Profile

	ABT	BSX-PA	BSX	SYK	MDT	EW
Company Name	Abbott Laboratories	Boston Scientific Corporation	Boston Scientific Corporation	Stryker 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	$215.17B	$175.45B	$153.33B	$149.38B	$114.81B	$44.66B
Employees	114.00K	45.00K	53.00K	53.00K	95.00K	15.80K
CEO	Robert B. Ford	Michael F. Mahoney	Michael F. Mahoney	Kevin A. Lobo	Geoffrey Straub Martha	Bernard J. Zovighian

Ratings

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

Trading

	ABT	BSX-PA	BSX	SYK	MDT	EW
Last Close	$123.67	$122.18	$103.64	$389.41	$89.61	$76.49
High 52	$140.22	$122.18	$107.41	$399.9	$94.5	$87.99
Low 52	$102.03	$122.18	$72.96	$315.94	$78.46	$59.7
Price vs. 52 Week High	-11.8 %	0 %	-3.51 %	-2.62 %	-5.17 %	-13.07 %
Price vs. 52 Week Low	21.21 %	0 %	42.05 %	23.25 %	14.21 %	28.12 %

Total Return

	ABT	BSX	SYK	MDT	EW
1 Month Return	-7.01 %	2.31 %	3.69 %	3.79 %	3.6 %
3 Month Return	-4.79 %	10.75 %	14.63 %	9.55 %	10.5 %
6 Month Return	5.89 %	2.71 %	-1.63 %	1.39 %	9.32 %
9 Month Return	5.71 %	17.71 %	6.03 %	-1.56 %	9.19 %
YTD Return	9.34 %	16.03 %	8.15 %	12.18 %	3.32 %
1 Year Return	21.21 %	33.63 %	14.21 %	12.75 %	-11.57 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ABT	BSX-PA	BSX	SYK	MDT	EW
Dividend Yield Percentage (TTM)	1.88 %	-	-	0.85 %	3.14 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.44 %	3.96 %	3.96 %	2.2 %	1.29 %	2.15 %
Dividend Per Share (TTM)	2.32 %	-	-	3.32 %	2.81 %	-
Payout Ratio (TTM)	27.93 %	1.13 %	1.13 %	43.2 %	76.97 %	-

Growth

	ABT	BSX-PA	BSX
Asset Growth	11.2 %	12.12 %	1.89 %
Gross Profit Growth	5.01 %	16.12 %	3.88 %
Revenue Growth	4.59 %	17.61 %	3.62 %
Revenue 3 Year	-0.18 %	36.16 %	10.52 %
Revenue 5 Year	34.24 %	47.52 %	20.96 %
Revenue 10 Year	80.43 %	104.22 %	41.05 %
EBIT Growth	3.71 %	14.98 %	-100 %
Net Income Growth	134.18 %	16.38 %	26.82 %
Net Income 3 Yeari Growth Per Share	94.27 %	72.14 %	-3.39 %
Net Income 5 Yeari Growth Per Share	271.11 %	-62.7 %	1.52 %
Net Income 10 Yeari Growth Per Share	410.99 %	524.92 %	48.51 %
Operating Income Growth	5.36 %	11.1 %	15.77 %
Operating Cash Flow Growth (CFG)	17.86 %	37.24 %	3.79 %
Operating 3 Year CFG	-16.72 %	77.55 %	0.13 %
Operating 5 Year CFG	42.4 %	76.92 %	1.55 %
Operating 10 Year CFG	102.79 %	143.61 %	22.45 %
EPS Growth	134.55 %	16.67 %	31.05 %
EPS Diluted Growth	133.64 %	16.82 %	30.8 %
Book Value Per Share	23.54 %	11.25 %	-1.16 %
Share Holder 3 Year Equity Growth Per Share	36.46 %	26.58 %	-4.58 %
Share Holder 5 Year Equity Growth Per Share	56.53 %	48.35 %	-1.29 %
Share Holder 10 Year Equity Growth Per Share	92.83 %	186.31 %	-23.12 %
Dividend Per Share Growth	8.02 %	-100 %	1.11 %
Dividend 3 Year Growth Per Share	22.8 %	-100 %	10.78 %
Dividend 5 Year Growth Per Share	72.53 %	-	29.33 %
Dividend 10 Year Growth Per Share	148.92 %	-	128.74 %
Debt Growth	-5.37 %	17.44 %	9.48 %
Free Cash Flow Growth	25.54 %	55.31 %	-0.29 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	ABT	BSX-PA	BSX	SYK	MDT	EW
Gross Profit Margin TTM	56.14 %	67.15 %	67.15 %	63.57 %	64.06 %	79.18 %
Return on Assets TTM	17.16 %	5.06 %	5.06 %	6.21 %	5.09 %	32.02 %
Return on Equity TTM	31.84 %	9.56 %	9.56 %	10.73 %	9.62 %	49.04 %
Return on Capital Employed TTM	11.05 %	8.77 %	8.77 %	9.61 %	7.56 %	12.83 %
Net Income Per EBT TTM	176.99 %	81.97 %	81.97 %	85.78 %	82.85 %	259.12 %
EBT Per Ebit TTM	104.44 %	80.59 %	80.59 %	91.04 %	94.51 %	108.9 %
EBIT Per Revenue TTM	17.54 %	17.52 %	17.52 %	15.77 %	17.76 %	26.75 %
Cash Flow To Debt Ratio TTM	67.59 %	32.56 %	32.56 %	29.81 %	24.7 %	77.47 %
Receivables Turnover TTM	4.46	6.52	6.52	5.86	5.15	7.61
Payables Turnover TTM	4.49	5.74	5.74	-	4.74	5.84
Inventory Turnover TTM	2.85	2.01	2.01	1.66	2.12	1.06
Fixed Asset Turnover TTM	394.34 %	517.94 %	517.94 %	656.62 %	490.52 %	310.44 %
Asset Turnover TTM	52.93 %	43.73 %	43.73 %	50.47 %	36.58 %	42.43 %
Operating Cash Flow Per Share TTM	5.15	2.58	2.58	11.23	5.49	0.92
Free Cash Flow Per Share TTM	3.83	1.94	1.94	9.37	4.04	0.49
Cash Per Share TTM	393.83 %	49.08 %	49.08 %	631.12 %	699.13 %	677.44 %
Operating Cash Flow Sales Ratio TTM	20.76 %	21.72 %	21.72 %	18.47 %	21 %	9.79 %
Free Cash Flow Operating Cash Flow Ratio TTM	74.38 %	75.37 %	75.37 %	83.42 %	73.61 %	53.46 %
Cash Flow Coverage Ratios TTM	67.59 %	32.56 %	32.56 %	29.81 %	24.7 %	77.47 %
Price To Free Cash Flows Ratio TTM	32.32	53.29	53.37	41.76	22.14	154.07
Price To Operating Cash Flows Ratio TTM	24.01	40.1	40.16	34.79	16.31	82.4
Price Cash Flow Ratio TTM	24.01	40.1	40.16	34.79	16.31	82.4

