Profile

	SYK	ABT	BSX-PA	MDT	BSX	BRKRP
Company Name	Stryker Corporation	Abbott Laboratories	Boston Scientific Corporation	Medtronic plc	Boston Scientific Corporation	Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$137.02B	$192.90B	$175.45B	$131.98B	$113.11B	$50.84B
Employees	53.00K	114.00K	45.00K	95.00K	53.00K	11.40K
CEO	Kevin A. Lobo	Robert Ford	Michael F. Mahoney	Geoffrey Straub Martha	Michael F. Mahoney	Frank H. Laukien

Ratings

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

Trading

	SYK	ABT	BSX-PA	MDT	BSX	BRKRP
Last Close	$360.13	$130.03	$122.18	$96.28	$101.76	$330
High 52	$403.53	$140.22	$122.18	$98.43	$108.14	$335.27
Low 52	$337.28	$111.1	$122.18	$79.61	$88.03	$258.59
Price vs. 52 Week High	-10.76 %	-7.27 %	0 %	-2.18 %	-5.9 %	-1.57 %
Price vs. 52 Week Low	6.77 %	17.04 %	0 %	20.94 %	15.6 %	27.62 %

Total Return

	SYK	ABT	MDT	BSX	BRKRP
1 Month Return	-3.82 %	1.16 %	0.52 %	2.54 %	9.92 %
3 Month Return	-5.68 %	-0.18 %	3.74 %	-1.25 %	0 %
6 Month Return	-8.65 %	-3.54 %	11.38 %	-4.04 %	0 %
9 Month Return	-6.61 %	-0.12 %	11.86 %	-3.41 %	0 %
YTD Return	0.02 %	14.96 %	20.53 %	13.93 %	0 %
1 Year Return	-7.35 %	11.01 %	13.27 %	12.65 %	0 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	SYK	ABT	BSX-PA	MDT	BSX	BRKRP
Dividend Yield Percentage (TTM)	0.95 %	2.17 %	-	2.75 %	-	0.47 %
Dividend Paid and Capex Coverage Ration (TTM)	2.47 %	1.46 %	5.44 %	1.29 %	5.44 %	0.74 %
Dividend Per Share (TTM)	3.4 %	2.4 %	-	2.83 %	-	0.2 %
Payout Ratio (TTM)	39.56 %	61.99 %	-	75.84 %	-	-109.57 %

Growth

	SYK	ABT	BSX-PA	MDT	BSX
Asset Growth	11.34 %	-	1.89 %	12.12 %	36.63 %
Gross Profit Growth	10.39 %	15.39 %	3.58 %	16.26 %	9 %
Revenue Growth	11.16 %	5.67 %	3.62 %	17.61 %	13.56 %
Revenue 3 Year	34.71 %	1.9 %	10.52 %	36.16 %	41.47 %
Revenue 5 Year	71.94 %	29.99 %	20.96 %	47.52 %	69.18 %
Revenue 10 Year	148.82 %	83.13 %	41.05 %	104.22 %	109.58 %
EBIT Growth	15.72 %	12.74 %	14.42 %	18.25 %	-54.55 %
Net Income Growth	8.45 %	-51.32 %	26.82 %	16.38 %	-73.53 %
Net Income 3 Yeari Growth Per Share	36.22 %	-5.58 %	-3.39 %	72.31 %	-58.53 %
Net Income 5 Yeari Growth Per Share	99.44 %	47.3 %	1.52 %	-62.7 %	-40.26 %
Net Income 10 Yeari Growth Per Share	122.27 %	24.34 %	48.51 %	1502.13 %	124.64 %
Operating Income Growth	11.14 %	17.92 %	15.77 %	20.82 %	-42.07 %
Operating Cash Flow Growth (CFG)	18.91 %	-	3.79 %	37.24 %	-28.22 %
Operating 3 Year CFG	90.21 %	-100 %	0.13 %	77.55 %	-9.58 %
Operating 5 Year CFG	51.22 %	-100 %	1.55 %	76.92 %	22.66 %
Operating 10 Year CFG	452.85 %	-100 %	22.45 %	143.61 %	147.6 %
EPS Growth	8.02 %	-51.24 %	31.05 %	16.61 %	-73.97 %
EPS Diluted Growth	8.25 %	-51.31 %	30.8 %	16.52 %	-73.79 %
Book Value Per Share	8.31 %	-100 %	-1.16 %	11.25 %	26.2 %
Share Holder 3 Year Equity Growth Per Share	33.52 %	-100 %	-4.58 %	26.58 %	69.07 %
Share Holder 5 Year Equity Growth Per Share	68.35 %	-100 %	-1.29 %	48.35 %	104.6 %
Share Holder 10 Year Equity Growth Per Share	159.56 %	-100 %	-23.12 %	186.31 %	159.94 %
Dividend Per Share Growth	5 %	6.54 %	1.11 %	-100 %	0.93 %
Dividend 3 Year Growth Per Share	20.89 %	25.03 %	10.78 %	-100 %	26.8 %
Dividend 5 Year Growth Per Share	46.18 %	63.45 %	29.33 %	-	25.83 %
Dividend 10 Year Growth Per Share	142.84 %	140.85 %	128.74 %	-	-
Debt Growth	5.23 %	-	13.95 %	17.44 %	62.75 %
Free Cash Flow Growth	22.83 %	-	-0.29 %	55.31 %	-44.08 %
Updated On	31 Dec 2025	31 Dec 2025	30 Apr 2025	31 Dec 2024	31 Dec 2024

Profitability

	SYK	ABT	BSX-PA	MDT	BSX	BRKRP
Gross Profit Margin TTM	63.54 %	55.51 %	65.05 %	62.27 %	69.01 %	47.36 %
Return on Assets TTM	6.78 %	7.75 %	6.53 %	5.22 %	6.77 %	-0.32 %
Return on Equity TTM	15.04 %	13.18 %	12.42 %	9.83 %	12.87 %	-1.07 %
Return on Capital Employed TTM	14.07 %	11.56 %	8.97 %	7.63 %	10.62 %	3.54 %
Net Income Per EBT TTM	71.91 %	77.06 %	85.26 %	83.61 %	85.38 %	-243.02 %
EBT Per Ebit TTM	80.09 %	105.19 %	97.5 %	91.74 %	85.24 %	4.71 %
EBIT Per Revenue TTM	22.44 %	18.16 %	17.33 %	17.87 %	19.78 %	5.31 %
Cash Flow To Debt Ratio TTM	33.95 %	70.47 %	38.4 %	24.44 %	38.4 %	4.6 %
Receivables Turnover TTM	6.22	4.26	6.84	5.44	7.1	5.11
Payables Turnover TTM	-	4.78	6.75	5.08	6.21	9.82
Inventory Turnover TTM	1.72	2.94	2.32	2.13	2.13	1.51
Fixed Asset Turnover TTM	647.99 %	385.33 %	451.15 %	485.18 %	468.06 %	460.55 %
Asset Turnover TTM	52.5 %	52.66 %	45.31 %	38.05 %	47.01 %	53.44 %
Operating Cash Flow Per Share TTM	13.19	5.22	3.12	5.55	3.12	0.62
Free Cash Flow Per Share TTM	11.2	3.96	2.55	4.06	2.55	-0.07
Cash Per Share TTM	1071.9 %	442.64 %	86.05 %	649.63 %	85.99 %	194.33 %
Operating Cash Flow Sales Ratio TTM	20.08 %	20.57 %	23.91 %	20.46 %	23.04 %	2.74 %
Free Cash Flow Operating Cash Flow Ratio TTM	84.91 %	75.85 %	81.6 %	73.19 %	81.6 %	-11.24 %
Cash Flow Coverage Ratios TTM	33.95 %	70.47 %	38.4 %	24.44 %	38.4 %	4.6 %
Price To Free Cash Flows Ratio TTM	31.99	27.89	35.99	25.35	29.96	-611.49
Price To Operating Cash Flows Ratio TTM	27.17	21.23	29.35	18.54	24.45	68.67
Price Cash Flow Ratio TTM	27.17	21.23	29.35	18.54	24.45	68.67

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ETFs With Exposure to SYK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.214821	692.12
FB	Meta Platforms, Inc.	0.169001	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.18398	341.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	50.43
IWD	iShares Russell 1000 Value ETF	0.29	224.34
SSO	ProShares Ultra S&P500	0.163353	59.22
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.156121	226.98
UPRO	ProShares UltraPro S&P500	0.135968	119.15
XLV	Health Care Select Sector SPDR Fund	2.2226	155.33
BNDX	Vanguard Total International Bond Index Fund	0.00205	48.68
IWF	iShares Russell 1000 Growth ETF	0.11	459.52
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02504	84.03
IVV	iShares Core S&P 500 ETF	0.21	695.15
SCHB	Schwab U.S. Broad Market ETF	0.19021	26.73
VT	Vanguard Total World Stock Index Fund	0.11395	147.58
SCHX	Schwab U.S. Large-Cap ETF	0.20311	27.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18	151.51
VOO	Vanguard 500 Index Fund	0.20641	636.44
VIG	Vanguard Dividend Appreciation Index Fund	0.55414	229.08
ACWI	iShares MSCI ACWI ETF	0.13	147.31
RSP	Invesco S&P 500 Equal Weight ETF	0.198458	203.1
IWB	iShares Russell 1000 ETF	0.19	379.52
ACWF	iShares MSCI Global Multifactor ETF	0.01	32.7935
VUG	Vanguard Growth Index Fund	0.37588	471.1
IVE	iShares S&P 500 Value ETF	0.25	221.54
SCHV	Schwab U.S. Large-Cap Value ETF	0.430593	32.07
SPLV	Invesco S&P 500 Low Volatility ETF	0.912226	75.13
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.174744	105.53
IVW	iShares S&P 500 Growth ETF	0.17	121.89
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01042	78.12
SPYV	SPDR Portfolio S&P 500 Value ETF	0.257687	59.33
DGRO	iShares Core Dividend Growth ETF	0.27	73.82
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.44348	93.22
IUSG	iShares Core S&P U.S. Growth ETF	0.16	166.92
IUSV	iShares Core S&P U.S. Value ETF	0.24	107.4
MTUM	iShares MSCI USA Momentum Factor ETF	0.81504	255.06
BND	Vanguard Total Bond Market Index Fund	0.00059	74.47
BLV	Vanguard Long-Term Bond Fund	0.00687	70.28
BSV	Vanguard Short-Term Bond Index Fund	0.00457	78.94
VV	Vanguard Large Cap Index Fund	0.21039	318.12
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00439	76.57
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02543	79.94
EGLE	Eagle Bulk Shipping Inc.	0.3	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.112276	49.87
DEUS	Xtrackers Russell US Multifactor ETF	0.0635664	62.6267
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.240603	77.7169
IWV	iShares Russell 3000 ETF	0.18	394.03
IWY	iShares Russell Top 200 Growth ETF	0.13	268.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.112059	29.06
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	133.45
IWX	iShares Russell Top 200 Value ETF	0.42	97.25
SPLG	SPDR Portfolio S&P 500 ETF	0.21976	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.103784	28.44
LRGF	iShares U.S. Equity Factor ETF	0.08	69.82
VHT	Vanguard Health Care Index Fund	1.76182	287.56
PDP	Invesco DWA Momentum ETF	0.58	126.133
AOM	iShares Core Moderate Allocation ETF	0.05	48.87
FTCS	First Trust Capital Strength ETF	2.14	98.31
CURE	Direxion Daily Healthcare Bull 3X Shares	1.72989	110.44
AOK	iShares Core Conservative Allocation ETF	0.04	40.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0267067	23.49
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.198517	84.21
IHI	iShares U.S. Medical Devices ETF	4.85	58.42
KRMA	Global X Conscious Companies ETF	0.53	43.9281
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.147887	37.9847
MGK	Vanguard Mega Cap Growth Index Fund	0.33975	395.76
VTHR	Vanguard Russell 3000 Index Fund	0.18428	306.215
MGV	Vanguard Mega Cap Value Index Fund	0.65128	152.45
SCHK	Schwab 1000 Index ETF	0.197333	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.29939	98.46
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.66832	287.062
AIEQ	AI Powered Equity ETF	0.48	46.1438
AOR	iShares Core Growth Allocation ETF	0.07	67.08
AOA	iShares Core Aggressive Allocation ETF	0.09	93.14
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.248582	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.58	83.2299
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.28	101.81
FHLC	Fidelity MSCI Health Care Index ETF	2.28542	74.23
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.01
FTLS	First Trust Long/Short Equity ETF	1.36	71.24
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.907
IWL	iShares Russell Top 200 ETF	0.24	171.36
ILCB	iShares Morningstar U.S. Equity ETF	0.21	95.55
ILCG	iShares Morningstar Growth ETF	0.23	102.71
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1381	257.031
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	134.744
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16946	93.31
OUSA	O’Shares U.S. Quality Dividend ETF	0.13	59.52
RWL	Invesco S&P 500 Revenue ETF	0.13067	120.4
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	44.26
BIBL	Inspire 100 ETF	3.44836	49.665
BLES	Inspire Global Hope ETF	0.2823	46.873
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.112034	19.765
CACG	ClearBridge All Cap Growth ESG ETF	0.95	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.240646	95.9003
CHGX	AXS Change Finance ESG ETF	1	28.1234
