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	$48.78B	$218.41B	$175.45B	$137.21B	$135.33B	$128.09B
Employees	15.80K	114.00K	45.00K	53.00K	53.00K	95.00K
CEO	Bernard J. Zovighian	Robert Ford	Michael F. Mahoney	Michael F. Mahoney	Kevin A. Lobo	Geoffrey Straub Martha

Ratings

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

Trading

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

Total Return

	EW	ABT	BSX	SYK	MDT
1 Month Return	13.53 %	1.16 %	2.54 %	-3.82 %	0.52 %
3 Month Return	8.24 %	-0.18 %	-1.25 %	-5.68 %	3.74 %
6 Month Return	8.64 %	-3.54 %	-4.04 %	-8.65 %	11.38 %
9 Month Return	11.99 %	-0.12 %	-3.41 %	-6.61 %	11.86 %
YTD Return	14.47 %	14.96 %	13.93 %	0.02 %	20.53 %
1 Year Return	20.71 %	11.01 %	12.65 %	-7.35 %	13.27 %
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)	-	1.88 %	-	-	0.95 %	2.82 %
Dividend Paid and Capex Coverage Ration (TTM)	4.78 %	1.46 %	4.3 %	4.3 %	2.38 %	1.29 %
Dividend Per Share (TTM)	-	2.36 %	-	-	3.36 %	2.82 %
Payout Ratio (TTM)	-	28.93 %	0.82 %	0.82 %	43.09 %	75.84 %

Profitability

	EW	ABT	BSX-PA	BSX	SYK	MDT
Gross Profit Margin TTM	78.25 %	53.98 %	65.05 %	65.05 %	62.63 %	62.27 %
Return on Assets TTM	10.28 %	16.6 %	6.71 %	6.71 %	6.25 %	5.22 %
Return on Equity TTM	13.35 %	28.24 %	12.8 %	12.8 %	13.92 %	9.83 %
Return on Capital Employed TTM	13.38 %	11.15 %	9.22 %	9.22 %	13.47 %	7.63 %
Net Income Per EBT TTM	86.77 %	171.75 %	85.26 %	85.26 %	88.19 %	83.61 %
EBT Per Ebit TTM	100.59 %	104.87 %	97.5 %	97.5 %	62.51 %	91.74 %
EBIT Per Revenue TTM	26.57 %	17.7 %	17.33 %	17.33 %	21.89 %	17.87 %
Cash Flow To Debt Ratio TTM	145.19 %	70.47 %	35.63 %	35.63 %	29.12 %	24.44 %
Receivables Turnover TTM	6.59	4.22	6.87	6.87	6.69	-
Payables Turnover TTM	7.77	4.89	7.03	7.03	6.08	-
Inventory Turnover TTM	1.12	3.01	2.36	2.36	1.7	-
Fixed Asset Turnover TTM	319.81 %	381.11 %	489.63 %	489.63 %	652.95 %	-
Asset Turnover TTM	44.33 %	52.08 %	46.56 %	46.56 %	51.81 %	38.05 %
Operating Cash Flow Per Share TTM	1.74	5.21	2.89	2.89	12.64	5.55
Free Cash Flow Per Share TTM	1.38	3.95	2.23	2.23	10.65	4.06
Cash Per Share TTM	459.31 %	442.14 %	36.04 %	36.04 %	874.22 %	100.02 %
Operating Cash Flow Sales Ratio TTM	17.28 %	20.8 %	22.14 %	22.14 %	19.82 %	20.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	79.09 %	75.85 %	77.27 %	77.27 %	84.29 %	73.19 %
Cash Flow Coverage Ratios TTM	145.19 %	70.47 %	35.63 %	35.63 %	29.12 %	24.44 %
Price To Free Cash Flows Ratio TTM	60.66	31.58	41.44	41.44	33.23	24.61
Price To Operating Cash Flows Ratio TTM	47.77	24.07	32	32	28.01	18
Price Cash Flow Ratio TTM	47.77	24.07	32	32	28.01	18

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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AHPI	Allied Healthcare Products, Inc.	0.004
ALGN	Align Technology, Inc.	162.72
ALUR	Allurion Technologies Inc.	1.525
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APYX	Apyx Medical Corporation	3.82
ARAY	Accuray Incorporated	1.05
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AVR	Anteris Technologies Global Corp. Common Stock	4.74
AXDX	Accelerate Diagnostics, Inc.	0.034

ETFs With Exposure to EW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.08347	681.19
FB	Meta Platforms, Inc.	0.0690529	42.041
VTI	Vanguard Total Stock Market Index Fund	0.07722	335.495
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	49.69
IWD	iShares Russell 1000 Value ETF	0.15827	212.06
SSO	ProShares Ultra S&P500	0.063145	57.67
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0556295	219.43
UPRO	ProShares UltraPro S&P500	0.0490944	115.415
XLV	Health Care Select Sector SPDR Fund	0.872639	156.195
IWF	iShares Russell 1000 Growth ETF	0.02903	469.38
IVV	iShares Core S&P 500 ETF	0.0835	684.13
SCHB	Schwab U.S. Broad Market ETF	0.074079	26.175
VTV	Vanguard Value Index Fund	0.21494	193.23
VT	Vanguard Total World Stock Index Fund	0.04757	141.265
SCHX	Schwab U.S. Large-Cap ETF	0.0790259	26.8
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07331	148.785
VOO	Vanguard 500 Index Fund	0.08681	625.935
ACWI	iShares MSCI ACWI ETF	0.05337	141.765
RSP	Invesco S&P 500 Equal Weight ETF	0.205315	193.68
IWB	iShares Russell 1000 ETF	0.0763	373.125
VUG	Vanguard Growth Index Fund	0.08	482.89
IVE	iShares S&P 500 Value ETF	0.18213	213.74
SCHV	Schwab U.S. Large-Cap Value ETF	0.178698	29.76
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.054144	105.765
IVW	iShares S&P 500 Growth ETF	0.05619	122.04
SCHG	Schwab U.S. Large-Cap Growth ETF	0.148232	32.33
SPYV	SPDR Portfolio S&P 500 Value ETF	0.182402	57.25
XT	iShares Exponential Technologies ETF	0.45951	74.83
IUSG	iShares Core S&P U.S. Growth ETF	0.05308	166.53
IUSV	iShares Core S&P U.S. Value ETF	0.1722	103.46
BND	Vanguard Total Bond Market Index Fund	0.00222	74.12
BSV	Vanguard Short-Term Bond Index Fund	0.0064	78.865
SPHQ	Invesco S&P 500 Quality ETF	0.441	75.88
VV	Vanguard Large Cap Index Fund	0.08776	314.46
SPEM	SPDR Portfolio Emerging Markets ETF	0.0048	46.775
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02629	79.765
EGLE	Eagle Bulk Shipping Inc.	0.14	29.273
PRF	Invesco FTSE RAFI US 1000 ETF	0.059922	47.29
QUAL	iShares MSCI USA Quality Factor ETF	0.17037	199.73
DEUS	Xtrackers Russell US Multifactor ETF	0.0840173	58.89
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.257333	74.36
VO	Vanguard Mid Cap Index Fund	0.55949	294.23
IWV	iShares Russell 3000 ETF	0.07238	386.905
IWY	iShares Russell Top 200 Growth ETF	0.0376	274.03
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0658504	27.36
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	132.17
IWX	iShares Russell Top 200 Value ETF	0.23263	92.32
SPLG	SPDR Portfolio S&P 500 ETF	0.08188	80.17
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0611801	26.73
VHT	Vanguard Health Care Index Fund	0.72859	291.08
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.40608	4.15
PDP	Invesco DWA Momentum ETF	1.2	116.3
VOT	Vanguard Mid-Cap Growth Index Fund	1.35986	282.13
CURE	Direxion Daily Healthcare Bull 3X Shares	0.685951	114.01
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0021312	23.375
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.080965	82.525
IHI	iShares U.S. Medical Devices ETF	4.68311	62.695
KRMA	Global X Conscious Companies ETF	0.35	44.24
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01666	231.83
PHDG	Invesco S&P 500 Downside Hedged ETF	0.062854	37.82
MGK	Vanguard Mega Cap Growth Index Fund	0.19	408
VTHR	Vanguard Russell 3000 Index Fund	0.0757	300.51
SCHK	Schwab 1000 Index ETF	0.0769857	32.68
VONV	Vanguard Russell 1000 Value Index Fund	0.16621	93.12
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.60794	287.062
AIEQ	AI Powered Equity ETF	1.09	45.085
DSI	iShares MSCI KLD 400 Social ETF	0.1538	128.54
CATH	Global X S&P 500 Catholic Values ETF	0.23	82.28
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.45	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.821946	74.98
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.65
FTLS	First Trust Long/Short Equity ETF	-0.07	70.94
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.88
IWL	iShares Russell Top 200 ETF	0.09507	169.91
ILCB	iShares Morningstar U.S. Equity ETF	0.09088	94.265
ILCG	iShares Morningstar Growth ETF	0.15628	102.87
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0557	249.47
RWL	Invesco S&P 500 Revenue ETF	0.031373	115.72
AFTY	Pacer CSOP FTSE China A50 ETF	0.27	16.2826
BIBL	Inspire 100 ETF	1.63166	45.46
BLES	Inspire Global Hope ETF	0.201647	43.55
CFA	VictoryShares US 500 Volatility Wtd ETF	0.257633	91.73
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	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.03956	70.645
EQAL	Invesco Russell 1000 Equal Weight ETF	0.094178	53.06
ESG	FlexShares STOXX US ESG Select Index Fund	0.1025	158.28
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0863	204.775
ESGU	iShares ESG Aware MSCI USA ETF	0.18619	148.82
ETHO	Etho Climate Leadership U.S. ETF	0.31	66.715
EUSA	iShares MSCI USA Equal Weighted ETF	0.17548	104.59
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.62
FEX	First Trust Large Cap Core AlphaDEX Fund	0.06	119.002
FQAL	Fidelity Quality Factor ETF	0.65	75.57
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	115.47
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.83
IUSB	iShares Core Total USD Bond Market ETF	0.00262	46.57
IXJ	iShares Global Healthcare ETF	0.61934	98.205
IYH	iShares U.S. Healthcare ETF	0.8248	65.67
IYY	iShares Dow Jones U.S. ETF	0.07716	165.75
JHMH	John Hancock Multifactor Health Care ETF	0.94	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.11	80.315