Income Statement (TTM)

	ABT	BSX-PA	BSX	SYK	MDT	EW
Revenue	$41.95B	$16.75B	$16.75B	$22.6B	$33.54B	$5.44B
Gross Profit	$23.24B	$11.49B	$11.49B	$14.44B	$21.97B	$4.32B
Gross Profit Ratio	55.41%	68.61%	68.61%	63.91%	65.51%	79.46%
EBITDA	$10.83B	$3.86B	$3.86B	$5.72B	$5.96B	$1.72B
Net Income	$13.4B	$1.85B	$1.85B	$2.99B	$4.66B	$4.17B
EPS Diluted	7.64	1.25	1.25	7.76	3.61	6.97

Balance Sheet (MRQ)

	ABT	BSX-PA	BSX	SYK	MDT	EW
Long Term Debt	$13.52B	$9.37B	$9.37B	$12.19B	$25.64B	$0.68B
Total Liabilities	$33.51B	$17.39B	$17.39B	$22.34B	$43.42B	$2.99B
Total Equity	$47.9B	$22B	$22B	$20.63B	$48.26B	$10.06B
Total Investments	$1.24B	$0.56B	$0.56B	$0.84B	$6.75B	$1.24B
Total Debt	$15.02B	$11.15B	$11.15B	$13.6B	$28.52B	$0.7B
Total Assets	$81.41B	$39.4B	$39.4B	$42.97B	$91.68B	$13.06B

Cash Flow Statement (TTM)

	ABT	BSX-PA	BSX	SYK	MDT	EW
Net Income	$13.4B	$1.85B	$1.85B	$2.99B	$4.69B	$4.17B
Inventory	$-0.06B	$-0.23B	$-0.23B	$0.05B	$-0.29B	$-0.26B
Dividends Paid	$-3.84B	$0B	$0B	$-1.22B	$-3.59B	$0B
Operating Cash Flow	$8.56B	$3.44B	$3.44B	$4.24B	$7.04B	$0.54B
Capital Expenditure	$-2.21B	$-0.79B	$-0.79B	$-0.76B	$-1.86B	$-0.25B

