Profile

	EW	ABT	BSX-PA	BSX	SYK	MDT
Company Name	Edwards Lifesciences Corporation	Abbott Laboratories	Boston Scientific Corporation	Boston Scientific Corporation	Stryker Corporation	Medtronic plc
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$44.66B	$216.47B	$175.45B	$153.54B	$149.38B	$114.93B
Employees	15.80K	114.00K	45.00K	53.00K	53.00K	95.00K
CEO	Bernard J. Zovighian	Robert B. Ford	Michael F. Mahoney	Michael F. Mahoney	Kevin A. Lobo	Geoffrey Straub Martha

Ratings

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

Trading

	EW	ABT	BSX-PA	BSX	SYK	MDT
Last Close	$76.56	$124.42	$122.18	$103.78	$387.32	$89.7
High 52	$87.99	$140.22	$122.18	$107.41	$399.9	$94.5
Low 52	$59.7	$103.72	$122.18	$72.96	$315.94	$78.46
Price vs. 52 Week High	-12.99 %	-11.27 %	0 %	-3.38 %	-3.15 %	-5.08 %
Price vs. 52 Week Low	28.24 %	19.96 %	0 %	42.24 %	22.59 %	14.33 %

Total Return

	EW	ABT	BSX	SYK	MDT
1 Month Return	3.7 %	-6.44 %	2.45 %	3.13 %	3.89 %
3 Month Return	8.49 %	-5.55 %	9.18 %	11.26 %	7.59 %
6 Month Return	10.89 %	5.64 %	3.46 %	-0.81 %	2.12 %
9 Month Return	10.57 %	7.15 %	17.92 %	5.82 %	-1.56 %
YTD Return	3.42 %	10 %	16.19 %	7.57 %	12.29 %
1 Year Return	-12.99 %	19.96 %	32.59 %	13.12 %	13.11 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	EW	ABT	BSX-PA	BSX	SYK	MDT
Dividend Yield Percentage (TTM)	-	1.86 %	-	-	0.85 %	3.13 %
Dividend Paid and Capex Coverage Ration (TTM)	2.15 %	1.44 %	3.96 %	3.96 %	2.2 %	1.29 %
Dividend Per Share (TTM)	-	2.32 %	-	-	3.32 %	2.81 %
Payout Ratio (TTM)	-	27.93 %	1.13 %	1.13 %	43.2 %	76.97 %

Profitability

	EW	ABT	BSX-PA	BSX	SYK	MDT
Gross Profit Margin TTM	79.18 %	56.14 %	67.15 %	67.15 %	63.57 %	64.06 %
Return on Assets TTM	32.02 %	17.16 %	5.06 %	5.06 %	6.21 %	5.09 %
Return on Equity TTM	49.04 %	31.84 %	9.56 %	9.56 %	10.73 %	9.62 %
Return on Capital Employed TTM	12.83 %	11.05 %	8.77 %	8.77 %	9.61 %	7.56 %
Net Income Per EBT TTM	259.12 %	176.99 %	81.97 %	81.97 %	85.78 %	82.85 %
EBT Per Ebit TTM	108.9 %	104.44 %	80.59 %	80.59 %	91.04 %	94.51 %
EBIT Per Revenue TTM	26.75 %	17.54 %	17.52 %	17.52 %	15.77 %	17.76 %
Cash Flow To Debt Ratio TTM	77.47 %	67.59 %	32.56 %	32.56 %	29.81 %	24.7 %
Receivables Turnover TTM	7.61	4.46	6.52	6.52	5.86	5.15
Payables Turnover TTM	5.84	4.49	5.74	5.74	-	4.74
Inventory Turnover TTM	1.06	2.85	2.01	2.01	1.66	2.12
Fixed Asset Turnover TTM	310.44 %	394.34 %	517.94 %	517.94 %	656.62 %	490.52 %
Asset Turnover TTM	42.43 %	52.93 %	43.73 %	43.73 %	50.47 %	36.58 %
Operating Cash Flow Per Share TTM	0.92	5.15	2.58	2.58	11.23	5.49
Free Cash Flow Per Share TTM	0.49	3.83	1.94	1.94	9.37	4.04
Cash Per Share TTM	677.44 %	393.83 %	49.08 %	49.08 %	631.12 %	699.13 %
Operating Cash Flow Sales Ratio TTM	9.79 %	20.76 %	21.72 %	21.72 %	18.47 %	21 %
Free Cash Flow Operating Cash Flow Ratio TTM	53.46 %	74.38 %	75.37 %	75.37 %	83.42 %	73.61 %
Cash Flow Coverage Ratios TTM	77.47 %	67.59 %	32.56 %	32.56 %	29.81 %	24.7 %
Price To Free Cash Flows Ratio TTM	154.07	32.52	53.29	53.44	41.76	22.17
Price To Operating Cash Flows Ratio TTM	82.4	24.16	40.1	40.22	34.79	16.33
Price Cash Flow Ratio TTM	82.4	24.16	40.1	40.22	34.79	16.33

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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AHPI	Allied Healthcare Products, Inc.	0.004
ALGN	Align Technology, Inc.	194.09
ALUR	Allurion Technologies Inc.	3.3
AMIX	Autonomix Medical, Inc. Common Stock	1.37
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APYX	Apyx Medical Corporation	2.279
ARAY	Accuray Incorporated	1.36
ASXC	Asensus Surgical, Inc.	0.3479
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AVNS	Avanos Medical, Inc.	11.84
AVR	Anteris Technologies Global Corp. Common Stock	3.18
AXDX	Accelerate Diagnostics, Inc.	0.034

ETFs With Exposure to EW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.083824	628.88
VTI	Vanguard Total Stock Market Index Fund	0.08	309.75
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	47.45
IWD	iShares Russell 1000 Value ETF	0.15681	197.5
SSO	ProShares Ultra S&P500	0.0644678	100.86
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0585779	181.74
UPRO	ProShares UltraPro S&P500	0.0467809	95.735
XLV	Health Care Select Sector SPDR Fund	0.927893	133.565
IWF	iShares Russell 1000 Growth ETF	0.02903	432.83
IVV	iShares Core S&P 500 ETF	0.08397	632.02
SCHB	Schwab U.S. Broad Market ETF	0.0740737	24.285
VTV	Vanguard Value Index Fund	0.21	178.85
VT	Vanguard Total World Stock Index Fund	0.05	130.535
SCHX	Schwab U.S. Large-Cap ETF	0.0784369	24.91
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07365	137.64
VOO	Vanguard 500 Index Fund	0.09	578
ACWI	iShares MSCI ACWI ETF	0.0537	130.34
RSP	Invesco S&P 500 Equal Weight ETF	0.196	185.96
IWB	iShares Russell 1000 ETF	0.07555	345.82
VUG	Vanguard Growth Index Fund	0.08	447.365
IVE	iShares S&P 500 Value ETF	0.18156	198.85
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.054144	96.985
IVW	iShares S&P 500 Growth ETF	0.05619	112
SCHG	Schwab U.S. Large-Cap Growth ETF	0.151105	29.695
SPYV	SPDR Portfolio S&P 500 Value ETF	0.181252	53.3
XT	iShares Exponential Technologies ETF	0.45951	66.92
IUSG	iShares Core S&P U.S. Growth ETF	0.05308	153.09
IUSV	iShares Core S&P U.S. Value ETF	0.17149	96.41
BND	Vanguard Total Bond Market Index Fund	0	73.185
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.495
SPHQ	Invesco S&P 500 Quality ETF	0.441	71.69
VV	Vanguard Large Cap Index Fund	0.09	290.23
SPEM	SPDR Portfolio Emerging Markets ETF	0.0048	43.775
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03	79.37
EGLE	Eagle Bulk Shipping Inc.	0.13	28.23
PRF	Invesco FTSE RAFI US 1000 ETF	0.051	43.04
QUAL	iShares MSCI USA Quality Factor ETF	0.18121	184.83
DEUS	Xtrackers Russell US Multifactor ETF	0.0804127	57.055
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.12221	72.31
VO	Vanguard Mid Cap Index Fund	0.53	285.87
IWV	iShares Russell 3000 ETF	0.07233	357.73
IWY	iShares Russell Top 200 Growth ETF	0.0376	251.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0665105	24.985
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	123.5
IWX	iShares Russell Top 200 Value ETF	0.23381	84.9
SPLG	SPDR Portfolio S&P 500 ETF	0.083952	73.995
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0617976	24.46
VHT	Vanguard Health Care Index Fund	0.8	246.52
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.38401	4.15
PDP	Invesco DWA Momentum ETF	1.2	110.17
VOT	Vanguard Mid-Cap Growth Index Fund	1.18	287.555
CURE	Direxion Daily Healthcare Bull 3X Shares	0.769328	75.925