IMCB	iShares Morningstar Mid-Cap ETF	0.40608	83.73
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.8368	80.64
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.57	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	63.55
AGNG	Global X Aging Population ETF	3.04	36.2
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MGC	Vanguard Mega Cap Index Fund	0.05	249.88
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.065282	290.27
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.16	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.583137	96.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.149662	61.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.076684	130.85
PBP	Invesco S&P 500 BuyWrite ETF	0.087373	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.081977	68.365
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.097381	24.297
PSET	Principal Quality ETF	0.00908166	76.15
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	55.975
PWB	Invesco Dynamic Large Cap Growth ETF	0.000382	125.6
PWS	Pacer WealthShield ETF	0.19	32.615
QUS	SPDR MSCI USA StrategicFactors ETF	0.11565	174.52
QWLD	SPDR MSCI World StrategicFactors ETF	0.070672	143.15
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.134972	58.34
RXL	ProShares Ultra Health Care	0.63629	52.655
SHE	SPDR SSGA Gender Diversity Index ETF	0.194253	130.785
SIZE	iShares MSCI USA Size Factor ETF	0.17492	163.47
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0852	49.11
SPMV	Invesco S&P 500 Minimum Variance ETF	0.072982	50.54
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0766432	183.41
SPXE	ProShares S&P 500 ex-Energy ETF	0.0859635	73.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.0986689	73.665
SPXT	ProShares S&P 500 ex-Technology ETF	0.127209	104.4
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.086232	56.083
SUSA	iShares MSCI USA ESG Select ETF	0.60431	139.35
TOK	iShares MSCI Kokusai ETF	0.06237	138.39
URTH	iShares MSCI World ETF	0.05855	186.32
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	156.31
VLU	SPDR S&P 1500 Value Tilt ETF	0.051743	212.08
VONE	Vanguard Russell 1000 Index Fund	0.07891	308.86
VONG	Vanguard Russell 1000 Growth Index Fund	0.0306	120.72
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	440.26
VOOV	Vanguard S&P 500 Value Index Fund	0.19089	206.47
XHE	SPDR S&P Health Care Equipment ETF	1.73104	89.02
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.15	6.7312
IUS	Invesco RAFI Strategic US ETF	0.053612	57.505
SUSL	iShares ESG MSCI USA Leaders ETF	0.15692	120.96
SDG	iShares MSCI Global Impact ETF	0.82889	84.99
VETS	Pacer Military Times Best Employers ETF	0.3	38.62
BNDW	Vanguard Total World Bond ETF	0	69.42
HLAL	Wahed FTSE USA Shariah ETF	0.18	62.1
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.925
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	51.3
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	69.9
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	68.95
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	54.85
XTR.TO	iShares Diversified Monthly Income ETF	0	11.715
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.61	71.54
XWD.TO	iShares MSCI World Index ETF	0.06	109.86
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.03
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0645	56.62
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.35986	121.39
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.35986	110.88
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.13484	211.73
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07761	114.03
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07761	114.01
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.45136	102.29
VHCAX	Vanguard Capital Opportunity Fund	0.45136	236.18
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.18472	213.46
VPMCX	Vanguard PrimeCap Fund	0.18472	205.95
VQNPX	Vanguard Growth and Income Fund	0.34265	73.61
NINDX	Columbia Large Cap Index Fund	0	53.78
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.34265	120.17
VIIIX	Vanguard Institutional Index Fund	0.08702	555.56
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08702	555.56
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.75
NEIAX	Columbia Large Cap Index Fund	0	53.01
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08557	174.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08557	351.03
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00075	53.27
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00075	53.26
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00075	53.26
VWNDX	Vanguard Windsor Fund	0.84	23.59
SPGP	Invesco S&P 500 GARP ETF	0.002	115.195
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03863	49.31
LOUP	Innovator Loup Frontier Tech ETF	0.16	75.98
BOUT	Innovator IBD Breakout Opportunities ETF	1.72	36.425
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	35.994
FLSP	Franklin Liberty Systematic Style Premia ETF	0.28	27.32
IQSU	IQ Candriam ESG US Equity ETF	0.18	54.92
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	29.21
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.09	35.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	33.39
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	33.68
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.136753	59.175
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	96.2
SNPE	Xtrackers S&P 500 ESG ETF	0.12155	62.175
NTSX	WisdomTree U.S. Efficient Core Fund	0.07014	54.83
RAFE	PIMCO RAFI ESG U.S. ETF	0.2	42.31
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0216693	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0351507	22.98
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.89	35.335
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.152526	63.39
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	0.151576	20.605
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.02	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	58.42
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	41.58
ESGV	Vanguard ESG U.S. Stock ETF	0.09221	120.495
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	46.18
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	41.67
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	39.775
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	43.035
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	37.94
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	54.42
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	49.29
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	43.72
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	47.74
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	49
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	50.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	123.15
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	36.54
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	38.91
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	54.45
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	33.87
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	46.515
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.25	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	49.74
SLT	Pacer Salt High truBeta US Market ETF	0.3	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	44.19
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	40.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	39.53
NULC	Nuveen ESG Large-Cap ETF	0.847812	52.5101
LSLT	Pacer Salt Low truBeta US Market ETF	0.3	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	49.16
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	46.74
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	38.94
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	43
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	32.645
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	43.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	37.18
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	43.49
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	38.605
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	57.455
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	39.125
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	42.04
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	35.66
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	48.315
AVEM	Avantis Emerging Markets Equity ETF	0	76.51
AVUS	Avantis U.S. Equity ETF	0.08	112.115
