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	$47.53B	$231.38B	$175.45B	$158.87B	$150.76B	$119.03B
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	$80.94	$132.94	$122.18	$107.22	$392.31	$92.9
High 52	$81.83	$140.22	$122.18	$107.76	$403.53	$94.5
Low 52	$64.54	$111.1	$122.18	$81.6	$337.28	$79.61
Price vs. 52 Week High	-1.09 %	-5.19 %	0 %	-0.5 %	-2.78 %	-1.69 %
Price vs. 52 Week Low	25.41 %	19.66 %	0 %	31.4 %	16.32 %	16.69 %

Total Return

	EW	ABT	BSX	SYK	MDT
1 Month Return	2.95 %	1.54 %	4.15 %	4.7 %	3.96 %
3 Month Return	4.41 %	-0.48 %	5.02 %	2.19 %	6.24 %
6 Month Return	12.73 %	-1.58 %	6.37 %	2.66 %	-0.25 %
9 Month Return	13.16 %	15 %	19.04 %	1.89 %	10.58 %
YTD Return	9.33 %	17.53 %	20.04 %	8.96 %	16.3 %
1 Year Return	21.15 %	16.76 %	31.4 %	9.3 %	3.35 %
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)	-	1.75 %	-	-	0.84 %	3.02 %
Dividend Paid and Capex Coverage Ration (TTM)	4.25 %	1.45 %	3.96 %	3.96 %	2.2 %	1.31 %
Dividend Per Share (TTM)	-	2.32 %	-	-	3.32 %	2.81 %
Payout Ratio (TTM)	-	28.42 %	0.92 %	0.92 %	42.32 %	77.26 %

Profitability

	EW	ABT	BSX-PA	BSX	SYK	MDT
Gross Profit Margin TTM	78.9 %	52.79 %	63.23 %	63.23 %	62.19 %	63.44 %
Return on Assets TTM	30.72 %	16.64 %	6.23 %	6.23 %	6.3 %	5.12 %
Return on Equity TTM	41.22 %	29.93 %	11.77 %	11.77 %	14.08 %	9.62 %
Return on Capital Employed TTM	12.32 %	10.7 %	8.84 %	8.84 %	13.86 %	7.71 %
Net Income Per EBT TTM	254.71 %	176.99 %	83.43 %	83.43 %	87.08 %	82.32 %
EBT Per Ebit TTM	109.28 %	104.64 %	96.68 %	96.68 %	61.93 %	92.49 %
EBIT Per Revenue TTM	26.19 %	17.51 %	16.77 %	16.77 %	22.72 %	17.9 %
Cash Flow To Debt Ratio TTM	113.14 %	67.25 %	32.56 %	32.56 %	25.04 %	24.98 %
Receivables Turnover TTM	6.3	4.21	6.87	6.87	6.08	5.46
Payables Turnover TTM	7.4	4.73	6.77	6.77	6.25	4.89
Inventory Turnover TTM	1.05	2.93	2.37	2.37	1.7	-33.52
Fixed Asset Turnover TTM	311.41 %	378.32 %	481.99 %	481.99 %	560.03 %	-6785.71 %
Asset Turnover TTM	42.15 %	51.32 %	46.07 %	46.07 %	51.41 %	37.59 %
Operating Cash Flow Per Share TTM	1.35	5.19	2.58	2.58	11.22	5.58
Free Cash Flow Per Share TTM	1.04	3.89	1.94	1.94	9.36	4.14
Cash Per Share TTM	692.03 %	418.4 %	49.04 %	49.04 %	644.69 %	633.66 %
Operating Cash Flow Sales Ratio TTM	13.98 %	20.96 %	20.61 %	20.61 %	18 %	20.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.48 %	74.97 %	75.37 %	75.37 %	83.42 %	74.21 %
Cash Flow Coverage Ratios TTM	113.14 %	67.25 %	32.56 %	32.56 %	25.04 %	24.98 %
Price To Free Cash Flows Ratio TTM	78.19	34.15	54.76	55.3	42.15	22.45
Price To Operating Cash Flows Ratio TTM	59.79	25.6	41.18	41.59	35.15	16.66
Price Cash Flow Ratio TTM	59.79	25.6	41.18	41.59	35.15	16.66

Income Statement (TTM)

	EW	ABT	BSX-PA	BSX	SYK	MDT
Revenue	$5.44B	$41.95B	$16.75B	$16.75B	$22.6B	$33.54B
Gross Profit	$4.32B	$21.33B	$10.27B	$10.27B	$13.98B	$21.91B
Gross Profit Ratio	79.46%	50.83%	61.31%	61.31%	61.87%	65.32%
EBITDA	$1.72B	$10.83B	$3.94B	$3.94B	$4.94B	$9.22B
Net Income	$4.17B	$13.4B	$1.85B	$1.85B	$2.99B	$4.66B
EPS Diluted	6.97	7.64	1.25	1.25	7.76	3.61

Balance Sheet (MRQ)

	EW	ABT	BSX-PA	BSX	SYK	MDT
Long Term Debt	$0.68B	$13.52B	$9.37B	$9.37B	$12.57B	$25.64B
Total Liabilities	$2.99B	$33.51B	$17.39B	$17.39B	$22.34B	$43.42B
Total Equity	$10.06B	$47.9B	$22B	$22B	$20.63B	$48.26B
Total Investments	$1.24B	$1.24B	$0.56B	$0.56B	$0.88B	$6.75B
Total Debt	$0.7B	$15.28B	$11.15B	$11.15B	$14.12B	$28.52B
Total Assets	$13.06B	$81.41B	$39.4B	$39.4B	$42.97B	$91.68B

Cash Flow Statement (TTM)

	EW	ABT	BSX-PA	BSX	SYK	MDT
Net Income	$4.17B	$13.4B	$1.85B	$1.85B	$2.99B	$4.69B
Inventory	$-0.26B	$-0.06B	$-0.23B	$-0.23B	$-0.21B	$-0.29B
Dividends Paid	$0B	$-3.84B	$0B	$0B	$-1.22B	$-3.59B
Operating Cash Flow	$0.54B	$8.56B	$3.44B	$3.44B	$4.24B	$7.04B
Capital Expenditure	$-0.25B	$-2.21B	$-0.79B	$-0.79B	$-0.76B	$-1.86B

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ETFs With Exposure to EW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.086143	647.24
VTI	Vanguard Total Stock Market Index Fund	0.07638	319.55
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	48.35
IWD	iShares Russell 1000 Value ETF	0.16136	201.59
SSO	ProShares Ultra S&P500	0.065372	105.86
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0618331	194.22
UPRO	ProShares UltraPro S&P500	0.0400972	102.38
XLV	Health Care Select Sector SPDR Fund	0.95293	137.9
IWF	iShares Russell 1000 Growth ETF	0.02903	449.29
IVV	iShares Core S&P 500 ETF	0.08595	650.47
SCHB	Schwab U.S. Broad Market ETF	0.0760217	25.04
VTV	Vanguard Value Index Fund	0.21059	182.55
VT	Vanguard Total World Stock Index Fund	0.04715	134.38
SCHX	Schwab U.S. Large-Cap ETF	0.0810537	25.66
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07564	141.9
VOO	Vanguard 500 Index Fund	0.08647	594.96
ACWI	iShares MSCI ACWI ETF	0.05469	134.07
RSP	Invesco S&P 500 Equal Weight ETF	0.204	188.44
IWB	iShares Russell 1000 ETF	0.07734	356.04
VUG	Vanguard Growth Index Fund	0.08	462.6
IVE	iShares S&P 500 Value ETF	0.18571	203.17
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.054144	100.45
IVW	iShares S&P 500 Growth ETF	0.05619	115.99
SCHG	Schwab U.S. Large-Cap Growth ETF	0.165749	30.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.185929	54.44
XT	iShares Exponential Technologies ETF	0.45951	68.92
IUSG	iShares Core S&P U.S. Growth ETF	0.05308	158.53
IUSV	iShares Core S&P U.S. Value ETF	0.17536	98.55
BND	Vanguard Total Bond Market Index Fund	0.00239	74.27
BSV	Vanguard Short-Term Bond Index Fund	0.00686	78.98
SPHQ	Invesco S&P 500 Quality ETF	0.441	72.29
VV	Vanguard Large Cap Index Fund	0.08657	298.84
SPEM	SPDR Portfolio Emerging Markets ETF	0.0048	44.82
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02683	79.88
EGLE	Eagle Bulk Shipping Inc.	0.14	28.5581
PRF	Invesco FTSE RAFI US 1000 ETF	0.052	44.47
QUAL	iShares MSCI USA Quality Factor ETF	0.18542	189.215
DEUS	Xtrackers Russell US Multifactor ETF	0.0829667	58.1
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.127279	73.2658
VO	Vanguard Mid Cap Index Fund	0.52721	289.41
IWV	iShares Russell 3000 ETF	0.07396	369.04
IWY	iShares Russell Top 200 Growth ETF	0.0376	260.74
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0680617	25.85
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	127.29
IWX	iShares Russell Top 200 Value ETF	0.23938	86.73
SPLG	SPDR Portfolio S&P 500 ETF	0.086298	76.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0632506	25.31
VHT	Vanguard Health Care Index Fund	0.84157	257
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.40137	4.15
PDP	Invesco DWA Momentum ETF	1.2	112.057
VOT	Vanguard Mid-Cap Growth Index Fund	1.19297	287.58
CURE	Direxion Daily Healthcare Bull 3X Shares	0.717953	81.43
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0022543	23.43
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.082805	78.59
IHI	iShares U.S. Medical Devices ETF	4.77589	62.44
KRMA	Global X Conscious Companies ETF	0.35	42.3058
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03488	219.85
PHDG	Invesco S&P 500 Downside Hedged ETF	0.057	36.42
MGK	Vanguard Mega Cap Growth Index Fund	0.19	386.97
VTHR	Vanguard Russell 3000 Index Fund	0.07452	286.381
SCHK	Schwab 1000 Index ETF	0.0787169	31.29
VONV	Vanguard Russell 1000 Value Index Fund	0.16317	88.4437
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.669	287.062
AIEQ	AI Powered Equity ETF	1.09	43.87
DSI	iShares MSCI KLD 400 Social ETF	0.15805	121.18
CATH	Global X S&P 500 Catholic Values ETF	0.22	78.7565
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.45	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.821946	66.21
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.12	156.575
FTLS	First Trust Long/Short Equity ETF	-0.07	67.84
IWL	iShares Russell Top 200 ETF	0.0978	160.64
ILCB	iShares Morningstar U.S. Equity ETF	0.08312	89.745
ILCG	iShares Morningstar Growth ETF	0.1561	100.315