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00232741	23.09
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.080672	76.3
IHI	iShares U.S. Medical Devices ETF	4.64806	60.555
KRMA	Global X Conscious Companies ETF	0.35	41.13
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03388	213.775
PHDG	Invesco S&P 500 Downside Hedged ETF	0.046	35.71
MGK	Vanguard Mega Cap Growth Index Fund	0.19	373.695
VTHR	Vanguard Russell 3000 Index Fund	0.07	277.84
SCHK	Schwab 1000 Index ETF	0.0766203	30.37
VONV	Vanguard Russell 1000 Value Index Fund	0.15	86.68
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.669	287.062
AIEQ	AI Powered Equity ETF	1.09	43
DSI	iShares MSCI KLD 400 Social ETF	0.15297	119.13
CATH	Global X S&P 500 Catholic Values ETF	0.22	76.65
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.45	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.802804	63.44
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.12	153.03
FTLS	First Trust Long/Short Equity ETF	-0.07	66.4
IWL	iShares Russell Top 200 ETF	0.0958	155.61
ILCB	iShares Morningstar U.S. Equity ETF	0.08019	87.29
ILCG	iShares Morningstar Growth ETF	0.15021	98.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0564	229.26
RWL	Invesco S&P 500 Revenue ETF	0.031	104.66
AFTY	Pacer CSOP FTSE China A50 ETF	0.27	16.2826
BIBL	Inspire 100 ETF	1.63166	42.235
BLES	Inspire Global Hope ETF	0.201647	41.675
CFA	VictoryShares US 500 Volatility Wtd ETF	0.122261	89.275
CPI	IQ Real Return ETF	0.03	25.6047
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.18	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	17.915
EPS	WisdomTree U.S. Earnings 500 Fund	0.06517	65.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087	50.845
ESG	FlexShares STOXX US ESG Select Index Fund	0.1025	148.425
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0863	188.35
ESGU	iShares ESG Aware MSCI USA ETF	0.23742	137.38
ETHO	Etho Climate Leadership U.S. ETF	0.31	59.9601
EUSA	iShares MSCI USA Equal Weighted ETF	0.17327	101.35
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.06	148.625
FEX	First Trust Large Cap Core AlphaDEX Fund	0.06	112.005
FQAL	Fidelity Quality Factor ETF	0.65	70.51
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.42	100.75
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.3
IUSB	iShares Core Total USD Bond Market ETF	0.00262	45.975
IXJ	iShares Global Healthcare ETF	0.65543	85.28
IYH	iShares U.S. Healthcare ETF	0.8879	56.11
IYY	iShares Dow Jones U.S. ETF	0.07692	153.54
JHMH	John Hancock Multifactor Health Care ETF	0.94	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.09	74.625
IMCB	iShares Morningstar Mid-Cap ETF	0.38401	81.41
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75704	81.52
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.57	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	60.595
AGNG	Global X Aging Population ETF	3.05	32.45
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MGC	Vanguard Mega Cap Index Fund	0.05	228.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.011835	269.29
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.16	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.583137	95.5
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.019	57.855
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.073913	125.545
PBP	Invesco S&P 500 BuyWrite ETF	0.091	21.86
PBUS	Invesco PureBeta MSCI USA ETF	0.082	63.24
PSET	Principal Quality ETF	0.00908166	74.53
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	51.635
PWS	Pacer WealthShield ETF	0.19	30.925
QUS	SPDR MSCI USA StrategicFactors ETF	0.108951	164.14
QWLD	SPDR MSCI World StrategicFactors ETF	0.063691	135.325
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RXL	ProShares Ultra Health Care	0.759953	39.67
SHE	SPDR SSGA Gender Diversity Index ETF	0.194253	125.36
SIZE	iShares MSCI USA Size Factor ETF	0.17476	157.805
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0852	48.69
SPMV	Invesco S&P 500 Minimum Variance ETF	0.23	48.555
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0770317	161.61
SPXE	ProShares S&P 500 ex-Energy ETF	0.0865008	68.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.0999162	67.485
SPXT	ProShares S&P 500 ex-Technology ETF	0.126893	97.015
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.086228	51.74
SUSA	iShares MSCI USA ESG Select ETF	0.60705	128.14
TOK	iShares MSCI Kokusai ETF	0.06229	127.83
URTH	iShares MSCI World ETF	0.05848	171.52
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
VFQY	Vanguard U.S. Quality Factor ETF	0.32	146.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.052063	196.05
VONE	Vanguard Russell 1000 Index Fund	0.08	286.02
VONG	Vanguard Russell 1000 Growth Index Fund	0.0306	111.35
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	403.995
VOOV	Vanguard S&P 500 Value Index Fund	0.19	192.12
XHE	SPDR S&P Health Care Equipment ETF	1.92368	78.055
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.15	6.815
IUS	Invesco RAFI Strategic US ETF	0.055	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.15582	110.81
SDG	iShares MSCI Global Impact ETF	0.59373	79.265
VETS	Pacer Military Times Best Employers ETF	1.18	38.62
BNDW	Vanguard Total World Bond ETF	0	69.065
HLAL	Wahed FTSE USA Shariah ETF	0.21	54.67
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	64.89
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	63.26
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	51.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.395
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.66	62.27
XWD.TO	iShares MSCI World Index ETF	0.06	100.17
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0512	50.8
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.07	123.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.18	112.99
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	204.03
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08	105.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	105.18
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.52	88.36
VHCAX	Vanguard Capital Opportunity Fund	0.45	203.95
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.06	181.32
VPMCX	Vanguard PrimeCap Fund	0.06	175
VQNPX	Vanguard Growth and Income Fund	0.43	67.48
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.43	110.11
VIIIX	Vanguard Institutional Index Fund	0.08	512.79
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09	512.79
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09	160.93