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	60.655
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.78	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	49.56
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	50.745
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.41	70.723
RESP	WisdomTree U.S. ESG Fund	0.0025163	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	39.715
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	52.74
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	44.66
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0628029	119.82
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	130.5
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	53.41
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	35.06
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	39.37
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	36.37
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	44.58
SQEW	LeaderShares Equity Skew ETF	0.0748636	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.19	57.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	69.1281
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	94.26
USXF	iShares ESG Advanced MSCI USA ETF	0.21363	57.185
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	52.94
VIRS	Pacer BioThreat Strategy ETF	0.3	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	31.68
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	72.09
RISN	Inspire Tactical Large Cap ESG ETF	1.1962	29.675
ESGA	American Century Sustainable Equity ETF	0.79	73.15
EFIV	SPDR S&P 500 ESG ETF	0.122876	65.863
MMLG	First Trust Multi-Manager Large Growth ETF	0.19	35.15
VGHAX	Vanguard Health Care Fund Admiral Shares	2.83361	88.59
VGHCX	Vanguard Health Care Fund Investor Shares	2.83361	210.04
DRMU.TO	Desjardins RI USA	0.09253	49.86
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2199	40.51
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1297	49.46
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.45
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.39
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.94
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21	101.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18	49.55
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	57.3
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.58
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	76.36
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	66.37
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.17	44.94
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0597816	51.86
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.10826	21.5325
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0657761	288.4
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.17	102.855
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	43.035
BMED	BlackRock Future Health ETF	2.58404	30.37
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	0.07713	46.83
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	0.81	42.39
LVOL	American Century Low Volatility ETF	0.31	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	37.8
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	19.915
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	19.81
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	0.09205	52.595
GINN	Goldman Sachs Innovate Equity ETF	0.18	74.39
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.505
ANEW	ProShares MSCI Transformational Changes ETF	1.96368	50.17
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	29.5095
GLBL	Cartesian Growth Corporation	0.13	25.2499
EJH	E-Home Household Service Holdings Limited	0.09088	0.7737
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35501	17.93
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.25098	74.13
DFUS	Dimensional U.S. Equity ETF	0.0764163	74.07
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0669905	39.715
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.25335	8.962
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.42
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0657761	245.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00781201	59.522
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0819829	54.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08274	229.53
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.15665	232.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.11436	215.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11402	236.75
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.73534	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02364	10.474
EGV2.DE	Lyxor Smart Overnight Return	0.0998608	100.065
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1428	87.3
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05691	110.64
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00276	80.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08229	141.795
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05568	107.085
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07417	92.24
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00374	86.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00532	77.52
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06003	5.3944
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0836	57.876
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05542	92.01
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.199113	39
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.26799	53.92
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0797445	77.79
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00781201	332.01
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02364	10.088
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0763066	83.29
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0523	29.755
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26045	32.15
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05946	377.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05771	113.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08053	145.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0863	111.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00637	51.854
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05304	143.74
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.287239	102.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0598732	120.915
VTSAX	Vanguard Total Stock Market Index Fund	0.07722	163.19
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0034857	115.765
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.26799	5089.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12271	4019.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02647	37.1075
VFINX	Vanguard 500 Index Fund	0.08681	630.68
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	30.735
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05304	169.04
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05304	165.49
CLSE	Convergence Long/Short Equity ETF	-0.44	27.03
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.20018	72.424
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07589	61.475
AVSU	Avantis Responsible U.S. Equity ETF	0.09	76.47
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.23	37.56
OALC	OneAscent Large Cap Core ETF	0.185077	35.46
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05542	8083
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25335	12.11
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.52	13.848
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.059564	287.52
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0797445	91.66
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.10826	1608.1
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0657761	21538
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21864	23.395
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0819829	4842.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0819829	59.265
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08218	705.4
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.09626	13.922
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0132229	44.95
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02364	8.878
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14886	10.376
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0915	7021.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1428	102.7