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0576	237.415
RWL	Invesco S&P 500 Revenue ETF	0.031	108.41
AFTY	Pacer CSOP FTSE China A50 ETF	0.27	16.2826
BIBL	Inspire 100 ETF	1.63166	43.33
BLES	Inspire Global Hope ETF	0.201647	42.25
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127341	90.335
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	18.3
EPS	WisdomTree U.S. Earnings 500 Fund	0.06486	67.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.091	51.99
ESG	FlexShares STOXX US ESG Select Index Fund	0.1025	150.43
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0863	192.18
ESGU	iShares ESG Aware MSCI USA ETF	0.19095	141.42
ETHO	Etho Climate Leadership U.S. ETF	0.31	63.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.18764	102.64
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.06	155.719
FEX	First Trust Large Cap Core AlphaDEX Fund	0.06	114.981
FQAL	Fidelity Quality Factor ETF	0.65	72.79
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	109.755
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.26
IUSB	iShares Core Total USD Bond Market ETF	0.00262	46.64
IXJ	iShares Global Healthcare ETF	0.66572	88.31
IYH	iShares U.S. Healthcare ETF	0.89731	58.21
IYY	iShares Dow Jones U.S. ETF	0.07873	158.19
JHMH	John Hancock Multifactor Health Care ETF	0.94	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.09	76.61
IMCB	iShares Morningstar Mid-Cap ETF	0.40137	82.44
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.80389	81.86
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.57	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	62.13
AGNG	Global X Aging Population ETF	3.1	33.8905
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MGC	Vanguard Mega Cap Index Fund	0.05	236.06
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.100691	275.635
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.16	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.583137	97.87
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.019	59.39
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.076277	128.35
PBP	Invesco S&P 500 BuyWrite ETF	0.087	22.09
PBUS	Invesco PureBeta MSCI USA ETF	0.084	65.07
PSET	Principal Quality ETF	0.00908166	75.7028
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	53.09
PWB	Invesco Dynamic Large Cap Growth ETF	1.409	119.59
PWS	Pacer WealthShield ETF	0.19	31.155
QUS	SPDR MSCI USA StrategicFactors ETF	0.107096	167.45
QWLD	SPDR MSCI World StrategicFactors ETF	0.063733	138.067
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RXL	ProShares Ultra Health Care	0.74758	41.77
SHE	SPDR SSGA Gender Diversity Index ETF	0.194253	124.565
SIZE	iShares MSCI USA Size Factor ETF	0.18136	159.72
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0852	49.1959
SPMV	Invesco S&P 500 Minimum Variance ETF	0.23	49.04
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.076839	169.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0884664	70.115
SPXN	ProShares S&P 500 ex-Financials ETF	0.102252	69.64
SPXT	ProShares S&P 500 ex-Technology ETF	0.129537	99.735
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.088526	53.265
SUSA	iShares MSCI USA ESG Select ETF	0.6229	132.1
TOK	iShares MSCI Kokusai ETF	0.06406	131.251
URTH	iShares MSCI World ETF	0.06008	176.43
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	150.79
VLU	SPDR S&P 1500 Value Tilt ETF	0.053115	201.445
VONE	Vanguard Russell 1000 Index Fund	0.07766	294.313
VONG	Vanguard Russell 1000 Growth Index Fund	0.0306	115.61
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	418.31
VOOV	Vanguard S&P 500 Value Index Fund	0.18831	196.27
XHE	SPDR S&P Health Care Equipment ETF	1.94869	82.74
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.15	6.62
IUS	Invesco RAFI Strategic US ETF	0.055	54.3025
SUSL	iShares ESG MSCI USA Leaders ETF	0.16059	112.672
SDG	iShares MSCI Global Impact ETF	0.85377	82.241
VETS	Pacer Military Times Best Employers ETF	1.2	38.62
BNDW	Vanguard Total World Bond ETF	0	69.5732
HLAL	Wahed FTSE USA Shariah ETF	0.19	57.19
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.99
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	48.95
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	66.56
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	66.16
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	52.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.57
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.67	64.41
XWD.TO	iShares MSCI World Index ETF	0.06	104.77
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.06
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0526	53.42
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.07	123.81
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.19297	113.09
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	209.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07649	108.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	108.67
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.48169	91.88
VHCAX	Vanguard Capital Opportunity Fund	0.45	212.1
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.18516	187.08
VPMCX	Vanguard PrimeCap Fund	0.06	180.54
VQNPX	Vanguard Growth and Income Fund	0.43	69.63
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.43	113.63
VIIIX	Vanguard Institutional Index Fund	0.08	528.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08635	528.04
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08571	166.11
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	334.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04774	51.75
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04774	51.74
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	51.74
VWNDX	Vanguard Windsor Fund	0.84	22.28
SPGP	Invesco S&P 500 GARP ETF	0.002	112.79
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03786	47.73
LOUP	Innovator Loup Frontier Tech ETF	0.16	67.03
BOUT	Innovator IBD Breakout Opportunities ETF	1.72	37.93
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	34.875
FLSP	Franklin Liberty Systematic Style Premia ETF	0.29	25.55
IQSU	IQ Candriam ESG US Equity ETF	0.18	51.5844
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	28.27
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.09	30.894
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	32.365
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	32.8118
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.138886	56.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	91.7901
SNPE	Xtrackers S&P 500 ESG ETF	0.124516	58.1
NTSX	WisdomTree U.S. Efficient Core Fund	0.06855	52.56
RAFE	PIMCO RAFI ESG U.S. ETF	0.19	39.6
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0241873	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0351507	23.05
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.89	34.81
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.158002	59.08
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	0.09	55.67
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	40.665
ESGV	Vanguard ESG U.S. Stock ETF	0.09107	115.31
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	45.05
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	40.69
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	38.76
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	41.88
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	37.1
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	52.0354
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	46.82
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	42.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	46.445
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	47.305
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	48.79
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	117.24