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.253876	79.8194
CWS	AdvisorShares Focused Equity ETF	4.13	67.7912
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	56.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.24	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.15777	90.35
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.23	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.64	17.58
EPS	WisdomTree U.S. Earnings 500 Fund	0.17151	72.02
EQAL	Invesco Russell 1000 Equal Weight ETF	0.088332	56.85
ESG	FlexShares STOXX US ESG Select Index Fund	0.5449	161.945
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.4677	214.409
ESGU	iShares ESG Aware MSCI USA ETF	0.19	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.47
FDMO	Fidelity Momentum Factor ETF	1.17	84.91
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.851
FLQL	Franklin LibertyQ U.S. Equity ETF	0.67	71.77
FTHI	First Trust BuyWrite Income ETF	0.1	24.03
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.22	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.58
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	46.525
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.12
GTO	Invesco Total Return Bond ETF	0.015158	47.67
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1844	24.23
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00437	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00258	46.79
IXJ	iShares Global Healthcare ETF	1.51	99.57
IYH	iShares U.S. Healthcare ETF	2.1	64.91
IYY	iShares Dow Jones U.S. ETF	0.19	168.41
JHMH	John Hancock Multifactor Health Care ETF	0.85	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.16	82.6
ILCV	iShares Morningstar Value ETF	0.2	97.985
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.62	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.52	70.87
JPST	JPMorgan Ultra-Short Income ETF	0.16	50.68
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.2486	42.6904
AGNG	Global X Aging Population ETF	2.43	37.5376
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.16	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.58	79.9304
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	60.76
MGC	Vanguard Mega Cap Index Fund	0.25013	252.31
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.049561	298.839
NULV	Nuveen ESG Large-Cap Value ETF	1.52511	47.87
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.057328	63.29
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.042626	139.47
PBP	Invesco S&P 500 BuyWrite ETF	0.215614	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.21089	69.35
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.222276	24.35
PFM	Invesco Dividend Achievers ETF	0.532745	54.0215
PRNT	The 3D Printing ETF	0.89	23.88
PSET	Principal Quality ETF	1.16638	74.7678
PTH	Invesco DWA Healthcare Momentum ETF	2.917	48.7922
PTLC	Pacer Trendpilot US Large Cap ETF	0.21	56.38
PWB	Invesco Dynamic Large Cap Growth ETF	0.003	133.94
PWS	Pacer WealthShield ETF	0.44	33.1552
QLC	FlexShares US Quality Large Cap Index Fund	0.0516	83.16
QUS	SPDR MSCI USA StrategicFactors ETF	0.049925	179.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.024977	150.105
RAVI	FlexShares Ready Access Variable Income Fund	0.4943	75.495
RNLC	First Trust Large Cap US Equity Select ETF	0.4	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	52.0354
ROUS	Hartford Multifactor US Equity ETF	0.0475821	61.12
RXL	ProShares Ultra Health Care	1.5514	51.762
SHE	SPDR SSGA Gender Diversity Index ETF	0.404166	134.874
SIZE	iShares MSCI USA Size Factor ETF	0.17	169.24
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0094	49.205
SPMO	Invesco S&P 500 Momentum ETF	0.507	120.78
SPMV	Invesco S&P 500 Minimum Variance ETF	0.503655	50.997
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.202432	188.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.215558	74.5014
SPXN	ProShares S&P 500 ex-Financials ETF	0.24464	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.31036	107.01
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.220867	56.79
TOK	iShares MSCI Kokusai ETF	0.15	141.572
URTH	iShares MSCI World ETF	0.14	191.6
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	51.63
VBF	Invesco Bond Fund	0.079123	15.395
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.78	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.76	206.82
VFQY	Vanguard U.S. Quality Factor ETF	0.16	159.084
VLU	SPDR S&P 1500 Value Tilt ETF	0.093201	224.905
VONE	Vanguard Russell 1000 Index Fund	0.19204	313.95
VONG	Vanguard Russell 1000 Growth Index Fund	0.10314	118.25
VOOG	Vanguard S&P 500 Growth Index Fund	0.16219	439.38
VOOV	Vanguard S&P 500 Value Index Fund	0.25799	214.05
VTC	Vanguard Total Corporate Bond ETF	0.00095	78
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
XHE	SPDR S&P Health Care Equipment ETF	1.88978	86.6057
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.911994	56.99
IUS	Invesco RAFI Strategic US ETF	0.113528	60.3527
VETS	Pacer Military Times Best Employers ETF	1.36	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1865
HLAL	Wahed FTSE USA Shariah ETF	0.46	63.37
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.05	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.12	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.21	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.18	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.52	71.25
XWD.TO	iShares MSCI World Index ETF	0.15	111.46
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.16	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1138	58.71
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1483	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.12077	76.18
VVO.TO	Vanguard Global Minimum Volatility ETF	0.45996	41.22
VFV.TO	Vanguard S&P 500 Index ETF	0.20588	166.99
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.20281	110.12
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.55247	105.71
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.5439	73.05
VUN.TO	Vanguard U.S. Total Market Index ETF	0.1835	125.94
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.18074	118.65
GLVNX	Invesco Global Focus Fund Class R	3.16161	71.95
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.70151	185.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.18376	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.18376	115.06
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.19334	40
TWCIX	American Century Select Fund Investor Class	0.43	126.32
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.18988	194.64
VPMCX	Vanguard PrimeCap Fund	0.18988	187.94
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.22264	33.44
VQNPX	Vanguard Growth and Income Fund	0.06901	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06901	110.52
VIIIX	Vanguard Institutional Index Fund	0.20649	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.20649	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.17562	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.17562	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.11379	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.11379	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11379	52.59
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03084	50.92
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.156418	80.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08976	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.64	76.85
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.219173	63.64
AFLG	First Trust Active Factor Large Cap ETF	0.25	40.71
AUSF	Global X Adaptive U.S. Factor ETF	1.55	49.73
BOUT	Innovator IBD Breakout Opportunities ETF	1.18	40.0383
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	37.58
IQSU	IQ Candriam ESG US Equity ETF	0.4	54.919
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.64	30.4117
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.1	35.5517
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.64	34.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	35.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.23	98.2369
SNPE	Xtrackers S&P 500 ESG ETF	0.298022	63.76
NTSX	WisdomTree U.S. Efficient Core Fund	0.20461	55.6
RAFE	PIMCO RAFI ESG U.S. ETF	0.24	43.7958
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.178871	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0824528	23.04
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.54	41.8515
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.81	38.336
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.38	40.11
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.200938	18.895
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.470436	20.635
XUS.TO	iShares Core S&P 500 Index ETF	0.21	58.1
ADME	Aptus Drawdown Managed Equity ETF	0.54	52.07
ACIO	Aptus Collared Income Opportunity ETF	0.54	43.78
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.64	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.22628	120.91
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.28	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.64	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.28	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.64	43.62
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	38.36
BJAN	Innovator U.S. Equity Buffer ETF - January	0.64	55.625
BDEC	Innovator S&P 500 Buffer ETF - December	0.64	50.05
POCT	Innovator S&P 500 Power Buffer ETF - October	0.64	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.64	48.4648
BSEP	Innovator S&P 500 Buffer ETF - September	0.64	49.81
BJUL	Innovator U.S. Equity Buffer ETF - July	0.64	51.3466
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.22	124.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	39.32
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.64	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.64	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.64	47.265
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.63	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.28	50.6083
SLT	Pacer Salt High truBeta US Market ETF	1.36	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.28	44.9511
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.64	41.27
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.64	39.958
