Profile

	MDT	ABT	BSX-PA	BSX	SYK	EW
Company Name	Medtronic plc	Abbott Laboratories	Boston Scientific Corporation	Boston Scientific Corporation	Stryker Corporation	Edwards Lifesciences Corporation
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$118.20B	$230.05B	$175.45B	$159.33B	$148.97B	$47.69B
Employees	95.00K	114.00K	45.00K	53.00K	53.00K	15.80K
CEO	Geoffrey Straub Martha	Robert B. Ford	Michael F. Mahoney	Michael F. Mahoney	Kevin A. Lobo	Bernard J. Zovighian

Ratings

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

Trading

	MDT	ABT	BSX-PA	BSX	SYK	EW
Last Close	$92.25	$132.18	$122.18	$107.53	$388.56	$81.22
High 52	$94.5	$140.22	$122.18	$107.76	$403.53	$81.83
Low 52	$79.61	$111.1	$122.18	$81.37	$337.28	$64.54
Price vs. 52 Week High	-2.38 %	-5.73 %	0 %	-0.21 %	-3.71 %	-0.75 %
Price vs. 52 Week Low	15.88 %	18.97 %	0 %	32.15 %	15.2 %	25.84 %

Total Return

	MDT	ABT	BSX	SYK	EW
1 Month Return	2.91 %	1.73 %	0.69 %	1.85 %	1.41 %
3 Month Return	7.77 %	-0.59 %	4.98 %	1.56 %	4.3 %
6 Month Return	-0.84 %	-3.92 %	3.78 %	-0.35 %	13.79 %
9 Month Return	8.12 %	13.98 %	18.37 %	-0.31 %	9.46 %
YTD Return	15.49 %	16.86 %	20.39 %	7.92 %	9.71 %
1 Year Return	1.34 %	15.54 %	31.2 %	7.84 %	17.83 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	MDT	ABT	BSX-PA	BSX	SYK	EW
Dividend Yield Percentage (TTM)	3.05 %	1.76 %	-	-	0.85 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.31 %	1.45 %	3.96 %	3.96 %	2.2 %	4.25 %
Dividend Per Share (TTM)	2.81 %	2.32 %	-	-	3.32 %	-
Payout Ratio (TTM)	77.26 %	28.42 %	0.92 %	0.92 %	42.32 %	-

Growth

	MDT	ABT	BSX-PA	BSX
Asset Growth	1.89 %	11.2 %	12.12 %	12.12 %
Gross Profit Growth	3.58 %	6.43 %	16.26 %	16.26 %
Revenue Growth	3.62 %	4.59 %	17.61 %	17.61 %
Revenue 3 Year	10.52 %	-0.18 %	36.16 %	36.16 %
Revenue 5 Year	20.96 %	34.24 %	47.52 %	47.52 %
Revenue 10 Year	41.05 %	80.43 %	104.22 %	104.22 %
EBIT Growth	14.42 %	3.45 %	18.25 %	18.25 %
Net Income Growth	26.82 %	134.18 %	16.38 %	16.38 %
Net Income 3 Yeari Growth Per Share	-3.39 %	94.27 %	72.31 %	72.31 %
Net Income 5 Yeari Growth Per Share	1.52 %	271.11 %	-62.7 %	-62.7 %
Net Income 10 Yeari Growth Per Share	48.51 %	410.99 %	1502.13 %	1502.13 %
Operating Income Growth	15.77 %	6.46 %	20.82 %	20.82 %
Operating Cash Flow Growth (CFG)	3.79 %	17.86 %	37.24 %	37.24 %
Operating 3 Year CFG	0.13 %	-16.72 %	77.55 %	77.55 %
Operating 5 Year CFG	1.55 %	42.4 %	76.92 %	76.92 %
Operating 10 Year CFG	22.45 %	102.79 %	143.61 %	143.61 %
EPS Growth	31.05 %	134.55 %	16.55 %	16.55 %
EPS Diluted Growth	30.8 %	133.64 %	16.25 %	16.25 %
Book Value Per Share	-1.16 %	23.54 %	11.25 %	11.25 %
Share Holder 3 Year Equity Growth Per Share	-4.58 %	36.46 %	26.58 %	26.58 %
Share Holder 5 Year Equity Growth Per Share	-1.29 %	56.53 %	48.35 %	48.35 %
Share Holder 10 Year Equity Growth Per Share	-23.12 %	92.83 %	186.31 %	186.31 %
Dividend Per Share Growth	1.11 %	8.02 %	-100 %	-100 %
Dividend 3 Year Growth Per Share	10.78 %	22.8 %	-100 %	-100 %
Dividend 5 Year Growth Per Share	29.33 %	72.53 %	-	-
Dividend 10 Year Growth Per Share	128.74 %	148.92 %	-	-
Debt Growth	13.95 %	-3.77 %	17.44 %	17.44 %
Free Cash Flow Growth	-0.29 %	25.54 %	55.31 %	55.31 %
Updated On	25 Apr 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	MDT	ABT	BSX-PA	BSX	SYK	EW
Gross Profit Margin TTM	63.44 %	52.92 %	63.23 %	63.23 %	62.19 %	78.84 %
Return on Assets TTM	5.12 %	16.64 %	6.23 %	6.23 %	6.3 %	30.75 %
Return on Equity TTM	9.62 %	29.93 %	11.77 %	11.77 %	14.08 %	41.25 %
Return on Capital Employed TTM	7.71 %	10.76 %	8.84 %	8.84 %	13.86 %	12.32 %
Net Income Per EBT TTM	82.32 %	176.99 %	83.43 %	83.43 %	87.08 %	254.92 %
EBT Per Ebit TTM	92.49 %	103.99 %	96.68 %	96.68 %	61.93 %	109.28 %
EBIT Per Revenue TTM	17.9 %	17.62 %	16.77 %	16.77 %	22.72 %	26.19 %
Cash Flow To Debt Ratio TTM	24.98 %	67.25 %	32.56 %	32.56 %	25.04 %	113.14 %
Receivables Turnover TTM	5.46	4.21	6.87	6.87	6.08	6.3
Payables Turnover TTM	4.89	4.71	6.77	6.77	6.25	7.4
Inventory Turnover TTM	-33.52	2.92	2.37	2.37	1.7	1.05
Fixed Asset Turnover TTM	-6785.71 %	378.32 %	481.99 %	481.99 %	560.03 %	311.41 %
Asset Turnover TTM	37.59 %	51.32 %	46.07 %	46.07 %	51.41 %	42.15 %
Operating Cash Flow Per Share TTM	5.58	5.19	2.58	2.58	11.22	1.35
Free Cash Flow Per Share TTM	4.14	3.89	1.94	1.94	9.36	1.04
Cash Per Share TTM	633.66 %	418.4 %	49.04 %	49.04 %	644.69 %	557.55 %
Operating Cash Flow Sales Ratio TTM	20.89 %	20.96 %	20.61 %	20.61 %	18 %	13.98 %
Free Cash Flow Operating Cash Flow Ratio TTM	74.21 %	74.97 %	75.37 %	75.37 %	83.42 %	76.48 %
Cash Flow Coverage Ratios TTM	24.98 %	67.25 %	32.56 %	32.56 %	25.04 %	113.14 %
Price To Free Cash Flows Ratio TTM	22.29	33.96	54.76	55.46	41.65	78.45
Price To Operating Cash Flows Ratio TTM	16.54	25.46	41.18	41.71	34.73	59.98
Price Cash Flow Ratio TTM	16.54	25.46	41.18	41.71	34.73	59.98

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to MDT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.213576	644.94
VTI	Vanguard Total Stock Market Index Fund	0.18999	318.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.35	48.205
IWD	iShares Russell 1000 Value ETF	0.40902	200.9
USMV	iShares MSCI USA Min Vol Factor ETF	0.14224	94.04
SSO	ProShares Ultra S&P500	0.165174	105.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.153646	192.7
UPRO	ProShares UltraPro S&P500	0.108342	101.48
XLV	Health Care Select Sector SPDR Fund	2.38463	137.16
BNDX	Vanguard Total International Bond Index Fund	0.00698	49.245
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06434	83.475
IVV	iShares Core S&P 500 ETF	0.21355	648.18
SCHB	Schwab U.S. Broad Market ETF	0.188036	24.915
VTV	Vanguard Value Index Fund	0.52388	182.32
VT	Vanguard Total World Stock Index Fund	0.11977	133.475
SCHX	Schwab U.S. Large-Cap ETF	0.200717	25.545
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1879	141.235
VOO	Vanguard 500 Index Fund	0.21513	592.9
VIG	Vanguard Dividend Appreciation Index Fund	0.56759	210.725
ACWI	iShares MSCI ACWI ETF	0.13301	133.23
RSP	Invesco S&P 500 Equal Weight ETF	0.2	187.16
MOAT	VanEck Morningstar Wide Moat ETF	0	96.93
HDV	iShares Core High Dividend ETF	1.77225	122.5
SDY	SPDR S&P Dividend ETF	1.38185	140.595
IWB	iShares Russell 1000 ETF	0.19579	354.465
ACWF	iShares MSCI Global Multifactor ETF	0.00944	32.7935
IVE	iShares S&P 500 Value ETF	0.46186	203.155
VYM	Vanguard High Dividend Yield Index Fund	0.58244	138.695
OEF	iShares S&P 100 ETF	0.29698	320.79
SCHV	Schwab U.S. Large-Cap Value ETF	0.459513	28.615
SPLV	Invesco S&P 500 Low Volatility ETF	1.021	73.46
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02059	77.81
SPYV	SPDR Portfolio S&P 500 Value ETF	0.462188	54.455
DGRO	iShares Core Dividend Growth ETF	0.84128	66.725
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.562	49.475
IUSV	iShares Core S&P U.S. Value ETF	0.43688	98.5
BND	Vanguard Total Bond Market Index Fund	0.01604	73.815
BLV	Vanguard Long-Term Bond Fund	0.03311	69.305
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.45327	104.275
ACWV	iShares MSCI Global Min Vol Factor ETF	0.2367	119.515
BSV	Vanguard Short-Term Bond Index Fund	0.01208	78.805
VV	Vanguard Large Cap Index Fund	0.21516	297.84
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.06638	76.015
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04717	79.71
EGLE	Eagle Bulk Shipping Inc.	0.34	28.3231
PWV	Invesco Dynamic Large Cap Value ETF	1.331	64.515
PRF	Invesco FTSE RAFI US 1000 ETF	0.177	44.28
DEUS	Xtrackers Russell US Multifactor ETF	0.17517	57.835
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.257501	72.945
ILTB	iShares Core 10+ Year USD Bond ETF	0.02869	49.415
IWV	iShares Russell 3000 ETF	0.18823	367.22
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.178211	25.735
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	126.875
IWX	iShares Russell Top 200 Value ETF	0.60715	86.72
SPLG	SPDR Portfolio S&P 500 ETF	0.21358	75.88
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.165589	25.2
LRGF	iShares U.S. Equity Factor ETF	0.2957	66.88
VHT	Vanguard Health Care Index Fund	2.09686	255.09
FVD	First Trust Value Line Dividend Index Fund	0.44	46.21
CURE	Direxion Daily Healthcare Bull 3X Shares	1.82005	80.25
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00535705	23.285
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.17003	66.205
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.196324	78.24
IHI	iShares U.S. Medical Devices ETF	4.65256	61.51
FDVV	Fidelity High Dividend ETF	0.74	54.88
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03795	218.46
GVI	iShares Intermediate Government/Credit Bond ETF	0.00683	107.17
PHDG	Invesco S&P 500 Downside Hedged ETF	0.131	36.28
FNDF	Schwab Fundamental International Large Company Index ETF	0.400199	41.9
SDOG	ALPS Sector Dividend Dogs ETF	0.0197	60.17
VTHR	Vanguard Russell 3000 Index Fund	0.18877	285.235
MGV	Vanguard Mega Cap Value Index Fund	0.68016	134.345
SCHK	Schwab 1000 Index ETF	0.195799	31.145
VONV	Vanguard Russell 1000 Value Index Fund	0.4137	88.18
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.606	287.062
AIEQ	AI Powered Equity ETF	0.13	43.78
GURU	Global X Guru Index ETF	1.28	57.98
CATH	Global X S&P 500 Catholic Values ETF	0.56	78.51