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0915033	8.2495
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.107535	9.256
G500.L	Invesco S&P 500 UCITS ETF	0.1	8813
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.495
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0893	34.37
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22936	88.55
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05542	108.18
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00276	4.8505
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00276	94.41
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17012	16.755
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	5952.83
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.237351	49.3525
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.196133	4252.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.26799	63.57
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0132229	68.55
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00781201	69.99
MXUD.L	Invesco MSCI USA UCITS ETF	0.081	91.76
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0484	38.37
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.42929	1734.9
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.42409	1893.5
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08891	14.212
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25335	8.11281
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00781201	494.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00781201	368.835
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07417	9.636
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07417	108.51
SPX5.L	SPDR S&P 500 UCITS ETF	0.082575	511.06
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.355
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36989	1589.52
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.25961	1826.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.35501	6.8166
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0139	4.16225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.25335	7.875
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.1582	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.0576	47.575
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0132229	59.96
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08185	166.675
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05946	443.875
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14636	8.3485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15	57
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02647	61.02
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05771	127.98
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08053	167.333
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00637	60.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02647	49.645
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00637	49.61
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08053	171.48
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08053	128.18
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.115899	59.95
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.144059	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0820866	200.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20707	106.67
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0598732	142.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0598732	118.305
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0639695	28.8725
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20707	9.33699
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.73534	79.42
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0577076	3807
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0935506	60.965
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0877458	59.435
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	2.85503	26.9225
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.13843	51.4
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.171773	548
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06274	10.41
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.12705	169.22
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.64
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.113349	42.58
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.9
BTHM	Blackrock Future U.S. Themes ETF	0.02185	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	59.5
NBDS	Neuberger Berman Disrupters ETF	4.97	35.23
SEIQ	SEI Large Cap Quality Factor ETF	0.3	39.09
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.215388	35.615
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	0.17	43.2299
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	30.295
FFND	The Future Fund Active ETF	0.9	30.22
ZECP	Zacks Earnings Consistent Portfolio ETF	1.06	35.28
PINK	Simplify Health Care ETF	0.458306	37.02
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08053	125.04
VBTIX	Vanguard Total Bond Market Index Fund	0.00222	9.76
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.55949	80.51
VITSX	Vanguard Total Stock Market Index Fund	0.07722	163.22
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205246	9.02
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.5	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	31.89
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	33.33
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.28	61.4801
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	31.53
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	33.235
WINN	Harbor Long-Term Growers ETF	0.472442	30.74
VOTE	Engine No. 1 Transform 500 ETF	0.08	80.026
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	36.935
TSPA	T. Rowe Price US Equity Research ETF	0.048911	42.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	36.42
WRND	IQ Global Equity R&D Leaders ETF	0.15	36.705
PFUT	Putnam Sustainable Future ETF	1.2	25.57
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.28	40.315
CGGR	Capital Group Growth ETF	0.42	43.97
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	35.145
DFUV	Dimensional US Marketwide Value ETF	0.210458	46.915
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.11822	28.9789
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1328	41.3901
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1342	74.32
GDOC	Goldman Sachs Future Health Care Equity ETF	0	35.6039
NUGO	Nuveen Growth Opportunities ETF	0.54	39.25
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.558717	30.02
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22936	6630
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0639695	24.46
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14886	7.7317
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0577076	43.35
IWRD.L	iShares MSCI World UCITS ETF	0.0608	7030
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05691	130.14
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14886	9.354
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.56751	9.005
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0586931	138.86
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.287239	76.268
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05568	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.316312	225.31
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0657761	245.25
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.13843	43.82
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.13843	82.04
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06274	11.032
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08891	7.791
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23569	57.37
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05923	11911
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25335	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	0.612886	58.52
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0860366	118.595
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.158354	358.25
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0860366	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.287239	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0763066	83.351
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.23265	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.158354	421.475
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08386	7.3188