LSLT	Pacer Salt Low truBeta US Market ETF	1.36	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.64	49.91
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.64	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.64	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.28	43.73
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	37.6961
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.64	58.01
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.64	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.28	42.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.0687
BFEB	Innovator S&P 500 Buffer ETF - February	0.64	49.78
AVUS	Avantis U.S. Equity ETF	0.09	117.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	61.78
SFY	SoFi Select 500 ETF	0.17	132.9
NACP	Impact Shares NAACP Minority Empowerment ETF	0.4	51.309
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.37	51.74
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
VGRO.TO	Vanguard Growth ETF Portfolio	0.067	44.3
IQM	Franklin Intelligent Machines ETF	0.22	93.51
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	40.3804
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	53.8189
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	45.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.154514	122.812
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.21	132.37
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.64	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.64	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.64	39.88
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	36.8002
BMAY	Innovator S&P 500 Buffer ETF - May	0.28	45.2469
SQEW	LeaderShares Equity Skew ETF	0.10787	35.24
JEPI	JPMorgan Equity Premium Income ETF	1.26	59.21
GSID	Goldman Sachs MarketBeta International Equity ETF	0.26	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	95.36
FMIL	Fidelity New Millennium ETF	0.89	39.505
FCNTX	Fidelity Contrafund Fund	0.006	24.65
USXF	iShares ESG Advanced MSCI USA ETF	0.53	58.9209
EAOK	iShares ESG Aware Conservative Allocation ETF	0.04	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.05	30.6641
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.1	42.7684
EAOR	iShares ESG Aware Growth Allocation ETF	0.07	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	55.19
ALTL	Pacer Lunt Large Cap Alternator ETF	0.92	45.02
VIRS	Pacer BioThreat Strategy ETF	1.36	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.64	32.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.64	72.91
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.22	47.765
EFIV	SPDR S&P 500 ESG ETF	0.314032	67.52
TDVG	T. Rowe Price Dividend Growth ETF	1.00813	46.72
TCHP	T. Rowe Price Blue Chip Growth ETF	0.435051	47.82
TGRW	T. Rowe Price Growth Stock ETF	0.416165	44.0356
VGHAX	Vanguard Health Care Fund Admiral Shares	0.66345	86.65
VGHCX	Vanguard Health Care Fund Investor Shares	0.66345	205.51
DRMU.TO	Desjardins RI USA	0.214352	49.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1888	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3192	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.53	102.68
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.2	49.35
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.16	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.11	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.24	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.2	67.89
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.08189	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.05034	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.03381	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.01744	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.01537	26.945
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0383004	58.465
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	25.32
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.206623	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0149163	7.9915
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	2.05622	578.25
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.18	102.705
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.31	46.08
BMED	BlackRock Future Health ETF	0.48026	30.6789
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	0.155592	48.02
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	0.75	42.84
LVOL	American Century Low Volatility ETF	1.76	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.21	38.0431
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.28	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.28	20.04
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	0.01542	63.82
XVV	iShares ESG Screened S&P 500 ETF	0.23	52.885
GINN	Goldman Sachs Innovate Equity ETF	0.41	73.6
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.765
XYLD	Global X S&P 500 Covered Call ETF	0.21	40.92
ANEW	ProShares MSCI Transformational Changes ETF	1.86682	49.4938
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.460379	16.965
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.21	27.81
GLBL	Cartesian Growth Corporation	0.32	25.1913
EJH	E-Home Household Service Holdings Limited	0.21	0.5247
LGBT	LGBTQ100 ESG ETF	1.12	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0115371	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	1.02	25.5397
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05958	74.8896
DFUS	Dimensional U.S. Equity ETF	0.197934	75.5
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0900437	41.31
GTR	WisdomTree Target Range Fund	0.0024824	26.0953
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	82.07
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.20638	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0246186	60.01
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.83334	121.3
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0539708	618.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.216678	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.20882	231.33
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0544123	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.126362	100.541
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.319546	228.9
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1851	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15	113.465
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02771	107.515
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	80.136
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	3.2703	110.04
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14	110.16
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49	92.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00326	86.89
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0570743	84.85
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00201	77.86
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03771	5.4258
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.21	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13	95.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.240798	41.535
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.523394	54.34
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0294736	19.844
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.28481	170.6
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0570743	62.99
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	2.10095	117.46
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0246186	338.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0511717	29.26
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.0666792	102.68
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.221953	83.17
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.047	31.94
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0139	4.9876
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15097	385.44
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.21652	53.672
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14075	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19399	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.20504	112.585
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09431	51.784
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12543	148.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.148381	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.18398	166.35
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.28	121.674
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01508	6.347
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.523394	5106
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.31681	4130.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07028	36.377
VFINX	Vanguard 500 Index Fund	0.20641	641.42
SIFI	Harbor Scientific Alpha Income ETF	0.290453	44.095
RTL	The Necessity Retail REIT, Inc.	0.21	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01236	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.64	31.3936
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.249567	22.05
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12543	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12543	173.04
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.34771	70.303
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.2401	71.16
AVSU	Avantis Responsible U.S. Equity ETF	0.09	79.4
JAVA	JPMorgan Active Value ETF	0.14	76.54
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.28	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.19235	36.5137
OALC	OneAscent Large Cap Core ETF	0.465686	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13	8290
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.120963	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0314947	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0314947	457.35
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	1852.5
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.206623	21133
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.28481	203.8
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0149163	584.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.216678	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.216678	60.26
