Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to BSX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.289033	628.69
VTI	Vanguard Total Stock Market Index Fund	0.27	309.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.22	47.44
IWD	iShares Russell 1000 Value ETF	0.44834	195.81
USMV	iShares MSCI USA Min Vol Factor ETF	0.54938	92.94
SSO	ProShares Ultra S&P500	0.223478	100.82
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.199709	181.41
INFO	IHS Markit Ltd.	0.9444	22.32
UPRO	ProShares UltraPro S&P500	0.162585	95.54
XLV	Health Care Select Sector SPDR Fund	3.10343	131.045
BNDX	Vanguard Total International Bond Index Fund	0	49.35
IWF	iShares Russell 1000 Growth ETF	0.08874	435.425
IVV	iShares Core S&P 500 ETF	0.28843	631.77
SCHB	Schwab U.S. Broad Market ETF	0.253586	24.25
VT	Vanguard Total World Stock Index Fund	0.16	130.22
SCHX	Schwab U.S. Large-Cap ETF	0.269985	24.895
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.2538	137.44
VOO	Vanguard 500 Index Fund	0.3	577.88
ACWI	iShares MSCI ACWI ETF	0.17992	130.12
RSP	Invesco S&P 500 Equal Weight ETF	0.201	183.6
IWB	iShares Russell 1000 ETF	0.26414	345.405
ACWF	iShares MSCI Global Multifactor ETF	0.06526	32.7935
VUG	Vanguard Growth Index Fund	0.54	449.94
IVE	iShares S&P 500 Value ETF	0.28934	197.415
SCHV	Schwab U.S. Large-Cap Value ETF	0.610265	27.95
SPLV	Invesco S&P 500 Low Volatility ETF	0.91	72.69
PFF	iShares Preferred and Income Securities ETF	0.76764	31.155
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.541716	97.505
IVW	iShares S&P 500 Growth ETF	0.54189	112.67
SPYV	SPDR Portfolio S&P 500 Value ETF	0.282654	52.875
IUSG	iShares Core S&P U.S. Growth ETF	0.51344	153.79
IUSV	iShares Core S&P U.S. Value ETF	0.27037	95.64
MTUM	iShares MSCI USA Momentum Factor ETF	1.41457	239.55
BND	Vanguard Total Bond Market Index Fund	0	73.05
BLV	Vanguard Long-Term Bond Fund	0.02	68.24
ACWV	iShares MSCI Global Min Vol Factor ETF	0.16538	117.44
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.425
VV	Vanguard Large Cap Index Fund	0.3	290.28
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.1	74.79
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04	79.32
PRF	Invesco FTSE RAFI US 1000 ETF	0.118	42.7
DEUS	Xtrackers Russell US Multifactor ETF	0.065838	56.455
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.298379	71.635
ILTB	iShares Core 10+ Year USD Bond ETF	0.00703	48.56
IWV	iShares Russell 3000 ETF	0.25317	357.42
IWY	iShares Russell Top 200 Growth ETF	0.11181	252.655
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0899738	24.775
PFXF	VanEck Preferred Securities ex Financials ETF	1.35	17.595
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.3	123.21
IWX	iShares Russell Top 200 Value ETF	0.66921	84.47
SPLG	SPDR Portfolio S&P 500 ETF	0.288461	73.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.083411	24.235
LRGF	iShares U.S. Equity Factor ETF	0.1182	65.08
VHT	Vanguard Health Care Index Fund	2.79	241.97
PDP	Invesco DWA Momentum ETF	0.508	111.12
RPG	Invesco S&P 500 Pure Growth ETF	0.701	46.47
CURE	Direxion Daily Healthcare Bull 3X Shares	2.33241	71.68
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00138964	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.267069	76.19
IHI	iShares U.S. Medical Devices ETF	10.9559	59.905
KRMA	Global X Conscious Companies ETF	0.48	40.93
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.23363	213.975
GVI	iShares Intermediate Government/Credit Bond ETF	0.00276	106.32
PHDG	Invesco S&P 500 Downside Hedged ETF	0.154	35.755
MGK	Vanguard Mega Cap Growth Index Fund	0.68	376.03
VTHR	Vanguard Russell 3000 Index Fund	0.26	277.63
SCHK	Schwab 1000 Index ETF	0.263237	30.345
VONV	Vanguard Russell 1000 Value Index Fund	0.45	85.93
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.662	287.062
AIEQ	AI Powered Equity ETF	0.26	42.945
GURU	Global X Guru Index ETF	1.17	54.42
FFTY	Innovator IBD 50 ETF	0.96	33.38
CATH	Global X S&P 500 Catholic Values ETF	0.73	76.56
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.7	101.81
FHLC	Fidelity MSCI Health Care Index ETF	2.6714	62.3
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.69	152.99
FTLS	First Trust Long/Short Equity ETF	1.51	66.235
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.92	39.66
IWL	iShares Russell Top 200 ETF	0.33571	155.92
ILCB	iShares Morningstar U.S. Equity ETF	0.27635	87.195
ILCG	iShares Morningstar Growth ETF	0.51878	98.875
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.191	228.105
RWL	Invesco S&P 500 Revenue ETF	0.099	103.99
DEF	Invesco Defensive Equity ETF	0.993	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.89	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.415
CFA	VictoryShares US 500 Volatility Wtd ETF	0.298403	88.335
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.497196	71.325
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.17	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.03	49.69
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.19	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.22	17.8735
EPS	WisdomTree U.S. Earnings 500 Fund	0.17443	65.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.086	50.165
ESG	FlexShares STOXX US ESG Select Index Fund	0.2334	147.625
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1577	189.29
ESGU	iShares ESG Aware MSCI USA ETF	0.11	137.15
EUSA	iShares MSCI USA Equal Weighted ETF	0.17324	100.12
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	148.605
FDMO	Fidelity Momentum Factor ETF	0.92	77.005
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34	111.02
FLQL	Franklin LibertyQ U.S. Equity ETF	1.02	64.08
FTHI	First Trust BuyWrite Income ETF	0.66	23.08
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.73	98.685
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.49
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	139.79
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00684	43.295
IUSB	iShares Core Total USD Bond Market ETF	0.00216	45.89
IXJ	iShares Global Healthcare ETF	2.1666	83.82
IYH	iShares U.S. Healthcare ETF	2.98606	55
IYY	iShares Dow Jones U.S. ETF	0.2639	153.38
JHMH	John Hancock Multifactor Health Care ETF	1.04	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.25	74.26
ILCV	iShares Morningstar Value ETF	0.20442	84.405
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.58	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.68	64.46
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.819016	174.14
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1019	41.5237
AGNG	Global X Aging Population ETF	3.03	32.0792
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.21	53.52
MGC	Vanguard Mega Cap Index Fund	0.36	228.99
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.470865	269.59
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.352	57.94
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.041835	125.367
PBP	Invesco S&P 500 BuyWrite ETF	0.301	21.94
PBUS	Invesco PureBeta MSCI USA ETF	0.28	63.23
