Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to SYK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.242735	643.74
VTI	Vanguard Total Stock Market Index Fund	0.2217	317.33
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	48.15
IWD	iShares Russell 1000 Value ETF	0.34556	200.45
SSO	ProShares Ultra S&P500	0.186732	104.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.17474	191.55
UPRO	ProShares UltraPro S&P500	0.122476	100.87
XLV	Health Care Select Sector SPDR Fund	2.70981	136.91
BNDX	Vanguard Total International Bond Index Fund	0.02773	49.14
IWF	iShares Russell 1000 Growth ETF	0.11016	446.12
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.08068	83.2
IVV	iShares Core S&P 500 ETF	0.24267	646.88
SCHB	Schwab U.S. Broad Market ETF	0.213407	24.87
VT	Vanguard Total World Stock Index Fund	0.13988	133.3
SCHX	Schwab U.S. Large-Cap ETF	0.227985	25.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.2134	140.93
VOO	Vanguard 500 Index Fund	0.25109	591.72
VIG	Vanguard Dividend Appreciation Index Fund	0.66173	210.28
ACWI	iShares MSCI ACWI ETF	0.15263	133.06
RSP	Invesco S&P 500 Equal Weight ETF	0.195	186.84
IWB	iShares Russell 1000 ETF	0.22327	353.86
VUG	Vanguard Growth Index Fund	0.44192	459.92
IVE	iShares S&P 500 Value ETF	0.24634	202.6
SCHV	Schwab U.S. Large-Cap Value ETF	0.522176	28.52
SPLV	Invesco S&P 500 Low Volatility ETF	1.001	73.15
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.239258	99.6
IVW	iShares S&P 500 Growth ETF	0.23931	115.05
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03243	77.58
SPYV	SPDR Portfolio S&P 500 Value ETF	0.246881	54.32
DGRO	iShares Core Dividend Growth ETF	0.27586	66.54
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.4065	87.13
IUSG	iShares Core S&P U.S. Growth ETF	0.22672	157.18
IUSV	iShares Core S&P U.S. Value ETF	0.23297	98.22
MTUM	iShares MSCI USA Momentum Factor ETF	0.81504	242.67
BND	Vanguard Total Bond Market Index Fund	0.0276	73.64
BLV	Vanguard Long-Term Bond Fund	0.03743	68.92
BSV	Vanguard Short-Term Bond Index Fund	0.0424	78.73
VV	Vanguard Large Cap Index Fund	0.25108	297.19
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10894	75.56
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.20541	79.62
EGLE	Eagle Bulk Shipping Inc.	0.39	28.3231
PRF	Invesco FTSE RAFI US 1000 ETF	0.123	44.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.271398	72.7161
IWV	iShares Russell 3000 ETF	0.21398	366.49
IWY	iShares Russell Top 200 Growth ETF	0.13996	258.78
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.125098	25.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	126.49
IWX	iShares Russell Top 200 Value ETF	0.51296	86.54
SPLG	SPDR Portfolio S&P 500 ETF	0.242775	75.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.116151	25.12
LRGF	iShares U.S. Equity Factor ETF	0.15167	66.67
VHT	Vanguard Health Care Index Fund	2.44407	254.73
PDP	Invesco DWA Momentum ETF	0.58	110.739
FTCS	First Trust Capital Strength ETF	2.14	92.8595
CURE	Direxion Daily Healthcare Bull 3X Shares	2.06779	79.73
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00108795	23.24
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.223257	78.06
IHI	iShares U.S. Medical Devices ETF	4.55567	61.28
KRMA	Global X Conscious Companies ETF	0.49	42.0528
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13005	217.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.148	36.28
MGK	Vanguard Mega Cap Growth Index Fund	0.32563	384.62
VTHR	Vanguard Russell 3000 Index Fund	0.22042	284.52
MGV	Vanguard Mega Cap Value Index Fund	0.39691	133.97
SCHK	Schwab 1000 Index ETF	0.222842	31.09
VONV	Vanguard Russell 1000 Value Index Fund	0.35896	87.96
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.558	287.062
AIEQ	AI Powered Equity ETF	0.06	43.685
CATH	Global X S&P 500 Catholic Values ETF	0.63	78.38
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.28	101.81
FHLC	Fidelity MSCI Health Care Index ETF	2.28542	65.63
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.35	155.368
FTLS	First Trust Long/Short Equity ETF	1.36	67.68
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.88	39.76
IWL	iShares Russell Top 200 ETF	0.28173	159.81
ILCB	iShares Morningstar U.S. Equity ETF	0.24615	89.25
ILCG	iShares Morningstar Growth ETF	0.27521	99.765
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1606	235.57
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	122.25
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.27223	85.01
OUSA	O’Shares U.S. Quality Dividend ETF	0.31	56.055
RWL	Invesco S&P 500 Revenue ETF	0.126	107.8
DEF	Invesco Defensive Equity ETF	0.982	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.91	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.07	43.78
BIBL	Inspire 100 ETF	3.44836	42.74
BLES	Inspire Global Hope ETF	0.2823	41.62
CACG	ClearBridge All Cap Growth ESG ETF	0.95	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.271331	89.6829
CHGX	AXS Change Finance ESG ETF	1	26.5303
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.253876	74.125
CWS	AdvisorShares Focused Equity ETF	4.05	68.39
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	51.57
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.24	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.23797	82.365
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.23	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.64	18.11
EPS	WisdomTree U.S. Earnings 500 Fund	0.18193	67.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087	51.33
ESG	FlexShares STOXX US ESG Select Index Fund	0.4224	149.9
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2166	191.4
ESGU	iShares ESG Aware MSCI USA ETF	0.18333	140.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.18709	101.69
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.18	153.885
FDMO	Fidelity Momentum Factor ETF	1.17	78.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	113.999
FLQL	Franklin LibertyQ U.S. Equity ETF	0.74	66.09
FTHI	First Trust BuyWrite Income ETF	0.1	23.25
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.22	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.91	108.06
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	46.095
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.49
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1844	24.19
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00437	43.755
IUSB	iShares Core Total USD Bond Market ETF	0.00258	46.25
IXJ	iShares Global Healthcare ETF	1.89068	87.61
IYH	iShares U.S. Healthcare ETF	2.6059	57.72
IYY	iShares Dow Jones U.S. ETF	0.22194	157.16
JHMH	John Hancock Multifactor Health Care ETF	0.85	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.17	75.99
ILCV	iShares Morningstar Value ETF	0.21175	87.98
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.62	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.59	65.35
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.58
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.2486	42.26
AGNG	Global X Aging Population ETF	3.01	33.63
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.16	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.58	79.4021
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	54.625
MGC	Vanguard Mega Cap Index Fund	0.30101	234.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.2832	273.4
NULV	Nuveen ESG Large-Cap Value ETF	1.52511	42.835
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.23	59.26
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.044962	127.288
PBP	Invesco S&P 500 BuyWrite ETF	0.249	22
PBUS	Invesco PureBeta MSCI USA ETF	0.239	64.69
PFM	Invesco Dividend Achievers ETF	0.596	49.3889
PRNT	The 3D Printing ETF	0.89	22.05
PSET	Principal Quality ETF	1.21405	75.0602
PTH	Invesco DWA Healthcare Momentum ETF	2.917	39.8795
PTLC	Pacer Trendpilot US Large Cap ETF	0.24	52.84
PWB	Invesco Dynamic Large Cap Growth ETF	0.003	118.67
PWS	Pacer WealthShield ETF	0.35	31.18
QLC	FlexShares US Quality Large Cap Index Fund	0.0422	74.65
QUS	SPDR MSCI USA StrategicFactors ETF	0.047336	166.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.027633	137.29
RAVI	FlexShares Ready Access Variable Income Fund	0.4943	75.365
RNLC	First Trust Large Cap US Equity Select ETF	0.4	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.42	49.7627
ROUS	Hartford Multifactor US Equity ETF	0.137894	55.69
RXL	ProShares Ultra Health Care	2.1359	41.195
SHE	SPDR SSGA Gender Diversity Index ETF	0.472838	124.67
SIZE	iShares MSCI USA Size Factor ETF	0.16576	158.33
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0094	48.8972
SPMO	Invesco S&P 500 Momentum ETF	0.507	115.59
SPMV	Invesco S&P 500 Minimum Variance ETF	0.583	48.79