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	2.86175	27640
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	2.86175	378.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2	718.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.65177	16.022
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0539708	53815
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0539708	735.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.51583	4060
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.51583	3519
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.273224	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	10.721
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.16135	101.13
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1159	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1851	104.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.167251	8.265
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.67	51.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.67	70.64
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.198063	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.2	8994
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.30112	48.13
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.30112	40.645
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01042	7.1655
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21958	35.4175
HSPD.L	HSBC S&P 500 UCITS ETF	0.21144	70.25
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02771	107.51
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.5075
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.224	35.805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00089	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	95.35
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.26236	11.348
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.556918	50.7
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	3.22956	518.15
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.37308	4334
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.523394	64.67
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	2.10095	140.02
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.273224	77.48
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01042	105.07
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0246186	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.2028	93.445
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1111	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.23	14.368
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0246186	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0246186	368.58
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9095	3949.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9095	53.995
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49	9.783
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49	110.11
SPX5.L	SPDR S&P 500 UCITS ETF	0.207545	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	64.645
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02637	4.9195
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00655	4.20925
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.236323	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.146338	49.35
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.273224	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21303	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15097	458.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55484	2569.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19	8.3305
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.19	56.75
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.20478	4.3895
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.20478	5.16675
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07028	61.496
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14075	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19399	170.077
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09431	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07028	49.7535
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.21652	46.7275
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09431	50.256
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19399	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19399	127.84
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.198747	63.53
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.990284	20.865
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.210614	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198361	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.148381	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.148381	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.160424	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198361	9.857
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0544123	89.96
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.143684	3895
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	4.57194	61.045
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.23866	207.86
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.188804	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.227417	60.14
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.488015	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.488015	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.339039	52.455
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0605866	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.16	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.315927	172.1
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.86
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.202415	43.4818
XRMI	Global X S&P 500 Risk Managed Income ETF	0.2	17.96
BTHM	Blackrock Future U.S. Themes ETF	0.48487	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	60.145
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.348116	34.8499
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	54.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.292999	43.4525
XCLR	Global X S&P 500 Collar 95-110 ETF	0.21	27.2449
ZECP	Zacks Earnings Consistent Portfolio ETF	0.96	35.965
PINK	Simplify Health Care ETF	0.243256	36.09
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19399	124.36
VBTIX	Vanguard Total Bond Market Index Fund	0.00059	9.81
VITSX	Vanguard Total Stock Market Index Fund	0.18398	166.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00315716	9.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.28	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	33.8552
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.64	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.55	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.28	33.8771
WINN	Harbor Long-Term Growers ETF	0.0000244018	29.95
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.84
VOTE	Engine No. 1 Transform 500 ETF	0.22	81.2062
BSTP	Innovator Buffer Step-Up Strategy ETF	0.28	37.5273
TSPA	T. Rowe Price US Equity Research ETF	0.300418	43.49
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	37.04
WRND	IQ Global Equity R&D Leaders ETF	0.13	38.8553
CGDV	Capital Group Dividend Value ETF	0.74	45.56
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.27	40.2253
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.64	35.6458
DFUV	Dimensional US Marketwide Value ETF	0.296166	50.47
FIG	Simplify Macro Strategy ETF	0.277172	24.1
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.207	41.4753
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	3.22004	650.38
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.160424	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.143684	44.735
IWRD.L	iShares MSCI World UCITS ETF	0.14	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15	135.04
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	9.571
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.58	9.2325
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.149239	142.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.05622	485.6
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0539708	618.064
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.20638	242.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.339039	44.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.339039	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.16	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.22	7.854
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	3.2703	110.024
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0644608	31.521
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.30112	3524.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15	12282
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	1.52106	59.95
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0870237	121.6
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0870237	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.221953	83.207
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.23	7.3545
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	2.05622	578.9
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15097	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.1462	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14919	96.19
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14919	32.185
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59959	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0404856	138.489
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.214204	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.214204	97.868
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.15	7.1495
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0246186	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0248368	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.315927	172.17
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.15	12.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.214204	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.214204	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.23173	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0246186	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0412175	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.315927	100.004