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05946	377.43
SC0J.F	Invesco MSCI World UCITS ETF	0.0589	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26045	159.5
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05928	94.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26045	30.035
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05928	32.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25773	17.044
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.25996	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.06822	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08374	622.67
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0843387	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0843387	96.234
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.87363	7.0912
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00781201	59.42
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00781201	254
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.12705	168.96
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.87363	12.415
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0843387	61.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0843387	11425
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	137.33
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00781201	332.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08229	141.86
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.12705	97.282
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00781201	419.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08374	11.492
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00781201	189.73
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.83395	295.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.082575	581.94
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08345	8271.5
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	0.08274	32.209
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0863	97.0125
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12193	38.255
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12318	39.47
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.147544	41.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	94.56
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.42929	23.165
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.42394	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2054	65.495
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0892613	31.955
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08218	707.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02364	11.88
RBOT.L	iShares Automation & Robotics UCITS ETF	0.52	16.265
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.73534	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.474752	2848.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	2.85503	2011.75
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	7.4784
INAA.SW	iShares MSCI North America UCITS ETF	0.08128	127
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0877458	50.62
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.115899	4497
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.154391	155.678
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0597816	43.9936
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0851778	541.997
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.3751	6354
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.863616	63.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05691	9.7856
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0577076	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.25335	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.287239	76.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.25335	10.5675
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0860366	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0589	118.62
SPPW.DE	SPDR MSCI World UCITS ETF	0.0576	40.426
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25773	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	10.0965
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0843387	88.872
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3719
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14636	8.5569
SPXE.MI	SPDR S&P 500 UCITS ETF	0.082575	16.71
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.63
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0863	131.36
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.48
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2054	61.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	14.994
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02364	12.312
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0820866	152.28
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.171773	548.043
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0597816	3864.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.10826	18.2599
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.17012	2395.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0820866	136.825
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0892613	27.19
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.35501	11.9484
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.35501	1960.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08891	12.076
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	7.215
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08891	13.09
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0851778	586.545
MXUS.L	Invesco MSCI USA UCITS ETF	0.0771	199.48
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.057484	246.5
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.059564	244.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.36939	219.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08185	12456.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.163	9244
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.80185	2941.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.81257	4607
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36989	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0820866	22.391
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.874998	47.8787
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0877458	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.52815	9.555
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0484	32.63
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	1.46329	24212.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0523	2612.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05771	95.78
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05771	133.88
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.55806	19.1075
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0797445	77.8
UMDV.AS	iShares US Medical Devices UCITS ETF	3.91265	6.7732
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0998608	107.98
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0998608	121364
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0998608	1281.9
SMOR.SW	Lyxor Smart Overnight Return	0.0998608	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01242	4.98675
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01	5.782
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00276	5.714
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0042	91.2
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00433	5.9545
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0139	5.2465
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06003	5.0085
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0042	6.194
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00276	4.3458
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00637	40.836
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.196133	60.18
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.26799	67.96
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.107535	12.31
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0915033	11.035
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0042	4.6286
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	2.79148	835.6
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.63
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.199113	3426.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.237351	3705
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.237351	42.125