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.216675	167.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.252953	69.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.291438	69.18
SPXT	ProShares S&P 500 ex-Technology ETF	0.368786	99.11
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.24774	52.97
TOK	iShares MSCI Kokusai ETF	0.17837	130.34
URTH	iShares MSCI World ETF	0.16983	175.2
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.25	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0038154	51.695
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.78	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.76	179.75
VFQY	Vanguard U.S. Quality Factor ETF	0.16	149.29
VLU	SPDR S&P 1500 Value Tilt ETF	0.110212	199.61
VONE	Vanguard Russell 1000 Index Fund	0.22981	292.433
VONG	Vanguard Russell 1000 Growth Index Fund	0.11347	114.73
VOOG	Vanguard S&P 500 Growth Index Fund	0.24576	415.04
VOOV	Vanguard S&P 500 Value Index Fund	0.257	195.74
VTC	Vanguard Total Corporate Bond ETF	0.12944	77.37
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
XHE	SPDR S&P Health Care Equipment ETF	1.85413	80.78
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.002	55.295
IUS	Invesco RAFI Strategic US ETF	0.135	53.896
VETS	Pacer Military Times Best Employers ETF	1.93	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1
HLAL	Wahed FTSE USA Shariah ETF	0.56	56.88
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.14	48.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.25	66.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.22	65.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.22	52.24
XTR.TO	iShares Diversified Monthly Income ETF	0	11.51
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.89	63.84
XWD.TO	iShares MSCI World Index ETF	0.18	103.4
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.16	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1221	52.76
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1578	26.41
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.4452	207.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.22156	107.94
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.23	107.93
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.23849	37.92
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.20935	185.79
VPMCX	Vanguard PrimeCap Fund	0.16	179.3
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.65537	36.84
VQNPX	Vanguard Growth and Income Fund	0.29	69.22
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.29	112.96
VIIIX	Vanguard Institutional Index Fund	0.26	525.21
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.25076	525.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.21994	165.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.23	332.2
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14641	51.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14641	51.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.14	51.36
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03084	50.14
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.181395	71.93
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11131	47.42
LOUP	Innovator Loup Frontier Tech ETF	0.64	65.5507
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.057993	57.705
AFLG	First Trust Active Factor Large Cap ETF	0.25	37.66
AUSF	Global X Adaptive U.S. Factor ETF	1.55	46.07
BOUT	Innovator IBD Breakout Opportunities ETF	1.18	37.64
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	34.69
IQSU	IQ Candriam ESG US Equity ETF	0.51	51.3729
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.64	28.135
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.1	30.39
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.64	32.14
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	32.765
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.27	91.3
NTSX	WisdomTree U.S. Efficient Core Fund	0.23852	52.03
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	39.294
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.163594	24.85
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0858163	22.84
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.85	34.62
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.38	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.25	55.18
ADME	Aptus Drawdown Managed Equity ETF	1.75	49.3993
ACIO	Aptus Collared Income Opportunity ETF	1.75	42.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.64	40.52
ESGV	Vanguard ESG U.S. Stock ETF	0.27001	114.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.28	44.89
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.64	40.6
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.28	38.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.64	41.745
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	36.985
BJAN	Innovator U.S. Equity Buffer ETF - January	0.64	51.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.64	46.55
POCT	Innovator S&P 500 Power Buffer ETF - October	0.64	42.53
BAPR	Innovator S&P 500 Buffer ETF - April New	0.64	46.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.64	47.125
BJUL	Innovator U.S. Equity Buffer ETF - July	0.64	48.58
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.25	116.58
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	35.14
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	37.87
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.64	51.9711
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.64	31.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.64	44.95
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.63	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.28	47.815
SLT	Pacer Salt High truBeta US Market ETF	1.93	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.28	42.59
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.64	39.06
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.64	37.47
LSLT	Pacer Salt Low truBeta US Market ETF	1.93	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.64	47.005
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	45.09
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	38.04
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.64	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.64	31.82
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.28	41.11
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	36.285
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	42.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	37.53
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.64	55.955
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.64	38.01
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.28	39.405
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.53	33.98
BFEB	Innovator S&P 500 Buffer ETF - February	0.64	46.1
AVUS	Avantis U.S. Equity ETF	0.1	105.78
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	57.23
NACP	Impact Shares NAACP Minority Empowerment ETF	0.42	45.235
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.45	46.83
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.0024089	50.792
IQM	Franklin Intelligent Machines ETF	0.41	78.53
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	50.535
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	43.24
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.24	123.52
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.64	51.93
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.64	33.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.64	38.45
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	35.55
BMAY	Innovator S&P 500 Buffer ETF - May	0.28	43.205
SQEW	LeaderShares Equity Skew ETF	0.0559821	34.7532
JEPI	JPMorgan Equity Premium Income ETF	1.31	56.58
GSID	Goldman Sachs MarketBeta International Equity ETF	0.26	65.07
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.26	89.12
FMIL	Fidelity New Millennium ETF	0.89	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.63325	55.4106
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	50.45
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	40.03
VIRS	Pacer BioThreat Strategy ETF	1.93	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.64	30.445
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.64	69.56
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.22	47.615
EFIV	SPDR S&P 500 ESG ETF	0.355347	61.55
TDVG	T. Rowe Price Dividend Growth ETF	1.15492	43.08
TCHP	T. Rowe Price Blue Chip Growth ETF	0.498377	47.2
TGRW	T. Rowe Price Growth Stock ETF	0.59808	43.71
VGHAX	Vanguard Health Care Fund Admiral Shares	1.44	75.99
VGHCX	Vanguard Health Care Fund Investor Shares	1.44	180.2
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1936	39.15
