10.034
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0567678	47.48
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18415	1246.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0828868	11.328
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	20.33
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2095	4809.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	119.085
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.76	55.4881
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0543	10525.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0943	79.9
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07455	10.218
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.53707	16.59
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.235262	58.91
USPX	Franklin U.S. Equity Index ETF	0.08	60.06
HLGE	Hartford Longevity Economy ETF	0.0497294	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.47911	23.04
2B77.DE	iShares Ageing Population UCITS ETF	0.54498	7.838
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.118534	554.6
JGRO	Jpmorgan Active Growth ETF	0.000000796379	96.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0567	100.94
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1447	7782
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.093	92.93
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9291	9.939
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.936357	38.325
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.91194	1765.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.821	3475
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09081	103.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08241	96.002
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00662	48.065
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.62267	645.375
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.064695	217.5
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.636843	47.105
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9291	871.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00662	46.1575
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0824064	64.895
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05555	106.84
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.11
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.89699	32.595
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2095	4509.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05866	7.225
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05307	127.84
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.235262	54.21
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.058186	287.59
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02452	21.67
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12021	42.71
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1478	8.981
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.083091	683.635
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35305	1356
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.35849	30.34
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0803525	15323
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.206158	44.285
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08752	10.842
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04485	2867
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	2.83765	23.295
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21241	1912.7
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.35319	19707
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.90454	30.885
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.896793	4441.75
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04389	4.85275
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00274	73.025
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0852404	10435.5
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.0861	19.256
IWDG.L	iShares Core MSCI World UCITS ETF	0.05648	1117.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25435	21.775
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1171.6
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0825506	22.93
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05648	9819
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103580
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0852404	12.896
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07455	8083
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.210705	10.606
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.25329	14183
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04389	5.6566
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13294	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07965	632.84
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.0861	16.886
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0589	34.842
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.210705	10.654
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0825506	47.398
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.62267	7.37
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.064695	23.775
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09307	66.05
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.76705	135.11
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00677	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.49967	359.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	29.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0567	110.3
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04485	36.225
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04349	49.86
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.64016	6.334
SPPE.DE	SPDR S&P 500 UCITS ETF	0.083091	16.7485
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06201	9.566
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25115	12.24
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05648	111.95
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.128873	39.075
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	37.685
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.3757
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0660115	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.66	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	0.0879833	28.244
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08034	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	40.68
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08123	575.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	29.395
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.245
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.092	40.1611
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.33	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.81564	47.8
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.17053	51.6
LNGR	Global X Aging Population ETF	2.15	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	38.07
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05307	142.86
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0589862	102.175
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	39.3
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	38.19
XTR	Global X S&P 500 Tail Risk ETF	0.08	31.05
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	39.945
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	44.16
JKG	iShares Morningstar Mid-Cap ETF	0.40962	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0827	635.4
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.118646	17.71
JKH	iShares Morningstar Mid-Cap Growth ETF	0.81881	374.169
DFLV		0.307016	32.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08672	112.624
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.457305	33.6638
AVLV	Avantis U.S. Large Cap Value ETF	0	72.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.005004	60.42
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00231	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09307	47.55
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.5