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.48	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.007	112.18
FHLC	Fidelity MSCI Health Care Index ETF	2.01993	65.7
FTLS	First Trust Long/Short Equity ETF	-0.42	67.6501
GCOW	Pacer Global Cash Cows Dividend ETF	1.82	39.605
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.97	39.92
IWL	iShares Russell Top 200 ETF	0.24772	160.125
ILCB	iShares Morningstar U.S. Equity ETF	0.20554	89.49
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.239	59.96
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1743	236.04
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33	122.87
XLG	Invesco S&P 500 Top 50 ETF	0.565	55.19
OUSA	O’Shares U.S. Quality Dividend ETF	0.3	56.165
RWL	Invesco S&P 500 Revenue ETF	0.19	108.205
DEW	WisdomTree Global High Dividend Fund	0.49259	59.2644
DEF	Invesco Defensive Equity ETF	0.976	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.13	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.17003	69.07
CFA	VictoryShares US 500 Volatility Wtd ETF	0.257575	89.99
CHGX	AXS Change Finance ESG ETF	0.95	26.535
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.345	26.52
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.387373	74.335
DGT	SPDR Global Dow ETF	0.573385	155.95
DIVB	iShares U.S. Dividend and Buyback ETF	0.59523	51.625
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.46	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.35	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.49	18.14
EPS	WisdomTree U.S. Earnings 500 Fund	0.31654	67.315
EQAL	Invesco Russell 1000 Equal Weight ETF	0.09	51.46
ESG	FlexShares STOXX US ESG Select Index Fund	0.2663	150.705
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1788	191.575
ESGU	iShares ESG Aware MSCI USA ETF	0.09273	140.77
EUSA	iShares MSCI USA Equal Weighted ETF	0.18325	101.835
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	87.235
FDLO	Fidelity Low Volatility Factor ETF	0.83	65
FDRR	Fidelity Dividend ETF for Rising Rates	1.31	57.18
FEX	First Trust Large Cap Core AlphaDEX Fund	0.27	114.295
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.19	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	66.335
FTA	First Trust Large Cap Value AlphaDEX Fund	0.37	82.66
FTHI	First Trust BuyWrite Income ETF	0.41	23.31
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.26	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.44	108.115
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.195
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.58
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01032	43.85
IUSB	iShares Core Total USD Bond Market ETF	0.00535	46.3601
IXJ	iShares Global Healthcare ETF	1.6638	87.805
IYH	iShares U.S. Healthcare ETF	2.29112	57.825
IYY	iShares Dow Jones U.S. ETF	0.19601	157.425
JHMH	John Hancock Multifactor Health Care ETF	1.93	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.15	76.205
ILCV	iShares Morningstar Value ETF	0.44145	88.18
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JVAL	JPMorgan U.S. Value Factor ETF	0.5	46.36
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.611875	177.015
AGNG	Global X Aging Population ETF	2.94	33.54
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.26	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.64	41.11
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.39	36.45
MGC	Vanguard Mega Cap Index Fund	0.2579	235.36
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.169395	274.64
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.42	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.154	59.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.107256	127.183
PBP	Invesco S&P 500 BuyWrite ETF	0.22	22.02
PBUS	Invesco PureBeta MSCI USA ETF	0.211	64.855
PFM	Invesco Dividend Achievers ETF	0.474	49.535
PRNT	The 3D Printing ETF	0.87	21.99
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	52.935
PWS	Pacer WealthShield ETF	0.44	31.16
PY	Principal Value ETF	0.898444	51.845
QLC	FlexShares US Quality Large Cap Index Fund	0.0839	74.985
QUS	SPDR MSCI USA StrategicFactors ETF	0.14964	167.195
QWLD	SPDR MSCI World StrategicFactors ETF	0.056246	137.5
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.35	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.88	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.45	49.4
ROUS	Hartford Multifactor US Equity ETF	0.365505	55.81
RXL	ProShares Ultra Health Care	1.88847	41.365
SHE	SPDR SSGA Gender Diversity Index ETF	0.402419	124.49
SIZE	iShares MSCI USA Size Factor ETF	0.17974	158.655
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0093	48.98
SPMV	Invesco S&P 500 Minimum Variance ETF	0.829	48.905
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.190755	168.49
SPXE	ProShares S&P 500 ex-Energy ETF	0.223377	69.815
SPXN	ProShares S&P 500 ex-Financials ETF	0.257907	69.3
SPXT	ProShares S&P 500 ex-Technology ETF	0.326305	99.455
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.218369	53.065
SYV	SPDR MFS Systematic Value Equity ETF	1.27	78.5226
TOK	iShares MSCI Kokusai ETF	0.1582	130.441
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.13335	88.09
URTH	iShares MSCI World ETF	0.14947	175.63
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.86
VFMF	Vanguard U.S. Multifactor ETF	0.44091	142.035
VFMV	Vanguard U.S. Minimum Volatility ETF	0.16	130.51
VFVA	Vanguard U.S. Value Factor ETF	0.66135	126.885
VLU	SPDR S&P 1500 Value Tilt ETF	0.262991	200.289
VONE	Vanguard Russell 1000 Index Fund	0.19699	293.23
VOOV	Vanguard S&P 500 Value Index Fund	0.46848	196.215
VSDA	VictoryShares Dividend Accelerator ETF	2.28049	53.88
VTC	Vanguard Total Corporate Bond ETF	0.03626	77.58
XHE	SPDR S&P Health Care Equipment ETF	1.89225	80.68
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.019	55.555
IUS	Invesco RAFI Strategic US ETF	0.41	54.035
VETS	Pacer Military Times Best Employers ETF	3.63	38.62
BNDW	Vanguard Total World Bond ETF	0	69.2588
HLAL	Wahed FTSE USA Shariah ETF	0.49	56.8
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.91
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.13	48.53
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.22	66.32
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.19	65.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	52.22
XTR.TO	iShares Diversified Monthly Income ETF	0	11.51
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.14	86.72
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.14	38.22
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.67	63.87
XWD.TO	iShares MSCI World Index ETF	0.16	104
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.78	34.09
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.78	35.43
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.91
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.39	54.89
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.175	52.95
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1601	26.48
VVL.TO	Vanguard Global Value Factor ETF	0.21362	58.55
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.18976	107.94
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.2	107.93
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	37.92
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.04	90.81
VHCAX	Vanguard Capital Opportunity Fund	0.04	209.62
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.04778	185.79
VPMCX	Vanguard PrimeCap Fund	0.05	179.3
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.37	36.84
VQNPX	Vanguard Growth and Income Fund	0.15	69.22
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.15	112.96
VIIIX	Vanguard Institutional Index Fund	0.23	525.21
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21485	525.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14314	165.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14	332.2
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.02947	96.74
VTRIX	Vanguard International Value Fund Investor Shares	0.6757	44.97
VEIPX	Vanguard Equity Income Fund	0.03	46.16
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00203	51.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00203	51.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.12	51.36
VWNDX	Vanguard Windsor Fund	0.69	22.11
VHGEX	Vanguard Global Equity Fund Investor Shares	0.36305	40.68
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06583	50.4299
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.215466	71.97
VWINX	Vanguard Wellesley Income Fund	0.29	26.17
VWIAX	Vanguard Wellesley Income Fund	0.29	63.39
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	47.42
REVS	Columbia Research Enhanced Value ETF	2.39	27.62
LOUP	Innovator Loup Frontier Tech ETF	0.35	65.5507
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.381783	57.495
ABEQ	Absolute Core Strategy ETF	4.34526	35.62
AFLG	First Trust Active Factor Large Cap ETF	0.29	37.735
AUSF	Global X Adaptive U.S. Factor ETF	0.49	46.125
BOUT	Innovator IBD Breakout Opportunities ETF	0.35	37.905
IJAN	Innovator International Developed Power Buffer ETF - January	0.35	34.775
FLSP	Franklin Liberty Systematic Style Premia ETF	0.45	25.525