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3542	46.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.63
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	37.38
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.1
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.94
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.63	98.13
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	46.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.19	55.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	47.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.29	71.87
GGRO.TO	iShares ESG Growth ETF Portfolio	0.24	63.15
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0337801	47.6525
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	18.248
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.483301	6.4745
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.45
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.42	39.7925
BMED	BlackRock Future Health ETF	0.80511	26.345
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.64	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.28	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.163428	44.32
DSJA	Innovator Double Stacker ETF - January	0.64	29.8299
DSOC	Innovator Double Stacker ETF – October	0.28	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	41.57
LVOL	American Century Low Volatility ETF	1.76	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.24	35.65
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.28	19.705
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.28	19.76
TSJA	Innovator Triple Stacker ETF - January	0.28	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.64	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.15132	63.4
XVV	iShares ESG Screened S&P 500 ETF	0.26552	49.7
GINN	Goldman Sachs Innovate Equity ETF	0.41	70.325
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.35
XYLD	Global X S&P 500 Covered Call ETF	0.25	38.93
ANEW	ProShares MSCI Transformational Changes ETF	1.93567	50.42
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.25	28.125
GLBL	Cartesian Growth Corporation	0.37	23.5901
EJH	E-Home Household Service Holdings Limited	0.24615	1.06
LGBT	LGBTQ100 ESG ETF	1.12	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0115371	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	2.5	24.915
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05958	70.23
DFUS	Dimensional U.S. Equity ETF	0.224182	70.04
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0783584	37.64
GTR	WisdomTree Target Range Fund	0.0024824	25.235
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.4	75.38
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.312139	56.808
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00174206	569.76
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.248907	52.21
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.19611	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07795	9.934
EGV2.DE	Lyxor Smart Overnight Return	0.0241046	102.309
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.319546	205.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2668	82.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.17272	104.39
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04213	107.695
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00097	80.934
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	3.06762	105.88
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24477	133.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1716	100.73
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58415	89.2
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00348	86.868
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0230551	70.77
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.002	78.398
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01323	5.3556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.24296	54.98
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15021	86.63
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.28025	37.525
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.600383	51.16
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0113231	143.66
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0230551	49.65
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.312139	317.16
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.0666792	107.38
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07795	9.629
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.249465	79.19
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0569	27.82
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08067	5.0068
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1757	356.59
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.21777	52.788
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.17413	107.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.24133	137.94
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09853	51.258
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.15782	135.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.172403	114.16
VTSAX	Vanguard Total Stock Market Index Fund	0.23	154.49
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.28	113.715
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01751	6.219
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.600383	4757.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.35382	3730.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05805	36.86
VFINX	Vanguard 500 Index Fund	0.26	596.27
SIFI	Harbor Scientific Alpha Income ETF	0.581089	44.0434
RTL	The Necessity Retail REIT, Inc.	0.21	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.08658	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.64	29.615
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.246139	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.15782	158.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.15782	155.2
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.34771	68.9898
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	56.13
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.13158	52.22
AVSU	Avantis Responsible U.S. Equity ETF	0.1	71.835
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.28	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.19235	36.1626
OALC	OneAscent Large Cap Core ETF	0.465686	33.6501
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15021	7519.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.150018	268.46
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0314947	30250
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0314947	408.1
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	1364.9
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0113231	168
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.483301	481.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.248907	4532.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.248907	55.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24033	663.7
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0531713	13.831
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00174206	49477.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00174206	665.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39994	3815.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39994	3323.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.334019	41.825
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07795	8.361
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06042	9.768
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.16135	101.42
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1701	6533
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2668	96.325
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.833839	7.761
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.75	47.885
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.75	64.43
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.921405	8.642
G500.L	Invesco S&P 500 UCITS ETF	0.3	8280
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28937	43.475
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28937	36.875
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00687	6.997
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.934
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0421	107.63
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02633	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2648	31.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15021	101.12
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.79275