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ETFs With Exposure to ABT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.43674	628.69
VTI	Vanguard Total Stock Market Index Fund	0.4	309.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.65	47.44
IWD	iShares Russell 1000 Value ETF	0.81759	195.81
USMV	iShares MSCI USA Min Vol Factor ETF	0.67411	92.94
SSO	ProShares Ultra S&P500	0.336193	100.82
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.302141	181.41
UPRO	ProShares UltraPro S&P500	0.244587	95.54
XLV	Health Care Select Sector SPDR Fund	4.69471	131.045
BNDX	Vanguard Total International Bond Index Fund	0.02	49.35
IWF	iShares Russell 1000 Growth ETF	0.04057	435.425
IVV	iShares Core S&P 500 ETF	0.43633	631.77
SCHB	Schwab U.S. Broad Market ETF	0.381215	24.25
VTV	Vanguard Value Index Fund	1.07	177.41
VT	Vanguard Total World Stock Index Fund	0.24	130.22
SCHX	Schwab U.S. Large-Cap ETF	0.406666	24.895
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.38305	137.44
VOO	Vanguard 500 Index Fund	0.45	577.88
VIG	Vanguard Dividend Appreciation Index Fund	1.16	206.09
ACWI	iShares MSCI ACWI ETF	0.27232	130.12
RSP	Invesco S&P 500 Equal Weight ETF	0.189	183.6
SDY	SPDR S&P Dividend ETF	0.705986	138.43
IWB	iShares Russell 1000 ETF	0.39825	345.405
ACWF	iShares MSCI Global Multifactor ETF	0.26303	32.7935
IVE	iShares S&P 500 Value ETF	0.93278	197.415
VYM	Vanguard High Dividend Yield Index Fund	1.19	134.605
OEF	iShares S&P 100 ETF	0.61398	310.83
SCHV	Schwab U.S. Large-Cap Value ETF	0.917981	27.95
SPLV	Invesco S&P 500 Low Volatility ETF	0.982	72.69
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.457249	97.505
IVW	iShares S&P 500 Growth ETF	0.45698	112.67
SPYV	SPDR Portfolio S&P 500 Value ETF	0.934127	52.875
DGRO	iShares Core Dividend Growth ETF	0.93308	64.71
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.43633	84.925
IUSG	iShares Core S&P U.S. Growth ETF	0.43042	153.79
IUSV	iShares Core S&P U.S. Value ETF	0.88253	95.64
MTUM	iShares MSCI USA Momentum Factor ETF	1.20044	239.55
BND	Vanguard Total Bond Market Index Fund	0.01	73.05
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.6	10.63
BLV	Vanguard Long-Term Bond Fund	0.14	68.24
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.38886	102.19
ACWV	iShares MSCI Global Min Vol Factor ETF	0.56287	117.44
BSV	Vanguard Short-Term Bond Index Fund	0.02	78.425
SPHQ	Invesco S&P 500 Quality ETF	1.218	71.43
VV	Vanguard Large Cap Index Fund	0.45	290.28
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.27	74.79
RDVY	First Trust Rising Dividend Achievers ETF	0.93	63
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09	79.32
PWV	Invesco Dynamic Large Cap Value ETF	0.002	61.86
PRF	Invesco FTSE RAFI US 1000 ETF	0.361	42.7
QUAL	iShares MSCI USA Quality Factor ETF	0.69426	184.43
DEUS	Xtrackers Russell US Multifactor ETF	0.181816	56.455
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.253297	71.635
ILTB	iShares Core 10+ Year USD Bond ETF	0.01032	48.56
IWV	iShares Russell 3000 ETF	0.38105	357.42
IWY	iShares Russell Top 200 Growth ETF	0.04627	252.655
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.399285	24.775
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.6	9.415
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.22	123.21
NMZ	Nuveen Municipal High Income Opportunity Fund	1.6	9.925
IWX	iShares Russell Top 200 Value ETF	1.22019	84.47
SPLG	SPDR Portfolio S&P 500 ETF	0.43648	73.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.371306	24.235
LRGF	iShares U.S. Equity Factor ETF	0.58326	65.08
VHT	Vanguard Health Care Index Fund	4.14	241.97
NIM	Nuveen Select Maturities Municipal Fund	1.6	9.055
FVD	First Trust Value Line Dividend Index Fund	0.41	45.13
BLCN	Siren Nasdaq NexGen Economy ETF	1.39	24.8148
FTCS	First Trust Capital Strength ETF	1.92	90.79
CURE	Direxion Daily Healthcare Bull 3X Shares	3.52838	71.68
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0326627	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.400089	76.19
IHI	iShares U.S. Medical Devices ETF	18.6723	59.905
NEV	Nuveen Enhanced Municipal Value Fund	1.6	12.51
KRMA	Global X Conscious Companies ETF	0.47	40.93
PJP	Invesco Dynamic Pharmaceuticals ETF	4.77	82.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11884	213.975
GVI	iShares Intermediate Government/Credit Bond ETF	0.01269	106.32
PHDG	Invesco S&P 500 Downside Hedged ETF	0.232	35.755
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.25	49.335
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	1.6	12.87
VTHR	Vanguard Russell 3000 Index Fund	0.39	277.63
MGV	Vanguard Mega Cap Value Index Fund	1.38	131.445
SCHK	Schwab 1000 Index ETF	0.396502	30.345
VONV	Vanguard Russell 1000 Value Index Fund	0.8	85.93
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.605	287.062
AIEQ	AI Powered Equity ETF	0.41	42.945
GURU	Global X Guru Index ETF	1.33	54.42
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.45	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.949	110.85
FHLC	Fidelity MSCI Health Care Index ETF	4.02939	62.3
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	152.99
FTLS	First Trust Long/Short Equity ETF	0.79	66.235
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.17	39.66
IOO	iShares Global 100 ETF	0.7292	110.855
IWL	iShares Russell Top 200 ETF	0.50649	155.92
ILCB	iShares Morningstar U.S. Equity ETF	0.41977	87.195
ILCG	iShares Morningstar Growth ETF	0.42152	98.875
NID	Nuveen Intermediate Duration Municipal Term Fund	1.6	13
QDF	FlexShares Quality Dividend Index Fund	1.3934	74.635
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2808	228.105
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	118.88
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.67034	83.24
XLG	Invesco S&P 500 Top 50 ETF	0.715	53.315
OUSA	O’Shares U.S. Quality Dividend ETF	1.7	54.34
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.3535
RWL	Invesco S&P 500 Revenue ETF	0.224	103.99
DEF	Invesco Defensive Equity ETF	1.038	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.72	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.253322	88.335
CHGX	AXS Change Finance ESG ETF	0.93	26.08
CLRG	IQ Chaikin U.S. Large Cap ETF	0.96	34.71
CPI	IQ Real Return ETF	0.12	25.6047
CSM	ProShares Large Cap Core Plus	0.0670108	71.325
CWS	AdvisorShares Focused Equity ETF	4.36	68.7602
DFND	Siren DIVCON Dividend Defender ETF	0.41	43.79
DGT	SPDR Global Dow ETF	0.671859	151.495
DIVB	iShares U.S. Dividend and Buyback ETF	0.56816	50.645
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.57	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.59156	80.57
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.59	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.65	17.8735
EPS	WisdomTree U.S. Earnings 500 Fund	0.39526	65.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.084	50.165
ESG	FlexShares STOXX US ESG Select Index Fund	0.8823	147.625
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.5408	189.29
ESGU	iShares ESG Aware MSCI USA ETF	0.10314	137.15
EUSA	iShares MSCI USA Equal Weighted ETF	0.17552	100.12
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.25	82.62
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	148.605
FDLO	Fidelity Low Volatility Factor ETF	0.87	63.28
FDMO	Fidelity Momentum Factor ETF	1.07	77.005
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34	111.02
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.23	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	1.29	64.08
FTA	First Trust Large Cap Value AlphaDEX Fund	0.5	79.15
FTHI	First Trust BuyWrite Income ETF	0.32	23.08
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.35	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.75	98.685
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	45.695
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.49
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.31285	24.21
IUSB	iShares Core Total USD Bond Market ETF	0.00299	45.89
IXJ	iShares Global Healthcare ETF	3.27753	83.82
IYH	iShares U.S. Healthcare ETF	4.5065	55
IYY	iShares Dow Jones U.S. ETF	0.39922	153.38
JDIV	JPMorgan U.S. Dividend ETF	1.26	51.975
JHMH	John Hancock Multifactor Health Care ETF	2.17	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.35	74.26
ILCV	iShares Morningstar Value ETF	0.41538	84.405
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.63	64.46
JQUA	JPMorgan U.S. Quality Factor ETF	0.86	60.23
LEAD	Siren DIVCON Leaders Dividend ETF	0.39	72.88
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.774694	174.14
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0621	41.5237
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	53.52
MGC	Vanguard Mega Cap Index Fund	0.54	228.99
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.547568	269.59
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.3	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	1.6	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	1.6	11.48
NMI	Nuveen Municipal Income Fund, Inc.	1.6	9.87
NMS	Nuveen Minnesota Quality Municipal Income Fund	1.6	11.1972
NMT	Nuveen Massachusetts Quality Municipal Income Fund	1.6	11.61
NNY	Nuveen New York Municipal Value Fund	1.6	8.08
NOM	Nuveen Missouri Quality Municipal Income Fund	1.6	10.99
NPV	Nuveen Virginia Quality Municipal Income Fund	1.6	10.95
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.6	10.81
NULV	Nuveen ESG Large-Cap Value ETF	2.14	42.06
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.274	57.94
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.112458	125.367
PBP	Invesco S&P 500 BuyWrite ETF	0.455	21.94
PBUS	Invesco PureBeta MSCI USA ETF	0.42	63.23
PFM	Invesco Dividend Achievers ETF	0.933	48.53
PSET	Principal Quality ETF	1.40461	74.32
PTLC	Pacer Trendpilot US Large Cap ETF	0.43	51.59
PWS	Pacer WealthShield ETF	0.73	30.89
PY	Principal Value ETF	1.11621	49.85
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.0372	75.32
QDYN	FlexShares Quality Dividend Dynamic Index Fund	2.1731	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.146	72.24
QUS	SPDR MSCI USA StrategicFactors ETF	0.815409	163.235
QWLD	SPDR MSCI World StrategicFactors ETF	0.54086	135.07
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.5	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.31	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.332292	53.76
RXL	ProShares Ultra Health Care	3.70501	38.22
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.63	47.75
SHE	SPDR SSGA Gender Diversity Index ETF	0.871633	124.83