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	35.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	38
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	52.325
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	32.415
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	45.115
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.25	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	48.025
SLT	Pacer Salt High truBeta US Market ETF	1.2	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	42.75
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	39.12
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	37.635
NULC	Nuveen ESG Large-Cap ETF	0.847812	51.12
LSLT	Pacer Salt Low truBeta US Market ETF	1.2	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	47.225
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	45.24
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	38.08
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	41.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	31.935
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	41.26
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	36.37
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	42.34
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	37.65
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	56.195
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	38.125
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	39.82
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	34.09
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	46.29
AVEM	Avantis Emerging Markets Equity ETF	0	72.09
AVUS	Avantis U.S. Equity ETF	0.08	106.5
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	57.44
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.78	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.14	45.53
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	47.07
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	38.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	50.71
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	43.425
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0668353	114.027
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	124.12
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	52.2
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	33.89
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	38.55
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	35.63
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	43.385
SQEW	LeaderShares Equity Skew ETF	0.0412832	35.1965
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	65.6
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	89.62
USXF	iShares ESG Advanced MSCI USA ETF	0.22386	55.91
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	50.57
VIRS	Pacer BioThreat Strategy ETF	1.2	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	30.7
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	69.47
RISN	Inspire Tactical Large Cap ESG ETF	1.1962	28.715
ESGA	American Century Sustainable Equity ETF	0.79	73.15
EFIV	SPDR S&P 500 ESG ETF	0.125079	61.55
MMLG	First Trust Multi-Manager Large Growth ETF	0.19	35.145
VGHAX	Vanguard Health Care Fund Admiral Shares	2.43394	76.74
VGHCX	Vanguard Health Care Fund Investor Shares	3.1	181.96
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.204	39.58
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1262	46.4
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.39
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.86
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	37.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	33.46
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.09
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	99.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	47.14
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	55.83
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	47.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	72.97
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	63.98
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.19	42.8
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	2.37227	18.625
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.885
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	40.315
BMED	BlackRock Future Health ETF	3.07804	26.7238
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	0.08248	44.62
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	35.845
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	19.995
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	20.15
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	0.09415	49.99
GINN	Goldman Sachs Innovate Equity ETF	0.18	71.12
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.1
ANEW	ProShares MSCI Transformational Changes ETF	1.33369	50.98
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.24
GLBL	Cartesian Growth Corporation	0.13	23.9563
EJH	E-Home Household Service Holdings Limited	0.08312	1.0899
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36224	17.045
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.19514	70.57
DFUS	Dimensional U.S. Equity ETF	0.0781595	70.5
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0683602	37.91
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26035	8.547
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.03
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0837755	52.19
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03187	9.946
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1494	82.58
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05848	104.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00285	81.29
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08468	134.7
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05756	101.37
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.23	89.44
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00393	87.594
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00532	78.822
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03429	5.3668
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08589	54.95
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05709	86.73
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22774	51.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03187	9.634
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.132663	79.45
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0547	27.85
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26648	30.445
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06178	357.08
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05713	107.22
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07917	137.92
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00682	51.634
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05319	135.56
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.29476	97.25
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0612457	114.355
VTSAX	Vanguard Total Stock Market Index Fund	0.07	155.55
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0034857	114.02
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22774	4758.25
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12743	3735.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0278	36.7475
VFINX	Vanguard 500 Index Fund	0.08	599.48
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	29.795
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05319	159.16
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05319	156.26
CLSE	Convergence Long/Short Equity ETF	-0.44	25.05
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.20018	69.3743
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000595	52.83