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.49	28.0234
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.21	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.49	32.22
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.35	32.69
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22	91.57
SNPE	Xtrackers S&P 500 ESG ETF	0.313631	58.14
NTSX	WisdomTree U.S. Efficient Core Fund	0.06904	52.19
QDIV	Global X S&P 500 Quality Dividend ETF	1.65	35.005
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0302229	24.88
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0511901	22.895
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.01	40.21
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	34.485
XUS.TO	iShares Core S&P 500 Index ETF	0.22	55.38
ACIO	Aptus Collared Income Opportunity ETF	1.26	42.42
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.49	40.605
ESGV	Vanguard ESG U.S. Stock ETF	0.23113	114.645
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.49	44.94
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.35	40.67
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.49	38.705
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.49	41.81
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.35	37.06
BJAN	Innovator U.S. Equity Buffer ETF - January	0.35	51.92
BDEC	Innovator S&P 500 Buffer ETF - December	0.35	46.645
POCT	Innovator S&P 500 Power Buffer ETF - October	0.35	42.57
BAPR	Innovator S&P 500 Buffer ETF - April New	0.35	46.37
DURA	VanEck Morningstar Durable Dividend ETF	2.17	33.9094
BSEP	Innovator S&P 500 Buffer ETF - September	0.49	47.185
BJUL	Innovator U.S. Equity Buffer ETF - July	0.49	48.66
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.21	116.835
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.00000932459	50.95
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.35	35.245
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.35	37.965
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.49	52.115
TMDV	ProShares Russell US Dividend Growers ETF	1.5515	48.3129
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.35	32.025
BJUN	Innovator S&P 500 Buffer ETF - June	0.49	45.03
IEHS	iShares Evolved U.S. Healthcare Staples ETF	4.45	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.49	47.925
SLT	Pacer Salt High truBeta US Market ETF	3.63	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.35	42.685
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.35	39.1
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.48	49.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.49	37.545
LSLT	Pacer Salt Low truBeta US Market ETF	3.63	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.35	47.125
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.49	45.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.49	38.05
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.49	41.545
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.35	31.885
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.49	41.19
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.49	36.32
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.49	42.235
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.49	37.585
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.49	56.01
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.49	38.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.35	39.445
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.38	33.87
BFEB	Innovator S&P 500 Buffer ETF - February	0.35	46.215
AVUS	Avantis U.S. Equity ETF	0.11	106.145
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16502	57.365
NACP	Impact Shares NAACP Minority Empowerment ETF	0.34	45.33
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.4	46.76
RECS	Columbia Research Enhanced Core ETF	1.06	39.02
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.49	38.515
BMAR	Innovator S&P 500 Buffer ETF - March	0.49	50.645
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.49	43.345
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.165377	113.07
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	123.735
FLV	American Century Focused Large Cap Value ETF	4.48	73.9043
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.35	52.045
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.49	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.49	38.535
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.35	35.575
BMAY	Innovator S&P 500 Buffer ETF - May	0.35	43.3
JEPI	JPMorgan Equity Premium Income ETF	0.93	56.61
GSID	Goldman Sachs MarketBeta International Equity ETF	0.21	65.0383
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.21	89.34
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.48	50.535
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.985
VIRS	Pacer BioThreat Strategy ETF	3.63	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.49	30.49
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.35	69.6464
ESGA	American Century Sustainable Equity ETF	0.86	73.15
EFIV	SPDR S&P 500 ESG ETF	0.311447	61.585
TDVG	T. Rowe Price Dividend Growth ETF	0.020726	43.16
TEQI	T. Rowe Price Equity Income ETF	0.908623	43.6
VGHAX	Vanguard Health Care Fund Admiral Shares	1.12066	75.99
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1978	39.24
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3119	46.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.66
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	37.49
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.2
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.98
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.72	28.78
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.72	28.1
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.09	32.19
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.09	28.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09316	46.91
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.125573	267.8
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	39.965
BMED	BlackRock Future Health ETF	3.54284	26.3437
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.49	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.35	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.162366	44.41
DIVZ	TrueShares Low Volatility Equity Income ETF	0.01	35.875
DSJA	Innovator Double Stacker ETF - January	0.49	29.8299
DSOC	Innovator Double Stacker ETF – October	0.35	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.33	45.29
HART	IQ Healthy Hearts ETF	3.81	30.63
LVOL	American Century Low Volatility ETF	1.3	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.21	35.76
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.49	19.77
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.49	19.7751
TSJA	Innovator Triple Stacker ETF - January	0.35	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.35	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.23351	49.88
GINN	Goldman Sachs Innovate Equity ETF	0.47	70.0686
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.43
XYLD	Global X S&P 500 Covered Call ETF	0.22	38.995
ANEW	ProShares MSCI Transformational Changes ETF	1.12823	50.4887
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.22	28.215
GLBL	Cartesian Growth Corporation	0.33	23.7499
EJH	E-Home Household Service Holdings Limited	0.20554	1.06
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.14037	70.345
DFUS	Dimensional U.S. Equity ETF	0.201895	70.175
DFAC	Dimensional U.S. Core Equity 2 ETF	0.112884	37.73
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	75.83
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.125573	229.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.282367	57.11
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.689175	572.72
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.21128	52.56
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06011	9.991
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1414	83.03
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.14919	105.07
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06772	107.8
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0039	81.326
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21702	134.4
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1475	101.075
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81145	89.89
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00531	87.04
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08906	62.9
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00281	78.684
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.21373	55.304
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13074	87.06
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.306757	37.665
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.41055	51.53
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.995232	81.58
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.282367	318.21
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.995232	212.95
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06011	9.68