SIZE	iShares MSCI USA Size Factor ETF	0.16407	156.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.18	48.635
SPMV	Invesco S&P 500 Minimum Variance ETF	2.936	48.3
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.400629	161.34
SPXE	ProShares S&P 500 ex-Energy ETF	0.446544	68.095
SPXN	ProShares S&P 500 ex-Financials ETF	0.514639	67.485
SPXT	ProShares S&P 500 ex-Technology ETF	0.648962	96.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.445546	51.705
TOK	iShares MSCI Kokusai ETF	0.31887	128.78
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.10785	85.65
URTH	iShares MSCI World ETF	0.30431	171.19
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMC	Principal U.S. Mega-Cap ETF	1.46999	62.96
USMF	WisdomTree U.S. Multifactor Fund	0.40202	50.65
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.25	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04	134.75
VFMO	Vanguard U.S. Momentum Factor ETF	0.71	175.75
VFMV	Vanguard U.S. Minimum Volatility ETF	1.49	127.6
VFQY	Vanguard U.S. Quality Factor ETF	0.09	144.54
VLU	SPDR S&P 1500 Value Tilt ETF	0.136737	194.395
VONE	Vanguard Russell 1000 Index Fund	0.41	285.71
VONG	Vanguard Russell 1000 Growth Index Fund	0	111.98
VOOG	Vanguard S&P 500 Growth Index Fund	0.44	406.24
VOOV	Vanguard S&P 500 Value Index Fund	0.97	190.59
VSDA	VictoryShares Dividend Accelerator ETF	0.853213	52.5
VTC	Vanguard Total Corporate Bond ETF	0.05	76.785
WFIG	WisdomTree U.S. Corporate Bond Fund	0.28	44.2952
XHE	SPDR S&P Health Care Equipment ETF	1.77867	76.53
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.986	54.97
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.84	38.45
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.71	34.33
IUS	Invesco RAFI Strategic US ETF	0.335	51.86
VETS	Pacer Military Times Best Employers ETF	4.12	38.62
BNDW	Vanguard Total World Bond ETF	0	68.955
HLAL	Wahed FTSE USA Shariah ETF	1.11	54.46
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.26	46.96
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.44	64.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.38	63.43
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.38	51.15
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.56	56.67
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.56	32.48
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.67	85.36
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.67	38.11
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	3.27	61.2
XWD.TO	iShares MSCI World Index ETF	0.32	100.46
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.12	19.71
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.7	54.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.3657	50.91
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1555	26.15
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.18	203.45
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	1.6	37.6
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.4	105.15
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.38	105.13
NLIGX	Nuveen Large Cap Growth Fund Class I	1.6	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	1.6	20.4
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.08	36.95
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.19	88.55
VHCAX	Vanguard Capital Opportunity Fund	0.19	204.38
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.12	181.26
VPMCX	Vanguard PrimeCap Fund	0.1	174.94
NLCDX	Nuveen Large Cap Core Fund Class C	1.6	32.42
NLACX	Nuveen Large Cap Core Fund Class A	1.6	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	1.6	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2	36.1
VQNPX	Vanguard Growth and Income Fund	0	67.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	109.95
VIIIX	Vanguard Institutional Index Fund	0.43	512.06
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.45	512.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.38	160.82
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.37	323.67
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	1.6	51.7
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	1.6	50.69
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.23	93.9
VEIPX	Vanguard Equity Income Fund	0.2	44.81
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.24	50.21
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.24	50.2
VBINX	Vanguard Balanced Index Fund Investor Shares	0.23	50.21
SPGP	Invesco S&P 500 GARP ETF	1.096	108.465
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04597	49.535
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.331268	69.95
NELAX	Nuveen Equity Long/Short Fund Class A	1.6	61.35
NELIX	Nuveen Equity Long/Short Fund Class I	1.6	64.08
NELCX	Nuveen Equity Long/Short Fund	1.6	53.44
NIMEX	Nuveen Equity Market Neutral Fund Class I	1.6	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	1.6	20.91
NMMTX	Nuveen Large-Cap Value Fund Class R3	1.6	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	1.6	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	1.6	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	1.6	15.83
NFRFX	Nuveen Floating Rate Income Fund Class R6	1.6	18.16
NFFCX	Nuveen Floating Rate Income Fund	1.6	18.07
NFRIX	Nuveen Floating Rate Income Fund	1.6	18.08
NFRAX	Nuveen Floating Rate Income Fund Class A	1.6	18.07
NQWFX	Nuveen Flexible Income Fund	1.6	19.14
VWENX	Vanguard Wellington Fund Admiral Shares	0.94	78.48
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	1.6	13.53
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	1.6	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	1.6	13.54
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	1.6	13.54
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	1.6	13.55
NRIAX	Nuveen Real Asset Income Fund Class A	1.6	22.07
NRIIX	Nuveen Real Asset Income Fund Class I	1.6	22.07
NRICX	Nuveen Real Asset Income Fund Class C	1.6	22.08
NRIFX	Nuveen Real Asset Income Fund Class R6	1.6	22.21
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.21	46.46
LOUP	Innovator Loup Frontier Tech ETF	0.65	63.55
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.241308	56.59
AFLG	First Trust Active Factor Large Cap ETF	0.75	36.55
BOUT	Innovator IBD Breakout Opportunities ETF	0.65	37.4
IJAN	Innovator International Developed Power Buffer ETF - January	0.57	34.205
IQSU	IQ Candriam ESG US Equity ETF	0.66	50.36
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.65	27.86
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.02	27.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.57	31.8
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.57	32.419
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.688522	54.1
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.45	89.305
QLV	FlexShares US Quality Low Volatility Index Fund	0.1216	68.505
SNPE	Xtrackers S&P 500 ESG ETF	0.634317	56.16
NMCO	Nuveen Municipal Credit Opportunities Fund	1.6	10.01
NTSX	WisdomTree U.S. Efficient Core Fund	0.36192	50.57
RAFE	PIMCO RAFI ESG U.S. ETF	1.16	38.145
QGRO	American Century U.S. Quality Growth ETF	0.15	108.85
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0763013	24.76
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.026419	22.635
PEXL	Pacer US Export Leaders ETF	0.89	53.6101
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.02	39.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.82	33.73
VALT	ETFMG Sit Ultra Short ETF	0.82	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.44	53.46
ADME	Aptus Drawdown Managed Equity ETF	0.69	48.575
ACIO	Aptus Collared Income Opportunity ETF	0.7	41.65
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.57	39.915
ESGV	Vanguard ESG U.S. Stock ETF	0.52	111.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.65	44.19
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.65	40.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.57	37.97
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.65	40.99
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.65	36.425
BJAN	Innovator U.S. Equity Buffer ETF - January	0.65	50.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.65	45.615
POCT	Innovator S&P 500 Power Buffer ETF - October	0.65	41.72
BAPR	Innovator S&P 500 Buffer ETF - April New	0.65	45.595
BSEP	Innovator S&P 500 Buffer ETF - September	0.65	45.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.65	47.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.42	113.92
JCPB	JPMorgan Core Plus Bond ETF	0	46.69
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.65	34.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.65	37.2
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.65	51.4
TMDV	ProShares Russell US Dividend Growers ETF	1.45887	47.5911
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.65	30.935
BJUN	Innovator S&P 500 Buffer ETF - June	0.57	44.185
IEHS	iShares Evolved U.S. Healthcare Staples ETF	7.34	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.57	46.805
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.14	34.1348
SLT	Pacer Salt High truBeta US Market ETF	4.12	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.65	41.73
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.65	38.46
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.4	49.74
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.57	36.81
NULC	Nuveen ESG Large-Cap ETF	1.75	49.66
LSLT	Pacer Salt Low truBeta US Market ETF	4.12	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.65	45.985
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.65	44.43
STLV	iShares Factors US Value Style ETF	0.58264	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.65	37.52
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.57	40.82
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.65	31.44
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.65	40.395
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.57	35.825
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.65	41.34
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.65	37.005
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.65	55.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.65	37.28
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.57	38.06
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.59	34.33
BFEB	Innovator S&P 500 Buffer ETF - February	0.65	45.235
AVUS	Avantis U.S. Equity ETF	0.25	102.5
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.35	55.445
NACP	Impact Shares NAACP Minority Empowerment ETF	0.71	44.135
