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	$141.06B	$215.16B	$175.45B	$149.24B	$116.34B	$49.01B
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	$356.24	$123.62	$122.18	$100.72	$90.7	$82.45
High 52	$403.53	$140.22	$122.18	$108.14	$98.43	$83.53
Low 52	$337.28	$111.1	$122.18	$83.62	$79.61	$65.75
Price vs. 52 Week High	-11.72 %	-11.84 %	0 %	-6.86 %	-7.85 %	-1.29 %
Price vs. 52 Week Low	5.62 %	11.27 %	0 %	20.45 %	13.93 %	25.4 %

Total Return

	SYK	ABT	BSX	MDT	EW
1 Month Return	-2.19 %	-7.38 %	5.08 %	-4.33 %	7.9 %
3 Month Return	-5.7 %	-2.88 %	-4.45 %	1.52 %	3.93 %
6 Month Return	-4.75 %	-5.55 %	-2.39 %	8.54 %	9.67 %
9 Month Return	-8.96 %	-3.37 %	-1.6 %	-0.13 %	13.8 %
YTD Return	-1.06 %	9.29 %	12.76 %	13.55 %	11.37 %
1 Year Return	-2.97 %	4.23 %	20.45 %	0.7 %	22.08 %
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)	0.91 %	1.91 %	-	-	3.11 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.39 %	1.45 %	4.3 %	4.3 %	1.31 %	4.25 %
Dividend Per Share (TTM)	3.36 %	2.36 %	-	-	2.82 %	-
Payout Ratio (TTM)	42.87 %	28.42 %	0.82 %	0.82 %	77.26 %	-

Profitability

	SYK	ABT	BSX-PA	BSX	MDT	EW
Gross Profit Margin TTM	62.19 %	52.79 %	65.05 %	65.05 %	63.44 %	78.9 %
Return on Assets TTM	6.3 %	16.64 %	6.71 %	6.71 %	5.12 %	30.72 %
Return on Equity TTM	14.08 %	29.93 %	12.8 %	12.8 %	9.62 %	41.22 %
Return on Capital Employed TTM	13.86 %	10.7 %	9.22 %	9.22 %	7.71 %	12.32 %
Net Income Per EBT TTM	87.08 %	176.99 %	85.26 %	85.26 %	82.32 %	254.71 %
EBT Per Ebit TTM	61.93 %	104.64 %	97.5 %	97.5 %	92.49 %	109.28 %
EBIT Per Revenue TTM	22.72 %	17.51 %	17.33 %	17.33 %	17.9 %	26.19 %
Cash Flow To Debt Ratio TTM	27.83 %	67.25 %	35.63 %	35.63 %	24.98 %	113.14 %
Receivables Turnover TTM	6.08	4.21	6.87	6.87	5.46	6.3
Payables Turnover TTM	6.25	4.73	7.03	7.03	4.89	7.4
Inventory Turnover TTM	1.7	2.93	2.36	2.36	-33.52	1.05
Fixed Asset Turnover TTM	560.03 %	378.32 %	489.63 %	489.63 %	-6785.71 %	311.41 %
Asset Turnover TTM	51.41 %	51.32 %	46.56 %	46.56 %	37.59 %	42.15 %
Operating Cash Flow Per Share TTM	12.47	5.19	2.89	2.89	5.58	1.35
Free Cash Flow Per Share TTM	10.53	3.89	2.23	2.23	4.14	1.04
Cash Per Share TTM	644.69 %	418.4 %	36.04 %	36.04 %	633.66 %	692.03 %
Operating Cash Flow Sales Ratio TTM	20.01 %	20.96 %	22.14 %	22.14 %	20.89 %	13.98 %
Free Cash Flow Operating Cash Flow Ratio TTM	84.43 %	74.97 %	77.27 %	77.27 %	74.21 %	76.48 %
Cash Flow Coverage Ratios TTM	27.83 %	67.25 %	35.63 %	35.63 %	24.98 %	113.14 %
Price To Free Cash Flows Ratio TTM	35.06	31.76	44.89	45.07	21.94	80.62
Price To Operating Cash Flows Ratio TTM	29.59	23.81	34.68	34.83	16.27	61.65
Price Cash Flow Ratio TTM	29.59	23.81	34.68	34.83	16.27	61.65

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	0.219852	682.06
FB	Meta Platforms, Inc.	0.176047	41.9947
VTI	Vanguard Total Stock Market Index Fund	0.19748	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	49.17
IWD	iShares Russell 1000 Value ETF	0.32313	204.57
SSO	ProShares Ultra S&P500	0.152022	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.155109	224.24
UPRO	ProShares UltraPro S&P500	0.088924	117.94
XLV	Health Care Select Sector SPDR Fund	2.44868	144.25
BNDX	Vanguard Total International Bond Index Fund	0.02841	49.85
IWF	iShares Russell 1000 Growth ETF	0.09988	485.58
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10506	84.05
IVV	iShares Core S&P 500 ETF	0.21589	685.23
SCHB	Schwab U.S. Broad Market ETF	0.19231	26.28
VT	Vanguard Total World Stock Index Fund	0.12386	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.204478	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.19062	148.96
VOO	Vanguard 500 Index Fund	0.22186	627.04
VIG	Vanguard Dividend Appreciation Index Fund	0.5903	217.06
ACWI	iShares MSCI ACWI ETF	0.1364	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.188	187.93
IWB	iShares Russell 1000 ETF	0.20085	373.71
VUG	Vanguard Growth Index Fund	0.4144	498.85
IVE	iShares S&P 500 Value ETF	0.22795	208.79
SCHV	Schwab U.S. Large-Cap Value ETF	0.474984	28.91
SPLV	Invesco S&P 500 Low Volatility ETF	0.953	70.62
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.211487	108.06
IVW	iShares S&P 500 Growth ETF	0.20667	124.79
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03129	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.230276	55.98
DGRO	iShares Core Dividend Growth ETF	0.26297	68.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.37507	89.09
IUSG	iShares Core S&P U.S. Growth ETF	0.19658	169.83
IUSV	iShares Core S&P U.S. Value ETF	0.21597	101.027
MTUM	iShares MSCI USA Momentum Factor ETF	0.81504	254.22
BND	Vanguard Total Bond Market Index Fund	0.02703	74.58
BLV	Vanguard Long-Term Bond Fund	0.03674	71.23
BSV	Vanguard Short-Term Bond Index Fund	0.04243	78.96
VV	Vanguard Large Cap Index Fund	0.22476	315.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0678	77.42
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.22891	79.9
EGLE	Eagle Bulk Shipping Inc.	0.36	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.116	45.69
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.264432	72.8579
IWV	iShares Russell 3000 ETF	0.19257	387.08
IWY	iShares Russell Top 200 Growth ETF	0.11615	284.32
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.116966	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	132.01
IWX	iShares Russell Top 200 Value ETF	0.47566	88.89
SPLG	SPDR Portfolio S&P 500 ETF	0.21976	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.108696	25.91
LRGF	iShares U.S. Equity Factor ETF	0.08647	70.11
VHT	Vanguard Health Care Index Fund	2.13785	270.38
PDP	Invesco DWA Momentum ETF	0.58	121.612
FTCS	First Trust Capital Strength ETF	2.14	91.27
CURE	Direxion Daily Healthcare Bull 3X Shares	1.66696	91.82
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0010782	23.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.20431	82.37
IHI	iShares U.S. Medical Devices ETF	4.32791	60.19
KRMA	Global X Conscious Companies ETF	0.44	44.2624
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11672	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.166	37.97
MGK	Vanguard Mega Cap Growth Index Fund	0.34928	420.72
VTHR	Vanguard Russell 3000 Index Fund	0.19736	300.857
MGV	Vanguard Mega Cap Value Index Fund	0.35269	137.31
SCHK	Schwab 1000 Index ETF	0.199648	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.32461	89.79
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.558	287.062
AIEQ	AI Powered Equity ETF	0.1	45.72
CATH	Global X S&P 500 Catholic Values ETF	0.58	82.8733
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.28	101.81
FHLC	Fidelity MSCI Health Care Index ETF	2.28542	69.63
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.476
FTLS	First Trust Long/Short Equity ETF	1.36	70.98
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.33
IWL	iShares Russell Top 200 ETF	0.25039	171.01
ILCB	iShares Morningstar U.S. Equity ETF	0.22084	94.72
ILCG	iShares Morningstar Growth ETF	0.24434	107.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1494	246.75
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.3	121.615
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.25244	86.73
OUSA	O’Shares U.S. Quality Dividend ETF	0.14	55.99
RWL	Invesco S&P 500 Revenue ETF	0.124	111.78
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	44.255
BIBL	Inspire 100 ETF	3.44836	45.32
BLES	Inspire Global Hope ETF	0.2823	42.68
CACG	ClearBridge All Cap Growth ESG ETF	0.95	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.264409	89.8751
CHGX	AXS Change Finance ESG ETF	1	27.7238
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.253876	78.51
CWS	AdvisorShares Focused Equity ETF	3.93	67.25
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.24	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.22785	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.23	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.64	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.16487	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.084	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.5709	156.554
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.4999	201.447
ESGU	iShares ESG Aware MSCI USA ETF	0.16424	149.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.17678	102.57
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.161
FDMO	Fidelity Momentum Factor ETF	1.17	85.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FLQL	Franklin LibertyQ U.S. Equity ETF	0.73	69.47
FTHI	First Trust BuyWrite Income ETF	0.1	23.79
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.22	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	111.52
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	46.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.62
