Profile

	EW	ABT	BSX-PA	SYK	MDT	BSX
Company Name	Edwards Lifesciences Corporation	Abbott Laboratories	Boston Scientific Corporation	Stryker Corporation	Medtronic plc	Boston Scientific Corporation
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$46.21B	$197.70B	$175.45B	$137.02B	$129.65B	$108.96B
Employees	15.80K	114.00K	45.00K	53.00K	95.00K	53.00K
CEO	Bernard J. Zovighian	Robert Ford	Michael F. Mahoney	Kevin A. Lobo	Geoffrey Straub Martha	Michael F. Mahoney

Ratings

	EW	ABT	BSX-PA	SYK	MDT	BSX
Quant Rating Score	3	2		3	3	1
Quant Rating	Neutral	Sell		Neutral	Neutral	Strong Sell

Trading

	EW	ABT	BSX-PA	SYK	MDT	BSX
Last Close	$84.74	$130.03	$122.18	$360.13	$96.28	$101.76
High 52	$86.3	$140.22	$122.18	$403.53	$98.43	$108.14
Low 52	$67.08	$111.1	$122.18	$337.28	$79.61	$88.03
Price vs. 52 Week High	-1.81 %	-7.27 %	0 %	-10.76 %	-2.18 %	-5.9 %
Price vs. 52 Week Low	26.33 %	17.04 %	0 %	6.77 %	20.94 %	15.6 %

Total Return

	EW	ABT	SYK	MDT	BSX
1 Month Return	13.53 %	1.16 %	-3.82 %	0.52 %	2.54 %
3 Month Return	8.24 %	-0.18 %	-5.68 %	3.74 %	-1.25 %
6 Month Return	8.64 %	-3.54 %	-8.65 %	11.38 %	-4.04 %
9 Month Return	11.99 %	-0.12 %	-6.61 %	11.86 %	-3.41 %
YTD Return	14.47 %	14.96 %	0.02 %	20.53 %	13.93 %
1 Year Return	20.71 %	11.01 %	-7.35 %	13.27 %	12.65 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	EW	ABT	BSX-PA	SYK	MDT	BSX
Dividend Yield Percentage (TTM)	-	2.11 %	-	0.95 %	2.8 %	-
Dividend Paid and Capex Coverage Ration (TTM)	4.78 %	1.46 %	5.44 %	2.47 %	1.29 %	5.44 %
Dividend Per Share (TTM)	-	2.4 %	-	3.4 %	2.83 %	-
Payout Ratio (TTM)	-	61.99 %	-	39.56 %	75.84 %	-

Growth

	EW	ABT	BSX-PA	SYK	MDT
Asset Growth	39.43 %	-	11.34 %	1.89 %	12.12 %
Gross Profit Growth	8.79 %	15.39 %	10.39 %	3.58 %	16.26 %
Revenue Growth	8.57 %	5.67 %	11.16 %	3.62 %	17.61 %
Revenue 3 Year	8.41 %	1.9 %	34.71 %	10.52 %	36.16 %
Revenue 5 Year	30.8 %	29.99 %	71.94 %	20.96 %	47.52 %
Revenue 10 Year	150.35 %	83.13 %	148.82 %	41.05 %	104.22 %
EBIT Growth	12.8 %	12.74 %	15.72 %	14.42 %	18.25 %
Net Income Growth	197.68 %	-51.32 %	8.45 %	26.82 %	16.38 %
Net Income 3 Yeari Growth Per Share	189.63 %	-5.58 %	36.22 %	-3.39 %	72.31 %
Net Income 5 Yeari Growth Per Share	316.9 %	47.3 %	99.44 %	1.52 %	-62.7 %
Net Income 10 Yeari Growth Per Share	450.25 %	24.34 %	122.27 %	48.51 %	1502.13 %
Operating Income Growth	-3.41 %	17.92 %	11.14 %	15.77 %	20.82 %
Operating Cash Flow Growth (CFG)	-39.46 %	-	18.91 %	3.79 %	37.24 %
Operating 3 Year CFG	-67.35 %	-100 %	90.21 %	0.13 %	77.55 %
Operating 5 Year CFG	-51.93 %	-100 %	51.22 %	1.55 %	76.92 %
Operating 10 Year CFG	-43.29 %	-100 %	452.85 %	22.45 %	143.61 %
EPS Growth	202.16 %	-51.24 %	8.02 %	31.05 %	16.61 %
EPS Diluted Growth	203.04 %	-51.31 %	8.25 %	30.8 %	16.52 %
Book Value Per Share	52.01 %	-100 %	8.31 %	-1.16 %	11.25 %
Share Holder 3 Year Equity Growth Per Share	78.66 %	-100 %	33.52 %	-4.58 %	26.58 %
Share Holder 5 Year Equity Growth Per Share	151.99 %	-100 %	68.35 %	-1.29 %	48.35 %
Share Holder 10 Year Equity Growth Per Share	387.78 %	-100 %	159.56 %	-23.12 %	186.31 %
Dividend Per Share Growth	-	6.54 %	5 %	1.11 %	-100 %
Dividend 3 Year Growth Per Share	-	25.03 %	20.89 %	10.78 %	-100 %
Dividend 5 Year Growth Per Share	-	63.45 %	46.18 %	29.33 %	-
Dividend 10 Year Growth Per Share	-	140.85 %	142.84 %	128.74 %	-
Debt Growth	2.17 %	-	5.23 %	13.95 %	17.44 %
Free Cash Flow Growth	-53.95 %	-	22.83 %	-0.29 %	55.31 %
Updated On	31 Dec 2024	31 Dec 2025	31 Dec 2025	30 Apr 2025	31 Dec 2024