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.104355	79.68
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.158	27.93
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06302	5.0106
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15076	358.67
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.1044	52.83
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14348	107.64
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19811	138.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00653	51.56
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12981	136.06
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.149623	114.905
WTV	WisdomTree U.S. Value Fund	0.55296	90.505
VTSAX	Vanguard Total Stock Market Index Fund	0.2	154.49
AIVL	WisdomTree U.S. Al Enhanced Value Fund	2.55357	113.835
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03412	6.224
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.41055	4781.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.30559	3741
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04702	36.905
VFINX	Vanguard 500 Index Fund	0.23	596.27
RTL	The Necessity Retail REIT, Inc.	0.35	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.35	29.69
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12981	158.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12981	155.72
CLSE	Convergence Long/Short Equity ETF	0.28	25.015
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.16204	69.035
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001899	52.01
AVSU	Avantis Responsible U.S. Equity ETF	0.13	72.08
JAVA	JPMorgan Active Value ETF	0.98	67.855
MOTE	VanEck Morningstar ESG Moat ETF	0	28.75
MOTG	VanEck Morningstar Global Wide Moat ETF	0	43.58
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.28	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13074	7545
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.131409	269.064
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.125573	19916.4
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.21128	4553.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.21128	56.13
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.213	665.942
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.689175	49477.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.689175	667.7
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.634234	41.67
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06011	8.392
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04221	9.807
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.10794	101.45
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0904	6558.75
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1414	96.76
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	47.885
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	64.43
G500.L	Invesco S&P 500 UCITS ETF	0.2	8302.85
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.5408	36.99
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04409	7.024
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9765
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06407	107.83
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02226	14.585
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2341	32.005
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.53906	83.65
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13074	101.45
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00388	4.797
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0039	94.8147
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.299665	3998.95
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.41055	60
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.634234	62.42
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04414	105.33
LSPU.L	Lyxor S&P 500 UCITS ETF	0.282367	66.61
MXUD.L	Invesco MSCI USA UCITS ETF	0.2093	86.775
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.995232	95.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3689	36.055
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.06441	1586.8
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.04478	1734.4
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.22714	13.356
SP5C.L	Lyxor S&P 500 UCITS ETF	0.282367	465.33
SP5L.L	Lyxor S&P 500 UCITS ETF	0.282367	345.89
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.018	3896.34
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.018	52.13
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.80863	9.337
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81132	104.47
SPX5.L	SPDR S&P 500 UCITS ETF	0.217361	480.83
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	60.022
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03407	4.8875
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.03735	4.2092
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.137059	10.72
SWRD.L	SPDR MSCI World UCITS ETF	0.154344	44.715
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.634234	55.95
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20813	156.72
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15076	416.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.70125	2531.81
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.55963	21.535
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.55963	16.014
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.56923	7.94176
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.64	53.87
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04702	60.2
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14348	120.51
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19811	158.02
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00653	60.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04702	49.57
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.1044	45.819
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00653	48.9581
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	86.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19811	161.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19811	120.28
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.478988	417.35
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.478988	282.595
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.207701	189.9
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.196982	102.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.149623	133.78
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.149623	111.59
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.16069	27.165
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196982	9.03855
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.91077	35.91
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.147144	3554
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.309656	192.76
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.187341	57.35
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.225035	55.85
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	3.69	31.06
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0428436	520.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.16434	9.88
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.316798	159.1
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.190457	40.76
XRMI	Global X S&P 500 Risk Managed Income ETF	0.22	17.68
GDIV	Harbor Dividend Growth Leaders ETF	1.53765	15.785
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	55.8284
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.296137	33.78
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.49	50.46
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.308061	40.7613
XCLR	Global X S&P 500 Collar 95-110 ETF	0.22	29.24
PINK	Simplify Health Care ETF	4.3662	30.28
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19811	117.59
VITSX	Vanguard Total Stock Market Index Fund	0.2	154.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305436	8.97
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.19	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.49	30.93
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.35	32.595
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.35	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.42	58.3106
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.49	33.585
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.35	30.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.49	32.38
VOTE	Engine No. 1 Transform 500 ETF	0.21	75.945
BSTP	Innovator Buffer Step-Up Strategy ETF	0.35	35.63
TSPA	T. Rowe Price US Equity Research ETF	0.099512	40.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.35	34.995
WRND	IQ Global Equity R&D Leaders ETF	0.25	34.2909
CGDV	Capital Group Dividend Value ETF	1.1	41.19
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.52	38.05
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.35	34.265
DFUV	Dimensional US Marketwide Value ETF	0.653626	44.1
DIVS	SmartETFs Dividend Builder ETF	5.43	30.7628
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1809	41.205