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.69	45.61
QMJ	Direxion S&P 500 High minus Low Quality ETF	1.23	68.445
RECS	Columbia Research Enhanced Core ETF	0.96	37.48
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.3	70.723
RESP	WisdomTree U.S. ESG Fund	0.0044492	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.77	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.65	37.925
BMAR	Innovator S&P 500 Buffer ETF - March	0.57	49.565
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.65	42.64
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.316838	111.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.44	120.61
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.57	51.495
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.57	32.795
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.19	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.65	38
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.57	35.155
BMAY	Innovator S&P 500 Buffer ETF - May	0.57	42.58
SQEW	LeaderShares Equity Skew ETF	0.204936	33.71
JEPI	JPMorgan Equity Premium Income ETF	0.25	56.85
GSID	Goldman Sachs MarketBeta International Equity ETF	0.55	63.62
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.55	87.04
HIPR	Direxion High Growth ETF	0.5	71.252
GERM	ETFMG Treatments, Testing and Advancements ETF	0.91	19.1577
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.48	49.84
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.465
VIRS	Pacer BioThreat Strategy ETF	4.12	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.65	29.525
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.57	68.775
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.49
EFIV	SPDR S&P 500 ESG ETF	0.637612	59.485
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	34.2135
VGHAX	Vanguard Health Care Fund Admiral Shares	2.66	71.55
VGHCX	Vanguard Health Care Fund Investor Shares	2.14	169.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1912	38.15
ESG.TO	Invesco S&P 500 ESG Index ETF	0.6482	44.47
XBAL.TO	iShares Core Balanced ETF Portfolio	0.1	31.225
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.07	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.17	36.035
XGRO.TO	iShares Core Growth ETF Portfolio	0.14	32.09
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.04	20.62
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	2.15	31.22
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	2.16	27.79
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	45.4
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.2	40.17
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.43	39.82
SPIN	Spine Injury Solutions, Inc.	0.431873	30.025
BMED	BlackRock Future Health ETF	3.90044	24.7
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.65	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.65	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.324137	43.115
DSJA	Innovator Double Stacker ETF - January	0.65	29.8299
DSOC	Innovator Double Stacker ETF – October	0.65	32.3347
HART	IQ Healthy Hearts ETF	4.85	29.5367
LVOL	American Century Low Volatility ETF	0.7	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.42	34.83
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.57	19.495
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.65	19.7
TSJA	Innovator Triple Stacker ETF - January	0.57	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.57	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.16	62.95
XVV	iShares ESG Screened S&P 500 ETF	0.47866	48.5699
GINN	Goldman Sachs Innovate Equity ETF	0.57	68.7601
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.005
XYLD	Global X S&P 500 Covered Call ETF	0.45	38.68
ANEW	ProShares MSCI Transformational Changes ETF	1.89469	50.5093
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.44	27.76
ACT	Enact Holdings, Inc.	6.63	34.945
EJH	E-Home Household Service Holdings Limited	0.41977	2.51
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.77	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.58861	68.21
DFUS	Dimensional U.S. Equity ETF	0.395324	68.195
DFAC	Dimensional U.S. Core Equity 2 ETF	0.26959	36.475
GTR	WisdomTree Target Range Fund	0.0060438	24.65
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.419318	51.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11512	9.754
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.30251	102.31
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03249	107.73
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04034	79.674
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.43427	131.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.3005	99.082
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.93033	88.64
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0081	86.258
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50307	61.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01487	77.648
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08847	5.3332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.43291	53.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.27065	84.92
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.288758	36.645
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0945102	50.29
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11512	9.45
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.115948	78.1
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.18018	5.002
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.3	351.84
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04677	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.30033	104.9
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.41744	135.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08827	50.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.27177	132.74
VTSAX	Vanguard Total Stock Market Index Fund	0.38	150.5
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0146415	112.92
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01808	6.158
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0945102	4670
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.65	3649
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09134	36.49
VFINX	Vanguard 500 Index Fund	0.43	581.43
RTL	The Necessity Retail REIT, Inc.	5.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.65	29.18
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.29736	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.27177	155.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.27177	152.68
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14415	12.8
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.07	54.6846
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.003964	49.1
AVSU	Avantis Responsible U.S. Equity ETF	0.24	69.54
JAVA	JPMorgan Active Value ETF	0	66.12
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.47	22.2072
NUDV	Nuveen ESG Dividend ETF	1.62	28.55
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.06	36.3663
OALC	OneAscent Large Cap Core ETF	0.610567	33.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.27065	7368
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.419318	4438.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.419318	55.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.41669	652.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.55291	3714
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.55291	3235.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.019015	41.33
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11512	8.1915
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08963	9.622
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.14887	101.14
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.39	46.48
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.39	62.78
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09732	42.895
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09732	36.355
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02588	6.976
I500.L	iShares S&P 500 Swap UCITS ETF	0.13235	7.7645
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03249	107.66
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15172	14.1625
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.08347	81.89
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.27065	99.49
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00204	4.7435
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04034	93.25
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.54233	10.678
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.69285	15.465
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.60841	5468
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0541427	3907
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0945102	58.865
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02588	104.76
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	2.16	1549.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.18	1712.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.45181	13.064
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.93033	9.275
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.93033	103.815
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.04824	4.8785
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00885	4.14525
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.019015	55.82
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.42	154.835
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.3	410.35
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.02536	7.7875
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.13	52.635
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0259	4.32675
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0259	4.9915
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09134	59.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.30033	118.04
VDNR.L	Vanguard FTSE North America UCITS ETF	0.41744	154.66
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08827	59.08
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09134	49.295
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04677	45.8325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08827	48.1225
VNRA.L	Vanguard FTSE North America UCITS ETF	0.41744	158.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.41744	117.11
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.087964	507.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.32562	9.615