AVSU	Avantis Responsible U.S. Equity ETF	0.09	72.45
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.23	36.39
OALC	OneAscent Large Cap Core ETF	0.185077	33.8799
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05709	7526.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26035	11.4525
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.52	12.938
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.066841	270.44
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	2.37227	1377.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22569	21.9125
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0837755	4529.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0837755	56.43
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08406	666.9
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.20651	12.921
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.326398	41.8875
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03187	8.363
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15268	9.852
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	6536.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1494	96.985
G500.L	Invesco S&P 500 UCITS ETF	0.1	8328
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.933
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0929	32.2125
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21726	84.065
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05709	101.89
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00285	4.83825
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00285	95.43
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1899	15.78
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	5548
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.243318	46.815
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.164837	3983.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22774	60.095
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.326398	63.17
MXUD.L	Invesco MSCI USA UCITS ETF	0.0813	87.29
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0496	36.3
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.43173	1579.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.43274	1739.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0911	13.376
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26035	7.686
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.23	105.04
SPX5.L	SPDR S&P 500 UCITS ETF	0.084563	478.595
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	60.155
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37215	1486
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26756	1714.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.36224	6.521
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01398	4.244
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26035	7.417
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.155419	10.791
SWRD.L	SPDR MSCI World UCITS ETF	0.059193	44.845
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.326398	56.68
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08479	157.645
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06178	419.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.20953	7.9445
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23	54.025
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0278	60.375
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05713	120.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07917	158.405
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00682	60.52
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0278	49.725
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00682	49.3
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07917	161.98
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07917	119.7
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.158108	58.53
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.778606	20.34
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.083519	190.18
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205191	103.09
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0612457	134.255
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612457	112.05
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0654369	27.28
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205191	9.071
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0593692	3560
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0953776	57.67
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.090807	55.985
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.00338	25.3175
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.134051	48.4725
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.229624	518.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06436	9.843
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.129204	157.52
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.19
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.119606	40.9997
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.68
BTHM	Blackrock Future U.S. Themes ETF	0.02185	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	56.1599
NBDS	Neuberger Berman Disrupters ETF	4.97	34.37
SEIQ	SEI Large Cap Quality Factor ETF	0.3	38.11
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.215388	33.9183
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	0.174117	41.1268
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.305
FFND	The Future Fund Active ETF	0.75	29.2
ZECP	Zacks Earnings Consistent Portfolio ETF	1.06	33.09
PINK	Simplify Health Care ETF	0.531586	30.92
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07917	117.05
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.52721	79.17
VITSX	Vanguard Total Stock Market Index Fund	0.07	155.58
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205246	9.05
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.5	30.43
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	30.97
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	32.63
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.23	58.598
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	33.645
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	30.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	32.425
WINN	Harbor Long-Term Growers ETF	0.470947	30.34
VOTE	Engine No. 1 Transform 500 ETF	0.08	76.1502
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	35.695
TSPA	T. Rowe Price US Equity Research ETF	0.017451	40.71
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	35.09
WRND	IQ Global Equity R&D Leaders ETF	0.15	34.6218
PFUT	Putnam Sustainable Future ETF	0.69	25.605
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.28	38.0535
CGGR	Capital Group Growth ETF	0.42	42.88
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	34.345
DFUV	Dimensional US Marketwide Value ETF	0.202038	44.28
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.11822	28.9045
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1328	41.635
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1342	70.7633
GDOC	Goldman Sachs Future Health Care Equity ETF	0	32.96
NUGO	Nuveen Growth Opportunities ETF	0.54	38.0233
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.558	28.66
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21726	6214
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0654369	23.23
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15268	7.281
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0593692	40.865
IWRD.L	iShares MSCI World UCITS ETF	0.06235	6596
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05848	122.83
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15268	8.871
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.67849	8.175