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1844	24.29
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00437	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00258	46.83
IXJ	iShares Global Healthcare ETF	1.71533	91.15
IYH	iShares U.S. Healthcare ETF	2.34182	60.86
IYY	iShares Dow Jones U.S. ETF	0.1995	166.15
JHMH	John Hancock Multifactor Health Care ETF	0.85	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.16	79.38
ILCV	iShares Morningstar Value ETF	0.19385	91.86
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.62	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.54	68.73
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.77
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.2486	43.3658
AGNG	Global X Aging Population ETF	2.79	33.8302
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.16	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.58	85.9401
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	55.78
MGC	Vanguard Mega Cap Index Fund	0.26789	251.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.09002	293.677
NULV	Nuveen ESG Large-Cap Value ETF	1.52511	44.27
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.214	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.043248	127.462
PBP	Invesco S&P 500 BuyWrite ETF	0.223	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.218	68.62
PFM	Invesco Dividend Achievers ETF	0.554	50.8551
PRNT	The 3D Printing ETF	0.89	23.33
PSET	Principal Quality ETF	1.14403	76.8124
PTH	Invesco DWA Healthcare Momentum ETF	2.917	48.6377
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	56.09
PWB	Invesco Dynamic Large Cap Growth ETF	0.003	130.36
PWS	Pacer WealthShield ETF	0.35	33.67
QLC	FlexShares US Quality Large Cap Index Fund	0.0363	79.89
QUS	SPDR MSCI USA StrategicFactors ETF	0.044103	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.025835	141.365
RAVI	FlexShares Ready Access Variable Income Fund	0.4943	75.62
RNLC	First Trust Large Cap US Equity Select ETF	0.4	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	55.97
ROUS	Hartford Multifactor US Equity ETF	0.0504989	57.38
RXL	ProShares Ultra Health Care	1.82789	45.4
SHE	SPDR SSGA Gender Diversity Index ETF	0.472838	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.15685	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0094	49.2303
SPMO	Invesco S&P 500 Momentum ETF	0.507	121.7
SPMV	Invesco S&P 500 Minimum Variance ETF	0.574	49.745
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.206251	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.2245	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.255297	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.342058	101.11
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.224781	56.19
TOK	iShares MSCI Kokusai ETF	0.16029	137.57
URTH	iShares MSCI World ETF	0.1526	185.03
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	50.81
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.78	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.76	196.68
VFQY	Vanguard U.S. Quality Factor ETF	0.16	150.98
VLU	SPDR S&P 1500 Value Tilt ETF	0.103178	206.055
VONE	Vanguard Russell 1000 Index Fund	0.2064	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0.10471	124.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.2157	450.2
VOOV	Vanguard S&P 500 Value Index Fund	0.23074	201.79
VTC	Vanguard Total Corporate Bond ETF	0.11336	78.29
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
XHE	SPDR S&P Health Care Equipment ETF	1.74757	79.79
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.937	53.345
IUS	Invesco RAFI Strategic US ETF	0.124	56.13
VETS	Pacer Military Times Best Employers ETF	1.79	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
HLAL	Wahed FTSE USA Shariah ETF	0.49	61.39
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.06	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.13	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.22	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.19	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.71	66.89
XWD.TO	iShares MSCI World Index ETF	0.16	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.15	20.015
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1158	55.81
PLV.TO	Invesco Low Volatility Portfolio ETF	0.153	26.51
VVO.TO	Vanguard Global Minimum Volatility ETF	0.52507	39.49
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.43326	221.97
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.19821	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.19821	114.04
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.21628	41.49
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.19397	205.68
VPMCX	Vanguard PrimeCap Fund	0.19397	198.46
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.44574	37.05
VQNPX	Vanguard Growth and Income Fund	0.04595	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04595	120.12
VIIIX	Vanguard Institutional Index Fund	0.22279	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.22279	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.19624	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19624	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.13329	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.13329	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13329	53.27
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03084	51.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.164403	76.75
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09945	49.32
LOUP	Innovator Loup Frontier Tech ETF	0.64	81.725
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.050211	64.5
AFLG	First Trust Active Factor Large Cap ETF	0.25	39.09
AUSF	Global X Adaptive U.S. Factor ETF	1.55	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	1.18	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	35.475
IQSU	IQ Candriam ESG US Equity ETF	0.47	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.64	29.29
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.1	33.5232
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.64	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.27	96.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.21422	55.18
RAFE	PIMCO RAFI ESG U.S. ETF	0.19	41.126
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.157913	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0844651	23.06
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.81	34.29
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.38	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.22	59.6
ADME	Aptus Drawdown Managed Equity ETF	1.58	51.7932
ACIO	Aptus Collared Income Opportunity ETF	1.59	44.02
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.64	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.24058	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.28	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.64	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.28	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.64	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.64	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.64	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.64	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.64	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.64	48.73
BJUL	Innovator U.S. Equity Buffer ETF - July	0.64	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.22	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.64	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.64	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.64	46.105
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.63	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.28	49.52
SLT	Pacer Salt High truBeta US Market ETF	1.79	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.28	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.64	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.64	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	1.79	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.64	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.64	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.64	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.28	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.64	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.64	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.28	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.64	47.86
AVUS	Avantis U.S. Equity ETF	0.09	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	60.86
NACP	Impact Shares NAACP Minority Empowerment ETF	0.36	49.47