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.650838	153.56
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.67	19.78
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.211417	39.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.46	17.66
FTDS	First Trust Dividend Strength ETF	1.79	53.235
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.4	54.4926
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.16
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.47	49.36
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.56601	39.84
XCLR	Global X S&P 500 Collar 95-110 ETF	0.43	28.515
FFND	The Future Fund Active ETF	1.03	28.13
PINK	Simplify Health Care ETF	0.97219	29.59
NDVG	Nuveen Dividend Growth ETF	2.34252	34.0435
VNRT.L	Vanguard FTSE North America UCITS ETF	0.41744	114.58
VITSX	Vanguard Total Stock Market Index Fund	0.38	150.53
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00346636	8.86
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.57	30.39
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.65	32.065
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.65	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	57.0605
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.57	32.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.57	29.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.57	31.705
WINN	Harbor Long-Term Growers ETF	0.835798	29.57
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0208197	20.41
BSTP	Innovator Buffer Step-Up Strategy ETF	0.65	34.905
TSPA	T. Rowe Price US Equity Research ETF	0.322171	39.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.65	34.18
WRND	IQ Global Equity R&D Leaders ETF	0.26	33.175
CGDV	Capital Group Dividend Value ETF	0.88	40.61
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.52	37.005
CGGR	Capital Group Growth ETF	0.24	41.4
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.57	33.69
DFUV	Dimensional US Marketwide Value ETF	1.23112	42.51
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.04913	28.64
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2156	40.9
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.1348	68.87
GDOC	Goldman Sachs Future Health Care Equity ETF	5.39	30.81
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.509	27.79
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.85063	87.59
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.08347	6062.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08963	7.124
IWRD.L	iShares MSCI World UCITS ETF	0.30335	6448
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.30251	119.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08963	8.69
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.61154	7.6125
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.30406	128.53
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.3005	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.14415	9.71
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.32562	10.188
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.45181	7.231
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09732	3175
ISWD.SW	iShares MSCI World Islamic UCITS ETF	1.16757	52.57
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.3073	10921
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50307	5362
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.61	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10972	6.8085
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.50307	8.26
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.3	351.71
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.31	88.01
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.93033	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.43271	577.13
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.66467	6.1027
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.650838	153.45
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.66467	10.485
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.43427	131.895
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.650838	88.998
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.43271	10.666
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.44	7593
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.44	29.952
VUSA.L	Vanguard S&P 500 UCITS ETF	0.44579	88.9
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.64	34.865
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.64	36.08
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.17	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.41669	652.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11512	11.064
INAA.SW	iShares MSCI North America UCITS ETF	0.39804	116.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.111115	144.722
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.116528	504.409
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.90154	5758.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.30251	9.0802
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.18	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.13235	10.4864
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.02536	7.9393
VUAA.L	Vanguard S&P 500 UCITS ETF	0.44579	121.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.11512	11.424
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.69285	2218
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15172	9.2555
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.45181	11.16
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.09872	7.184
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.45181	12.078
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.116528	546.368
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.50307	7.76
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.42	11464.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.89	8715
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.99255	9.293
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	0.12579	6.794
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.30033	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.30033	122.86
UMDV.AS	iShares US Medical Devices UCITS ETF	18.6617	6.5879
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.54233	1226.5
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01037	94.18
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03598	95.05
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03736	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02588	84.156
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.36	87.7
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01338	4.8475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01493	4.597
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00361	4.6729
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.4828
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01493	5.678
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01493	4.409
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0204	120.34
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01808	100.66
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12076	100.07
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0204	5.3225
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.18102	5.1735
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00204	5.545
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01487	90.895
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01487	5.817
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12076	6.141
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0047	5.091
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04736	5.0195
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.04816	3.7055
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0581	4.78975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01487	6.033
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1772	433.75
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.04816	6.078
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00204	4.2975
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0204	5.0595
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08827	40.387
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0541427	55.61
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0945102	63.11
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03249	5.4298
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.14887	5.4738
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03598	5.3808
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.04816	4.22525
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00361	4.597
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.02
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.288758	3175.75
STRV	Strive 500 ETF	0.43	40.67
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01	9.59
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.683783	43.56
NMAI	Nuveen Multi-Asset Income Fund	1.6	12.53
NPFD	Nuveen Variable Rate Preferred & Income Fund	1.6	18.97
STXV	Ea Series Trust - Strive 1000 Value ETF	0.46	30.985
SWANX	Schwab Core Equity Fund	1.22782	24.5
DFSU	Dimensional US Sustainability Core 1 ETF	0.195346	39.91
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.93	24.77
SFLR	Innovator Equity Managed Floor ETF	0.63	34.21
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.936498	26.675
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.5
SNPV	Xtrackers S&P ESG Value ETF	1.35009	32.975
STXD	Strive 1000 Dividend Growth ETF	1.32	34.995
STXG	Strive 1000 Growth ETF	0.37	46.94
HDUS	Hartford Disciplined US Equity ETF	0.510537	60.55
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	24.715
HYLG	Global X Health Care Covered Call & Growth ETF	2	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15172	1050
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14415	947.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.42	614.8
RHRX	RH Tactical Rotation ETF	1.33	16.96
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.45181	10.316
JKE	iShares Morningstar Growth ETF	0.42152	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.65	36.41
MBCC	Monarch Blue Chips Core ETF	4.19	36.74
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.54233	14.152
STNC	Stance Equity ESG Large Cap Core ETF	0.88	31.295
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0541427	4117.5
SPYI	Neos S&P 500(R) High Income ETF	0.45	51.125