PSET	Principal Quality ETF	0.0185989	74.32
PTH	Invesco DWA Healthcare Momentum ETF	5.369	37.475
PTLC	Pacer Trendpilot US Large Cap ETF	0.29	51.59
PWB	Invesco Dynamic Large Cap Growth ETF	1.307	117.97
PWC	Invesco Dynamic Market ETF	2.743	37.8843
PWS	Pacer WealthShield ETF	0.26	30.89
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.1	63.571
QUS	SPDR MSCI USA StrategicFactors ETF	0.217817	163.235
QWLD	SPDR MSCI World StrategicFactors ETF	0.114586	135.07
RAVI	FlexShares Ready Access Variable Income Fund	0.5711	75.44
ROUS	Hartford Multifactor US Equity ETF	0.23038	53.76
RXL	ProShares Ultra Health Care	2.46266	38.22
RYJ	Invesco Raymond James SB-1 Equity ETF	0.605	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.392038	124.83
SIZE	iShares MSCI USA Size Factor ETF	0.16443	156.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1048	48.635
SPMO	Invesco S&P 500 Momentum ETF	1.406	114.01
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.264888	161.34
SPXE	ProShares S&P 500 ex-Energy ETF	0.296857	68.095
SPXN	ProShares S&P 500 ex-Financials ETF	0.342103	67.485
SPXT	ProShares S&P 500 ex-Technology ETF	0.431617	96.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.2945	51.705
TOK	iShares MSCI Kokusai ETF	0.21354	128.78
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.968118	85.65
URTH	iShares MSCI World ETF	0.20183	171.19
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0046421	50.65
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.38	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.9	175.75
VFMV	Vanguard U.S. Minimum Volatility ETF	0.65	127.6
VLU	SPDR S&P 1500 Value Tilt ETF	0.09434	194.395
VONE	Vanguard Russell 1000 Index Fund	0.28	285.71
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	111.98
VOOG	Vanguard S&P 500 Growth Index Fund	0.57	406.24
VOOV	Vanguard S&P 500 Value Index Fund	0.27	190.59
VTC	Vanguard Total Corporate Bond ETF	0.05	76.785
WFIG	WisdomTree U.S. Corporate Bond Fund	0.12	44.2952
XHE	SPDR S&P Health Care Equipment ETF	1.88194	76.53
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.912	54.97
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.56	34.33
IUS	Invesco RAFI Strategic US ETF	0.107	51.86
VETS	Pacer Military Times Best Employers ETF	3.34	38.62
BNDW	Vanguard Total World Bond ETF	0	68.955
HLAL	Wahed FTSE USA Shariah ETF	0.71	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	0.17	46.96
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.29	64.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.25	63.43
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.25	51.15
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.17	56.67
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.17	32.48
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.55	85.36
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.55	38.11
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.16	61.2
XWD.TO	iShares MSCI World Index ETF	0.21	100.46
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.57811	15.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1189	50.91
PLV.TO	Invesco Low Volatility Portfolio ETF	0.143	26.15
VVO.TO	Vanguard Global Minimum Volatility ETF	0.30789	39.12
VMO.TO	Vanguard Global Momentum Factor ETF	0.80601	70.03
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.46	203.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.27	105.15
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.26	105.13
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	2.6	36.95
TWCIX	American Century Select Fund Investor Class	1.03	127.96
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	2.38	88.55
VHCAX	Vanguard Capital Opportunity Fund	2	204.38
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	3.54	181.26
VPMCX	Vanguard PrimeCap Fund	3.03	174.94
VQNPX	Vanguard Growth and Income Fund	0.7	67.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.7	109.95
VIIIX	Vanguard Institutional Index Fund	0.29	512.06
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.3	512.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.33	160.82
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.32	323.67
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.16	50.21
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.16	50.2
VBINX	Vanguard Balanced Index Fund Investor Shares	0.16	50.21
VWNDX	Vanguard Windsor Fund	0.83	21.54
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01966	49.535
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.157024	69.95
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.48	33.39
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.14	46.46
LOUP	Innovator Loup Frontier Tech ETF	0.22	63.55
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.257261	56.59
AFLG	First Trust Active Factor Large Cap ETF	0.75	36.55
AUSF	Global X Adaptive U.S. Factor ETF	1.48	45.04
BOUT	Innovator IBD Breakout Opportunities ETF	0.62	37.4
IJAN	Innovator International Developed Power Buffer ETF - January	0.22	34.205
FLSP	Franklin Liberty Systematic Style Premia ETF	0.5	24.255
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.22	27.86
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.51	27.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.22	31.8
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.22	32.419
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.3	89.305
SNPE	Xtrackers S&P 500 ESG ETF	0.418195	56.16
NTSX	WisdomTree U.S. Efficient Core Fund	0.24722	50.57
RAFE	PIMCO RAFI ESG U.S. ETF	0.1	38.145
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0480183	24.76
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0573563	22.635
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.75	39.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	33.73
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.24	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.29	53.46
ADME	Aptus Drawdown Managed Equity ETF	0.77	48.575
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.22	39.915
ESGV	Vanguard ESG U.S. Stock ETF	0.34	111.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.22	44.19
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.22	40.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.22	37.97
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.22	40.99
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.22	36.425
BJAN	Innovator U.S. Equity Buffer ETF - January	0.22	50.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.22	45.615
POCT	Innovator S&P 500 Power Buffer ETF - October	0.22	41.72
BAPR	Innovator S&P 500 Buffer ETF - April New	0.22	45.595
BSEP	Innovator S&P 500 Buffer ETF - September	0.22	45.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.22	47.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.28	113.92
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.69
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.22	34.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.22	37.2
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.22	51.4