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.38	51.59
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	0.22	95.085
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	44.22
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.24	131
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.64	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.64	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.64	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.28	44.16
SQEW	LeaderShares Equity Skew ETF	0.10787	35.24
JEPI	JPMorgan Equity Premium Income ETF	1.27	56.88
GSID	Goldman Sachs MarketBeta International Equity ETF	0.26	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.26	94.69
FMIL	Fidelity New Millennium ETF	0.89	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.56328	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	44.47
VIRS	Pacer BioThreat Strategy ETF	1.79	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.64	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.64	72.12
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.22	47.82
EFIV	SPDR S&P 500 ESG ETF	0.321281	65.36
TDVG	T. Rowe Price Dividend Growth ETF	1.07344	44.11
TCHP	T. Rowe Price Blue Chip Growth ETF	0.45088	50.3
TGRW	T. Rowe Price Growth Stock ETF	0.556586	47.235
VGHAX	Vanguard Health Care Fund Admiral Shares	1.44	81.77
VGHCX	Vanguard Health Care Fund Investor Shares	1.44	193.88
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1918	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3189	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.57	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.17	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.12	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.26	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.22	67.03
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.130539	53.21
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	19.72
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.429816	7.16075
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.18	102.48
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.42	42.1775
BMED	BlackRock Future Health ETF	0.70204	28.525
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	0.157583	46.63
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	0.71	42.725
LVOL	American Century Low Volatility ETF	1.76	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.22	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.28	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.28	20.36
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	0.14303	64.115
XVV	iShares ESG Screened S&P 500 ETF	0.23757	52.7713
GINN	Goldman Sachs Innovate Equity ETF	0.41	75.6449
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.22	39.83
ANEW	ProShares MSCI Transformational Changes ETF	1.79826	51.4102
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.22	29.37
GLBL	Cartesian Growth Corporation	0.33	25.256
EJH	E-Home Household Service Holdings Limited	0.22084	0.9243
LGBT	LGBTQ100 ESG ETF	1.12	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0115371	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	2.23	26.57
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05958	74.36
DFUS	Dimensional U.S. Equity ETF	0.200489	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0779947	39.02
GTR	WisdomTree Target Range Fund	0.0024824	26.1512
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0835082	61.218
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00174206	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.232451	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.21951	235
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.257027	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06979	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.178701	102.755
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.319546	207.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2391	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15375	111.835
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03512	108.575
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	83.368
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	2.6349	119.32
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21792	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15333	106.825
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58361	92.42
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0034	86.394
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0230551	75.08
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00199	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03879	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.21605	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13422	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.274145	38.425
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.561273	54.91
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.285895	160.72
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0230551	52.92
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0835082	336.13
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.0666792	110.62
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06979	10.354
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.220353	85.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0519	29.33
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0775	5.0354
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1623	381.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.22755	53.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.16523	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.22929	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09729	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.14993	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.15989	122.26
VTSAX	Vanguard Total Stock Market Index Fund	0.19748	163.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.28	112.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01513	6.262
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.561273	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.33472	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0783	37.7425
VFINX	Vanguard 500 Index Fund	0.22186	631.77
SIFI	Harbor Scientific Alpha Income ETF	0.290453	44.48
RTL	The Necessity Retail REIT, Inc.	0.21	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.08663	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.64	30.21
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.222071	22.66
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.14993	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.14993	164.43
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.34771	73.9648
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.26597	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.09	74.85
JAVA	JPMorgan Active Value ETF	0.15	69.35
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.28	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.19235	39.3251
OALC	OneAscent Large Cap Core ETF	0.465686	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13422	8177.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.13935	285.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0314947	32987.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0314947	433.3
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	1506.4
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.285895	185.14
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.429816	545.25
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.232451	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.232451	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2124	706.6
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0531713	13.893
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00174206	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00174206	703.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36575	4036.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36575	3505.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.302057	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06979	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05399	10.338
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.16135	101.775
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1532	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2391	102.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.169073	8.379
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.73	51.715
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.73	67.81