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00097	94.56
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.26236	10.677
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.635335	46.5325
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.100046	398.725
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.407932	3981.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.600383	59.74
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.334019	62.77
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00687	105.155
LSPU.L	Lyxor S&P 500 UCITS ETF	0.312139	66.3388
MXUD.L	Invesco MSCI USA UCITS ETF	0.2436	87.23
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1323	36.055
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.25532	13.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.312139	463.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.312139	344.39
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9986	3902.75
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9986	52.54
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5872	9.309
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58415	104.22
SPX5.L	SPDR S&P 500 UCITS ETF	0.24401	478.97
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	59.81
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02836	4.873
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00584	4.19875
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.257392	10.696
SWRD.L	SPDR MSCI World UCITS ETF	0.174934	44.53
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.334019	56.26
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.24361	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1757	419.125
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49944	2524.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19879	7.912
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16	53.725
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.19665	4.343
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.19665	5.03075
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05805	60.145
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.17413	120.17
VDNR.L	Vanguard FTSE North America UCITS ETF	0.24133	157.51
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09853	59.83
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05805	49.555
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.21777	45.8
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09853	48.775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.24133	161.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.24133	119.76
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0523375	58.29
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.238874	189.17
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.194852	102.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.172403	133.335
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.172403	111.31
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.184959	27.07
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194852	9.005
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.19611	72.85
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.168284	3542
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	4.53595	45.6
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00852994	190.215
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.208915	57.65
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.258787	55.635
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.54174	11.286
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.54174	70.03
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.380773	48.35
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0485849	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.18553	9.82
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.360876	158.14
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.24	20.07
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.22484	40.6794
XRMI	Global X S&P 500 Risk Managed Income ETF	0.25	17.69
BTHM	Blackrock Future U.S. Themes ETF	0.48487	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.23	55.605
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.348116	33.7452
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.02	50.335
XCLR	Global X S&P 500 Collar 95-110 ETF	0.25	29.15
ZECP	Zacks Earnings Consistent Portfolio ETF	0.96	33.02
PINK	Simplify Health Care ETF	0.324582	30.17
VNRT.L	Vanguard FTSE North America UCITS ETF	0.24133	117.103
VITSX	Vanguard Total Stock Market Index Fund	0.23	154.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00315716	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.28	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	32.55
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.64	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.6	58.3106
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	33.54
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	30.33
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.28	32.33
WINN	Harbor Long-Term Growers ETF	0.0000244018	30.11
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.7
VOTE	Engine No. 1 Transform 500 ETF	0.25	75.7442
BSTP	Innovator Buffer Step-Up Strategy ETF	0.28	35.545
TSPA	T. Rowe Price US Equity Research ETF	0.366771	40.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	34.86
WRND	IQ Global Equity R&D Leaders ETF	0.13	34.2018
CGDV	Capital Group Dividend Value ETF	0.74	41.11
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.27	37.9543
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.64	34.235
FIG	Simplify Macro Strategy ETF	0.277172	68.13
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.207	40.975
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0925264	600.91
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.184959	23.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06042	7.267
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.168284	40.83
IWRD.L	iShares MSCI World UCITS ETF	0.16949	6590.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17272	121.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06042	8.848
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.58	8.0625
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.171769	131.53
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1716	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00174206	569.829
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.380773	41.395
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.380773	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.18553	10.378
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.25532	7.332
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	3.06762	105.849
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28937	3233
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16647	11140
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.28	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	1.85291	52.49
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.249465	79.187
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.26251	6.888
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1757	356.14
SC0J.F	Invesco MSCI World UCITS ETF	0.1759	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17399	89.104
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5872	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24557	588.85
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.244423	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.244423	90.948
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.69915	6.3062
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.312139	56.828
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.312139	243.4
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.360876	158.1
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.69915	10.88
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.244423	59.16
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.244423	10737
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.312139	317
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24477	133.95
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.360876	91.084
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.312139	396.67
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.24557	10.793
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.312139	180.07
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.03359	265.125
SPY5.DE	SPDR S&P 500 UCITS ETF	0.24401	551.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24761	7723