Profitability

	EW	ABT	BSX-PA	SYK	MDT	BSX
Gross Profit Margin TTM	78.25 %	55.51 %	69.01 %	63.54 %	62.27 %	69.01 %
Return on Assets TTM	10.28 %	7.75 %	6.77 %	6.78 %	5.22 %	6.77 %
Return on Equity TTM	13.35 %	13.18 %	12.87 %	15.04 %	9.83 %	12.87 %
Return on Capital Employed TTM	13.38 %	11.56 %	10.62 %	14.07 %	7.63 %	10.62 %
Net Income Per EBT TTM	86.77 %	77.06 %	85.38 %	71.91 %	83.61 %	85.38 %
EBT Per Ebit TTM	100.59 %	105.19 %	85.24 %	80.09 %	91.74 %	85.24 %
EBIT Per Revenue TTM	26.57 %	18.16 %	19.78 %	22.44 %	17.87 %	19.78 %
Cash Flow To Debt Ratio TTM	145.19 %	70.47 %	38.4 %	33.95 %	24.44 %	38.4 %
Receivables Turnover TTM	6.59	4.26	7.1	6.22	5.44	7.1
Payables Turnover TTM	7.77	4.78	6.21	-	5.08	6.21
Inventory Turnover TTM	1.12	2.94	2.13	1.72	2.13	2.13
Fixed Asset Turnover TTM	319.81 %	385.33 %	468.06 %	647.99 %	485.18 %	468.06 %
Asset Turnover TTM	44.33 %	52.66 %	47.01 %	52.5 %	38.05 %	47.01 %
Operating Cash Flow Per Share TTM	1.74	5.22	3.12	13.19	5.55	3.12
Free Cash Flow Per Share TTM	1.38	3.96	2.55	11.2	4.06	2.55
Cash Per Share TTM	657.09 %	442.64 %	85.99 %	1071.9 %	649.63 %	85.99 %
Operating Cash Flow Sales Ratio TTM	17.28 %	20.57 %	23.04 %	20.08 %	20.46 %	23.04 %
Free Cash Flow Operating Cash Flow Ratio TTM	79.09 %	75.85 %	81.6 %	84.91 %	73.19 %	81.6 %
Cash Flow Coverage Ratios TTM	145.19 %	70.47 %	38.4 %	33.95 %	24.44 %	38.4 %
Price To Free Cash Flows Ratio TTM	57.46	28.58	29.17	31.99	24.9	28.86
Price To Operating Cash Flows Ratio TTM	45.26	21.76	23.8	27.17	18.22	23.55
Price Cash Flow Ratio TTM	45.26	21.76	23.8	27.17	18.22	23.55

Income Statement (TTM)

	EW	ABT	BSX-PA	SYK	MDT	BSX
Revenue	$6.07B	$44.33B	$20.07B	$25.12B	$33.54B	$20.07B
Gross Profit	$4.74B	$24.61B	$13.85B	$15.43B	$21.91B	$13.85B
Gross Profit Ratio	78.13%	55.51%	69.01%	61.44%	65.32%	69.01%
EBITDA	$1.27B	$11.33B	$3.73B	$5.69B	$9.22B	$3.73B
Net Income	$1.07B	$6.52B	$2.89B	$3.25B	$4.66B	$2.89B
EPS Diluted	1.83	3.72	1.94	8.4	3.61	1.94

Balance Sheet (MRQ)

	EW	ABT	BSX-PA	SYK	MDT	BSX
Long Term Debt	$0.68B	$13.52B	$9.37B	$14.86B	$25.64B	$9.37B
Total Liabilities	$2.99B	$33.51B	$17.39B	$25.42B	$43.42B	$17.39B
Total Equity	$10.06B	$47.9B	$22B	$22.42B	$48.26B	$22B
Total Investments	$1.24B	$1.24B	$0.56B	$0.09B	$6.75B	$0.56B
Total Debt	$0.7B	$15.28B	$11.15B	$14.86B	$28.52B	$11.15B
Total Assets	$13.06B	$81.41B	$39.4B	$47.84B	$91.68B	$39.4B

Cash Flow Statement (TTM)

	EW	ABT	BSX-PA	SYK	MDT	BSX
Net Income	$4.17B	$13.4B	$1.85B	$3.25B	$4.69B	$1.85B
Inventory	$-0.26B	$-0.06B	$-0.23B	$0B	$-0.29B	$-0.23B
Dividends Paid	$0B	$-3.84B	$0B	$-1.28B	$-3.59B	$0B
Operating Cash Flow	$0.54B	$8.56B	$3.44B	$5.04B	$7.04B	$3.44B
Capital Expenditure	$-0.25B	$-2.21B	$-0.79B	$-0.76B	$-1.86B	$-0.79B