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.206509	9.4245
G500.L	Invesco S&P 500 UCITS ETF	0.2	8800.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31841	44.855
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31841	37.92
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01036	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03512	108.505
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02327	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.232	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13422	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	96.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.26236	11.302
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.59843	49.195
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.100046	440.6
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.382151	4285.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.561273	63.33
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.302057	69.43
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01036	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0835082	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.2246	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1222	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.22468	14.23
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0835082	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0835082	375.39
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9811	3854.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9811	50.885
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58361	9.463
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58361	106.6
SPX5.L	SPDR S&P 500 UCITS ETF	0.228623	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	63.45
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02658	4.9485
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0057	4.26225
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.240243	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.163776	47.13
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.302057	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22416	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1623	440.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49308	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.17624	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18	57.085
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.19596	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.19596	5.1025
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0783	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.16523	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.22929	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09729	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0783	49.5675
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.22755	46.86
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09729	49.57
VNRA.L	Vanguard FTSE North America UCITS ETF	0.22929	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.22929	130.27
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0534347	61.41
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.220858	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.194242	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.15989	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.15989	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.171853	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194242	9.0855
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.257027	81.68
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.154937	3867.5
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	4.33907	48.46
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.547318	204.34
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.193829	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.237407	59.49
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.501263	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.501263	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.3553	51.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.043411	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.1645	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.31898	171.06
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.24	20.97
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.203223	43.378
XRMI	Global X S&P 500 Risk Managed Income ETF	0.22	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.48487	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.23	58.8933
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.348116	36.3552
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	53.37
XCLR	Global X S&P 500 Collar 95-110 ETF	0.21	30.485
ZECP	Zacks Earnings Consistent Portfolio ETF	0.96	34.25
PINK	Simplify Health Care ETF	0.276143	33.38
VNRT.L	Vanguard FTSE North America UCITS ETF	0.22929	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.02703	9.8
VITSX	Vanguard Total Stock Market Index Fund	0.19748	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00315716	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.28	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.64	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.56	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.28	32.995
WINN	Harbor Long-Term Growers ETF	0.0000244018	32.35
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.755
VOTE	Engine No. 1 Transform 500 ETF	0.23	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.28	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.325175	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	36.04
WRND	IQ Global Equity R&D Leaders ETF	0.13	37.7079
CGDV	Capital Group Dividend Value ETF	0.74	42.66
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.27	41.2067
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.64	35.04
DFUV	Dimensional US Marketwide Value ETF	0.0589694	44.72
FIG	Simplify Macro Strategy ETF	0.277172	49.84
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.207	41.6621
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0925264	644.27
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.171853	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05399	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.154937	44.075
IWRD.L	iShares MSCI World UCITS ETF	0.15245	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15375	128.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05399	9.484
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.58	8.575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.153299	140.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15333	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00174206	609.375
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.3553	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.3553	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.1645	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.22468	7.823
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	2.6349	119.429
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31841	3397
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15228	11831
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	1.70419	54.39
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.220353	85.329
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.23232	7.3262
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1623	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.1623	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1606	95.482
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1606	32.345
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	0.058005	135.544
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21605	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.226282	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.226282	96.452
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.43165	6.5993
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0835082	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0835082	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.31898	170.94
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.43165	11.49
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.226282	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.228826	11414.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0835082	335.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.058005	117.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21792	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.31898	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0835082	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21605	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0835082	190.47