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.0017	70.41
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.24183	30.398
VUSA.L	Vanguard S&P 500 UCITS ETF	0.25633	90.815
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.35257	35.735
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.3632	36.99
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.4	88.01
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1981	62.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24033	663.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07795	11.244
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.19611	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.140347	147.46
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.134033	127
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0314947	493.042
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.0666792	107.144
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.19611	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.22534	118.66
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.258787	47.655
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	4.53595	3391
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0523375	4343
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.171607	147.656
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0337801	40.8549
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0531713	1027.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.199721	514.118
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	2.61814	55.54
IWLE.DE	iShares Core MSCI World UCITS ETF	0.17272	9.2274
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.168284	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0230551	49.65
SC0J.DE	Invesco MSCI World UCITS ETF	0.1759	112.025
SPPW.DE	SPDR MSCI World UCITS ETF	0.174934	38.131
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.28	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.244423	84.218
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6712
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19879	8.1082
SPXE.MI	SPDR S&P 500 UCITS ETF	0.24401	15.784
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1279.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.25633	123.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.4	74.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1981	59.155
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07795	11.604
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.238874	145.34
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0485849	517.193
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0337801	3543
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	15.718
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.54174	60.01
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.238874	130.155
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02633	9.464
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00852994	14270.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.319546	205.6
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.483301	5.5448
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.483301	6.4725
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25532	11.386
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.25532	12.294
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.199721	556.776
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00174206	34.15
MXUS.L	Invesco MSCI USA UCITS ETF	0.2436	188.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.127399	231.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.150018	229.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.24361	11653
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.25756	8782
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.238874	21.356
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.7283	41.97
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.258787	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.51197	8.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1323	30.875
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.100046	36900
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0569	2410.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.17413	89.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.17413	125.06
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.59076	18.17
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.100046	153.652
UMDV.AS	iShares US Medical Devices UCITS ETF	10.7931	6.6501
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.100046	195.671
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.100046	335.397
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0237529	107.3
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0237529	119865
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0237529	1265.3
SMOR.SW	Lyxor Smart Overnight Return	0.0241046	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.0105	125.74
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	93.75
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03406	94.47
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04394	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00687	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00642	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00055	4.6175
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.24906	5.0607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00201	4.6885
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00055	4.5071
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02248	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00055	5.716
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00055	4.419
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02113	120.09
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01751	101.54
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.1023	100.58
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02113	5.3115
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11594	5.1707
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00096	5.616
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.002	91.49
CRPA.L	iShares Global Corp Bond UCITS ETF	0.002	5.854
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.1023	6.172
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00584	5.1622
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01323	5.057
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02087	3.7495
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.028	4.7785
CRPU.L	iShares Global Corp Bond UCITS ETF	0.002	6.082
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08067	434.75
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02091	6.167
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.3585
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02113	5.0605
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09853	40.911
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0113231	143.837
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.407932	56.39
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.600383	63.99
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.921405	11.606
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.833839	10.441
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0421	5.4316
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.16135	5.4882
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03407	5.3638
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02087	4.2835
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.002	4.643
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.47	98.078
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.14
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.28025	3255.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.635335	3460
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.635335	39.79
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.208915	37.745
STRV	Strive 500 ETF	0.24	41.62
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0276	9.71
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.355548	44.674
DFSU	Dimensional US Sustainability Core 1 ETF	0.135086	41.18
SFLR	Innovator Equity Managed Floor ETF	0.28	35.08
STXD	Strive 1000 Dividend Growth ETF	0.82	35.495
STXG	Strive 1000 Growth ETF	0.31	47.965
HDUS	Hartford Disciplined US Equity ETF	0.216313	62.283
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.91	24.94
HYLG	Global X Health Care Covered Call & Growth ETF	1.22	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	2.8	669.7