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	323.9
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	50.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	50.28
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	50.28
VWNDX	Vanguard Windsor Fund	0.84	21.5
SPGP	Invesco S&P 500 GARP ETF	0.002	109.41
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.52
LOUP	Innovator Loup Frontier Tech ETF	0.16	62.73
BOUT	Innovator IBD Breakout Opportunities ETF	1.72	37.38
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	34.29
FLSP	Franklin Liberty Systematic Style Premia ETF	0.31	24.33
IQSU	IQ Candriam ESG US Equity ETF	0.17	50.371
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	27.86
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.09	28.4
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	31.875
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	32.42
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.138211	54.26
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	89.44
SNPE	Xtrackers S&P 500 ESG ETF	0.122708	56.265
NTSX	WisdomTree U.S. Efficient Core Fund	0.06949	50.61
RAFE	PIMCO RAFI ESG U.S. ETF	0.19	38.445
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0260647	24.775
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0351507	22.685
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.86	34.555
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.153274	58.14
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.25	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.02	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	53.19
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	39.925
ESGV	Vanguard ESG U.S. Stock ETF	0.1	111.555
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	44.215
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	40.055
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	37.995
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	41.01
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	36.44
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	50.875
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	45.695
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	41.83
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	45.62
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	45.85
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	47.7
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	113.95
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	34.645
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	37.25
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	51.335
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	31.11
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	44.195
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.25	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	46.925
SLT	Pacer Salt High truBeta US Market ETF	1.18	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	41.775
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	38.41
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	36.83
NULC	Nuveen ESG Large-Cap ETF	0.847812	49.72
LSLT	Pacer Salt Low truBeta US Market ETF	1.18	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	46.035
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	44.39
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	37.57
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	40.84
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	31.485
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	40.41
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	35.835
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	41.38
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	37.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	55.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	37.315
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	38.285
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	34.53
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	45.28
AVEM	Avantis Emerging Markets Equity ETF	0	70.365
AVUS	Avantis U.S. Equity ETF	0.08	102.9
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	55.415
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.78	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	44.18
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	45.575
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.41	70.723
RESP	WisdomTree U.S. ESG Fund	0.0025163	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	37.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	49.595
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	42.665
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.064942	110.915
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	120.59
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	51.42
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	32.94
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	38.035
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	35.165
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	42.6
SQEW	LeaderShares Equity Skew ETF	0.0401586	33.94
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	63.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	87.07
USXF	iShares ESG Advanced MSCI USA ETF	0.20823	54.93
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	49.6
VIRS	Pacer BioThreat Strategy ETF	1.18	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	29.66
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	68.66
RISN	Inspire Tactical Large Cap ESG ETF	1.1962	27.775
ESGA	American Century Sustainable Equity ETF	0.79	73.15
EFIV	SPDR S&P 500 ESG ETF	0.122674	59.6
MMLG	First Trust Multi-Manager Large Growth ETF	0.2	33.8
VGHAX	Vanguard Health Care Fund Admiral Shares	3.32	71.22
VGHCX	Vanguard Health Care Fund Investor Shares	3.1	168.91
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1957	38.42
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1243	44.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.97
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	32.04
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.62
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21	95.96
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.24	45.23
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	54.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	69.89
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	61.61
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.18	41.08