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0246186	423.16
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	2.86175	378.35
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0246186	193.39
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.956096	305.06
SPY5.DE	SPDR S&P 500 UCITS ETF	0.207545	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21552	8216.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.901428	71.52
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	0.21574	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.20504	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.31563	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.30894	40.13
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	97.71
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1997	69.07
LYINR.SW	Lyxor MSCI India UCITS ETF	0.198547	32.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	11.998
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0544123	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.140347	160.24
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.134033	146.34
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0314947	542.18
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.0666792	102.165
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.0544123	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.19	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.227417	50.49
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	4.57194	4465
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.198747	4641.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.192434	156.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0383004	49.1831
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.65177	1172.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.187268	534.568
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	2.17338	63.21
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15	10.06
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.143684	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0570743	63.025
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0870237	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1462	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.14103	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.146338	41.48
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.28	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.23173	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.214204	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.207545	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.20504	134
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21958	25.91
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	81.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1997	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.23173	15.298
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	12.432
LCCN.L	Lyxor MSCI China UCITS ETF	0.0294736	23.605
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.210614	153.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0605866	559.562
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0383004	4278.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	21.32
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.488015	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.210614	139.545
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.83334	121.34
LYMD.DE	Lyxor MSCI India UCITS ETF	0.198547	27.05
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.08
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.23866	15206
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.319546	228.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0149163	6.7185
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0149163	7.9872
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.22	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.22	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.187268	584.491
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0539708	36.603
MXUS.L	Invesco MSCI USA UCITS ETF	0.2028	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.102022	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.120963	253.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21303	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19973	9512
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.210614	22.639
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.16194	48.3875
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.227417	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.44	9.8775
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1111	34.26
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	3.22956	47910
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.047	2782.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14075	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14075	139.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.596763	20.225
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.719
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	3.22956	195.988
UMDV.AS	iShares US Medical Devices UCITS ETF	10.52	6.4119
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	3.22956	236.622
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	3.22956	432
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.126362	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.126362	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.126362	1290.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.0644608	347.008
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.27743	40.615
SMOR.SW	Lyxor Smart Overnight Return	0.126362	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.526
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.015	126.08
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00529	94.415
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02785	95.41
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04507	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01042	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00521	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0005	4.642
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.51442	5.0415
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00201	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0005	4.5354
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02168	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0005	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0005	4.461
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02001	120.16
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01508	101.47
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08021	100.26
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02001	5.406
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.12746	5.2334
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00089	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00201	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00201	6.058
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08021	6.294
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00655	5.3079
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03769	5.045
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01686	3.73725
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02637	4.785
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00201	6.27
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0139	434.45
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01686	6.358
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00089	4.38925
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02001	5.11
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.39	103.06
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09431	40.533
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.28481	170.808
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.37308	62.72
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.523394	69.78
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.198063	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.167251	11.415
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02771	5.5142
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.16135	5.5428
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02785	5.456
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01687	4.30575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00201	4.6815
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.03401	0.5132
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.56	98.038
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.31	38.65
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.240798	3627.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.556918	3714.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.556918	42.935
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.188804	37.745
STRV	Strive 500 ETF	0.21	44.585
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00059	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.280162	47.587
DFSU	Dimensional US Sustainability Core 1 ETF	0.134642	44.29
SFLR	Innovator Equity Managed Floor ETF	0.28	37.15
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.64267	52.4459
STXD	Strive 1000 Dividend Growth ETF	0.72	37.9428
STXG	Strive 1000 Growth ETF	0.27	50.3449
HDUS	Hartford Disciplined US Equity ETF	0.616776	66.5668
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.91	30.0995
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	2.2	772.1
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1948	92.44
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02446	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.198747	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20863	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.148381	10803.5
AGES.L	iShares Ageing Population UCITS ETF	0.44	722.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0383004	49.15
