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	$44.08B	$232.56B	$175.45B	$154.72B	$143.53B	$110.42B
Employees	15.80K	114.00K	45.00K	53.00K	53.00K	95.00K
CEO	Mr. Bernard J. Zovighian	Robert B. Ford	Mr. Michael F. Mahoney	Michael F. Mahoney	Mr. Kevin A. Lobo	Geoffrey Straub Martha

Ratings

	EW	ABT	BSX-PA	BSX	SYK	MDT
Quant Rating Score	1	4		3	3	3
Quant Rating	Strong Sell	Buy		Neutral	Neutral	Neutral

Trading

	EW	ABT	BSX-PA	BSX	SYK	MDT
Last Close	$77.15	$133.67	$122.18	$104.58	$390.4	$86.18
High 52	$93.78	$140.22	$122.18	$106.66	$399.9	$94.5
Low 52	$59.7	$100.07	$122.18	$72.96	$315.94	$76.84
Price vs. 52 Week High	-17.73 %	-4.67 %	0 %	-1.95 %	-2.38 %	-8.8 %
Price vs. 52 Week Low	29.23 %	33.58 %	0 %	43.34 %	23.57 %	12.16 %

Total Return

	EW	ABT	BSX	SYK	MDT
1 Month Return	1.23 %	0.53 %	-1.49 %	1.72 %	6.12 %
3 Month Return	8.39 %	1.77 %	3.75 %	6.27 %	-3.15 %
6 Month Return	1.98 %	16.24 %	15.35 %	6.34 %	6.74 %
9 Month Return	15.88 %	18.89 %	25.47 %	8.36 %	-3.52 %
YTD Return	4.21 %	18.18 %	17.08 %	8.43 %	7.89 %
1 Year Return	-17.35 %	27.73 %	35.82 %	14.64 %	8.63 %
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)	-	1.71 %	-	-	0.87 %	3.25 %
Dividend Paid and Capex Coverage Ration (TTM)	2.15 %	1.57 %	3.96 %	3.96 %	2.2 %	1.29 %
Dividend Per Share (TTM)	-	2.28 %	-	-	3.28 %	2.8 %
Payout Ratio (TTM)	-	28.92 %	1.13 %	1.13 %	43.2 %	76.97 %

Profitability

	EW	ABT	BSX-PA	BSX	SYK	MDT
Gross Profit Margin TTM	79.18 %	55.89 %	67.15 %	67.15 %	63.57 %	64.06 %
Return on Assets TTM	32.02 %	16.58 %	5.06 %	5.06 %	6.21 %	5.09 %
Return on Equity TTM	49.04 %	30.76 %	9.56 %	9.56 %	10.73 %	9.62 %
Return on Capital Employed TTM	12.83 %	10.5 %	8.77 %	8.77 %	9.61 %	7.56 %
Net Income Per EBT TTM	259.12 %	183.58 %	81.97 %	81.97 %	85.78 %	82.85 %
EBT Per Ebit TTM	108.9 %	102.35 %	80.59 %	80.59 %	91.04 %	94.51 %
EBIT Per Revenue TTM	26.75 %	16.97 %	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	4.38	6.52	6.52	5.86	5.15
Payables Turnover TTM	5.84	4.43	5.74	5.74	-	4.74
Inventory Turnover TTM	1.06	2.81	2.01	2.01	1.66	2.12
Fixed Asset Turnover TTM	310.44 %	387.34 %	517.94 %	517.94 %	656.62 %	490.52 %
Asset Turnover TTM	42.43 %	51.99 %	43.73 %	43.73 %	50.47 %	36.58 %
Operating Cash Flow Per Share TTM	0.92	5.12	2.58	2.58	11.23	5.49
Free Cash Flow Per Share TTM	0.49	3.81	1.94	1.94	9.37	4.04
Cash Per Share TTM	677.44 %	391.71 %	49.08 %	49.08 %	631.12 %	699.13 %
Operating Cash Flow Sales Ratio TTM	9.79 %	21.14 %	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	152.06	34.94	53.62	53.85	40.12	21.3
Price To Operating Cash Flows Ratio TTM	81.33	26.1	40.35	40.53	33.43	15.69
Price Cash Flow Ratio TTM	81.33	26.1	40.35	40.53	33.43	15.69

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	$3.94B	$3.94B	$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	$8.84B	$8.84B	$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

Related Stocks

Ticker	Name	Price
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AFIB	Acutus Medical, Inc.	0.0018
AHCO	AdaptHealth Corp.	9.42
AHPI	Allied Healthcare Products, Inc.	0.004
ALGN	Align Technology, Inc.	187.74
ALUR	Allurion Technologies Inc.	2.5
AMIX	Autonomix Medical, Inc. Common Stock	1.25
ANIK	Anika Therapeutics, Inc.	10.83
AORT	Artivion, Inc.	30.62
APEN	Apollo Endosurgery, Inc.	10
APYX	Apyx Medical Corporation	2.24
ASXC	Asensus Surgical, Inc.	0.3479
ATEC	Alphatec Holdings, Inc.	10.9
AVNS	Avanos Medical, Inc.	12.17
AVR	Anteris Technologies Global Corp. Common Stock	4
AXDX	Accelerate Diagnostics, Inc.	0.034
AXGN	AxoGen, Inc.	10.47