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.95893	17.175
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	101.49
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	39.6575
BMED	BlackRock Future Health ETF	3.10792	24.9894
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.16	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.16	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0797296	43.21
DSJA	Innovator Double Stacker ETF - January	0.16	29.8299
DSOC	Innovator Double Stacker ETF – October	0.16	32.3347
HART	IQ Healthy Hearts ETF	1.46	29.97
LVOL	American Century Low Volatility ETF	0.31	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	34.87
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	19.57
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	19.775
TSJA	Innovator Triple Stacker ETF - January	0.16	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.16	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.09223	48.36
GINN	Goldman Sachs Innovate Equity ETF	0.18	68.78
XYLD	Global X S&P 500 Covered Call ETF	0.09	38.7
ANEW	ProShares MSCI Transformational Changes ETF	1.27882	50.282
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.765
EJH	E-Home Household Service Holdings Limited	0.08019	1.5188
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34947	17
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.18042	68.4
DFUS	Dimensional U.S. Equity ETF	0.0764181	68.24
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0666867	36.665
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.24739	8.491
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0838983	50.79
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18796	9.687
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05697	101.62
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00338	79.576
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08239	131.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06154	98.562
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.23	88.24
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0041	86.342
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00532	77.594
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03464	5.3348
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08393	53.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05537	84.36
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.226308	49.885
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18796	9.384
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.130198	77.54
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	30.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	349.56
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05678	104.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07999	134.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00661	50.354
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05317	131.88
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.262772	96.77
VTSAX	Vanguard Total Stock Market Index Fund	0.07	150.58
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0034857	113.985
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.226308	4644.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3632
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02992	36.525
VFINX	Vanguard 500 Index Fund	0.08	582.25
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	29.32
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05317	154.78
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05317	152.05
CLSE	Convergence Long/Short Equity ETF	-0.44	23.22
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.20018	67.9
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000595	49.485
AVSU	Avantis Responsible U.S. Equity ETF	0.09	69.87
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.23	36.3669
OALC	OneAscent Large Cap Core ETF	0.183084	32.93
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05537	7327.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24739	11.375
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.52	13.094
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.95893	1270.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22	21.52
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0838983	4411.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0838983	54.85
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08207	648.9
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.13795	12.614
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.330787	41.097
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18796	8.152
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.24948	9.5835
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.71925
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21131	81.64
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05537	99.01
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00287	4.75125
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00338	93.4
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18535	15.42
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	5450
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.242856	45.565
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.164469	3890.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.226308	58.565
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.42	1541.4
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.42	1704.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08912	12.994
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24739	7.6215
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.23	103.66
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36	1471.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.25	1708
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.34947	6.5065
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02048	4.15
SUWG.L	iShares MSCI World SRI UCITS ETF	0.24739	7.376
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.330787	55.5
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	153.91
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	410
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.20493	7.7505
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23	52.445
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02992	59.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05678	117.485
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07999	153.81