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.956096	297.35
SPY5.DE	SPDR S&P 500 UCITS ETF	0.228623	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22784	8417.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.991693	69.19
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	0.23003	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.24486	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.33713	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.33258	39.965
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	93.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1946	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	0.198547	32.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2124	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06979	11.935
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.257027	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.140347	157.04
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.134033	132.1
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0314947	530.022
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.0666792	110.595
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.257027	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.19983	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.237407	51.59
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	4.33907	3689
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0534347	4675.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.149067	158.896
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.130539	46.2781
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0531713	1057.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.173264	553.193
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	2.3991	58.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15375	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.154937	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0230551	52.911
SC0J.DE	Invesco MSCI World UCITS ETF	0.1623	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.163776	40.862
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	0.226282	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.17624	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.228623	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.24486	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1946	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06979	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.220858	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.043411	554.42
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.130539	4050.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	17.1534
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.501263	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.220858	138.02
LYMD.DE	Lyxor MSCI India UCITS ETF	0.198547	28.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02327	10.151
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.547318	15558
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.319546	207.4
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.429816	6.214
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.429816	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.22468	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.22468	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.173264	599.407
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00174206	36.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.2246	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.117354	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.13935	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22416	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24251	9141
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.220858	23.03
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.48881	44.31
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.237407	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.47486	9.07
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1222	32.205
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.100046	40777.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0517	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.16523	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.16523	132.58
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.596763	19.115
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.100046	169.087
UMDV.AS	iShares US Medical Devices UCITS ETF	10.3533	6.5486
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.100046	208.945
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.100046	369.975
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.178701	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.178701	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.178701	1275
SMOR.SW	Lyxor Smart Overnight Return	0.178701	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01055	126.38
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00513	96.22
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02853	97.335
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04306	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01036	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00547	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.683
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.23277	5.094
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00199	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5767
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02197	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4445
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02097	121.55
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01513	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.0851	101.34
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02097	5.375
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11402	5.2091
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00096	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00199	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00199	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.0851	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0057	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03879	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01698	3.775
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02658	4.8405
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00199	6.188
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0775	442.025
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01698	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.427
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02097	5.1395
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09729	41.77
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.285895	160.609
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.382151	59.46
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.561273	67.86
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.206509	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.169073	11.006
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03512	5.4754
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.16135	5.5096
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02853	5.4312
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01698	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00199	4.63
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.43	98.088
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	36.59
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.274145	3370.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.59843	3728.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.59843	42.03
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.193829	37.745
STRV	Strive 500 ETF	0.21	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02703	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.316812	47.29
DFSU	Dimensional US Sustainability Core 1 ETF	0.13089	43.11
SFLR	Innovator Equity Managed Floor ETF	0.28	36.85
STXD	Strive 1000 Dividend Growth ETF	0.75	36.69
STXG	Strive 1000 Growth ETF	0.27	51.585
HDUS	Hartford Disciplined US Equity ETF	0.614931	65.4639
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.91	27.7123
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	2.6	707.2