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ETFs With Exposure to EW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.077604	681.27
FB	Meta Platforms, Inc.	0.0606257	42.49
VTI	Vanguard Total Stock Market Index Fund	0.07527	336.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	50.1
IWD	iShares Russell 1000 Value ETF	0.14	222.21
SSO	ProShares Ultra S&P500	0.0603215	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0527311	216.33
UPRO	ProShares UltraPro S&P500	0.0497651	113.49
XLV	Health Care Select Sector SPDR Fund	0.813051	156
IWF	iShares Russell 1000 Growth ETF	0.02903	448.96
IVV	iShares Core S&P 500 ETF	0.08	684.33
SCHB	Schwab U.S. Broad Market ETF	0.0665286	26.29
VTV	Vanguard Value Index Fund	0.2084	204.61
VT	Vanguard Total World Stock Index Fund	0.0464	145.96
SCHX	Schwab U.S. Large-Cap ETF	0.0711404	26.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07	148.98
VOO	Vanguard 500 Index Fund	0.08442	626.49
ACWI	iShares MSCI ACWI ETF	0.05	145.65
RSP	Invesco S&P 500 Equal Weight ETF	0.178554	200.79
IWB	iShares Russell 1000 ETF	0.07	373.29
VUG	Vanguard Growth Index Fund	0.08	460.15
IVE	iShares S&P 500 Value ETF	0.09	218.98
SCHV	Schwab U.S. Large-Cap Value ETF	0.151486	31.85
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.068676	103.45
IVW	iShares S&P 500 Growth ETF	0.07	119.49
SCHG	Schwab U.S. Large-Cap Growth ETF	0.148232	30.51
SPYV	SPDR Portfolio S&P 500 Value ETF	0.087529	58.66
XT	iShares Exponential Technologies ETF	0.45951	71.6076
IUSG	iShares Core S&P U.S. Growth ETF	0.07	163.69
IUSV	iShares Core S&P U.S. Value ETF	0.08	106.194
BND	Vanguard Total Bond Market Index Fund	0.00222	74.66
BSV	Vanguard Short-Term Bond Index Fund	0.0064	78.98
SPHQ	Invesco S&P 500 Quality ETF	0.441	78.73
VV	Vanguard Large Cap Index Fund	0.08604	313
SPEM	SPDR Portfolio Emerging Markets ETF	0.0048	50.29
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02629	79.97
EGLE	Eagle Bulk Shipping Inc.	0.11	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.06184	49.29
QUAL	iShares MSCI USA Quality Factor ETF	0.16	200.74
DEUS	Xtrackers Russell US Multifactor ETF	0.22014	62
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.235181	76.8432
VO	Vanguard Mid Cap Index Fund	0.53857	298.35
IWV	iShares Russell 3000 ETF	0.07	387.63
IWY	iShares Russell Top 200 Growth ETF	0.0376	262.27
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0547936	28.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	131.08
IWX	iShares Russell Top 200 Value ETF	0.21	96.49
SPLG	SPDR Portfolio S&P 500 ETF	0.08188	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0510145	28.15
VHT	Vanguard Health Care Index Fund	0.7291	287.81
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.33	4.15
PDP	Invesco DWA Momentum ETF	1.2	124.876
AOM	iShares Core Moderate Allocation ETF	0.02	48.85
VOT	Vanguard Mid-Cap Growth Index Fund	1.29385	270
CURE	Direxion Daily Healthcare Bull 3X Shares	0.616459	112.08
AOK	iShares Core Conservative Allocation ETF	0.01	40.89
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00348074	23.55
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.069086	82.87
IHI	iShares U.S. Medical Devices ETF	4.56	57.36
KRMA	Global X Conscious Companies ETF	0.35	43.0845
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	235.58
PHDG	Invesco S&P 500 Downside Hedged ETF	0.055321	37.895
MGK	Vanguard Mega Cap Growth Index Fund	0.19	386.83
VTHR	Vanguard Russell 3000 Index Fund	0.0749	301.137
SCHK	Schwab 1000 Index ETF	0.0691565	32.81
VONV	Vanguard Russell 1000 Value Index Fund	0.16348	97.52
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.52866	287.062
AIEQ	AI Powered Equity ETF	1.09	45.43
AOR	iShares Core Growth Allocation ETF	0.03	66.7
AOA	iShares Core Aggressive Allocation ETF	0.03	92.34
DSI	iShares MSCI KLD 400 Social ETF	0.14	128.65
CATH	Global X S&P 500 Catholic Values ETF	0.22	81.8271
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.45	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.821946	74.25
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.12
FTLS	First Trust Long/Short Equity ETF	-0.07	70.81
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.35
IWL	iShares Russell Top 200 ETF	0.09	168.62
ILCB	iShares Morningstar U.S. Equity ETF	0.08	94.09
ILCG	iShares Morningstar Growth ETF	0.16	100.717
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0514	252.91
RWL	Invesco S&P 500 Revenue ETF	0.02862	119.56
AFTY	Pacer CSOP FTSE China A50 ETF	0.27	16.2826
BIBL	Inspire 100 ETF	1.63166	49.4
BLES	Inspire Global Hope ETF	0.201647	46.44
CFA	VictoryShares US 500 Volatility Wtd ETF	0.235196	94.7652
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	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.0361533	70.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.078745	56.21
ESG	FlexShares STOXX US ESG Select Index Fund	0.1025	159.56
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0863	214.281
ESGU	iShares ESG Aware MSCI USA ETF	0.18	147.89
ETHO	Etho Climate Leadership U.S. ETF	0.27	68.87
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	106.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.6
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.848
FQAL	Fidelity Quality Factor ETF	0.65	76
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.18
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	87.59
IUSB	iShares Core Total USD Bond Market ETF	0.00262	46.89
IXJ	iShares Global Healthcare ETF	0.57	100.14
IYH	iShares U.S. Healthcare ETF	0.78	65.09
IYY	iShares Dow Jones U.S. ETF	0.07	165.68
JHMH	John Hancock Multifactor Health Care ETF	0.94	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.11	81.37
IMCB	iShares Morningstar Mid-Cap ETF	0.33	86.46
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.71	81.54
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.57	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	63.33
AGNG	Global X Aging Population ETF	2.69	37.8459
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.3
MGC	Vanguard Mega Cap Index Fund	0.05	248.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.088898	294.185
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.16	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.583137	95.67
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.131176	62.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.191784	138.09
PBP	Invesco S&P 500 BuyWrite ETF	0.078232	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.077088	68.23
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.116826	24.41
PSET	Principal Quality ETF	0.00908166	73.0268
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	55.5
PWB	Invesco Dynamic Large Cap Growth ETF	0.000382	133.49
PWS	Pacer WealthShield ETF	0.17	32.715
QUS	SPDR MSCI USA StrategicFactors ETF	0.106974	177.56
QWLD	SPDR MSCI World StrategicFactors ETF	0.064074	149.006
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.119489	60.53
RXL	ProShares Ultra Health Care	0.589986	52.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.194253	133.945
SIZE	iShares MSCI USA Size Factor ETF	0.16	166.21
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0852	49.295
SPMV	Invesco S&P 500 Minimum Variance ETF	0.075077	50.505
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0696642	182.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.080385	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.0909158	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.11632	106.09
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.079823	55.83
SUSA	iShares MSCI USA ESG Select ETF	0.57	138.85
TOK	iShares MSCI Kokusai ETF	0.06	139.81
URTH	iShares MSCI World ETF	0.05	189.02
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	156.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.046473	223.33
VONE	Vanguard Russell 1000 Index Fund	0.07787	308.78
VONG	Vanguard Russell 1000 Growth Index Fund	0.0306	115.5
VOOG	Vanguard S&P 500 Growth Index Fund	0.07269	430.93
VOOV	Vanguard S&P 500 Value Index Fund	0.09823	211.71
XHE	SPDR S&P Health Care Equipment ETF	1.70697	83.545
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.15	6.255
IUS	Invesco RAFI Strategic US ETF	0.048535	59.8491
SUSL	iShares ESG MSCI USA Leaders ETF	0.15	120.872
SDG	iShares MSCI Global Impact ETF	0.76	86.8051
VETS	Pacer Military Times Best Employers ETF	2.34	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
HLAL	Wahed FTSE USA Shariah ETF	0.16	62.33
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.57	71.78
XWD.TO	iShares MSCI World Index ETF	0.05	110.54
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0645	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04939	75.72
VFV.TO	Vanguard S&P 500 Index ETF	0.0842	165.1
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.08295	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07508	124.32
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07394	116.64
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.29385	116.15
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.29385	106.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.14272	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07516	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07516	113.15
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.47664	97.35
VHCAX	Vanguard Capital Opportunity Fund	0.47664	224.59
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.19228	193.42
VPMCX	Vanguard PrimeCap Fund	0.19228	186.76
VQNPX	Vanguard Growth and Income Fund	0.40253	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.40253	108.79
VIIIX	Vanguard Institutional Index Fund	0.08445	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08445	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0838	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0838	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04644	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04644	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04644	52.11
VWNDX	Vanguard Windsor Fund	0.84	22.53
SPGP	Invesco S&P 500 GARP ETF	0.002	114.04
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03667	49.64
LOUP	Innovator Loup Frontier Tech ETF	0.16	73.85
AUSF	Global X Adaptive U.S. Factor ETF	0.07	49.51
BOUT	Innovator IBD Breakout Opportunities ETF	1.72	39.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	37.4
FLSP	Franklin Liberty Systematic Style Premia ETF	0.24	27.12
IQSU	IQ Candriam ESG US Equity ETF	0.15	54.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	30.365
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.09	34.7