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00661	59.03
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02992	49.3325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00661	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07999	157.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07999	116.45
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.267063	504
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0629	9.552
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.128475	152.46
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	19.53
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.113076	39.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.685
BTHM	Blackrock Future U.S. Themes ETF	0.02185	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	54.4002
NBDS	Neuberger Berman Disrupters ETF	4.97	34.095
SEIQ	SEI Large Cap Quality Factor ETF	0.3	37.325
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.215388	33.275
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.34	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.205425	39.666
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.545
FFND	The Future Fund Active ETF	0.74	28.24
ZECP	Zacks Earnings Consistent Portfolio ETF	1.06	32.445
PINK	Simplify Health Care ETF	0.521342	29.78
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07999	113.94
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.53	77.48
VITSX	Vanguard Total Stock Market Index Fund	0.07	150.6
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205246	8.88
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.5	30.025
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	30.45
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	32.09
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.22	57.1439
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	32.83
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	29.75
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	31.74
WINN	Harbor Long-Term Growers ETF	0.45992	29.38
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	34.92
TSPA	T. Rowe Price US Equity Research ETF	0.017451	39.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	34.29
WRND	IQ Global Equity R&D Leaders ETF	0.1	33.225
PFUT	Putnam Sustainable Future ETF	0.69	25.51
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.2	37.045
CGGR	Capital Group Growth ETF	0.42	41.23
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	33.725
DFUV	Dimensional US Marketwide Value ETF	0.19895	42.985
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.11822	28.98
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1328	40.9665
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1342	68.5937
GDOC	Goldman Sachs Future Health Care Equity ETF	0	31.21
NUGO	Nuveen Growth Opportunities ETF	0.54	36.71
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53	28.1301
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21131	6044.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.24948	7.096
IWRD.L	iShares MSCI World UCITS ETF	0.06077	6414.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05697	119.29
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.24948	8.643
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.68025	7.7075
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0586488	127.61
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.262772	71.796
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06154	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0629	10.14
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08912	7.191
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23569	52.6
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06033	10868
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24739	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.11	6.422
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.262772	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.24739	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14414	6.7753
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	349.44
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	150.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	87.414
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	28.415
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25	15.984
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.25	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08432	572.73
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.93233	6.1583
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.128475	152.5
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.93233	10.58
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08239	131.24
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.128475	88.554
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08432	10.606
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7551.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.785
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08659	88.405
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	34.705
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	35.84
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.42	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08207	646.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18796	11.022
RBOT.L	iShares Automation & Robotics UCITS ETF	0.52	15.355
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.640331	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.83129	6.7912
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.54684	6.52
INAA.SW	iShares MSCI North America UCITS ETF	0.08125	116.88
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.294471	143.856
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.230674	500.628
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.3751	5742
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05697	9.0326
SESW.SW	iShares MSCI World SRI UCITS ETF	0.24739	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.262772	71.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.24739	9.9625
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.16	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.20493	7.9089
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08659	120.52
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18796	11.372
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.95893	14.6082
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.18535	2211.5