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.22	30.935
BJUN	Innovator S&P 500 Buffer ETF - June	0.22	44.185
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.12	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.22	46.805
SLT	Pacer Salt High truBeta US Market ETF	3.34	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.22	41.73
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.22	38.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.22	36.81
LSLT	Pacer Salt Low truBeta US Market ETF	3.34	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.22	45.985
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.22	44.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.22	37.52
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.22	40.82
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.22	31.44
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.22	40.395
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.22	35.825
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.22	41.34
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.22	37.005
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.22	55.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.22	37.28
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.22	38.06
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.6	34.33
BFEB	Innovator S&P 500 Buffer ETF - February	0.22	45.235
AVUS	Avantis U.S. Equity ETF	0.13	102.5
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.85465	55.445
NACP	Impact Shares NAACP Minority Empowerment ETF	0.5	44.135
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.45	45.61
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0031661	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.22	37.925
BMAR	Innovator S&P 500 Buffer ETF - March	0.22	49.565
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.22	42.64
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.210869	111.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.29	120.61
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.22	51.495
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.22	32.795
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.22	38
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.22	35.155
BMAY	Innovator S&P 500 Buffer ETF - May	0.22	42.58
JEPI	JPMorgan Equity Premium Income ETF	0.62	56.85
GSID	Goldman Sachs MarketBeta International Equity ETF	0.29	63.62
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.29	87.04
FMIL	Fidelity New Millennium ETF	1.1	39.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.33	49.84
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.465
VIRS	Pacer BioThreat Strategy ETF	3.34	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.22	29.525
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.22	68.775
EFIV	SPDR S&P 500 ESG ETF	0.421896	59.485
MMLG	First Trust Multi-Manager Large Growth ETF	0.46	34.2135
VGHAX	Vanguard Health Care Fund Admiral Shares	3.49	71.55
VGHCX	Vanguard Health Care Fund Investor Shares	2.97	169.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2019	38.15
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4262	44.47
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.225
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.11	36.035
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.09
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.41	40.17
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.806411	47.5975
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.666178	265.325
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.44102	1593.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.12	101.415
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	39.82
BMED	BlackRock Future Health ETF	3.39462	24.7
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.22	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.22	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.187355	43.115
DSJA	Innovator Double Stacker ETF - January	0.22	29.8299
DSOC	Innovator Double Stacker ETF – October	0.22	32.3347
FGRO	Fidelity Growth Opportunities ETF	1.1	21.07
HART	IQ Healthy Hearts ETF	4.82	29.5367
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.72	41.015
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.455
LVOL	American Century Low Volatility ETF	0.57	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.28	34.83
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.22	19.495
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.22	19.7
TSJA	Innovator Triple Stacker ETF - January	0.22	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.22	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04	62.95
XVV	iShares ESG Screened S&P 500 ETF	0.31576	48.5699
GINN	Goldman Sachs Innovate Equity ETF	0.29	68.7601
XYLD	Global X S&P 500 Covered Call ETF	0.3	38.68
ANEW	ProShares MSCI Transformational Changes ETF	1.87761	50.5093
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.29	27.76
EJH	E-Home Household Service Holdings Limited	0.27635	2.51
LGBT	LGBTQ100 ESG ETF	1.28	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0126425	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01612	68.21
DFUS	Dimensional U.S. Equity ETF	0.261888	68.195
DFAC	Dimensional U.S. Core Equity 2 ETF	0.118683	36.475
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.666178	226.6
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0496339	55.688
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.75879	108.18
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07957	9.754
EGV2.DE	Lyxor Smart Overnight Return	0.093753	102.185
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.446977	171.22
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.20192	102.31
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03947	107.73
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01319	79.674
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28866	131.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20032	99.082
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0095	86.258
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29045	61.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02899	77.648
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04519	5.3332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.28775	53.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17823	84.92
L4K3.DE	Lyxor MSCI China UCITS ETF	0.200941	18.512
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.446977	133.1
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	3.39178	40.785
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0496339	312.78
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.94205	23.725
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07957	9.45
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.39661	78.1
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07927	5.002