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2109	85.73
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	0.0534347	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21924	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.15989	10731
AGES.L	iShares Ageing Population UCITS ETF	0.47486	690.625
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.130539	46.17
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.22468	11.41
JKE	iShares Morningstar Growth ETF	0.24434	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.28	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.22053	15.21
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.382151	4528
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1532	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.24	52.81
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	48.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.64407	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2246	173.58
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	36.575
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194242	7871
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.0851	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.22929	144.82
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02097	121.605
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.220858	174.6
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02658	4.8379
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.409036	47.925
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.15086	23.05
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.225151	16.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.08663	10.51
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10506	22.6
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.4144	256.85
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.22476	159.23
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.134033	132.18
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0057	4.548
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.226282	13.164
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	2.3991	50.76
VUSD.L	Vanguard S&P 500 UCITS ETF	0.24486	129.68
BALT	Innovator Defined Wealth Shield ETF	0.28	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21605	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1623	33512.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.11495	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21605	731.75
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0531713	12.046
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194242	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.15245	93.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01513	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1623	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.232451	4540.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31841	2887.5
INRL.L	Lyxor MSCI India UCITS ETF	0.198547	2465.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.1645	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01036	90.822
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00291	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07256	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03674	10.78
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.368731	17.17
VWUSX	Vanguard U.S. Growth Fund	0.43326	85.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.24486	112.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22081	15668
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	2.6	53835
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22416	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0116	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.19983	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.15245	81.066
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.22272	52.478
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1946	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.122522	31.7
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.33258	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22273	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	52.458
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01698	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2124	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0783	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00547	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.21605	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16768	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2124	53770
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22904	3395
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	0.09729	36.6825
IPDP	Dividend Performers ETF	2.12	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14993	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.236867	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.237407	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03879	4.4149
IWLG	IQ Winslow Large Cap Growth ETF	1.34	56.24
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.41	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2391	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26198	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0835082	231.85
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.21605	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.19983	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.16768	5.495
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04306	99.665
WHEA.L	SPDR MSCI World Health Care UCITS ETF	1.71181	62.85
SWLD.L	SPDR MSCI World UCITS ETF	0.163776	35.865
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.02841	19.89
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16768	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.33713	38.025
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.01	6.42
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01698	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	0.15989	28.36
INRU.L	Lyxor MSCI India UCITS ETF	0.198547	32.385
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)	0.02197	4.9269
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.29	74.985
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1222	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0835082	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05399	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	7147.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.31	30.01
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0783	46.1575
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0057	3.82
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2266	5.0654
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.956096	257.9
IDNA.L	iShares MSCI North America UCITS ETF	0.19983	126.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00199	69.07
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00199	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.501263	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.100046	209.9
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.154937	47.845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.226282	11.41
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.28	20.52
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1946	4833.5
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.7	55.35
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.28	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1625	10534.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00513	109.45
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1532	80.51
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58361	10.246
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.596763	16.578
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.561273	58.84
USPX	Franklin U.S. Equity Index ETF	0.23	60.15
HLGE	Hartford Longevity Economy ETF	0.592767	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.22755	49.038
2B77.DE	iShares Ageing Population UCITS ETF	0.47486	7.843
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.173264	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.16523	100.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2391	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1532	92.955
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01055	126.47
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	4.33907	42.02
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.43165	9.953
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.48881	38.41