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.34947	11.3616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.34947	1884.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08912	11.07
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	7.193
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08912	12.007
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.230674	542.724
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.36	207.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11393.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	8699
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.86	2694.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.82	4133
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36	13.66
AGED.L	iShares Ageing Population UCITS ETF	0.53118	8.5025
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05678	86.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05678	122.32
UMDV.AS	iShares US Medical Devices UCITS ETF	3.69554	6.5773
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01751	4.856
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01	5.685
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00287	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0042	91.08
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00433	5.828
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02048	5.0925
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03464	5.022
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0042	6.039
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00287	4.30625
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00661	40.335
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.164469	55.39
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.226308	62.78
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0042	4.605
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.8
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.242856	3374.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.242856	38.96
STRV	Strive 500 ETF	0.08	40.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.130311	43.583
DFSU	Dimensional US Sustainability Core 1 ETF	0.0913061	40.08
SFLR	Innovator Equity Managed Floor ETF	0.13	34.195
SMOT	VanEck Morningstar SMID Moat ETF	1.35	35.91
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.445
SNPV	Xtrackers S&P ESG Value ETF	0.267112	33.25
STXG	Strive 1000 Growth ETF	0.12	46.84
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.755
HYLG	Global X Health Care Covered Call & Growth ETF	0.38	24.5401
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	611.2
AGES.L	iShares Ageing Population UCITS ETF	0.53118	630.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08912	10.232
JKE	iShares Morningstar Growth ETF	0.15021	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	36.31
STNC	Stance Equity ESG Large Cap Core ETF	1.81	31.6
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.164469	4098.5
SPYI	Neos S&P 500(R) High Income ETF	0.1	51.165
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	42.9838
VVIAX	Vanguard Value Index Fd Admiral Shs	0.21	69.2
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.845
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07999	131.08
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.158866	43.3
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	40.07
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.10297	106.54
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	3.39	37.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	231.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09	146.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02048	4.342
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34947	14.484
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08659	119.46
BALT	Innovator Defined Wealth Shield ETF	0.16	32.28
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08432	49731.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30355
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08432	672.04
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22	17.924
IDWR.L	iShares MSCI World UCITS ETF	0.06077	86.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0838983	4061.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0629	11.214
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.95893	14.63
VWUSX	Vanguard U.S. Growth Fund	0.02	78.72
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08659	101.73
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	6.247
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08589	14388
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11379	73.62
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	131.135
IQQN.DE	iShares MSCI North America UCITS ETF	0.08125	99.6
IQQW.DE	iShares MSCI World UCITS ETF	0.06077	73.856
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2533	3895
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	48.436
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.82	47.58
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0449221	29.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	3113.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2609
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08207	552.56
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02992	42.028
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01751	4.1345
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08393	4646.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05797	5.2615
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08207	48000
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.7	77.555
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3130
HSPX	Global X S&P 500 Covered Call ETF	0.15	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00661	35.0525
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05317	112.5
SNXFX	Schwab 1000 Index Fund Investor Shares	0.108054	135.79
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03464	4.2778
IWLG	IQ Winslow Large Cap Growth ETF	1.59	51.7901
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	84.6244
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08732	13.2
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08393	62.7625
INAA.L	iShares MSCI North America UCITS ETF	0.08125	8657
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05797	4.9375
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.43	52.61