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.9508	70.4949
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	28.4369
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.5998	91.4
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.53906	6224
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.16069	23.325
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04221	7.302
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.147144	40.975
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.478988	15.66
IWRD.L	iShares MSCI World UCITS ETF	0.15057	6620
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14919	122.395
WLDH.PA	Lyxor MSCI World UCITS ETF	0.478988	228.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04221	8.901
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.66385	8.0125
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.152459	131.95
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.478988	358.57
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1475	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.689175	573.145
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.125573	229.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.16434	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.22714	7.356
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.91077	2684
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.60711	52.96
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.1467	11184
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.41	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	1.59971	52.56
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	2.05403	112.645
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	2.05403	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.104355	79.681
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.16097	6.9229
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.0893	8.365
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15076	356.59
SC0J.F	Invesco MSCI World UCITS ETF	0.1511	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15068	89.702
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.80863	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0804357	127.757
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21713	592.33
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.212741	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.212741	91.316
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.38721	6.3238
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.282367	57.12
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.282367	243.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.316798	158.99
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.38721	10.895
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.212741	59.29
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.212741	10778
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.282367	318.3
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0804357	109.801
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21702	134.42
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.316798	91.345
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.282367	398.86
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21713	10.8375
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.282367	180.2
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	4.65996	266.62
SPY5.DE	SPDR S&P 500 UCITS ETF	0.217361	554.76
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21373	7758
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.02031	70.85
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.2101	30.499
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21067	91.2025
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.30687	35.815
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.31398	37.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.404333	39.62
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	88.24
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.04723	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2008	62.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.213	663.5
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.982953	50.99
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06011	11.28
INAA.SW	iShares MSCI North America UCITS ETF	0.2007	119.98
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.225035	47.905
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.49006	54.61
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0549213	148.567
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0563229	516.842
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.01837	5750
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	2.29217	55.61
IWLE.DE	iShares Core MSCI World UCITS ETF	0.14919	9.262
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.147144	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	2.05403	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1511	112.57
SPPW.DE	SPDR MSCI World UCITS ETF	0.154344	38.343
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.27	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.212741	84.526
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7165
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.56923	8.1266
SPXE.MI	SPDR S&P 500 UCITS ETF	0.217361	15.832
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1283.83
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21067	123.8
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	74.61
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2008	59.36
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.142248	59.06
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06011	11.64
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.207701	145.34
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0428436	520.929
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.207701	130.53
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02226	9.464
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.309656	14326.9
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.22714	11.456
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.22714	12.328
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0563229	560.2
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.679276	34.36
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.0893	7.88
MXUS.L	Invesco MSCI USA UCITS ETF	0.2093	188.78
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.14507	232.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.131409	230.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20813	11706
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.44841	8825
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.207701	21.5
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.39634	66.7
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.39426	41.975
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.225035	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95286	9.47
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	57.35
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.3689	31.09
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.158	2411.78
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14348	89.73
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14348	125.492
UMDV.AS	iShares US Medical Devices UCITS ETF	9.54267	6.6654
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01963	125.96
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0077	93.75
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03129	94.99
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.06352	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04414	84.568
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.10794	87.94
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00938	4.9158
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.6275
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00282	4.7106
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.5138
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00082	5.725
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.421
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02083	120.28
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03412	101.67
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02083	5.321
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.1974	5.179
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00388	5.6303
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00281	91.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00281	5.864
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01531	5.164
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03189	3.7625
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03424	4.7875
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00281	6.105
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09476	434.375
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	2.15	6.143
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03202	6.192