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	34.1
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	31.5154
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	29.35
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.22775	6.594
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22783	76.23
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03113	6.941
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.57008	6.54
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01334	4.0658
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20663	6.467
WHCA.AS	iShares MSCI World Health Care	1.64016	4.5339
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20663	5.114
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08198	102.5
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.64016	7.3067
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14286	7.7359
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11825	8.6515
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00376	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01334	4.3891
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.27756	9.3532
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6798
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.22775	7.3678
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
APXH	Two Roads Shared Trust - APEX HealthCare ETF	4.82	8.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.29472	31.21
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.123857	42.2782
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.24356	54.67
BKWO	BNY Mellon Women's Opportunities ETF	1.02	37.6488
IVV.AX	iShares S&P 500 ETF	0.08	69.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181.16
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.49967	391.28
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.56	30.253
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12348	80.34
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.57	26.0133
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.636
EQLS	Simplify Market Neutral Equity Long/Short ETF	-3.62978	22.325
FFLS	The Future Fund Long/Short ETF	3.06	25.21
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0673841	40.265
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08672	112.62
QIS	Simplify Multi-Qis Alternative ETF	-0.0365409	18.9
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06147	154.64
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00696	39.46
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	61.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07662	511.8
IXJ.AX	iShares Global Healthcare ETF (AU)	0.66	137.79
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	68.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	62.13
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05918	118.71
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00034	42.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08078	113.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23568	142.82
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08289	59.158
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05938	86.2
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.121774	171.11
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	41.8403
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05307	142.82
DCOR	Dimensional ETF Trust	0.0726122	72.88
LRGC	AB Active ETFs, Inc.	0.213063	78.0318
IWRD.AS	iShares MSCI World UCITS ETF	0.06025	81.11
AVLC	American Century ETF Trust	0.09	78.12
HELO	J.P. Morgan Exchange-Traded Fun	0.46	65.67
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00231	9.79
VIGIX	Vanguard Growth Index Institutional	0.08	258.28
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.165008	40.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	52.74
JDOC	JPMorgan Healthcare Leaders ETF	1.72	54.5147
DFVX	Dimensional US Large Cap Vector ETF	0.0954425	72.84
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	69.01
HRTS	Tema Cardiovascular and Metabolic ETF	1.68	32.3566
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11825	7.96
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0492	6.933
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0827	635.154
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59283	6.789
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16108	33.9675
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.25115	7.13
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02957	45.545
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0492	7.175
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08602	34.465
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04389	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14474	99.5628
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05648	7.2169
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04485	382
SWLSX	Schwab Large-Cap Growth	0.681496	44.31
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.08
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	33.72
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	35.91
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05648	111.95
HQGO	Hartford US Quality Growth ETF	0.0598603	60.6857
USRD	Themes US R&D Champions ETF	2.27	34.6772
VTBNX	Vanguard Total Bond Market II Idx I	0.00191	9.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08672	113.94
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07296	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08136	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	52.3994
GGUS		0.03	65.345
ISPY	ProShares Trust ProShares S&P 5	0.0821556	46.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07093	306.61
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0492	6.6872
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.81123	48.11
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0492	629.5
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.194989	18.12
INRO	BlackRock U.S. Industry Rotation ETF	0.01818	32.3253
EHLS	Even Herd Long Short ETF	-0.59	23.7644
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0492	607.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.083091	14.568
RND	First Trust Exchange-Traded Fun	0.78	31.1516
SPY5.PA	SPDR S&P 500 UCITS ETF	0.083091	593
VTWIX	Vanguard Total World Stock Index I	0.04349	287.41
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.083091	16.812
KLMT	Invesco Exchange-Traded Fund Tr	0.076	32.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00354988	262
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08602	39.7
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.47
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.188432	108.51
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.38	65.2487
PTL	Inspire 500 ETF	0.337958	250.99
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.19234	67.92
SPYM	Tradr 2X Long SPY Monthly ETF	0.083998	80.39
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.15423	4.22825
DXUV	Dimensional ETF Trust	0.0520334	58.5951
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0568743	53.2
THRO		0.17533	38.83
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.2508
BAFE	Brown Advisory Flexible Equity ETF	2.01	26.7502
JEIP.L		0.0940143	1847.6
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.139108	39.206
HBTA	Russell 1000 High Beta ETF	0.14	29.455
PEVC	Pacer Funds Trust	0	29.29
NXTI	Simplify Next Intangible Core Index ETF	0.330173	32.8921
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.2848
AVUQ	Avantis U.S. Quality ETF	0.06	61.4544
DSPY	Tema ETF Trust	0.1	57.82
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10146	30.81
TEC	Harbor ETF Trust	0.620113	29.6
BFRZ	Innovator ETFs Trust	0.17	27.01
XOEF	iShares Trust	0.30752	25.38
IQSZ		0.064	27.4552
VFFSX	Vanguard 500 Index Fund	0.07965	335.54
URSP	ProShares Trust	0.174142	39.4014
BDVL	iShares Disciplined Volatility Equity Active ETF	0.21961	25.0414
GEW	Cambria Global EW ETF	0	51.055
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	50.3955

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