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0611505	131.27
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.29476	72.078
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05756	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.32566	215.71
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.134051	41.3
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.134051	77.61
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06436	10.458
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0911	7.382
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23569	53.52
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06195	11209
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26035	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	0.648455	52.94
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.313741	112.19
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.313741	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.29476	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.132663	79.334
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.26035	8.182
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14874	6.9456
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06178	357.04
SC0J.F	Invesco MSCI World UCITS ETF	0.0586	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26648	150.98
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06167	89.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26648	28.665
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26659	16.108
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26616	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08587	588.46
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0860791	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0860791	91.482
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.94736	6.3476
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.129204	157.47
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.94736	10.97
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0860791	59.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0860791	10795
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0969481	129.54
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08468	134.64
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.129204	91.175
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08587	10.855
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.90857	268.08
SPY5.DE	SPDR S&P 500 UCITS ETF	0.084563	551.36
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08663	7721.5
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	0.0873	30.572
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08607	90.7575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12711	35.75
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12721	36.835
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.152204	39.21
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.12
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.43167	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2037	63.29
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000328057	31.705
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08406	667.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03187	11.316
RBOT.L	iShares Automation & Robotics UCITS ETF	0.52	15.19
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.475418	2767.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.00338	1880
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.303073	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	6.7619
INAA.SW	iShares MSCI North America UCITS ETF	0.08315	121.34
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.090807	47.625
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.158108	4324
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.198172	147.784
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.125118	513.91
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.3751	5751
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.921495	55.84
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05848	9.2834
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0593692	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26035	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.29476	72.18
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26035	10.035
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.313741	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0586	112.1
SPPW.DE	SPDR MSCI World UCITS ETF	0.059193	38.19
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26659	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	0.0969481	9.6034
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0860791	84.712
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7357
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.20953	8.14
SPXE.MI	SPDR S&P 500 UCITS ETF	0.084563	15.86
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.67
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1286.45
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08607	124
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.46
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2037	59.64
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0969481	14.171
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03187	11.68
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.083519	145.96
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.229624	518.407
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	2.37227	15.8596
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.1899	2263
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.083519	130.835
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000328057	26.89
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36224	11.3936
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.36224	1883
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0911	11.394
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	7.179
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0911	12.37
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.125118	556.862
MXUS.L	Invesco MSCI USA UCITS ETF	0.0813	189.09
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.059224	232.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.066841	230.05
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37093	209.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08479	11646.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09156	8781.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.90765	2732.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86129	4196
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37215	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.083519	21.347
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.955047	42.3075
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.090807	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.54445	8.995
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0496	30.92
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	1.46329	23045
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0547	2417.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05713	89.4
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05713	125.92
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.42285	18.12
UMDV.AS	iShares US Medical Devices UCITS ETF	3.81765	6.7599
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01446	4.9475
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01	5.752
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00285	5.671
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0042	92.56
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00433	5.92