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21	351.84
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.17694	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.20154	104.9
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.28102	135.1
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.761347	15.388
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05214	50.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.18176	132.74
VTSAX	Vanguard Total Stock Market Index Fund	0.26	150.5
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.02484	112.92
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03652	6.158
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.42	3649
VFINX	Vanguard 500 Index Fund	0.29	581.43
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.22	29.18
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.18176	155.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.18176	152.68
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.32541	67.9
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.29	54.6846
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001676	49.1
AVSU	Avantis Responsible U.S. Equity ETF	0.2	69.54
HFGO	Hartford Large Cap Growth ETF	1.46852	25.44
JAVA	JPMorgan Active Value ETF	0.37	66.12
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.23	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.04655	36.3663
OALC	OneAscent Large Cap Core ETF	0.454375	33.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17823	7368
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.666178	19646.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28148	652.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.680473	13.7
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.16621	450.425
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07957	8.1915
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05878	9.622
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.23696	101.14
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.02	46.48
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.02	62.78
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.761347	13.197
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02664	6.976
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7645
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03947	107.66
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35689	14.1625
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.7202	81.89
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17823	99.49
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00051	4.7435
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01319	93.25
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.51789	10.678
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.19659	370.675
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02527	104.76
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0496339	65.1862
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.35013	238.45
RIOU.L	Lyxor MSCI Brazil UCITS ETF	1.55947	21.0725
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.29998	13.064
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0496339	336.965
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01199	4.8785
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00037	4.14525
TURU.L	Lyxor MSCI Turkey UCITS ETF	3.39178	47.6025
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	154.835
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21	410.35
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.74	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.45277	7.7875
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.41	52.635
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.06159	4.32675
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.06159	4.9915
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.20154	118.04
VDNR.L	Vanguard FTSE North America UCITS ETF	0.28102	154.66
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05214	59.08
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05953	45.8325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05214	48.1225
VNRA.L	Vanguard FTSE North America UCITS ETF	0.28102	158.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.28102	117.11
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0599101	507.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.21826	9.615
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.428294	153.56
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.19	19.78
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34012	39.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.3	17.66
BTHM	Blackrock Future U.S. Themes ETF	1.95282	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.26	54.4926
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.322234	33.425
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.416004	39.84
XCLR	Global X S&P 500 Collar 95-110 ETF	0.29	28.515
PINK	Simplify Health Care ETF	0.559617	29.59
VNRT.L	Vanguard FTSE North America UCITS ETF	0.28102	114.58
VITSX	Vanguard Total Stock Market Index Fund	0.26	150.53
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00283384	8.86
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.43	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.22	30.39
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.22	32.065
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.22	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.52	57.0605
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.22	32.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.22	29.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.22	31.705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.22	34.905
TSPA	T. Rowe Price US Equity Research ETF	0.43838	39.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.22	34.18
WRND	IQ Global Equity R&D Leaders ETF	0.16	33.175
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.32	37.005
AGOX	Adaptive Alpha Opportunities ETF	4.7	29.68
CGGR	Capital Group Growth ETF	0.7	41.4
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.22	33.69
DFUV	Dimensional US Marketwide Value ETF	0.284535	42.51
EQUL	IQ Engender Equality ETF	1.42	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2172	40.9
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.0342	68.87
GDOC	Goldman Sachs Future Health Care Equity ETF	8.39	30.81
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.541	27.79
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.16621	384.63
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.7202	6062.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05878	7.124
IWRD.L	iShares MSCI World UCITS ETF	0.20316	6448
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20192	119.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05878	8.69
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.70068	7.6125
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.199392	128.53