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	35.07
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.123967	61.37
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	96.89
SNPE	Xtrackers S&P 500 ESG ETF	0.113195	62.76
NTSX	WisdomTree U.S. Efficient Core Fund	0.064591	54.72
RAFE	PIMCO RAFI ESG U.S. ETF	0.17	43.32
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0284433	24.96
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0351507	23.1
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.89	37.86
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.14379	63.46
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.25	40.11
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.145124	20.635
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.02	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	57.46
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	41.81
ESGV	Vanguard ESG U.S. Stock ETF	0.09177	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	49.59
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	49.3
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	122.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	36.955
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	39.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	54.3
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	46.9701
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.25	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	50.09
SLT	Pacer Salt High truBeta US Market ETF	2.34	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	40.93
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	39.69
NULC	Nuveen ESG Large-Cap ETF	0.847812	48.355
LSLT	Pacer Salt Low truBeta US Market ETF	2.34	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	49.47
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	39.32
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	43.314
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	43.36
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	43.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	57.43
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	39.34
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	42.54
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	49.16
AVEM	Avantis Emerging Markets Equity ETF	0	85.95
AVUS	Avantis U.S. Equity ETF	0.06	115.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	60.57
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.78	70.01
SFY	SoFi Select 500 ETF	0.06	131.04
NACP	Impact Shares NAACP Minority Empowerment ETF	0.15	50.64
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	50.99
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
VGRO.TO	Vanguard Growth ETF Portfolio	0.02741	43.93
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	40.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	45.25
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0583652	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	130.17
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	45.09
SQEW	LeaderShares Equity Skew ETF	0.0748636	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.17	59.01
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	93.85
FCNTX	Fidelity Contrafund Fund	0.013	24.2
USXF	iShares ESG Advanced MSCI USA ETF	0.2	58.2974
EAOK	iShares ESG Aware Conservative Allocation ETF	0.03	27.91
EAOM	iShares ESG Aware Moderate Allocation ETF	0.04	30.605
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.09	42.375
EAOR	iShares ESG Aware Growth Allocation ETF	0.07	36.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	54.77
VIRS	Pacer BioThreat Strategy ETF	2.34	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	72.28
RISN	Inspire Tactical Large Cap ESG ETF	1.1962	29.61
ESGA	American Century Sustainable Equity ETF	0.79	73.15
EFIV	SPDR S&P 500 ESG ETF	0.113092	66.61
MMLG	First Trust Multi-Manager Large Growth ETF	0.19	32.65
VGHAX	Vanguard Health Care Fund Admiral Shares	3.21974	86.79
VGHCX	Vanguard Health Care Fund Investor Shares	3.21974	205.85
DRMU.TO	Desjardins RI USA	0.085271	49.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2199	41.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1297	49.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.02
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	101.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17	48.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	57.98
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.98
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	77.31
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	68.28
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.16	44.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.0335	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0206	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01383	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00714	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00629	26.94
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0234885	58.655
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.60654	25.46
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.062739	282.975
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.12	102.73
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	45.9875
BMED	BlackRock Future Health ETF	2.43	30.35
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	0.0715375	47.21
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
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	41.98
LVOL	American Century Low Volatility ETF	0.31	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	37.45
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	20.22
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	0.09	51.86
GINN	Goldman Sachs Innovate Equity ETF	0.18	71.595
XYLD	Global X S&P 500 Covered Call ETF	0.08	40.49
ANEW	ProShares MSCI Transformational Changes ETF	1.90721	48.85
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.47
GLBL	Cartesian Growth Corporation	0.13	25.1361
EJH	E-Home Household Service Holdings Limited	0.08	0.5701
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.33	18.2875
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24	73.41
DFUS	Dimensional U.S. Equity ETF	0.0716295	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0617798	40.65
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.23	9.177
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.062739	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00931428	59.344
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0776275	54.75
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.07537	228.47
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.14187	231.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.10201	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.10224	240.2
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.73534	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.098307	100.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1352	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00266	80.482
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	108.88
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.08	92.09
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00362	86.922
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00532	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0588	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	94.54
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.178846	41.81
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.278005	53.89
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0806023	86.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00931428	333.35
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0727654	81.97
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0459	31.955
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23606	32.125
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05334	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05647	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07851	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.08397	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00637	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05177	147.84
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.257778	105.28
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.054809	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.07527	163.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0034857	120.42
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.278005	5056.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11079	4075.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02647	36.5195
VFINX	Vanguard 500 Index Fund	0.08442	631.41
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05177	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05177	171.29
CLSE	Convergence Long/Short Equity ETF	-0.44	28.18
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.20018	68.9056
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0748064	68.69
AVSU	Avantis Responsible U.S. Equity ETF	0.08	78.2
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.23	36.4903
OALC	OneAscent Large Cap Core ETF	0.185077	35.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	8231
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23	12.35
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.52	13.97
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.047975	298.13
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0806023	103.06
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.60654	1863.1
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.062739	20790
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.20549	24.4425
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0776275	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0776275	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	707.5
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.05153	13.18
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000249047	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	10.588
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0842	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1352	102.19
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.082398	8.2435
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0984308	9.071
G500.L	Invesco S&P 500 UCITS ETF	0.1	8859
HMUD.L	HSBC MSCI USA UCITS ETF	0.15609	65.77