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01398	5.2166
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03429	5.0685
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0042	6.142
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00285	4.39775
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00682	41.061
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.164837	56.81
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22774	64.33
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0042	4.6815
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	2.79148	840.35
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.26
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.243318	3468
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.243318	40.025
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0953776	37.745
STRV	Strive 500 ETF	0.08	41.85
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00239	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.117104	44.96
DFSU	Dimensional US Sustainability Core 1 ETF	0.0926445	41.5
SFLR	Innovator Equity Managed Floor ETF	0.13	35.17
SMOT	VanEck Morningstar SMID Moat ETF	1.42	36.52
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	50.335
SNPV	Xtrackers S&P ESG Value ETF	0.271372	34.175
STXG	Strive 1000 Growth ETF	0.12	48.315
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	25.23
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	674.8
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.158108	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08537	626.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0612457	9922
AGES.L	iShares Ageing Population UCITS ETF	0.54445	664.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0911	10.534
JKE	iShares Morningstar Growth ETF	0.1561	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	37.295
STNC	Stance Equity ESG Large Cap Core ETF	1.81	32.9139
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.164837	4194.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	75.34
SPYI	Neos S&P 500(R) High Income ETF	0.1	51.63
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.152204	39.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	44.35
VVIAX	Vanguard Value Index Fd Admiral Shs	0.21059	71.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0813	161.035
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205191	7623
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07917	134.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.083519	161.905
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.161604	44.075
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	40.86
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.10297	15.72
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.93109	38.12
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	238.14
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08657	150.87
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01398	4.4387
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36224	14.508
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0860791	12.442
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.921495	47.6
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08607	122.823
BALT	Innovator Defined Wealth Shield ETF	0.16	32.625
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08587	51077
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06178	31172.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08587	691.21
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22691	18.202
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205191	87.79
IDWR.L	iShares MSCI World UCITS ETF	0.06235	89.24
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0586	131.65
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0837755	4170.25
INRL.L	Lyxor MSCI India UCITS ETF	0.000328057	2333.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06436	11.562
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	2.37227	15.886
VWUSX	Vanguard U.S. Growth Fund	0.02	80.95
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08607	104.6
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	6.2325
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08823	14803
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.9	49880
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.475418	37.445
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11379	75.09
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	2.79148	9.677
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08479	134.175
IQQN.DE	iShares MSCI North America UCITS ETF	0.08315	102.42
IQQW.DE	iShares MSCI World UCITS ETF	0.06235	76.018
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2533	3921.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08556	49.711
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86129	48.325
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.34
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0449221	30.7
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12721	3195.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0848	2685
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.748
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08406	567.9
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0278	42.323
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.45
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01446	4.2083
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08589	4769.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05981	5.423
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08406	49305
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.7	77.77
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08763	3208.5
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	0.00682	35.6675
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1095.45
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05319	115.5
SNXFX	Schwab 1000 Index Fund Investor Shares	0.108054	14
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.090807	4137
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03429	4.3159
IWLG	IQ Winslow Large Cap Growth ETF	1.59	51.9058
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	86.9599
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1494	9246.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08732	14.32
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08589	64.545
INAA.L	iShares MSCI North America UCITS ETF	0.08315	8890.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05981	5.088
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.313741	131.735
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.646896	61.03
SWLD.L	SPDR MSCI World UCITS ETF	0.059193	33.14
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.43	53.1
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05981	7.336
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12711	35.78
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.12666	63.94
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0612457	26.84
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36224	9.701
INRU.L	Lyxor MSCI India UCITS ETF	0.000328057	31.5737
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0496	2686.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15268	7.7055
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6512.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.778606	1503.75
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	24.84
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0278	44.615
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26616	1660.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01398	3.7353
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1899	13.438