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20032	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.666178	226.65
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.21826	10.188
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.29998	7.231
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20364	10921
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29045	5362
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.22	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.39409	6.8085
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.29045	8.26
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21	351.71
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21	88.01
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.28762	577.13
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.10056	6.1027
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.428294	153.45
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.10056	10.485
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0496339	312.8
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28866	131.895
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.428294	88.998
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.28762	10.666
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	7593
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.29	29.952
VUSA.L	Vanguard S&P 500 UCITS ETF	0.29936	88.9
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.42	34.865
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.42	36.08
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	1.02681	150.66
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28148	652.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07957	11.064
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.88721	6732
C024.DE	Lyxor FTSE China A50 UCITS ETF	2.20403	132.18
INAA.SW	iShares MSCI North America UCITS ETF	0.27107	116.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0740635	144.722
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.806411	40.6659
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0736661	504.409
IWLE.DE	iShares Core MSCI World UCITS ETF	0.20192	9.0802
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.4	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4864
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.45277	7.9393
VUAA.L	Vanguard S&P 500 UCITS ETF	0.29936	121.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07957	11.424
LCCN.L	Lyxor MSCI China UCITS ETF	0.200941	21.6825
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.806411	3524.5
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.75879	108.18
LYMD.DE	Lyxor MSCI India UCITS ETF	0.317009	28.41
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.35689	9.2555
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.29998	11.16
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.29998	12.078
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0736661	546.368
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.29045	7.76
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	11464.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21	8715
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.35013	203.235
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.35013	237.689
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.97025	9.293
AGED.L	iShares Ageing Population UCITS ETF	0.54775	8.4625
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.19659	34317.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.20154	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.20154	122.86
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	4.15886	11.246
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.992081	73.201
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	4.19659	143.596
UMDV.AS	iShares US Medical Devices UCITS ETF	12.4045	6.5879
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.19659	183.255
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	4.19659	311.892
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.093753	107
SMOR.SW	Lyxor Smart Overnight Return	0.093753	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.51789	1226.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.24193	126.15
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01068	94.18
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03153	95.05
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05073	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02987	84.156
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00621	4.8475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0062	4.597
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.35168	5.0249
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00288	4.6729
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00064	4.4828
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.07185	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0062	5.678
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0062	4.409
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01539	120.34
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03652	100.66
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09311	100.07
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01539	5.3225
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.1285	5.1735
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00051	5.545
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02899	90.895
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02899	5.817
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09311	6.141
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00037	5.091
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05101	5.0195
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0369	3.7055
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01199	4.78975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02899	6.033
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07927	433.75
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0369	6.078
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00051	4.2975
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01539	5.0595
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.52	102.94
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05214	40.387
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03947	5.4298
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.23696	5.4738
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03153	5.3808
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0369	4.22525
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00288	4.597
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.02
STRV	Strive 500 ETF	0.29	40.67
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.59
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.455832	43.56
RIOL.L	Lyxor MSCI Brazil UCITS ETF	1.55947	1560.2