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08285	34.7225
HSPD.L	HSBC S&P 500 UCITS ETF	0.07296	69.135
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.04093	26.58
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.03258	38.7
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0803	35.355
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21	91.99
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00266	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00266	95.46
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32	16.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	6066
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.219262	50.58
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.201041	4303.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.278005	63.855
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000249047	77.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00931428	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0843	93.08
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0434	40.805
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.38292	1750.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.38417	1915.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	14.126
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23	8.334
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00931428	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00931428	364.4
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.08	9.701
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.08	109.31
SPX5.L	SPDR S&P 500 UCITS ETF	0.077458	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34094	1537.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.23704	1823.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.33	6.9545
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01354	4.21275
SUWG.L	iShares MSCI World SRI UCITS ETF	0.23	7.987
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.1582	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.052891	48.8
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000249047	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07509	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05334	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15	55.575
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02647	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05647	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07851	167.22
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00637	61.794
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02647	49.762
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00637	50.254
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07851	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07851	126.24
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.115899	62.565
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.144059	20.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0742752	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.178341	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.054809	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.054809	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.058858	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.178341	9.779
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.73534	90.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0525371	3850.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0890108	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0829326	58.965
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	2.87606	28.765
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.13843	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.155117	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.512
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.112605	170.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.106314	42.8097
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.8
BTHM	Blackrock Future U.S. Themes ETF	0.02185	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	60.0459
NBDS	Neuberger Berman Disrupters ETF	4.97	31.075
SEIQ	SEI Large Cap Quality Factor ETF	0.3	38.1
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.215388	34.1878
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	0.151393	42.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	26.88
FFND	The Future Fund Active ETF	0.85	30.39
ZECP	Zacks Earnings Consistent Portfolio ETF	1.06	35.375
PINK	Simplify Health Care ETF	0.447897	35.61
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07851	122.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00222	9.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.53857	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.07527	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205246	9.09
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.5	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	32.02
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.27	62.7599
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	33.45
WINN	Harbor Long-Term Growers ETF	0.231832	29.26
VOTE	Engine No. 1 Transform 500 ETF	0.08	79.9343
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	37.135
TSPA	T. Rowe Price US Equity Research ETF	0.073759	42.83
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	36.75
WRND	IQ Global Equity R&D Leaders ETF	0.15	38.4135
PFUT	Putnam Sustainable Future ETF	1.23	24.38
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.28	39.3157
CGGR	Capital Group Growth ETF	0.42	42.54
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	35.37
DFUV	Dimensional US Marketwide Value ETF	0.18145	49.94
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.11822	29.24
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1328	41.616
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1342	72.8943
GDOC	Goldman Sachs Future Health Care Equity ETF	0	34.4419
NUGO	Nuveen Growth Opportunities ETF	0.54	37.87
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.494908	31.12
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21	6750.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.058858	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0525371	44.285
IWRD.L	iShares MSCI World UCITS ETF	0.06	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	133.36
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14	9.49
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.49	8.9325
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.051371	141.06
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.257778	78.152
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.284051	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.062739	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.13843	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.13843	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08	7.709
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23569	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05	12140
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23	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	0.561376	59.91
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0860366	120.44
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.126247	355.2
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0860366	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.257778	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0727654	81.961
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.23265	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.126247	420.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08	7.2181
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05334	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0607	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23606	158.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05334	95.322
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23606	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05334	31.95
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2363	17.026
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.23609	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.06822	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0302738	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.077472	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.077472	96.49
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.81	7.1445
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00931428	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00931428	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.112605	170.22
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.81	12.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.077472	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.077472	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00931428	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0302738	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.112605	98.709
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00931428	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00931428	190.79
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.36516	296.3
SPY5.DE	SPDR S&P 500 UCITS ETF	0.077458	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07522	8111
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	0.07568	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08397	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11054	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.10965	39.73
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.135953	42.39
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.49
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.38292	23.895
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.38265	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1782	68.53
LYINR.SW	Lyxor MSCI India UCITS ETF	0.257771	32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.784
RBOT.L	iShares Automation & Robotics UCITS ETF	0.52	16.565
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.73534	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.451479	3000
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	2.87606	2110.5
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0528422	160.12
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.32564	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.73534	18.546