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.778606	17.326
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	1.46329	265.75
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.90857	228.5
IDNA.L	iShares MSCI North America UCITS ETF	0.08315	120.3
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37397	2117
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	68.385
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0969481	11.883
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0042	4.3478
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1899	1166.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0860791	10.626
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	19.58
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2037	4679.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0969481	110.325
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.76	52.36
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0586	9729.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.42285	15.438
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.22774	54.8
USPX	Franklin U.S. Equity Index ETF	0.09	56.85
HLGE	Hartford Longevity Economy ETF	0.0497294	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.475418	23.04
2B77.DE	iShares Ageing Population UCITS ETF	0.54445	7.666
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.125118	514
JGRO	Jpmorgan Active Growth ETF	0.000000796379	89.81
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05713	93.035
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1494	7169.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	88.475
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.94736	9.341
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.955047	36.015
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.91252	1733.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86712	3222
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09156	101.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08663	88.93
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00682	48.26
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.67849	604.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.066841	199.68
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.648455	45.05
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.94736	810.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00682	44.73
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	0.0837755	61.29
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05756	101.27
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.218
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.90765	31.455
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2037	4407.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05981	6.8835
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05319	117.61
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.22774	51.65
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.059224	272.785
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02683	21.75
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12721	39.815
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15268	8.389
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.084563	647.48
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36224	1259.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37394	28.91
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.083519	14056
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0911	9.8895
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04537	2750.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	3.00338	21.705
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22696	1781
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.37093	18182.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.91116	30.46
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.921495	4131.25
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03429	4.831
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00285	70.565
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0969481	9577.5
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.20651	17.324
IWDG.L	iShares Core MSCI World UCITS ETF	0.05848	1059
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.26616	20.555
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1098.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05848	9072
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	95065
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.23	7767
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26648	13102
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03429	5.6196
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14874	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08647	599.48
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.20651	15.032
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06167	32.509
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205191	10.72
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.313741	44.954
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.67849	6.968
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.066841	22.37
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09978	62.24
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.84157	128.56
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00686	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.52721	358.38
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	29.16
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05713	103.02
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04537	35.06
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04715	47.57
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.67464	6.045
SPPE.DE	SPDR S&P 500 UCITS ETF	0.084563	15.869
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06436	8.909
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26035	11.452
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05848	104.525
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.134051	35.8225
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	37.025
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.71
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	0.000328057	26.886
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08312	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	39.23
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08537	533.04
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	28.72
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.109	38.139
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.2	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86505	44.36
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.164837	48.345
LNGR	Global X Aging Population ETF	2.15	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	37.55
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05319	133.1
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612457	95.406
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	36.955
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	37.305
XTR	Global X S&P 500 Tail Risk ETF	0.09	29.505
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	39.275
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	43.245
JKG	iShares Morningstar Mid-Cap ETF	0.40137	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08587	588.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.118646	16.73
JKH	iShares Morningstar Mid-Cap Growth ETF	0.80389	374.169
DFLV		0.296325	32.43
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08607	104.573
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.464313	32.48
AVLV	Avantis U.S. Large Cap Value ETF	0.07	71.79