SWANX	Schwab Core Equity Fund	1.02631	24.5
DFSU	Dimensional US Sustainability Core 1 ETF	0.156464	39.91
SFLR	Innovator Equity Managed Floor ETF	0.22	34.21
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.93997	48.5
SNPV	Xtrackers S&P ESG Value ETF	0	32.975
STXG	Strive 1000 Growth ETF	0.37	46.94
HDUS	Hartford Disciplined US Equity ETF	0.652278	60.55
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	24.715
MEDI	Harbor Health Care ETF	1.16921	26.605
HYLG	Global X Health Care Covered Call & Growth ETF	1.39	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35689	1050
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.28	614.8
AGES.L	iShares Ageing Population UCITS ETF	0.54775	631.125
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.806411	40.655
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.29998	10.316
JKE	iShares Morningstar Growth ETF	0.51878	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.22	36.41
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.51789	14.152
SPYI	Neos S&P 500(R) High Income ETF	0.29	51.125
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.22	43.19
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.88721	77.59
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.045
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.22	1679.8
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.16712	85.42
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.28102	132.1
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01539	120.41
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01199	4.7901
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.26	40.07
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.216648	106.49
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.54	230.77
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.3	146.34
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00037	4.3488
VUSD.L	Vanguard S&P 500 UCITS ETF	0.29936	120.026
BALT	Innovator Defined Wealth Shield ETF	0.22	32.28
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.28762	50040
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.23	2382.75
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.21	30505
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.28762	675.82
IDWR.L	iShares MSCI World UCITS ETF	0.20316	87.07
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03652	85.924
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.992081	6332
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.21826	11.262
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02527	89.34
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.12	8.75
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02	10.26
VWUSX	Vanguard U.S. Growth Fund	0.37	78.5
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.29936	102.515
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29118	14453
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	132.245
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00646	22.465
IQQN.DE	iShares MSCI North America UCITS ETF	0.27107	100.4
IQQW.DE	iShares MSCI World UCITS ETF	0.20316	74.356
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.28	48.724
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0895507	29.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.42	3127.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.28	2625
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03651	87.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28148	557.04
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00621	4.139
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.28775	4672
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.20108	5.2845
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28148	48290
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.16621	33352.5
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.446977	11529
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	3148.5
HSPX	Global X S&P 500 Covered Call ETF	0.17	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05214	35.0175
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18176	113.05
SNXFX	Schwab 1000 Index Fund Investor Shares	0.227385	135.69
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.2847
IWLG	IQ Winslow Large Cap Growth ETF	1.02	52.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.54	84.9701
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.35013	17589
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.25822	13.272
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0062	4.8821
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.28775	63.11
INAA.L	iShares MSCI North America UCITS ETF	0.27107	8702.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.20108	4.95875
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05073	98.555
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0	19.67
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.20108	7.137
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.42	34.88
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03	7537
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04	77.38
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02077	4.8761
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0496339	4826.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05878	7.5325
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.23	26.38
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.94205	28.33
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00037	3.6566
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.34606	5.0322
IDNA.L	iShares MSCI North America UCITS ETF	0.27107	117.53
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02899	67.22
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00288	4.2811
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.19659	183.02
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.4	19.08
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.22	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00318	4.8265
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01068	108.6
USPX	Franklin U.S. Equity Index ETF	0.28	55.255
HLGE	Hartford Longevity Economy ETF	0.825575	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.17694	48.942
2B77.DE	iShares Ageing Population UCITS ETF	0.54775	7.287
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0736661	504.2
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.20154	90.99
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.41	16.69
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.24193	126.255
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.10056	8.953
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01199	5.344
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21	100.56
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	87.604
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05214	47.355
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.70068	562.5