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00388	4.3673
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02083	5.06985
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.21	103.35
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00653	41.083
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.299665	56.65
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.41055	64.2662
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06407	5.4376
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.10794	5.4884
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0312	5.373
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03189	4.3035
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00281	4.6523
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.27
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.306757	3271.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.187341	37.745
STRV	Strive 500 ETF	0.21	41.71
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01604	9.71
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.302101	44.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.74	31.95
DFSU	Dimensional US Sustainability Core 1 ETF	0.192381	41.3311
SFLR	Innovator Equity Managed Floor ETF	0.49	35.11
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.54664	27.08
SNPV	Xtrackers S&P ESG Value ETF	0.689258	34.175
STXD	Strive 1000 Dividend Growth ETF	0.72	35.555
STXG	Strive 1000 Growth ETF	0.03	48.07
HDUS	Hartford Disciplined US Equity ETF	0.602012	62.283
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.95	24.8934
HYLG	Global X Health Care Covered Call & Growth ETF	1.03	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	2.4	668.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02226	1085.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20792	622.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.149623	9957
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.22714	10.6
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	2.82092	61.5
QTJL	Innovator Growth Accelerated Plus ETF - July	0.35	37.055
MBCC	Monarch Blue Chips Core ETF	4.38	36.3828
DVND	Touchstone Dividend Select ETF	1.8	34.0637
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.91077	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.299665	4210.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0904	75.77
SPYI	Neos S&P 500(R) High Income ETF	0.23	51.48
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.404333	39.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.35	43.9967
VVIAX	Vanguard Value Index Fd Admiral Shs	0.52388	70.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2093	161.87
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.5408	2762
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.285
HVAL	ALPS Hillman Active Value ETF	0.0215	24.455
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196982	7645
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19811	135.68
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02083	120.285
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.207701	163.01
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01	4.7863
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.4	22.98
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.58244	41.69
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	40.752
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.21123	15.61
VCORX	Vanguard Core Bond Fund Investor Shares	0.0017	9.06
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.09359	22.45
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21516	150.09
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.212741	12.416
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	2.29217	47.4
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21067	122.609
BALT	Innovator Defined Wealth Shield ETF	0.35	32.5878
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21713	51337
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15076	30965
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21713	690.04
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196982	87.98
IDWR.L	iShares MSCI World UCITS ETF	0.15057	88.9636
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.995232	7070
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03412	87.296
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1511	131.36
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.21128	4173.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.16434	11.514
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04414	90.37
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03311	10.46
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21067	105.19
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	77.01
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21702	14776
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	2.4	49570
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	2.82092	4545.6
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20813	135.165
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00857	22.62
IQQN.DE	iShares MSCI North America UCITS ETF	0.2007	103.14
IQQW.DE	iShares MSCI World UCITS ETF	0.15057	76.308
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.60711	3922
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.142248	50.72
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.20428	49.553
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	51.52
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.341922	30.49
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.31398	3220
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.20348	2678
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	49.632
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	66.14
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03202	88.966
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.213	571.98
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04702	42.635
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	74.55
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00938	4.2211
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.21373	4793.06
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14365	5.424
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.213	49534.7
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.01837	77.33
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.20989	3198.1
HSPX	Global X S&P 500 Covered Call ETF	0.48	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00653	35.6442
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1101.8
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12981	115.75
SNXFX	Schwab 1000 Index Fund Investor Shares	0.222196	13.91
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.225035	4154
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	86.4645
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1414	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.25621	14.16
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.9019
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.278113	218.85
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	2.82092	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.21373	64.4375
INAA.L	iShares MSCI North America UCITS ETF	0.2007	8943
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14365	5.088
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	64.18
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.06352	98.94
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	2.05403	130.815
WHEA.L	SPDR MSCI World Health Care UCITS ETF	1.6283	60.44
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.39634	57.79
SWLD.L	SPDR MSCI World UCITS ETF	0.154344	33.255
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00698	19.64
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.60711	52.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14365	7.296
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.30687	35.82
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03202	7710.56
XDWG.L	Xtrackers MSCI World UCITS ETF	0.149623	26.8
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04414	78.38
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.05	74.87
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3689	2693.75
LSPX.L	Lyxor S&P 500 UCITS ETF	0.282367	4952.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04221	7.71725
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	6568
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.37	25.3136
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04702	44.8242
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.03712	3.7334
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.39634	8.534
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	4.65996	229.4
IDNA.L	iShares MSCI North America UCITS ETF	0.2007	119.95
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00281	68.1955
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.5621	46.87
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00281	4.32