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.65	43.19
VVIAX	Vanguard Value Index Fd Admiral Shs	1.07	69.32
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.045
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.15012	85.42
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.41744	132.1
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0204	120.41
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.7901
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.836394	43.555
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1.19	40.61
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.39	40.07
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.347081	106.49
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.45	146.34
VUSD.L	Vanguard S&P 500 UCITS ETF	0.44579	120.026
BALT	Innovator Defined Wealth Shield ETF	0.57	32.28
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.43271	50040
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.3	30505
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14415	10.934
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.43271	675.82
IDWR.L	iShares MSCI World UCITS ETF	0.30335	87.07
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01808	85.924
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.419318	4084.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09732	2692
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.32562	11.262
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02588	89.34
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.14	10.26
VWUSX	Vanguard U.S. Growth Fund	0.18	78.5
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.44579	102.515
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.09872	6.2275
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.43806	14453
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.60841	73.855
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.42	132.245
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00216	22.465
IQQN.DE	iShares MSCI North America UCITS ETF	0.39804	100.4
IQQW.DE	iShares MSCI World UCITS ETF	0.30335	74.356
ISWD.L	iShares MSCI World Islamic UCITS ETF	1.16757	3901
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.43	48.724
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.290122	29.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.64	3127.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.43	2625
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04816	87.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.41669	557.04
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09134	42.109
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01338	4.139
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.43291	4672
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.30123	5.2845
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.41669	48290
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.90154	77.74
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.44	3148.5
HSPX	Global X S&P 500 Covered Call ETF	0.65	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08827	35.0175
IPDP	Dividend Performers ETF	1.97	20.1401
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.27177	113.05
SNXFX	Schwab 1000 Index Fund Investor Shares	0.364339	135.69
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.14	4.2847
IWLG	IQ Winslow Large Cap Growth ETF	1.09	52.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.22	84.9701
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.4247	13.272
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01493	4.8821
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.43291	63.11
INAA.L	iShares MSCI North America UCITS ETF	0.39804	8702.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.30123	4.95875
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03736	98.555
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.02	19.67
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	1.16757	52.67
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.30123	7.137
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.64	34.88
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.60841	63.07
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04816	7537
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02588	77.38
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.89	73.86
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08963	7.5325
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.7	26.38
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09134	44.135
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0088	3.6566
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.71736	13.202
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2158	5.0322
IDNA.L	iShares MSCI North America UCITS ETF	0.39804	117.53
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01487	67.22
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.90349	46.29
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00361	4.2811
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.18	19.08
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.65	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00723	4.8265
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01055	108.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.93033	10.052
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0945102	53.88
USPX	Franklin U.S. Equity Index ETF	0.42	55.255
HLGE	Hartford Longevity Economy ETF	0.635478	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.04677	48.942
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.116528	504.2
JGRO	Jpmorgan Active Growth ETF	0.85	87.26
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.30033	90.99
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.41	16.69
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.66467	8.953
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02905	5.344
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.89	100.56
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.44	87.604
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08827	47.355
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.61154	562.5
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.54233	16.5675
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.04677	42.4775
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.99255	7.954
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.66467	776.875
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08827	43.725
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.49	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.419318	59.945
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.55291	50.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.3005	99.06
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03249	93.37
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03924	98.552
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.30123	6.6965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.27177	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0204	104.46
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0945102	50.78
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09	21.56
VWNFX	Vanguard Windsor II Fund	0.21	46.88
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.64	38.64
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08963	8.217
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.55291	43.72
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.288758	42.9
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.45181	9.678
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.87	2692
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.39	53.64
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01493	3.7655
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09732	36.66
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57	29.175
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01808	74.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57	30.02
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04816	101.86
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08847	4.78225
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04034	69.1
GVLU	Gotham 1000 Value ETF	0.14	24.145
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00216	25.2225
IWDG.L	iShares Core MSCI World UCITS ETF	0.30251	1033
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.30251	8872
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50307	72.41
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.93033	7684
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	1.16	55.92
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10972	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.45	581.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03598	109.63
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.31	31.809
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14987	101.14
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.27	19.95
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.61154	6.506
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.53	60.16
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	4.14	121.76
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02	10.26
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.30033	100.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.87	34.375
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.24	7.47
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.24	45.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61573	5.783
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.32562	8.703
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00723	4.0845
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.30251	102.31
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.65	36.31
MDEV	First Trust Indxx Global Medical Devices ETF	1.93	20.02
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.22227	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.68	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.65	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.41977	221.911
JKF	iShares Morningstar Value ETF	0.41538	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.65	38.045
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.55291	43.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.42	525.14