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.51789	16.5675
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.05953	42.4775
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.97025	7.954
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.10056	776.875
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05214	43.725
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	0.88721	90.87
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.20032	99.06
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03947	93.37
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05073	98.552
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.20108	6.6965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18176	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01539	104.46
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04	21.56
VWNFX	Vanguard Windsor II Fund	0.52	46.88
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.42	38.64
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05878	8.217
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.29998	9.678
TWGGX	Focused Global Growth Fund Investor Class	2.74	12.18
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.34	2692
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.02	53.64
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0062	3.7655
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.74	29.175
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03652	74.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.74	30.02
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03774	101.86
CIRC	JPMorgan Sustainable Consumption ETF	1.08	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04519	4.78225
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01319	69.1
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00646	25.2225
IWDG.L	iShares Core MSCI World UCITS ETF	0.20192	1033
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.666178	536.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20192	8872
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29045	72.41
UPWD	JPMorgan Social Advancement ETF	2.42	57.083
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.39409	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.3	581.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03153	109.63
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21	31.809
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.25205	101.14
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.1	19.95
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.70068	6.506
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.12	8.75
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.35	60.16
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.79	121.76
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.26
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.20154	100.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.34	34.375
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.16	45.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.53316	5.783
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.22	24.4
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.21826	8.703
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00318	4.0845
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.20192	102.31
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.22	36.31
MDEV	First Trust Indxx Global Medical Devices ETF	2.02	20.02
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.136996	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	3.05	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	0.317009	28.396
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.22	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.27635	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.680473	11.704
JKF	iShares Morningstar Value ETF	0.20442	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.22	38.045
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.28	525.14
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.22	28.31
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.37	37.09
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.34	41.14
LNGR	Global X Aging Population ETF	3.35	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.22	37.015
TSLH	Innovator Hedged TSLA Strategy ETF	0.22	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.18176	130.34
RVRS	Arrow Reverse Cap 500 ETF	8	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35689	12.108
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.22	35.735
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.22	36.43
XTR	Global X S&P 500 Tail Risk ETF	0.29	28.77
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.22	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.22	38.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.22	42.5
HAPY	Harbor Corporate Culture Leaders ETF	1.3369	24.045
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.28762	577.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.248963	97.33
HEET	Hartford Schroders ESG US Equity ETF	0.017751	24.5902
DFLV		0.00945265	31.215
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.16621	384.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.29936	102.534
AVLV	Avantis U.S. Large Cap Value ETF	0.13	68.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.59
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.35	43.31
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06526	48.9199
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000359418	45.83
QTOC	Innovator Growth Accelerated Plus ETF - October	0.22	32.375
IOCT	Innovator International Developed Power Buffer ETF- October	0.22	32.685
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.22	28.8
QTJA	Innovator Growth Accelerated Plus ETF - January	0.22	27.745
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.29045	5.523
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02122	5.5502
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.7202	69.9
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07927	5.4606
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07957	6.556
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00037	3.9891
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02195	5.0066
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10437	106.78
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20335	6.387
WHCA.AS	iShares MSCI World Health Care	0.53316	4.1378
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20335	4.906
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.28805	95.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.33
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.53316	6.7723
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.39409	7.1882
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02151	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.4201	7.8917