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.212741	10.65
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2008	4695.85
TWVLX	American Century Value Investor Class	2.63	8.46
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.49	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00181	4.86703
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1511	9769
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00926	108.135
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81145	10.088
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.41055	55.14
USPX	Franklin U.S. Equity Index ETF	0.21	56.675
HLGE	Hartford Longevity Economy ETF	0.55494	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.1044	48.812
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0563229	516.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14348	93.35
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1414	7194
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0904	88.28
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01963	126
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.38721	9.35
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.39426	35.94
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.02031	61.54
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.04679	5.3408
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.44841	101.8
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.39634	77.51
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21373	89.504
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00653	47.895
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.66385	598.5
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.131409	200.08
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.1044	42.3252
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	1.59971	45.035
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95286	8.135
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.309656	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.38721	808.75
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00653	44.7382
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.478988	30930
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.21128	61.24
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1475	101.19
D500.DE	Invesco S&P 500 UCITS ETF	0.2	51.522
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.06201	93.485
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2008	4419
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02918	98.894
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14365	6.821
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12981	117.9
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02083	104.26
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.41055	51.54
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.14507	271.49
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.92191	27.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04717	21.68
VWNFX	Vanguard Windsor II Fund	1.19	48.59
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.31398	40.1
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04221	8.42
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.217361	646.63
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.207701	14115
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.306757	43.935
TWEIX	American Century Equity Income Investor Class	3.71	9.02
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.22714	9.934
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.57527	2730
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	55.49
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00082	3.8004
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.70125	29.23
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03412	75.6775
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.68764	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03202	103.69
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	2.29217	4129
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0039	70.6735
GVLU	Gotham 1000 Value ETF	0.24	25.33
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00857	25.465
IWDG.L	iShares Core MSCI World UCITS ETF	0.14919	1056.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1101
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02059	10.52
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.125573	539.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14919	9106
BIGRX	Disciplined Core Value Fund - Investor Class	1.37	38.77
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	95530
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08569	73.32
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8	7772.9
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.56759	57.07
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16097	7.299
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21513	596.27
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03129	109.47
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15068	32.668
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.196982	10.658
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.10794	101.42
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	2.05403	44.863
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.06638	20.27
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.66385	6.888
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.131409	22.295
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.5408	31.75
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.25301	61.83
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.09686	127.47
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01208	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14348	103.46
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.57527	35.28
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11977	47.19
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.42509	6.043
SPPE.DE	SPDR S&P 500 UCITS ETF	0.217361	15.835
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.16434	8.948
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.02031	82.37
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00852	4.115
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.14919	105.075
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.49	36.955
NTZG	Nuveen Global Net Zero Transition ETF	1.07	32.94
MDEV	First Trust Indxx Global Medical Devices ETF	2.05	20.3121
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0371994	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.33	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.49	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.20554	221.911
JKF	iShares Morningstar Value ETF	0.44145	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.49	39.175
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20792	537.04
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.478988	358.35
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.49	28.57
SURE	AdvisorShares Insider Advantage ETF	0.89	122.561
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.249	38.1085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.63	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0804357	109.73
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.299665	48.555
LNGR	Global X Aging Population ETF	2.4	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.35	37.505
TSLH	Innovator Hedged TSLA Strategy ETF	0.49	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0804357	154.32
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.478988	14.435
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12981	133.54
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02226	12.522
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.149623	95.756
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.49	36.56
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.49	37.22
XTR	Global X S&P 500 Tail Risk ETF	0.22	29.445
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.35	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.49	39.205
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.49	43.085
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21713	592.26
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.37	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.243314	16.64
HEET	Hartford Schroders ESG US Equity ETF	0.082992	24.5902
DFLV		0.61473	32.37
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21067	105.25
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.995232	81.563
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.183942	45.04
AVLV	Avantis U.S. Large Cap Value ETF	0.12	71.755
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01604	9.71
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.25301	44.51
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.00944	50.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.25
QTOC	Innovator Growth Accelerated Plus ETF - October	0.35	32.965