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02633	1077.75
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0523375	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23823	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.172403	9913.5
AGES.L	iShares Ageing Population UCITS ETF	0.51197	662.125
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0337801	40.845
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25532	10.528
JKE	iShares Morningstar Growth ETF	0.27521	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.28	37.06
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.22053	14.194
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.407932	4190.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1701	75.23
SPYI	Neos S&P 500(R) High Income ETF	0.27	51.4
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	43.74
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.64407	78.21
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2436	161.105
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.08
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194852	7609
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1023	86.126
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.24133	134.92
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02113	120.125
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.238874	162.015
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.028	4.7791
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.466011	44.34
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.15086	22.98
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.22	40.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.225151	15.61
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.08658	10.51
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.08068	22.45
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.44192	236.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.25108	150.09
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.134033	127.04
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00584	4.418
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.244423	12.373
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	2.61814	47.46
VUSD.L	Vanguard S&P 500 UCITS ETF	0.25633	122.14
BALT	Innovator Defined Wealth Shield ETF	0.28	32.58
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24557	51117
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1757	30965
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.12192	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24557	687.58
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0531713	11.834
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194852	87.6
IDWR.L	iShares MSCI World UCITS ETF	0.16949	88.65
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01751	86.956
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1759	130.785
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.248907	4155
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28937	2743
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.18553	11.47
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00687	90.056
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00854	9.72
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07335	8.87
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03743	10.46
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	15.71
VWUSX	Vanguard U.S. Growth Fund	0.43	80.18
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.25633	104.595
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24478	14712
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	2.8	49780
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.24361	134.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01276	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.22534	102.46
IQQW.DE	iShares MSCI World UCITS ETF	0.16949	75.896
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.24065	49.439
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	51.41
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.122522	30.49
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.3632	3210
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.23881	2670
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	49.486
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02091	88.546
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24033	568.18
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05805	42.421
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.4	74.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00642	4.204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.24296	4772.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17138	5.4065
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24033	49327.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2455	3188.5
HSPX	Global X S&P 500 Covered Call ETF	0.25	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09853	35.525
IPDP	Dividend Performers ETF	2.12	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1095.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15782	115.41
SNXFX	Schwab 1000 Index Fund Investor Shares	0.236867	13.91
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.258787	4136.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01323	4.3307
IWLG	IQ Winslow Large Cap Growth ETF	1.12	51.7381
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.45	86.0274
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2668	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26198	14.18
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00055	4.8947
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.308898	218.15
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.24296	64.2025
INAA.L	iShares MSCI North America UCITS ETF	0.22534	8895
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.17138	5.072
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04394	98.81
WHEA.L	SPDR MSCI World Health Care UCITS ETF	1.86391	60.59
SWLD.L	SPDR MSCI World UCITS ETF	0.174934	33.12
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.02773	19.64
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17138	7.2675
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.35257	35.745
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.01	6.65
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02091	7677.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.172403	26.68
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00687	78.19
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02248	4.8701
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.29	74.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1323	2681
LSPX.L	Lyxor S&P 500 UCITS ETF	0.312139	4932.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06042	7.684
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.4	6544
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.31	25.47
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05805	44.73
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00584	3.7148
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2266	5.046
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.03359	227.2
IDNA.L	iShares MSCI North America UCITS ETF	0.22534	119.66
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.002	68.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.002	4.3097
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.54174	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.100046	195.94
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.244423	10.64
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.28	19.454
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1981	4671
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.9	51.9433
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.28	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	4.863
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1759	9724.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	107.95
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5872	10.056
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.59076	15.546
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.600383	54.81
USPX	Franklin U.S. Equity Index ETF	0.25	56.535
HLGE	Hartford Longevity Economy ETF	0.592767	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.21777	48.772
2B77.DE	iShares Ageing Population UCITS ETF	0.51197	7.62
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.199721	514
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.17413	92.98
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2668	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1701	87.85