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	2.86175	318.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.22	11.124
JKE	iShares Morningstar Growth ETF	0.23	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.28	39.498
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.22053	14.864
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.37308	4590
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1159	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.22	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.2	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	48.1634
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.64407	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2028	171.23
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.31	38.755
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198361	8236
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08021	84.268
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.21144	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19399	142.88
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02001	120.15
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.210614	172.09
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02637	4.7831
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.4196	46.43
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.15086	24.3
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.19	42.86
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.225151	16.7
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01236	10.54
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02504	22.68
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.37588	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21039	160.68
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.134033	146.34
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00655	4.4555
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.214204	13.449
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	2.17338	53.05
VUAG.L	Vanguard S&P 500 UCITS ETF	0.20504	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.20504	132.152
BALT	Innovator Defined Wealth Shield ETF	0.28	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15097	33335
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.1117	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21	747.18
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.65177	13.434
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198361	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.14	97.56
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01508	85.242
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1462	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.216678	4409.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.30112	2974
INRL.L	Lyxor MSCI India UCITS ETF	0.198547	2357.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.16	12.646
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01014	88.238
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.003	9.77
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02645	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00687	10.67
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	21.325
VWUSX	Vanguard U.S. Growth Fund	0.70151	71.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.20504	111.005
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21	15968
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	2.2	56450
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21303	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01067	22.75
IQQN.DE	iShares MSCI North America UCITS ETF	0.19	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.14	81.994
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.2157	53.07
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1906	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.122522	34.24
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.30894	3493.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.2141	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	53.24
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01687	87.276
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07028	41.79
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00525	4.132
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.21	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14079	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2	52560
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21896	3449.75
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	0.09431	35.276
IPDP	Dividend Performers ETF	2.12	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.2	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12543	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.236867	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.227417	4399
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03769	4.2406
IWLG	IQ Winslow Large Cap Growth ETF	1.2	51.78
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.41	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1851	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26198	18.858
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0005	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0248368	234.55
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.21	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.19	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14079	5.501
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04507	99.185
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0870237	144.79
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.1585
WHEA.L	SPDR MSCI World Health Care UCITS ETF	1.52069	69.23
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.146338	36.125
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00205	19.45
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14079	8.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.31563	39.275
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.01	5.52
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01686	7601.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.148381	29.385
INRU.L	Lyxor MSCI India UCITS ETF	0.198547	32.2275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01039	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02168	4.8835
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.623
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.29	79.81
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1111	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0246186	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.339
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	7148
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.990284	1523
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.31	21.6806
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07028	44.991
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0511717	34.99
HMWO.L	HSBC MSCI World UCITS ETF	0.14103	3360.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00655	3.6582
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2266	5.0376
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.990284	17.516
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.956096	256.3
IDNA.L	iShares MSCI North America UCITS ETF	0.19	129.405
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00201	67.845
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.23173	12.806
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00201	4.3146
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.488015	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	3.22956	236.3
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.144845	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.211928	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.28	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.14103	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1997	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.23173	117.685
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.82	50.4804
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.28	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00111	4.9615
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1462	10593.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00529	108.375
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1501	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.21144	5140.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49	10.534
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.596763	17.02
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.523394	58.64
USPX	Franklin U.S. Equity Index ETF	0.21	60.4901
HLGE	Hartford Longevity Economy ETF	0.592767	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.21652	48.974
2B77.DE	iShares Ageing Population UCITS ETF	0.44	8.299
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.187268	534.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14075	102.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1851	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1159	97.705
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.015	126.015
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	4.57194	51.28
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.15	10.54
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.16194	40.65
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.901428	62.27
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02637	5.4242
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19973	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21552	94.34
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09431	48.248
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.26236	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.120963	220.35
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.21652	42.608
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	1.52106	50.36
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.03401	0.5129
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.23866	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.15	918
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09431	45.151