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0095	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00318	5.3926
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00037	4.2769
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.6314
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1301
IEAU.AS	iShares Core Corp Bond UCITS E	0.01539	5.949
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.57	83.15
FWD	Ab Disruptors ETF	0.968095	91.35
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.415651	39.4
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.44	25.61
BKWO	BNY Mellon Women's Opportunities ETF	2.62	36.827
IVV.AX	iShares S&P 500 ETF	0.29	64.46
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0	29.51
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.728	27.82
RUNN	Running Oak Efficient Growth ETF	1.92	33.84
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.41919	74.81
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	5.4	23.55
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.315
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.119999	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.495136	32.73
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.231971	33.67
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.29936	102.52
QIS	Simplify Multi-Qis Alternative ETF	-0.0452493	20.95
IXJ.AX	iShares Global Healthcare ETF (AU)	2.17	128
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.29	57.41
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.02
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.62	43.21
IVE.AX	iShares MSCI EAFE ETF (AU)	0.21922	134.33
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.21	49.44
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.28775	53.88
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1997	80.47
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.428294	153.575
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	37.445
CAML	Congress Large Cap Growth ETF	2.77	37.02
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.18176	130.38
DCOR	Dimensional ETF Trust	0.126523	68.05
JGLO	JPMorgan Global Select Equity ETF	0.18	65.24
IWRD.AS	iShares MSCI World UCITS ETF	0.20316	74.325
AVLC	American Century ETF Trust	0.13	72.18
HELO	J.P. Morgan Exchange-Traded Fun	0.62	63.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.59
VIGIX	Vanguard Growth Index Institutional	0.54	230.79
BALI	Blackrock Advantage Large Cap Income ETF	0.27481	30.35
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.542496	38.585
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.29	50.22
BLCR	BlackRock Large Cap Core ETF	3.06136	36.905
JDOC	JPMorgan Healthcare Leaders ETF	4.11	49.728
DFVX	Dimensional US Large Cap Vector ETF	0.320572	69.662
FELG		0.51	37.785
HRTS	Tema Cardiovascular and Metabolic ETF	3.45	28.1895
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.777128	34.67
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03652	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.4201	7.316
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01068	5.4436
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.28762	576.816
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.32163	5.541
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.27872	5.609
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.02096	6.268
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.45195	32.7575
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.35795	5.373
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.27872	5.246
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.086	40.735
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07927	5.1696
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01539	4.6574
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00318	4.2992
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00318	4.5615
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01199	4.623
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.29123	31.235
IWDD.AS	iShares Core MSCI World UCITS ETF	0.20192	6.722
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.29045	7.198
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.34	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.77	34.855
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.93	31.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.20192	102.33
HQGO	Hartford US Quality Growth ETF	0.0333014	54.6408
USRD	Themes US R&D Champions ETF	1.73	32.35
BRTR	BlackRock Total Return ETF	0.00784	50.095
VTBNX	Vanguard Total Bond Market II Idx I	0	9.46
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.03558	27.8
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.29936	103.47
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.14	18.2
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.28	45.8
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.45	50.5
GGUS		0.11	59.225
ISPY	ProShares Trust ProShares S&P 5	0.280115	42.98
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.27	282.37
FLDB	Fidelity Low Duration Bond ETF	0.1	50.58
NSCR	Nuveen Sustainable Core ETF	2.81298	27.85
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.87	49.64
INRO	BlackRock U.S. Industry Rotation ETF	0.15687	29.64
EHLS	Even Herd Long Short ETF	0.5	22.45
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	1.92	27.305
RND	First Trust Exchange-Traded Fun	2.36	27.58
VTWIX	Vanguard Total World Stock Index I	0.16	265.05
BGRO	BlackRock Large Cap Growth ETF	1.38499	37.2376
KLMT	Invesco Exchange-Traded Fund Tr	0.25	28.6909
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0496339	237
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.29123	36.5075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	49.79
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.209682	99.09
POWA	Invesco Bloomberg Pricing Power	1.868	87.41
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.03153	62.4485
RJMG	FT Raymond James Multicap Growth Equity ETF	2.45	23.851
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.30958	3.9215
DXUV	Dimensional ETF Trust	0.0230544	55.585
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.806411	47.57
FTCE	First Trust Exchange-Traded Fun	0.59	22.59
THRO		2.02491	35.975
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.42	21.26
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.32163	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.32163	5.197
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.32163	5.197
PEVC	Pacer Funds Trust	0	27.295
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.15	26.2746
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.27	54.011
AVUQ	Avantis U.S. Quality ETF	0.09	55.411
TCAL	T. Rowe Price Exchange-Traded F	0.978143	24.7
DSPY	Tema ETF Trust	0.35	54.23
ENDW	Cambria Endowment Style ETF	0.02	28.68
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.35357	28.91

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