QGRW	Wisdomtree U.S. Quality Growth Fund	0.005004	55.26
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00239	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09978	44.81
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.57
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	33.04
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	33.565
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	29.365
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	28.38
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23845	6.112
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21726	71.61
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03187	6.683
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.59599	6.089
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01398	4.0741
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20307	6.477
WHCA.AS	iShares MSCI World Health Care	1.67464	4.3254
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20307	4.977
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08567	97.44
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.67464	7.0939
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14874	7.33
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12346	8.1159
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00393	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01398	4.3806
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.27756	8.83
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2953
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23845	6.968
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	0.29181	30.97
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.125113	39.88
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	0.26057	49.66
BKWO	BNY Mellon Women's Opportunities ETF	1.02	37.3479
IVV.AX	iShares S&P 500 ETF	0.09	66.5
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1095.28
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.52721	390.45
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.771	29.58
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12727	76.0044
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.57	25.0194
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	-3.62978	22.325
FFLS	The Future Fund Long/Short ETF	2.94	25.735
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0695984	34.88
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08607	104.53
QIS	Simplify Multi-Qis Alternative ETF	-0.0365409	20.26
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06083	148.51
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00719	39.34
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	57.72
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07638	491.5
IXJ.AX	iShares Global Healthcare ETF (AU)	0.67	133.27
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.33
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	59.43
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05955	113.33
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00035	42.37
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	44.43
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07232	108.57
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23568	138.63
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08589	54.933
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06196	82.02
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.129204	157.384
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	39.1988
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05319	133.1
DCOR	Dimensional ETF Trust	0.0728893	70.58
LRGC	AB Active ETFs, Inc.	0.213063	74.79
IWRD.AS	iShares MSCI World UCITS ETF	0.06235	76
AVLC	American Century ETF Trust	0.09	74.65
HELO	J.P. Morgan Exchange-Traded Fun	0.36	64.32
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00239	9.78
VIGIX	Vanguard Growth Index Institutional	0.08	238.16
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.165329	39.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	50.97
JDOC	JPMorgan Healthcare Leaders ETF	1.52	51.9817
DFVX	Dimensional US Large Cap Vector ETF	0.0956971	71.69
HRTS	Tema Cardiovascular and Metabolic ETF	2.1	30.57
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12346	7.497
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0512	6.463
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08587	588.464
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59283	6.294
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16022	33.4775
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26035	6.831
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02957	41.77
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0512	6.669
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08784	32
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03429	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14892	97.5736
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05848	6.8899
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04537	382
SWLSX	Schwab Large-Cap Growth	0.681496	40.45
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.24
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	33.11
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	36
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05848	104.55
HQGO	Hartford US Quality Growth ETF	0.0417894	57.3994
USRD	Themes US R&D Champions ETF	2.27	32.4582
VTBNX	Vanguard Total Bond Market II Idx I	0.00198	9.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08607	105.51
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07703	18.5
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08578	46.585
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	51.56
GGUS		0.03	60.6679
ISPY	ProShares Trust ProShares S&P 5	0.0841012	43.7
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07638	291.85
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0512	6.23
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	3.43	47.69
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0512	578.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.194989	16.67
INRO	BlackRock U.S. Industry Rotation ETF	0.03445	30.586
EHLS	Even Herd Long Short ETF	-0.59	22.2159
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0512	560.65
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.084563	13.512
RND	First Trust Exchange-Traded Fun	0.78	28.38
SPY5.PA	SPDR S&P 500 UCITS ETF	0.084563	551.4
VTWIX	Vanguard Total World Stock Index I	0.04715	274.23
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.084563	15.872
KLMT	Invesco Exchange-Traded Fund Tr	0.083	29.62
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08784	37.5975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.62
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.214368	101.315
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.33	61.7181
PTL	Inspire 500 ETF	0.315163	243.99
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.31113	64.44
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08111	4.017
DXUV	Dimensional ETF Trust	0.0558611	57.76
THRO		0.2116	37.01
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.6747
JEIP.L		0.0338424	1811.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.236996	36.583
PEVC	Pacer Funds Trust	0	27.795
NXTI	Simplify Next Intangible Core Index ETF	0.330173	31.54
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.5735
AVUQ	Avantis U.S. Quality ETF	0.04	57.4597
DSPY	Tema ETF Trust	0.11	55.5725
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10374	29.66
TEC	Harbor ETF Trust	0.675909	26.167
BFRZ	Innovator ETFs Trust	0.17	26.1094
XOEF	iShares Trust	0.30451	25.223
IQSZ		0.071	26.0432
URSP	ProShares Trust	0.152109	40.0213

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