IOCT	Innovator International Developed Power Buffer ETF- October	0.49	33.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.49	28.96
QTJA	Innovator Growth Accelerated Plus ETF - January	0.35	28.23
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.0893	5.62
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00696	5.5488
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.53906	71.77
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.11885	5.4694
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06011	6.656
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.04911	4.0369
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00696	5.0014
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.19705	106.83
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19901	6.4543
MTAV.AS	iShares Metaverse UCITS ETF	0.22537	11.2574
WHCA.AS	iShares MSCI World Health Care	0.42509	4.3223
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19901	4.989
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21114	97.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.665
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.42509	7.01
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16097	7.2903
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31543	8.1283
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00531	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00295	5.4332
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.05243	4.3422
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.8174
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2753
IEAU.AS	iShares Core Corp Bond UCITS E	0.02083	5.956
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
DJGTEEX.DE	5509	0.5998	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.1689	86.2
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.92191	34.12
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10348	30.83
CAMX	Cambiar Aggressive Value ETF	4.05	31.623
LOWV	AB Active ETFs, Inc. AB US Low	0.988357	76.3968
HIDV	AB Active ETFs, Inc. AB US High	0.782814	77.5636
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.33	25.61
IVV.AX	iShares S&P 500 ETF	0.22	65.95
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1101.53
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.44437	35.635
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.06674	52.96
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00698	29.48
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.734	29.18
RUNN	Running Oak Efficient Growth ETF	1.8	34.22
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.55	27.56
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3815
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.813394	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.40561	33.521
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.171594	34.425
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.995232	81.73
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21067	105.15
QIS	Simplify Multi-Qis Alternative ETF	-0.0891911	19.852
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	66
SANE	Subversive Mental Health ETF	2.02	24.12
IXJ.AX	iShares Global Healthcare ETF (AU)	1.67	133
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.22	58.86
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.94
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.37	44.18
IVE.AX	iShares MSCI EAFE ETF (AU)	0.60387	137.75
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07	50.76
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.08992	35.81
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.21373	55.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1462	81.99
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.183942	40.893
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.316798	158.99
CVRD	Madison Covered Call ETF	2.61	18.8985
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0007	38.525
DIVL	Madison Dividend Value ETF	2.55	22.925
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12981	133.6
SPDG	SPDR Series Trust	0.414937	39.725
DCOR	Dimensional ETF Trust	0.134404	70.29
LRGC	AB Active ETFs, Inc.	0.976061	74.2532
IWRD.AS	iShares MSCI World UCITS ETF	0.15057	76.34
AVLC	American Century ETF Trust	0.11	74.1094
HELO	J.P. Morgan Exchange-Traded Fun	0.55	64.225
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01604	9.71
VCOBX	Vanguard Core Bond Admiral	0.0017	18.11
BALI	Blackrock Advantage Large Cap Income ETF	0.80027	30.97
QUVU	Hartford Quality Value ETF	1.46773	25.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.22	50.79
BLCR	BlackRock Large Cap Core ETF	0.52933	38.535
JDOC	JPMorgan Healthcare Leaders ETF	2.01	51.678
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.06	35.26
HRTS	Tema Cardiovascular and Metabolic ETF	3.03	30.395
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.626921	35.047
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03393	5.4852
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31543	7.503
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1098	6.49
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.02525	5.4188
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21713	592.263
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.35498	5.612
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00696	6.324
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.4123	33.395
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.52219	5.387
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.35498	5.249
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.03202	4.4973
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02083	4.645
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1098	6.696
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.22075	32.3
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.26853	97.9727
IWDD.AS	iShares Core MSCI World UCITS ETF	0.14919	6.86
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.57527	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.03
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	3.17	15.66
SWDA.MI	iShares Core MSCI World UCITS ETF	0.14919	105.09
HQGO	Hartford US Quality Growth ETF	0.0338001	56.73
USRD	Themes US R&D Champions ETF	1.83	32.01
VTBNX	Vanguard Total Bond Market II Idx I	0.0061	9.57
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.588462	27.4819
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.113	32.1795
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21067	106.18
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09998	18.492
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.20643	46.505
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.41	51.424
VMAX	Hartford US Value ETF	0.187687	52.895
ISPY	ProShares Trust ProShares S&P 5	0.211697	43.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.18999	289.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1098	6.2796
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.449231	26.9
MNTL	Tema Neuroscience and Mental Health ETF	2.59	23.805
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1098	580.6
INRO	BlackRock U.S. Industry Rotation ETF	0.09179	30.465
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.66	42.45
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1098	562.308
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.217361	13.6
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.32954	73.92
SPY5.PA	SPDR S&P 500 UCITS ETF	0.217361	555.2
VTWIX	Vanguard Total World Stock Index I	0.11977	272.05
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.449231	23.15
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.217361	15.844
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.449231	21.7
KLMT	Invesco Exchange-Traded Fund Tr	0.167	29.315
CGCV	Capital Group Conservative Equi	0.78	29.385
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.282367	244.25
HEJD	VictoryShares Hedged Equity Income ETF	0.712638	26.895
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.22075	37.58
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.37
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.17346	101.83
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.26	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.71	61.655
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.99366	4.03994
DXUV	Dimensional ETF Trust	0.0670273	57.3404
WUSA	WisdomTree US Domestic Economy ETF	-1.39698	24.78
THRO		0.11914	36.865
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.32	21.56
JEIP.L		0.98701	1811.2
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.64145	36.863
XUDV		0.1	26.4439
PEVC	Pacer Funds Trust	0	27.595
NXTV	Simplify Next Intangible Value Index ETF	0.962009	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	26.5017
AVUQ	Avantis U.S. Quality ETF	0.45	57.225
TCAL	T. Rowe Price Exchange-Traded F	1.62966	24.515
THEQ	T. Rowe Price Exchange-Traded F	0.0980711	27.0838
DSPY	Tema ETF Trust	0.25	55.1031
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.25803	29.3975
IQSZ		0.218	25.8336
URSP	ProShares Trust	0.144844	39.4317

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