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0935506	37.745
STRV	Strive 500 ETF	0.08	43.92
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00222	9.76
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.104119	47.33
DFSU	Dimensional US Sustainability Core 1 ETF	0.0901572	43.56
SFLR	Innovator Equity Managed Floor ETF	0.13	36.6
SMOT	VanEck Morningstar SMID Moat ETF	1.4	36.975
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.955
SNPV	Xtrackers S&P ESG Value ETF	0.278552	36.91
STXG	Strive 1000 Growth ETF	0.1	50.54
HDUS	Hartford Disciplined US Equity ETF	0.0619554	65.39
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.98
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	763.4
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	0.08244	662.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0598732	10626
AGES.L	iShares Ageing Population UCITS ETF	0.52815	713.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0597816	44.045
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08891	11.096
JKE	iShares Morningstar Growth ETF	0.15628	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	38.89
STNC	Stance Equity ESG Large Cap Core ETF	1.81	33.2494
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.196133	4497.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0915	79.7
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.685
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.147544	41.745
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	47.3205
VVIAX	Vanguard Value Index Fd Admiral Shs	0.21494	75.38
SC0H.DE	Invesco MSCI USA UCITS ETF	0.081	170.125
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.635
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20707	7970
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08053	141.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0820866	170.865
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.168291	46.795
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.425
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.10297	16.34
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.81123	39.34
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	248.49
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08776	158.65
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0139	4.4617
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35501	15.252
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0843387	13.179
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.863616	53.62
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0863	98.12
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0863	129.788
BALT	Innovator Defined Wealth Shield ETF	0.16	33.23
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08374	54734
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05946	33172.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08374	732.4
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21658	19.362
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20707	90.72
IDWR.L	iShares MSCI World UCITS ETF	0.0608	94.08
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0589	139.51
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0819829	4437.25
INRL.L	Lyxor MSCI India UCITS ETF	0.0892613	2388.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0797445	6861
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06274	12.246
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.10826	18.302
VWUSX	Vanguard U.S. Growth Fund	0.13484	81.66
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0863	110.39
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	6.326
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08074	15676
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.9	57065
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.474752	38.13
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11379	79.71
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	2.79148	9.494
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08185	141.43
IQQN.DE	iShares MSCI North America UCITS ETF	0.08128	107.9
IQQW.DE	iShares MSCI World UCITS ETF	0.0608	80
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2533	4288
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08127	52.044
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	0.81257	52.59
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0449221	32.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12318	3475
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0809	2840.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.37
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08218	598
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02647	42.242
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01242	4.24
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0836	5085.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05911	5.7865
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08218	52560
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.7	85.06
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08357	3398.75
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	35.8625
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1159.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05304	123.65
SNXFX	Schwab 1000 Index Fund Investor Shares	0.108054	14.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0877458	4441
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06003	4.2623
IWLG	IQ Winslow Large Cap Growth ETF	1.59	53.51
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1428	9778.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08732	16.182
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00781201	229.75
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0836	68.085
INAA.L	iShares MSCI North America UCITS ETF	0.08128	9484.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05911	5.407
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0860366	139.46
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.603255	67.62
SWLD.L	SPDR MSCI World UCITS ETF	0.0576	35.52
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.43	57.46
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05911	7.751
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12193	38.16
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.12666	67.78
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0598732	28.44
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.35501	10.124
INRU.L	Lyxor MSCI India UCITS ETF	0.0892613	31.955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0484	2867
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00781201	5230.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14886	8.2221
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7066
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.144059	1546
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	24.5605
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02647	45.565
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.25996	1778.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0139	3.6631
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17012	14.258
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.144059	17.586
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	1.46329	276.5
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.83395	251.15
IDNA.L	iShares MSCI North America UCITS ETF	0.08128	126.905
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36675	2230.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	68.14
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0852404	12.568
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0042	4.279
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)	0.17012	1252.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0847139	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2054	4894.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0852404	116.82
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.76	52.6335
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0589	10425
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0958	79.65
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07417	10.408
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.55806	16.264
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.26799	57.91
USPX	Franklin U.S. Equity Index ETF	0.08	59.76
HLGE	Hartford Longevity Economy ETF	0.0497294	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.474752	23.04