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.0105	125.815
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	4.53595	39.075
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.69915	9.315
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.7283	35.925
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.0017	61.175
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02836	5.333
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.25756	101.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24761	88.926
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09853	47.725
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.26236	16.575
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.150018	199.48
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.21777	42.33
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	1.85291	44.93
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00852994	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.69915	809.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09853	44.515
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.66578	91.37
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0230551	4313
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.248907	60.96
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.1023	74.785
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39994	51.3
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1716	100.75
D500.DE	Invesco S&P 500 UCITS ETF	0.3	51.214
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0421	93.485
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1981	4398.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04394	98.796
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17138	6.821
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15782	117.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02113	104.29
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.600383	51.35
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.127399	270.805
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.0887	27.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.20541	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.3632	40.035
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06042	8.365
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.24401	643.84
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39994	44.715
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.238874	14063.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.28025	43.72
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.25532	9.887
TWGGX	Focused Global Growth Fund Investor Class	2.1	12.03
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0805	2730.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.75	55.16
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00055	3.7873
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28937	37.27
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49944	29.04
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01751	75.515
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.50416	29.95
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02091	103.23
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	2.61814	4124.5
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01323	4.8205
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00097	70.32
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.54174	52.065
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01276	25.3925
IWDG.L	iShares Core MSCI World UCITS ETF	0.17272	1051.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1099.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03243	10.52
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.19611	5403.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17272	9064
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	95110
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58415	7748.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01323	5.6078
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.66173	57.07
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.26251	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.25109	596.27
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03406	109.285
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17399	32.467
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.194852	10.636
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1693	101.465
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10894	20.27
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.150018	22.225
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07335	8.87
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.29554	61.83
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.44407	127.47
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0424	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.17413	102.88
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0805	35.035
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.483301	5.5458
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13988	47.19
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.46536	6.022
SPPE.DE	SPDR S&P 500 UCITS ETF	0.24401	15.7755
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.18553	8.887
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.0017	82.39
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00119	4.1025
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.17272	104.375
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.380773	35.95
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.64	36.905
NTZG	Nuveen Global Net Zero Transition ETF	1.43	32.94
MDEV	First Trust Indxx Global Medical Devices ETF	2.09	20.3289
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.213151	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.28	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.24615	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0531713	11.828
JKF	iShares Morningstar Value ETF	0.21175	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.28	39.095
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.39994	44.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23823	533.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.28	28.59
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.3	38.1085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.93	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.407932	48.27
LNGR	Global X Aging Population ETF	2.94	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.28	37.455
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0314947	493.25
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.15782	132.96
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02633	12.418
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.172403	95.272
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.28	37.155
XTR	Global X S&P 500 Tail Risk ETF	0.25	29.375
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	39.16
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.64	43.055
HAPY	Harbor Corporate Culture Leaders ETF	1.40711	24.315
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24557	588.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.259361	16.64
HEET	Hartford Schroders ESG US Equity ETF	0.064636	24.5902
DFLV		0.00684298	32.31
GOAI	Eva Live, Inc.	3.06762	4.1
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.25633	104.607
AVLV	Avantis U.S. Large Cap Value ETF	0.11	71.42
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0276	9.71
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.29554	44.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.14
QTOC	Innovator Growth Accelerated Plus ETF - October	0.64	32.945
IOCT	Innovator International Developed Power Buffer ETF- October	0.64	33.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.64	29.13
QTJA	Innovator Growth Accelerated Plus ETF - January	0.64	28.205
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00996	5.5354
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08067	5.4686
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07795	6.643
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00584	4.027
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00996	4.9919
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11594	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19102	6.4295
WHCA.AS	iShares MSCI World Health Care	0.46536	4.3101
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19102	4.9665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.23992	96.96