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	7.8673
INAA.SW	iShares MSCI North America UCITS ETF	0.08	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0829326	49.745
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.115899	4592.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.148118	153.734
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0234885	49.4839
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0759566	526.761
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.3751	6374
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.805602	63.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05	9.889
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0525371	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.23	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.257778	78.22
SUWS.L	iShares MSCI World SRI UCITS ETF	0.23	10.9
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0860366	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0607	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.06117	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.052891	41.099
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2363	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	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.077472	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.077458	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08397	132.12
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08285	25.485
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1782	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0769877	151.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.155117	554.182
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0234885	4303.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.60654	21.4771
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.32	2417.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0769877	137.45
LYMD.DE	Lyxor MSCI India UCITS ETF	0.257771	26.715
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.33	12.1695
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.33	1994.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	11.9
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0759566	575.756
MXUS.L	Invesco MSCI USA UCITS ETF	0.0843	200.6
HMUS.L	HSBC MSCI USA UCITS ETF	0.15609	4770.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.050555	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.047975	251.3
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.34099	216.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07509	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.14261	9465
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.71603	2949
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.74096	4520
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34094	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0769877	22.361
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.814292	48.365
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0829326	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.49	9.72
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0434	34.175
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	1.46329	25010
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0459	2781.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05647	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05647	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.10202	20.155
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.68
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0806023	87.389
UMDV.AS	iShares US Medical Devices UCITS ETF	3.95	6.3239
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.098307	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.098307	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.098307	1290.9
SMOR.SW	Lyxor Smart Overnight Return	0.098307	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.497
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01168	4.92
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01	5.856
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00266	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0042	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00433	6.05
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01354	5.3094
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0588	5.0495
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0042	6.267
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00266	4.391
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00637	40.653
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.201041	62.13
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.278005	68.99
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0984308	12.339
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.082398	11.226
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0042	4.6855
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	2.79148	812.65
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	38.38
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.178846	3643.75
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.03621	30.7825
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.219262	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.219262	42.245
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0890108	37.745
STRV	Strive 500 ETF	0.08	43.95
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00222	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0992258	46.9258
DFSU	Dimensional US Sustainability Core 1 ETF	0.0847955	43.3
SFLR	Innovator Equity Managed Floor ETF	0.13	36.56
SMOT	VanEck Morningstar SMID Moat ETF	0.66	36.84
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.52
SNPV	Xtrackers S&P ESG Value ETF	0.290364	36.67
STXG	Strive 1000 Growth ETF	0.1	49.28
HDUS	Hartford Disciplined US Equity ETF	0.0562606	65.5572
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	30.03
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	772
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	0.07549	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.054809	10691
AGES.L	iShares Ageing Population UCITS ETF	0.49	713.25
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0234885	49.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	10.958
JKE	iShares Morningstar Growth ETF	0.16	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	39.045
STNC	Stance Equity ESG Large Cap Core ETF	1.81	35.6909
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.201041	4556.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0842	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.16
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.135953	42.425
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.08	703.431
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	47.19
VVIAX	Vanguard Value Index Fd Admiral Shs	0.2084	79.81
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0843	169.055
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	38.4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.178341	8197
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.07296	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07851	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0742752	169.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.150062	45.855
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	42.31
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.10297	16.42
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.68218	39.81
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	236.84
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08604	158.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01354	4.4731
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.33	15.44
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.077472	13.236
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.805602	53.19
VUAG.L	Vanguard S&P 500 UCITS ETF	0.08397	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08397	130.242
BALT	Innovator Defined Wealth Shield ETF	0.16	33.64
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05334	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	736.62
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.19286	19.91
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.178341	94
IDWR.L	iShares MSCI World UCITS ETF	0.06	96.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0607	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0776275	4396
INRL.L	Lyxor MSCI India UCITS ETF	0.257771	2337.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0806023	7563
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.464
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.60654	21.475
VWUSX	Vanguard U.S. Growth Fund	0.14272	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08397	109.76
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	6.313
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08	15753
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.9	56620
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.451479	40.695
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11379	82.66
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	2.79148	9.308
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07509	140.225
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.244
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2533	4413
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07439	52.29
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.215	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.74096	51.99
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0449221	33.91
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.10965	3457.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07584	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.494
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02647	41.914
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01168	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08	5020
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.03258	28.385
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05709	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	51865
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.7	86.81
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07593	3394.25
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	0.00637	35.449