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.65	28.31
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.52	37.09
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.12	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0541427	47.47
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.57	37.015
NPCT	Nuveen Core Plus Impact Fund	1.6	10.93
TSLH	Innovator Hedged TSLA Strategy ETF	0.65	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.27177	130.34
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15172	12.108
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.57	35.735
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.65	36.43
XTR	Global X S&P 500 Tail Risk ETF	0.43	28.77
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.57	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.57	38.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.57	42.5
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.43271	577.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.34	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.398893	97.33
HEET	Hartford Schroders ESG US Equity ETF	0.646945	24.5902
DFLV		0.820558	31.215
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.44579	102.534
AVLV	Avantis U.S. Large Cap Value ETF	0.23	68.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01	9.59
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.53	43.31
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.26303	48.9199
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.83
QTOC	Innovator Growth Accelerated Plus ETF - October	0.57	32.375
IOCT	Innovator International Developed Power Buffer ETF- October	0.65	32.685
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.65	28.8
QTJA	Innovator Growth Accelerated Plus ETF - January	0.57	27.745
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.50307	5.523
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00595	5.5502
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.08347	69.9
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1772	5.4606
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11512	6.556
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00611	3.9891
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00595	5.0066
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07823	106.78
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18879	6.387
WHCA.AS	iShares MSCI World Health Care	1.61573	4.1378
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18879	4.906
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.43333	95.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.33
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61573	6.7723
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10972	7.1882
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.63197	7.8917
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0081	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00723	5.3926
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.03136	4.2769
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.33923	8.6314
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.13235	7.1301
IEAU.AS	iShares Core Corp Bond UCITS E	0.0204	5.949
GDEF	Goldman Sachs Defensive Equity ETF	0.74	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.24	8
DJGTEEX.DE	5509	0.85063	0
APXH	Two Roads Shared Trust - APEX HealthCare ETF	4.93	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.25	83.15
FWD	Ab Disruptors ETF	0.539652	91.35
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.31329	30.085
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.626326	39.4
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.64	25.61
BKWO	BNY Mellon Women's Opportunities ETF	1.57	36.827
IVV.AX	iShares S&P 500 ETF	0.44	64.46
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.02	29.51
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.625	27.82
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.6288	74.81
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.315
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.938279	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.61687	35.93
FFLS	The Future Fund Long/Short ETF	1.11	25.575
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.350799	33.67
BDVG	Litman Gregory Funds Trust IMGP	2.10215	12.265
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.44579	102.52
QIS	Simplify Multi-Qis Alternative ETF	-0.0874017	20.95
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	56.11
IXJ.AX	iShares Global Healthcare ETF (AU)	3.28	128
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	63.67
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.44	57.41
IOO.AX	iShares Global 100 ETF (AU)	0.73	168.12
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.02
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.72	198.93
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.56	43.21
IVE.AX	iShares MSCI EAFE ETF (AU)	0.49546	134.33
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.32	49.44
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.05991	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.43291	53.88
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.29955	80.47
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.650838	153.575
CVRD	Madison Covered Call ETF	4	18.87
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	37.445
DIVL	Madison Dividend Value ETF	1.43	22.405
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.27177	130.38
SPDG	SPDR Series Trust	0.839475	39.05
DCOR	Dimensional ETF Trust	0.310437	68.05
JGLO	JPMorgan Global Select Equity ETF	0.85	65.24
IWRD.AS	iShares MSCI World UCITS ETF	0.30335	74.325
WABF	Western Asset Bond ETF	0.06	25.01
CGDG	Capital Group Dividend Growers	1.29	33.885
AVLC	American Century ETF Trust	0.3	72.18
HELO	J.P. Morgan Exchange-Traded Fun	0.09	63.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01	9.59
BALI	Blackrock Advantage Large Cap Income ETF	0.45364	30.35
QUVU	Hartford Quality Value ETF	1.34386	25.385
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.44	50.22
JDOC	JPMorgan Healthcare Leaders ETF	2.02	49.728
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.56	33.975
DFVX	Dimensional US Large Cap Vector ETF	0.62575	69.662
CGUS	Capital Group Core Equity ETF	1.07	37.725
HRTS	Tema Cardiovascular and Metabolic ETF	4.44	28.1895
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.16345	34.67
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01808	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.63197	7.316
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01037	5.4436
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.43271	576.816
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20223	5.541
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.38888	5.459
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.38888	5.113
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.81365	32.7575
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04102	40.735
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.55291	1874.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.04816	4.4453
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0204	4.6574
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.14415	8.376
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.46506	31.235
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.34607	95.0525
IWDD.AS	iShares Core MSCI World UCITS ETF	0.30251	6.722
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.50307	7.198
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09732	1943
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.55291	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	1.09732	19.446
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.1479	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.87	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.55291	18.626
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.19	34.855
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.34	31.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.30251	102.33
HQGO	Hartford US Quality Growth ETF	0.187006	54.6408
VTBNX	Vanguard Total Bond Market II Idx I	0.03	9.46
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.44579	103.47
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.2	18.2
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.42	45.8
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.82	50.5
ISPY	ProShares Trust ProShares S&P 5	0.421406	42.98
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.4	282.37
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.405383	26.775
NSCR	Nuveen Sustainable Core ETF	1.36	27.85
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0416212	128.96
INRO	BlackRock U.S. Industry Rotation ETF	0.23213	29.64
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.98	42.39
JLQD	Janus Henderson Sustainable Cor	0.33	41.255
VTWIX	Vanguard Total World Stock Index I	0.24	265.05
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.405383	22.845
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.405383	21.33
KLMT	Invesco Exchange-Traded Fund Tr	0.318	28.6909
CGNG	Capital Group New Geography Equ	0.37	28.85
CGGE	Capital Group Global Equity ETF	1.24	29.265
CGCV	Capital Group Conservative Equi	1.57	28.98
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.46506	36.5075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	49.79
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.20293	3.9215
DXUV	Dimensional ETF Trust	0.162208	55.585
WUSA	WisdomTree US Domestic Economy ETF	-0.735974	24.78
THRO		0.07307	35.975
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.62	21.26
JEIP.L		0.0278293	1809.7
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.20223	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.20223	5.197
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.20223	5.197
RSMV	Listed Funds Trust	2.78	24.9546
PEVC	Pacer Funds Trust	0	27.295
JFLI	J.P. Morgan Exchange-Traded Fun	0.14	49.7199
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.22	26.2746
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.29	54.011
AVUQ	Avantis U.S. Quality ETF	0.66	55.411
TCAL	T. Rowe Price Exchange-Traded F	2.20277	24.7
DSPY	Tema ETF Trust	0.61	54.23
ENDW	Cambria Endowment Style ETF	0.04	28.68
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.52734	28.91
BFRZ	Innovator ETFs Trust	0.6	25.6233

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