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.991693	60.79
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02658	5.4008
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24251	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22784	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09729	48.18
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.26236	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.13935	217.39
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.22755	43.085
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	1.70419	47.14
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.547318	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.43165	874.875
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09729	46.3425
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	96.03
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0230551	4631.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.232451	64.8625
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.0851	77.175
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36575	53.03
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15333	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.2	55.032
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03512	95.39
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1946	4535.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04306	99.578
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16768	7.2155
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2109	79.7
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14993	127.72
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02097	106.69
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.561273	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.117354	287.14
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.0887	27.86
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.22891	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.33258	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05399	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.228623	683.67
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36575	46.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.220858	15333
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.274145	44.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.22468	10.832
TWGGX	Focused Global Growth Fund Investor Class	2.1	12.48
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07552	2880
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.73	58.89
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.852
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31841	38.875
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49308	28.72
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01513	77.005
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49313	29.145
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01698	103.96
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	2.3991	4461.25
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03879	4.8515
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2109	92.025
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	73.21
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.501263	56.915
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0116	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.15375	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03129	10.57
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.257027	6258.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15375	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	103690
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58361	8113
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.194242	10.696
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03879	5.6474
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.5903	58.88
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.24267	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.22186	631.72
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02853	110.66
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1606	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.194242	10.702
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1693	101.76
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0678	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.13935	23.76
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07256	8.93
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.26457	65.89
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.13785	135.18
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04243	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.16523	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07552	36.4
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.429816	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.12386	49.75
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.41967	6.376
SPPE.DE	SPDR S&P 500 UCITS ETF	0.228623	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.1645	9.554
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.991693	79.92
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00117	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15375	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.3553	39.005
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.64	37.7
NTZG	Nuveen Global Net Zero Transition ETF	1.43	32.94
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.44
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.213151	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.198547	28.118
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.28	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.22084	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0531713	12.046
JKF	iShares Morningstar Value ETF	0.19385	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.28	40.635
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.36575	45.915
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21924	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.28	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.255	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.79	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.058005	117.565
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.382151	51.59
LNGR	Global X Aging Population ETF	2.94	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.28	38.09
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0314947	530.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.058005	163.155
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.14993	142.58
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	0.15989	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.28	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.22	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.64	44.13
HAPY	Harbor Corporate Culture Leaders ETF	1.38883	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21605	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.259361	17.68
HEET	Hartford Schroders ESG US Equity ETF	0.064636	24.5902
DFLV		0.12427	32.82
GOAI	Eva Live, Inc.	2.6349	4
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.24486	112.422
AVLV	Avantis U.S. Large Cap Value ETF	0.11	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02703	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.26457	47.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.64	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.64	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.64	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.64	29.32
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00991	5.6034
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0775	5.4952
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06979	7.016
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0057	4.0798
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00991	5.0536
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11402	107.61
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19149	6.492
WHCA.AS	iShares MSCI World Health Care	0.41967	4.5313
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19149	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21876	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	46.23
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.41967	7.3263
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.23232	7.7331
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02197	4.92