2B77.DE	iShares Ageing Population UCITS ETF	0.52815	8.119
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0851778	540.7
JGRO	Jpmorgan Active Growth ETF	0.000000796379	92.39
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05771	99.99
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1428	7675
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0915	93.995
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.87363	10.55
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.874998	40.725
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.79332	1848
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.80471	3492.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.163	105.06
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08345	93.98
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00637	48.0075
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.56751	673.322
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.059564	214.835
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.612886	49.78
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.87363	927.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00637	45.51
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	0.0819829	64.805
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05568	107.12
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.884
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.80185	33.41
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2054	4573.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05911	7.2475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05304	126.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.26799	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.057484	289.92
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02629	21.72
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12452	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14886	8.82
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.082575	684.352
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35501	1340.18
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.36601	30.3
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0820866	15016
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.199113	46.05
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08891	10.622
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0475	2901
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	2.85503	22.83
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21561	1910
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.36939	19347
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.79256	32.25
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.863616	4708.75
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06003	4.76525
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00276	70.505
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0852404	10261
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.09626	18.752
IWDG.L	iShares Core MSCI World UCITS ETF	0.05691	1121.39
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	0.0657761	575.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0860366	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.73534	5936.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05691	9721
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1018.2
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0852404	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07417	8087
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.211504	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26045	13972.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.06003	5.6896
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13294	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08681	630.7
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.09626	15.804
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05928	34.425
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20707	11.01
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0860366	47.397
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.56751	7.664
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.059564	23.73
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10127	65.14
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.72859	145.57
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0064	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.55949	364.43
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	29.16
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05771	109.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0475	36.61
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04757	50
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.18307	6.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.082575	16.712
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06274	9.403
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25335	12.092
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05691	110.635
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.13843	38.4197
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	37.9999
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	21.13
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	0.0892613	27.186
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09088	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	41.19
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08244	561.66
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	29.56
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.4475
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09742	40.09
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.3	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.8035	47.905
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.196133	51.19
LNGR	Global X Aging Population ETF	2.15	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	38.455
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05304	140.78
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0598732	100.58
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	39.045
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	38.595
XTR	Global X S&P 500 Tail Risk ETF	0.09	30.925
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	40.405
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	44.555
JKG	iShares Morningstar Mid-Cap ETF	0.40608	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08374	622.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.118646	17.46
JKH	iShares Morningstar Mid-Cap Growth ETF	0.8368	374.169
DFLV		0.272268	34.475
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0863	110.409
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.460473	33.26
AVLV	Avantis U.S. Large Cap Value ETF	0	76.085
QGRW	Wisdomtree U.S. Quality Growth Fund	0.005004	57.82
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00222	9.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10127	46.9
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	81.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.44
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	33.785
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	34.7385
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	31.24
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	29.7
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23061	6.467
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22936	75.52
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02364	6.988
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.60175	6.763
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0139	3.9706
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20229	6.6928
WHCA.AS	iShares MSCI World Health Care	1.18307	4.7597
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20229	5.206
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08357	102
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.18307	7.7837
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08386	7.726
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12471	8.7306
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00374	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0139	4.308
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3428
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.692
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23061	7.3577
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