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05797	7.107
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	34.71
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.12666	62.7
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.34947	9.685
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.24948	7.5035
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	26.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02992	44.1625
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.25	1659.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02048	3.6515
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18535	13.132
IDNA.L	iShares MSCI North America UCITS ETF	0.08125	116.855
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	2091.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	67.34
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0042	4.2875
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18535	1141
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	19.078
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.76	52.12
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.226308	53.45
USPX	Franklin U.S. Equity Index ETF	0.09	55.305
HLGE	Hartford Longevity Economy ETF	0.0497294	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.53118	7.245
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.230674	500.5
JGRO	Jpmorgan Active Growth ETF	0.13	86.66
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05678	90.53
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.93233	9.014
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.88	1714
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84	3159.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	100.18
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	86.896
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00661	47.345
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.68025	570.625
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.93233	783.625
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00661	43.73
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0838983	59.59
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06154	98.525
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.86	31.01
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05797	6.668
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05317	114.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.226308	50.47
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03	21.59
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	38.47
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.24948	8.168
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34947	1258
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37	28.64
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08912	9.623
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2687.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22	1760
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.36	17988
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.87	29.94
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03464	4.78675
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00338	69.145
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.13795	17.019
IWDG.L	iShares Core MSCI World UCITS ETF	0.05697	1027.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25	20.335
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05697	8831
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.23	7675
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.25	13080
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03464	5.5664
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14414	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08727	582.17
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.13795	14.504
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.609
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.68025	6.57
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1	60.29
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.8	121.04
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.27
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.53	350.75
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	28.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05678	100.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	34.265
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05	46.08
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.69328	5.83
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0629	8.645
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24739	11.376
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05697	101.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	36.335
MDEV	First Trust Indxx Global Medical Devices ETF	2.07	20.07
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0660115	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.66	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08019	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	38.09
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	520.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	28.3
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.1061
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.107	37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.18	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.83	43.605
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.164469	47.18
LNGR	Global X Aging Population ETF	2.15	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	37.01
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05317	129.5
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	35.57
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	36.405
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.8
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	38.555
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	42.45
JKG	iShares Morningstar Mid-Cap ETF	0.38401	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08432	572.34
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.118646	97.47
JKH	iShares Morningstar Mid-Cap Growth ETF	0.75704	374.169
DFLV		0.264281	31.595
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08659	101.739
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.44218	32.0453
AVLV	Avantis U.S. Large Cap Value ETF	0.07	69.47
QGRW	Wisdomtree U.S. Quality Growth Fund	0.005004	53.34
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.61