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31508	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0034	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0057	4.4052
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3484
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
IEAU.AS	iShares Core Corp Bond UCITS E	0.02097	6.046
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.0887	34.83
FWD	Ab Disruptors ETF	0.681377	109.53
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.15749	31.34
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.37	25.61
IVV.AX	iShares S&P 500 ETF	0.22	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1181
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.02841	29.85
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.533	30.26
RUNN	Running Oak Efficient Growth ETF	1.9	33.0807
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.47	26.2176
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
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	38.61
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.603609	45.4
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.473296	34.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.174513	40.04
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0743213	23.2799
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.429816	6.209
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.24486	112.4
QIS	Simplify Multi-Qis Alternative ETF	0.596643	19.3101
VGS.AX	Vanguard MSCI Index International Shares ETF	0.17377	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02371	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.3	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.21627	513.69
IXJ.AX	iShares Global Healthcare ETF (AU)	1.71	137.41
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.3	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.22	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.09	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.16729	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01581	42.72
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.21353	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.57084	143.36
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.21605	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15315	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.31898	171.051
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	41.7234
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.14993	142.56
DCOR	Dimensional ETF Trust	0.0833665	72.89
JGLO	JPMorgan Global Select Equity ETF	0.48	68.21
LRGC	AB Active ETFs, Inc.	0.82046	78.07
IWRD.AS	iShares MSCI World UCITS ETF	0.15245	81.06
AVLC	American Century ETF Trust	0.09	78.06
HELO	J.P. Morgan Exchange-Traded Fun	0.69	65.6
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02703	9.8
VIGIX	Vanguard Growth Index Institutional	0.4144	256.86
BALI	Blackrock Advantage Large Cap Income ETF	0.18373	31.97
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.41248	41.0826
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.26	53.03
JDOC	JPMorgan Healthcare Leaders ETF	2.34	54.834
DFVX	Dimensional US Large Cap Vector ETF	0.262267	73.12
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01513	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31508	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1222	6.914
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00513	5.4838
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	2.6349	119.333
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21605	634.363
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.27288	5.571
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23439	5.649
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00998	6.78
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11926	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.32361	34.0475
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23439	5.242
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.09839	45.415
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.36575	1973.2
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0775	5.1684
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01698	4.5337
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02097	4.6764
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1222	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	4.628
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02658	4.6383
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.24283	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03879	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16773	99.6162
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15375	7.2149
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31841	2046
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.23277	5.8838
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.36575	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31841	20.615
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	0.07552	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.36575	19.612
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	38.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.3	33.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15375	111.82
HQGO	Hartford US Quality Growth ETF	0.150128	60.555
USRD	Themes US R&D Champions ETF	1.78	34.6662
BRTR	BlackRock Total Return ETF	0.0074	51.2201
VTBNX	Vanguard Total Bond Market II Idx I	0.03008	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00592547	28.6957
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.24486	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15999	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.22472	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.36	52.58
GGUS		0.14	65.34
ISPY	ProShares Trust ProShares S&P 5	0.212143	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19748	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1222	6.64
MNTL	Tema Neuroscience and Mental Health ETF	3.22	23.805
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1222	629.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.115483	18.04
INRO	BlackRock U.S. Industry Rotation ETF	0.04875	32.2988
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.45	30.465
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1222	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.228623	14.554
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	2.97	28.535
SPY5.PA	SPDR S&P 500 UCITS ETF	0.228623	592.5
VTWIX	Vanguard Total World Stock Index I	0.12386	286.82
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.228623	16.796
KLMT	Invesco Exchange-Traded Fund Tr	0.16	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0835082	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.24283	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.143959	108.335
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.88	65.1346
FTGS	First Trust Growth Strength ETF	1.86	35.625
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.10687	68.25
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.41876	4.22875
DXUV	Dimensional ETF Trust	0.026999	58.7191
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.130539	53.2
FTCE	First Trust Exchange-Traded Fun	0.000001	24.74
THRO		0.71469	38.65
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.34	22.344
JEIP.L		1.38572	1854.9
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.27288	5.1882
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.27288	5.187
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.27288	5.187
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.173363	39.231
HBTA	Russell 1000 High Beta ETF	0.25	29.48
PEVC	Pacer Funds Trust	0	29.475
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	27.191
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.2	58.3589
AVUQ	Avantis U.S. Quality ETF	0.02	61.2426
TCAL	T. Rowe Price Exchange-Traded F	1.77236	23.81
DSPY	Tema ETF Trust	0.26	57.9833
ENDW	Cambria Endowment Style ETF	0.09	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.2652	30.77
FGSI	FT Vest Growth Strength & Target Income ETF	1.86	20.495
XOEF	iShares Trust	0.80503	25.3757
IQSZ		0.182	27.3954
VFFSX	Vanguard 500 Index Fund	0.22186	334.95
URSP	ProShares Trust	0.157236	39.727
FRIZ	Franklin Templeton ETF Trust	2.39	25.2704
BDVL	iShares Disciplined Volatility Equity Active ETF	0.028	25.0436
BDYN	iShares Dynamic Equity Active ETF	0.98294	25.85
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.750795	24.2078
GEW	Cambria Global EW ETF	0.07	51.0363

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