FWD	Ab Disruptors ETF	0.724054	103.835
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.28572	32.325
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.125127	41.72
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	52.5417
BKWO	BNY Mellon Women's Opportunities ETF	1.02	37.6488
IVV.AX	iShares S&P 500 ETF	0.08	68.22
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.55949	397.05
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.60794	32.155
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12504	79.445
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.57	27.45
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.66
EQLS	Simplify Market Neutral Equity Long/Short ETF	-3.62978	22.325
FFLS	The Future Fund Long/Short ETF	3.16	24.595
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0662084	38.26
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0863	110.34
QIS	Simplify Multi-Qis Alternative ETF	-0.0365409	15.2769
QUAL.AX	Vaneck Msci International Quality Etf	0.17	61.72
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06202	152.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00708	39.45
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	60.96
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07722	503.49
IXJ.AX	iShares Global Healthcare ETF (AU)	0.62	146
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	67.98
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	61.93
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.17	52.68
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05948	118.98
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00032	42.5
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.14	45.1
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07363	111.59
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23568	143.95
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.85	36.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0836	57.873
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0601	86.13
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.12705	168.408
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	40.56
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05304	140.78
DCOR	Dimensional ETF Trust	0.071071	73.825
LRGC	AB Active ETFs, Inc.	0.213063	77.65
IWRD.AS	iShares MSCI World UCITS ETF	0.0608	79.99
AVLC	American Century ETF Trust	0.09	78.62
HELO	J.P. Morgan Exchange-Traded Fun	0.44	66.185
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00222	9.76
VIGIX	Vanguard Growth Index Institutional	0.08	248.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.165363	41.1863
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	52.465
JDOC	JPMorgan Healthcare Leaders ETF	1.91	58.42
DFVX	Dimensional US Large Cap Vector ETF	0.0915816	74.69
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.22	71.61
HRTS	Tema Cardiovascular and Metabolic ETF	1.56	35.33
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12471	7.992
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0493	6.805
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08374	622.484
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59283	6.734
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.15657	35.3875
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.25335	7.139
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02957	44.0332
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0493	7.084
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0775	33.405
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06003	4.8453
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15764	98.2522
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05691	7.2806
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0475	382
SWLSX	Schwab Large-Cap Growth	0.681496	42.51
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.02
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	34.88
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	36.575
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05691	110.68
HQGO	Hartford US Quality Growth ETF	0.0594221	60.14
USRD	Themes US R&D Champions ETF	2.27	33.38
VTBNX	Vanguard Total Bond Market II Idx I	0.00172	9.62
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0863	111.65
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07204	19.612
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08161	48.72
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	54.4725
GGUS		0.03	63.245
ISPY	ProShares Trust ProShares S&P 5	0.0818123	45.54
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07722	306.19
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0493	6.626
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.168465	26.78
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.81123	49.23
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.96
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0493	622.7
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.194989	17.36
INRO	BlackRock U.S. Industry Rotation ETF	0.01213	32.07
EHLS	Even Herd Long Short ETF	-0.59	23.27
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0493	599.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.082575	14.294
RND	First Trust Exchange-Traded Fun	0.78	29.99
SPY5.PA	SPDR S&P 500 UCITS ETF	0.082575	581.8
VTWIX	Vanguard Total World Stock Index I	0.04757	288.22
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.168465	22.725
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.082575	16.7998
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.168465	21.26
SPIDX	Invesco S&P 500 Index Y	0	73.58
KLMT	Invesco Exchange-Traded Fund Tr	0.078523	30.8837
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00781201	252.3
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0775	39.375
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158118	51.31
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.190622	105.665
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.37	65.005
PTL	Inspire 500 ETF	0.334927	250.22
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.30213	66.43
SPYM	Tradr 2X Long SPY Monthly ETF	0.083532	80.09
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.05785	4.2175
DXUV	Dimensional ETF Trust	0.0485745	60.26
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0597816	52.24
THRO		0.11807	38.31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.67
BAFE	Brown Advisory Flexible Equity ETF	2.01	27.29
JEIP.L		0.224372	1853.7
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.145987	38.319
HBTA	Russell 1000 High Beta ETF	0.15	28.875
PEVC	Pacer Funds Trust	0	29.165
NXTI	Simplify Next Intangible Core Index ETF	0.330173	33.1711
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.2799
AVUQ	Avantis U.S. Quality ETF	0.06	59.615
DSPY	Tema ETF Trust	0.1	58.45
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10148	31.13
TEC	Harbor ETF Trust	0.637572	28.0722
BFRZ	Innovator ETFs Trust	0.17	26.78
XOEF	iShares Trust	0.30308	26.1399
IQSZ		0.067068	27.9179
VFFSX	Vanguard 500 Index Fund	0.08681	334.42
URSP	ProShares Trust	0.152702	41.78
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	29.28
BDVL	iShares Disciplined Volatility Equity Active ETF	0.21727	25.45
BDYN	iShares Dynamic Equity Active ETF	0.0964	25.96
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05304	131.62
CHRI	Global X S&P 500 Christian Values ETF	0.15	81.29
GEW	Cambria Global EW ETF	0	51.39
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	82.3042
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	51.34
ESGW.SG	Invesco MSCI World ESG Universa	0.0915	79.23
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.5
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0843387	11.126
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0577076	47.44
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.20707	10.962
AW10.SG	WisdomTree U.S. Quality Growth	0.16	20.515
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.25996	21.53
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	78.93
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2054	51.86
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12318	42.33
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.45
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09	55.17
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.154391	124.5
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0593178	24.785

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