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05177	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.108054	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0829326	4331
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0588	4.253
IWLG	IQ Winslow Large Cap Growth ETF	1.59	50.61
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1352	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08732	18.954
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00931428	230.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.08	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05709	5.434
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0860366	142.74
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.0955
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.568283	69.185
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.052891	35.79
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.43	60.16
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05709	7.9305
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11054	38.785
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.12666	69.61
XDWG.L	Xtrackers MSCI World UCITS ETF	0.054809	28.995
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.33	10.268
INRU.L	Lyxor MSCI India UCITS ETF	0.257771	31.925
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0434	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00931428	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14	8.2515
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7075
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.144059	1516.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	21.2561
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02647	45.1475
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.23609	1750.1
HMWO.L	HSBC MSCI World UCITS ETF	0.06117	3328.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01354	3.6721
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32	14.274
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.144059	17.346
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	1.46329	287.75
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.36516	250
IDNA.L	iShares MSCI North America UCITS ETF	0.08	127.23
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34176	2201
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0852404	12.754
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0042	4.3167
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0852404	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.057919	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32	1241.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0847139	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06117	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1782	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	116.36
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.76	50.3088
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0607	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0958	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.07296	5078.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.08	10.448
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.10202	16.98
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.278005	58.16
USPX	Franklin U.S. Equity Index ETF	0.08	59.52
HLGE	Hartford Longevity Economy ETF	0.0497294	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.451479	23.04
2B77.DE	iShares Ageing Population UCITS ETF	0.49	8.202
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0759566	526.9
JGRO	Jpmorgan Active Growth ETF	0.000000796379	88.21
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05647	101.36
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1352	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0842	96.48
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.81	10.556
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.814292	40.73
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.71809	1910
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.74495	3487
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.14261	108.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07522	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00637	48.261
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.49	655.875
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.047975	218.77
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.561376	50.53
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.04093	36.21
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.81	919.75
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00637	45.344
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	0.0776275	64.855
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.72
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.71603	33.875
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1782	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05709	7.406
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05177	128.68
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.278005	54.79
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.050555	301.93
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02629	21.78
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12452	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.077458	686.74
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.33	1344
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.15609	38.88
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.34093	29.85
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0742752	14786
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.178846	49.64
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04197	2936
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	2.87606	24.235
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.19392	1948.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.34099	18807
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.71495	33.065
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.805602	4632.5
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0588	4.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00266	70.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0852404	10121
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.03621	22.5925
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.05153	18.296
IWDG.L	iShares Core MSCI World UCITS ETF	0.05	1140.25
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25535	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.062739	566.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0860366	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.73534	6627
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1005.8
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0852404	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.08	8021
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.211504	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.23606	13803.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0588	5.7316
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13294	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08442	631.39
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.05153	15.144
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05334	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.178341	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0860366	48.333
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.49	7.526
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.046637	24.42
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10056	63.82
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.7291	143.93
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0064	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.53857	369.49
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	22.73
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05647	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04197	37.765
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0464	51.65
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.1	6.704
SPPE.DE	SPDR S&P 500 UCITS ETF	0.077458	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.463
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23	12.37
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.13843	37.8425
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	38.385
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.44
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	0.257771	26.893
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	41.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07549	557.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	30.03
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.4751
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.086449	40.0674
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.34	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.74053	47.85
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0302738	115.075
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.201041	52.37
LNGR	Global X Aging Population ETF	2.15	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	38.87
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0302738	163.225
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05177	144.34
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.054809	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.08	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	45.075
JKG	iShares Morningstar Mid-Cap ETF	0.33	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.118646	17.52
JKH	iShares Morningstar Mid-Cap Growth ETF	0.71	374.169
DFLV		0.258488	36.66
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08397	109.774
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.40802	35.0252
AVLV	Avantis U.S. Large Cap Value ETF	0	82.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.005004	56.53
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00222	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10056	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.76
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	36.18
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	29.26
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.21	6.732
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.272
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21	77.54
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	6.928