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.31	33.7125
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	101.93
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0570743	5485
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.216678	65.9325
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08021	73.375
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.51583	55.48
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.14	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.2	54.306
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02771	93.625
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1997	4727.25
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04507	99.184
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14079	7.5185
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1948	84.29
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12543	129.62
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02001	104.68
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.523394	55.39
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.102022	305.55
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.0887	29.55
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02543	21.77
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.31124	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.207545	696.28
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.51583	48.11
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.210614	14984.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.240798	49.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.22	10.516
TWGGX	Focused Global Growth Fund Investor Class	2.48	11.55
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09422	2956
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.67	59.29
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0005	3.7446
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.30112	40.465
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55484	29.51
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01508	74.24
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56079	31.01
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01686	103.88
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	2.17338	4621
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03769	4.801
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1948	100.37
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	69.825
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.23173	10249.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.488015	55.43
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01067	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.15	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01042	10.58
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.20638	576.9
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.13252	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.0544123	6564
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15	9880
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	2.10095	10246
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49	8059
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.185534	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03771	5.7354
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.55414	62.17
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.24267	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.20641	641.39
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02785	109.465
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14919	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198361	11.586
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1693	101.14
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0870237	48.956
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00439	20.59
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.117548	24.675
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02645	8.94
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.24795	65.12
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.76182	143.83
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00457	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14075	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09422	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0149163	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11395	52.23
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.82	6.69
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0644608	31.595
SPPE.DE	SPDR S&P 500 UCITS ETF	0.207545	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.16	9.574
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.901428	85.12
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00111	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.339039	38.35
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.64	38.53
NTZG	Nuveen Global Net Zero Transition ETF	1.43	32.94
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.698
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.213151	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.198547	27.086
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.28	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.21	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.65177	13.448
JKF	iShares Morningstar Value ETF	0.2	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.28	42.3939
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.51583	46.62
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20863	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.28	29.9988
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.239869	40.726
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.36	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0412175	116.335
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.37308	52.69
LNGR	Global X Aging Population ETF	2.94	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.28	38.9343
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0314947	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0412175	165.635
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12543	145.34
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02446	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.148381	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	39.65
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.28	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.21	26.7475
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	41.0035
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.64	45.1441
GGRW	Gabelli Growth Innovators ETF	2.7049	34.4836
GLVAX	Invesco Global Focus Fund	3.16161	76.13
HAPY	Harbor Corporate Culture Leaders ETF	1.38883	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.259361	17.8
HEET	Hartford Schroders ESG US Equity ETF	0.064636	24.5902
DFLV		0.233575	36.96
GOAI	Eva Live, Inc.	3.2703	4.5
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.20504	110.983
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.350652	31.26
AVLV	Avantis U.S. Large Cap Value ETF	0.11	83.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00059	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.24795	46.88
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01	55.17
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.57
QTOC	Innovator Growth Accelerated Plus ETF - October	0.64	34.1968
IOCT	Innovator International Developed Power Buffer ETF- October	0.64	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.64	33.0695
QTJA	Innovator Growth Accelerated Plus ETF - January	0.64	29.82
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.275
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00946	5.63
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0139	5.5256
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	7.024
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00655	4.0029
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00946	4.9898
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11043	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.064
WHCA.AS	iShares MSCI World Health Care	0.82	4.8117
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21	103.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	46.03
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.82	7.963
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.23	7.7961
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02168	4.88
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.3	8.9863
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.3106
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00326	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00111	5.5456
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00655	4.3538
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
IEAU.AS	iShares Core Corp Bond UCITS E	0.02001	6.113
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.0887	36.94
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.25	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.58	82.4534
FWD	Ab Disruptors ETF	0.55395	113.51
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.14	33.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.37	25.61
IVV.AX	iShares S&P 500 ETF	0.21	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	11.682
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00205	29.19
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.66832	32.41
RUNN	Running Oak Efficient Growth ETF	1.67699	34.7098
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.47	25.885
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.09
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	0.316276	37.62
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.67249	42.56
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.429974	37.63
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.175056	38.52
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0745571	23.18
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0149163	6.71
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.20504	111.01
QIS	Simplify Multi-Qis Alternative ETF	3.23707	14.0736