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.6725
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.46536	7.0334
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.26251	7.27
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02248	4.865
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.3584	8.1048
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00348	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	5.4251
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00584	4.3365
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7801
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2529
IEAU.AS	iShares Core Corp Bond UCITS E	0.02113	5.954
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.0887	34.12
FWD	Ab Disruptors ETF	0.828226	91.95
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.17114	30.765
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.37	25.61
IVV.AX	iShares S&P 500 ETF	0.25	65.95
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1096.89
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.02773	29.48
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.694	29.23
RUNN	Running Oak Efficient Growth ETF	1.9	34.3233
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.47	24.5569
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.21
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.3506	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.150417	36.7
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.68128	41.96
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.507478	33.55
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.1952	34.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.197579	24.02
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.483301	5.543
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.25633	104.97
QIS	Simplify Multi-Qis Alternative ETF	0.567026	19.852
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.34	57.25
IXJ.AX	iShares Global Healthcare ETF (AU)	1.89	133
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.34	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.24	58.86
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.1	92.94
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.22	44.18
IVE.AX	iShares MSCI EAFE ETF (AU)	0.57084	137.75
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03	50.76
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.24296	54.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17091	81.6
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.360876	158.15
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	38.57
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.15782	132.94
DCOR	Dimensional ETF Trust	0.0972973	70.105
JGLO	JPMorgan Global Select Equity ETF	0.48	66.07
LRGC	AB Active ETFs, Inc.	0.679298	74.09
IWRD.AS	iShares MSCI World UCITS ETF	0.16949	75.9
AVLC	American Century ETF Trust	0.1	74.085
HELO	J.P. Morgan Exchange-Traded Fun	0.76	64.14
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0276	9.71
VIGIX	Vanguard Growth Index Institutional	0.44192	236.75
BALI	Blackrock Advantage Large Cap Income ETF	0.18373	30.9
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.450275	39.28
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.26	50.72
JDOC	JPMorgan Healthcare Leaders ETF	3.46	51.6447
DFVX	Dimensional US Large Cap Vector ETF	0.280175	71.28
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01742	5.4828
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.3584	7.487
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1367	6.452
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	5.4112
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	3.06762	106.13
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.24557	588.819
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.2754	5.543
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23334	5.609
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00996	6.288
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11805	97.2628
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.34908	33.2425
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23334	5.248
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.1152	41.525
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.39994	1916.8
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08065	5.1638
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02091	4.4909
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02113	4.6387
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1367	6.663
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	4.2918
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	4.5645
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02798	4.595
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.27371	32.065
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01333	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16773	97.7409
IWDD.AS	iShares Core MSCI World UCITS ETF	0.17272	6.8427
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28937	1975.4
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.24821	5.834
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.39994	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.28937	19.636
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.23531	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0805	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.39994	18.98
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	36.07
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.3	32.95
SWDA.MI	iShares Core MSCI World UCITS ETF	0.17272	104.4
HQGO	Hartford US Quality Growth ETF	0.150675	56.6733
USRD	Themes US R&D Champions ETF	2.01	32.1247
BRTR	BlackRock Total Return ETF	0.0074	50.52
VTBNX	Vanguard Total Bond Market II Idx I	0.03091	9.57
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00592547	27.3294
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.25633	105.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.17367	18.392
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.23822	46.355
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.36	51.424
GGUS		0.14	60.155
ISPY	ProShares Trust ProShares S&P 5	0.238846	43.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.2217	289.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1367	6.262
MNTL	Tema Neuroscience and Mental Health ETF	3.22	23.805
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1367	578.8
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.115483	16.56
INRO	BlackRock U.S. Industry Rotation ETF	0.10236	30.4117
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.45	28.105
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1367	560.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.24401	13.508
SPY5.PA	SPDR S&P 500 UCITS ETF	0.24401	551.2
VTWIX	Vanguard Total World Stock Index I	0.13988	272.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.24401	15.782
KLMT	Invesco Exchange-Traded Fund Tr	0.175	29.3
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.312139	242.6
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.27371	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.28
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.108098	101.2
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.99	61.4161
FTGS	First Trust Growth Strength ETF	1.86	35.41
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.24786	63.5588
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00181	4.021
DXUV	Dimensional ETF Trust	0.0123542	57.36
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0337801	47.98
FTCE	First Trust Exchange-Traded Fun	0.74	22.79
THRO		0.91053	36.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.38	21.5211
JEIP.L		1.37285	1809.2
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.2754	5.1816
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.2754	5.199
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.2754	5.198
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.155156	36.613
PEVC	Pacer Funds Trust	0	27.46
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12	26.5017
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.22	55.3817
AVUQ	Avantis U.S. Quality ETF	0.06	57.0383
TCAL	T. Rowe Price Exchange-Traded F	2.12936	24.46
DSPY	Tema ETF Trust	0.28	55.1031
ENDW	Cambria Endowment Style ETF	0.1	29.45
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.29196	29.3975
FGSI	FT Vest Growth Strength & Target Income ETF	1.86	20.71
XOEF	iShares Trust	0.86662	25.0325
IQSZ		0.204	25.7308
URSP	ProShares Trust	0.138597	39.35
FRIZ	Franklin Templeton ETF Trust	2.46	24.83

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