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1	43.4
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.92
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	32.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	32.815
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	28.795
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	27.69
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.22613	6.08
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21131	69.55
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18796	6.525
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.58715	5.83
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02048	3.9929
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19544	6.393
WHCA.AS	iShares MSCI World Health Care	1.69328	4.1769
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19544	4.908
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08257	95.28
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.69328	6.8392
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14414	7.1523
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12098	7.8548
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0041	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02048	4.2843
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.27756	8.5796
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.087
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.22613	6.9198
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
APXH	Two Roads Shared Trust - APEX HealthCare ETF	4.82	8.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.35744	30.36
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.12101	39.44
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.4384	47.9854
BKWO	BNY Mellon Women's Opportunities ETF	1.02	37.01
IVV.AX	iShares S&P 500 ETF	0.08	64.44
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.53	382.13
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.748	28.575
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12313	74.995
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.5	23.61
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.33
EQLS	Simplify Market Neutral Equity Long/Short ETF	-3.62978	22.325
FFLS	The Future Fund Long/Short ETF	2.82	25.52
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0670141	33.47
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08659	101.73
QIS	Simplify Multi-Qis Alternative ETF	-0.0365409	20.89
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	55.92
IXJ.AX	iShares Global Healthcare ETF (AU)	0.66	127.39
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	63.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	57.42
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23568	134.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08393	53.478
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05959	80.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.128475	152.5
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	37.46
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05317	129.56
DCOR	Dimensional ETF Trust	0.0708168	68.32
LRGC	AB Active ETFs, Inc.	0.213063	72.92
IWRD.AS	iShares MSCI World UCITS ETF	0.06077	73.865
AVLC	American Century ETF Trust	0.09	72.34
HELO	J.P. Morgan Exchange-Traded Fun	0.31	63.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.61
VIGIX	Vanguard Growth Index Institutional	0.08	231.54
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.161207	38.6
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	50.26
JDOC	JPMorgan Healthcare Leaders ETF	1.39	50.1073
DFVX	Dimensional US Large Cap Vector ETF	0.0973022	69.9902
HRTS	Tema Cardiovascular and Metabolic ETF	2.18	28.455
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12098	7.28
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08432	572.678
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59283	6.237
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1559	32.72
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.24739	6.792
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02957	40.39
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08736	31
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03464	4.8273
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15175	96.2686
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05697	6.6941
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
SWLSX	Schwab Large-Cap Growth	0.681496	39.4
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.79
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	32.05
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	35
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05697	101.63
HQGO	Hartford US Quality Growth ETF	0.0411488	55.01
USRD	Themes US R&D Champions ETF	2.27	32.35
VTBNX	Vanguard Total Bond Market II Idx I	0	9.48
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08659	102.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	18.098
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	45.485
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	50.2902
GGUS		0.03	58.88
ISPY	ProShares Trust ProShares S&P 5	0.0816793	43.015
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	282.51
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	3.43	47.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.194989	129.25
INRO	BlackRock U.S. Industry Rotation ETF	0.0454	29.56
EHLS	Even Herd Long Short ETF	-0.59	22.1
RND	First Trust Exchange-Traded Fun	0.78	27.5086
VTWIX	Vanguard Total World Stock Index I	0.05	265.64
KLMT	Invesco Exchange-Traded Fund Tr	0.081	28.81
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08736	36.435
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.22
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.20651	98.424
PTL	Inspire 500 ETF	0.306964	235.11
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.21168	62.3001
DXUV	Dimensional ETF Trust	0.0583047	55.77
THRO		0.33593	35.89
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.3706
JEIP.L		0.0332308	1809
PEVC	Pacer Funds Trust	0	27.085
NXTI	Simplify Next Intangible Core Index ETF	0.330173	30.5951
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.2501
AVUQ	Avantis U.S. Quality ETF	0.01	55.29
DSPY	Tema ETF Trust	0.11	54.1382
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10494	28.9
TEC	Harbor ETF Trust	0.656626	25.4293
BFRZ	Innovator ETFs Trust	0.14	25.6265

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