VGS.AX	Vanguard MSCI Index International Shares ETF	0.14643	148.62
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.08248	39.57
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.29	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.18398	482.09
IXJ.AX	iShares Global Healthcare ETF (AU)	1.51	138.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.29	65.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.21	63.52
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.09	93.62
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.1378	122.85
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01519	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.24	44.41
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.18219	107.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.57084	145.75
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.21	58.336
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14	88.38
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.05622	486.11
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.315927	172.12
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	39.5246
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12543	145.34
DCOR	Dimensional ETF Trust	0.0717202	76.53
JGLO	JPMorgan Global Select Equity ETF	0.78	69.75
LRGC	AB Active ETFs, Inc.	0.956793	77.77
IWRD.AS	iShares MSCI World UCITS ETF	0.14	81.99
AVLC	American Century ETF Trust	0.08	81.76
HELO	J.P. Morgan Exchange-Traded Fun	0.73	67.22
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00059	9.81
VIGIX	Vanguard Growth Index Institutional	0.37588	242.53
BALI	Blackrock Advantage Large Cap Income ETF	0.18373	32.16
IRTR	iShares Trust	0.05	31.4656
ITDG	iShares Trust	0.1	39.4501
ITDI	iShares Trust	0.11	39.4096
ITDH	iShares Trust	0.11	39.45
ITDF	iShares Trust	0.1	38.9027
ITDC	iShares Trust	0.07	35.15
ITDB	iShares Trust	0.06	33.84
ITDD	Integrated Data Corp.	0.08	36.63
ITDE	iShares Trust	0.09	37.7759
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.406728	41.56
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.22	52.95
JDOC	JPMorgan Healthcare Leaders ETF	1.65	58.42
DFVX	Dimensional US Large Cap Vector ETF	0.244621	78.3
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01508	5.548
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.3	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1174	7.057
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00529	5.5028
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	3.2703	109.121
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21	627.634
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.27555	5.602
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22242	5.677
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00961	7.081
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12371	97.3904
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.28	37.675
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22242	5.232
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.1	43.11
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.51583	2061.75
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0139	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01687	4.5359
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02001	4.6715
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1174	7.338
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00111	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00111	4.637
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02637	4.6288
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.2175	33.705
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03771	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16715	97.9477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15	7.5379
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.30112	2170.25
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.51442	5.9672
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.51583	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.30112	21.605
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.2488	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09422	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.51583	20.61
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	38.53
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.3	36.55
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15	113.44
HQGO	Hartford US Quality Growth ETF	0.135539	60.1399
USRD	Themes US R&D Champions ETF	2.14	33.1925
VCRB	Vanguard Core Bond ETF	0.00823	78.38
BRTR	BlackRock Total Return ETF	0.02007	51.145
VTBNX	Vanguard Total Bond Market II Idx I	0.00099	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00592547	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.20504	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.12207	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.21132	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.29	57.6302
GGUS		0.14	62.22
ISPY	ProShares Trust ProShares S&P 5	0.177716	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.18398	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1174	6.6922
MNTL	Tema Neuroscience and Mental Health ETF	3.22	23.805
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1174	639
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.115483	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.1	32.5306
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.45	29.84
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1174	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.214205	14.404
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	2.97	27.8811
SPY5.PA	SPDR S&P 500 UCITS ETF	0.207545	585.1
VTWIX	Vanguard Total World Stock Index I	0.11395	301.08
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.272816	21.095
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.214205	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.152294	32.1707
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0246186	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.2175	40.1225
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155125	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.73246	108.495
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.83	66.5926
FTGS	First Trust Growth Strength ETF	1.86	35.6308
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.7499	59.2831
SPYM	Tradr 2X Long SPY Monthly ETF	0.214865	81.43
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.6	4.238
DXUV	Dimensional ETF Trust	0.0399428	63.24
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0383004	58.58
FTCE	First Trust Exchange-Traded Fun	0.000001	25.17
THRO		0.76	38.63
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.32	23.2454
ITDJ	iShares Trust	0.11	30.6464
JEIP.L		1.34057	1880
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.27555	5.1788
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.27555	5.179
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.27555	5.179
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.192492	37.829
HBTA	Russell 1000 High Beta ETF	0.22	29.28
PEVC	Pacer Funds Trust	0	28.5411
GTOS	Invesco Short Duration Total Return Bond ETF	0.036289	25.235
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	27.27
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.19	58.6772
AVUQ	Avantis U.S. Quality ETF	0.02	60.4681
TCAL	T. Rowe Price Exchange-Traded F	1.33309	23.7
DSPY	Tema ETF Trust	0.25	60.0266
ENDW	Cambria Endowment Style ETF	0.08	33.073
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.25	31.7841
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.361278	20.885
FGSI	FT Vest Growth Strength & Target Income ETF	1.86	20.185
XOEF	iShares Trust	0.72	27.4119
IQSZ		0.167578	29.4107
VFFSX	Vanguard 500 Index Fund	0.20641	340.09
URSP	ProShares Trust	0.145239	45.67
FRIZ	Franklin Templeton ETF Trust	2.45	26.2055
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.15	28.1336
BDVL	iShares Disciplined Volatility Equity Active ETF	0.71	25.4801
BDYN	iShares Dynamic Equity Active ETF	0.88	26.37
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12543	132.46
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.270021	21.9655
CHRI	Global X S&P 500 Christian Values ETF	0.37	82.4135
GEW	Cambria Global EW ETF	0.2	53.55
GXLC	Global X Funds - Global X U.S. 500 ETF	0.22	83.0189
ENHU	iShares Enhanced Large Cap Core Active ETF	0.63	25.5924
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.14103	38.532
ESGW.SG	Invesco MSCI World ESG Universa	0.1159	81.91
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.21144	58.85
HPAW.SG	HSBC MSCI World Climate Paris A	0.21958	29.65
P500.SG	Invesco S&P 500 UCITS ETF	0.2	11.652
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0870237	23.44
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.214204	11.266
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.143684	49.38
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.23173	12.808
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.23173	10.238
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.198361	11.512
AW10.SG	WisdomTree U.S. Quality Growth	0.28	22.035
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.3	81.52
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1997	54.14
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.30894	43.305
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.21662	112.26
D500.SG	Invesco S&P 500 UCITS ETF	0.2	54.15
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.2	55.61
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.192434	123.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.79
BALQ	iShares Nasdaq Premium Income Active ETF	0.67	49.1059
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.200961	25.2287
XCHG	AB Active ETFs - AB US Equity ETF	0.146085	25.4382
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1174	8.728
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.310414	37.6002
XSPI	NEOS Boosted S&P 500 High Income ETF	0.22	49.1438
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	1.00177	24.295
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.12	50.2556
IALT	iShares Systematic Alternatives Active ETF	0.18	26.2492

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