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.60175	7.227
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01354	4.0073
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.011
WHCA.AS	iShares MSCI World Health Care	1.1	4.8209
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08	101.84
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.1	7.9559
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7447
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11	8.8776
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2788
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00362	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01354	4.3592
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.929
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3567
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.21	7.6973
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
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.1	84.19
FWD	Ab Disruptors ETF	0.625313	113.23
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.26	33.44
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.45	67.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.1207	40.8
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	0.26694	51.0872
BKWO	BNY Mellon Women's Opportunities ETF	1.02	37.6488
IVV.AX	iShares S&P 500 ETF	0.08	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.538
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.53857	402.56
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.52866	32.05
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12	77.4664
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.57	25.2088
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
EQLS	Simplify Market Neutral Equity Long/Short ETF	-3.62978	22.325
FFLS	The Future Fund Long/Short ETF	3.29	22.61
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0597716	37.25
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08397	109.62
QIS	Simplify Multi-Qis Alternative ETF	-0.0365409	13.9215
QUAL.AX	Vaneck Msci International Quality Etf	0.15	59.82
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06058	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00708	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07527	474.81
IXJ.AX	iShares Global Healthcare ETF (AU)	0.57	140
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	62.36
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.15	54.26
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05701	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00032	42.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.13	44.46
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07417	106.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23568	145.55
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.82	33.62
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08	57.596
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05	87.28
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.112605	170.46
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	38.3887
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05177	144.26
DCOR	Dimensional ETF Trust	0.0696438	75.33
LRGC	AB Active ETFs, Inc.	0.213063	76.895
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.17
AVLC	American Century ETF Trust	0.06	80.6
HELO	J.P. Morgan Exchange-Traded Fun	0.43	66.72
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00222	9.83
VIGIX	Vanguard Growth Index Institutional	0.08	236.86
IRTR	iShares Trust	0.02	31.397
ITDG	iShares Trust	0.04	39.05
ITDI	iShares Trust	0.04	39.045
ITDH	iShares Trust	0.04	39.03
ITDF	iShares Trust	0.04	38.51
ITDC	iShares Trust	0.02	34.97
ITDB	iShares Trust	0.02	33.695
ITDD	Integrated Data Corp.	0.03	36.38
ITDE	iShares Trust	0.03	37.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.149809	40.94
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.23
JDOC	JPMorgan Healthcare Leaders ETF	1.6	58.6768
DFVX	Dimensional US Large Cap Vector ETF	0.080898	77.35
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	74.94
HRTS	Tema Cardiovascular and Metabolic ETF	1.44	35.5037
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0447	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08	620.539
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59283	7.023
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14	37.43
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.23	7.274
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02957	42.09
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.04093	30.525
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0447	7.282
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0794371	33.375
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0588	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15236	98.2555
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05	7.4376
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04197	382
SWLSX	Schwab Large-Cap Growth	0.681496	40.54
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.97
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	36.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	36.96
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05	112.38
HQGO	Hartford US Quality Growth ETF	0.055283	59.0452
USRD	Themes US R&D Champions ETF	2.27	32.4508
VTBNX	Vanguard Total Bond Market II Idx I	0.00172	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.702465	32.1703
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08397	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06394	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07451	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	57.9
GGUS		0.03	60.84
ISPY	ProShares Trust ProShares S&P 5	0.0662444	45.33
PJBF	PGIM ETF Trust - PGIM Jennison Better Future ETF	1.86171	59.22
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07527	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0447	6.6502
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.155251	27.715
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.68218	49.79
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0447	634.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.194989	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.04	31.9989
EHLS	Even Herd Long Short ETF	-0.59	25.315
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0447	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.077458	14.244
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.23	27.9946
RND	First Trust Exchange-Traded Fun	0.78	28.6458
SPY5.PA	SPDR S&P 500 UCITS ETF	0.077458	577.8
VTWIX	Vanguard Total World Stock Index I	0.0464	297.78
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.155251	23.15
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.077458	16.91
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.155251	21.245
SPIDX	Invesco S&P 500 Index Y	0	73.04
KLMT	Invesco Exchange-Traded Fund Tr	0.071845	31.9
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00931428	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0794371	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.140494	52.46
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.17082	107.405
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.35	65.8427
PTL	Inspire 500 ETF	0.30535	258.89
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.59067	57.59
PJFG	PGIM Jennison Focused Growth ETF	0.795632	103.15
SPYM	Tradr 2X Long SPY Monthly ETF	0.077526	80.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.1	4.2
DXUV	Dimensional ETF Trust	0.0403873	62.24
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0234885	59.51
THRO		0.12	37.98
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	23.05
BKDV	BNY Mellon Dynamic Value ETF	0.61	30.5
BAFE	Brown Advisory Flexible Equity ETF	2.01	26.6086
ITDJ	iShares Trust	0.04	30.33
JEIP.L		0.210948	1871.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.140129	37.236
HBTA	Russell 1000 High Beta ETF	0.15	28.64
PEVC	Pacer Funds Trust	0	27.88
NXTI	Simplify Next Intangible Core Index ETF	0.330173	30.44
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.06
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.23	58.2279
AVUQ	Avantis U.S. Quality ETF	0.01	59.2366
DSPY	Tema ETF Trust	0.09	59.36
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09	31.397
TEC	Harbor ETF Trust	0.613241	27.21
BFRZ	Innovator ETFs Trust	0.16	26.8154
XOEF	iShares Trust	0.27	27.27
IQSZ		0.060285	29.4478
VFFSX	Vanguard 500 Index Fund	0.08442	334.78
URSP	ProShares Trust	0.134068	44.6
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	27.4574
BDVL	iShares Disciplined Volatility Equity Active ETF	0	25.4198
BDYN	iShares Dynamic Equity Active ETF	0.21	25.8562
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05177	131.56
CHRI	Global X S&P 500 Christian Values ETF	0.14	81.0255
GEW	Cambria Global EW ETF	0	53.1429
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	83.0502
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	52.4662
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06117	38.05
ESGW.SG	Invesco MSCI World ESG Universa	0.0842	80.8
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.07296	58.06
HPAW.SG	HSBC MSCI World Climate Paris A	0.08285	29.145
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.494
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.077472	11.114
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0525371	48.575
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.178341	11.404
AW10.SG	WisdomTree U.S. Quality Growth	0.16	21.87
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.23609	21.585
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	80.03
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1782	53.62
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.10965	42.715
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0863	110.72
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.41
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.148118	121.76
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0559257	24.8336
XCHG	AB Active ETFs - AB US Equity ETF	0.062397	25.0416
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0447	8.6335
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.290364	36.86
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	48.165
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.45
IALT	iShares Systematic Alternatives Active ETF	0.05	26.1046

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