ETFs With Exposure to EW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.086324	611.87
VTI	Vanguard Total Stock Market Index Fund	0.08	301.94
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	46.77
IWD	iShares Russell 1000 Value ETF	0.14327	192.84
SSO	ProShares Ultra S&P500	0.0683126	95.92
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0605528	168.68
UPRO	ProShares UltraPro S&P500	0.0538384	88.92
XLV	Health Care Select Sector SPDR Fund	0.915641	134.22
IWF	iShares Russell 1000 Growth ETF	0.02903	419.32
IVV	iShares Core S&P 500 ETF	0.08742	614.76
SCHB	Schwab U.S. Broad Market ETF	0.0756678	23.59
VTV	Vanguard Value Index Fund	0.21	176.18
VT	Vanguard Total World Stock Index Fund	0.05	127.45
SCHX	Schwab U.S. Large-Cap ETF	0.0805653	24.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0768	133.71
VOO	Vanguard 500 Index Fund	0.09	564.15
ACWI	iShares MSCI ACWI ETF	0.05563	127.47
RSP	Invesco S&P 500 Equal Weight ETF	0.199	180.23
IWB	iShares Russell 1000 ETF	0.08029	336.23
VUG	Vanguard Growth Index Fund	0.08	433.69
IVE	iShares S&P 500 Value ETF	0.18727	193.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.054144	94.24
IVW	iShares S&P 500 Growth ETF	0.05619	108.91
SCHG	Schwab U.S. Large-Cap Growth ETF	0.160909	28.86
SPYV	SPDR Portfolio S&P 500 Value ETF	0.184555	51.93
XT	iShares Exponential Technologies ETF	0.45951	64.93
IUSG	iShares Core S&P U.S. Growth ETF	0.05308	148.7
IUSV	iShares Core S&P U.S. Value ETF	0.17703	93.88
SPHQ	Invesco S&P 500 Quality ETF	0.441	70.27
VV	Vanguard Large Cap Index Fund	0.09	283.35
SPEM	SPDR Portfolio Emerging Markets ETF	0.0048	42.66
PRF	Invesco FTSE RAFI US 1000 ETF	0.052	41.92
QUAL	iShares MSCI USA Quality Factor ETF	0.18376	180.37
DEUS	Xtrackers Russell US Multifactor ETF	0.186238	55.75
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.123221	70.5994
VO	Vanguard Mid Cap Index Fund	0.55	277.78
IWV	iShares Russell 3000 ETF	0.07682	347.82
IWY	iShares Russell Top 200 Growth ETF	0.0376	243.23
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0630834	24.37
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	120.01
IWX	iShares Russell Top 200 Value ETF	0.21808	83.61
SPLG	SPDR Portfolio S&P 500 ETF	0.086405	72.19
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0588756	23.77
VHT	Vanguard Health Care Index Fund	0.82	247.3
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.3978	4.15
PDP	Invesco DWA Momentum ETF	1.2	107.1
VOT	Vanguard Mid-Cap Growth Index Fund	1.21	279.94
CURE	Direxion Daily Healthcare Bull 3X Shares	0.696395	77.95
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00233294	23.19
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.083086	74.2
IHI	iShares U.S. Medical Devices ETF	4.54675	61.79
KRMA	Global X Conscious Companies ETF	0.35	40.12
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03506	208.995
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043	35.12
MGK	Vanguard Mega Cap Growth Index Fund	0.19	362.51
VTHR	Vanguard Russell 3000 Index Fund	0.08	270.13
SCHK	Schwab 1000 Index ETF	0.0787259	29.52
VONV	Vanguard Russell 1000 Value Index Fund	0.15	84.6
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.669	287.062
AIEQ	AI Powered Equity ETF	1.09	41.94
DSI	iShares MSCI KLD 400 Social ETF	0.16023	114.95
CATH	Global X S&P 500 Catholic Values ETF	0.22	74.84
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.45	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.798869	63.69
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.12	148.52
FTLS	First Trust Long/Short Equity ETF	-0.07	65.39
IWL	iShares Russell Top 200 ETF	0.10229	151.49
ILCB	iShares Morningstar U.S. Equity ETF	0.08353	84.91
ILCG	iShares Morningstar Growth ETF	0.15733	95.77
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0573	222.28
RWL	Invesco S&P 500 Revenue ETF	0.031	103.24
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
BIBL	Inspire 100 ETF	1.63166	41.03
BLES	Inspire Global Hope ETF	0.201647	40.4
CFA	VictoryShares US 500 Volatility Wtd ETF	0.123257	87.0815
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	17.765
EPS	WisdomTree U.S. Earnings 500 Fund	0.000652	63.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.091	49.04
ESG	FlexShares STOXX US ESG Select Index Fund	0.1025	144.81
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0863	185.801
ESGU	iShares ESG Aware MSCI USA ETF	0.2457	133.8
ETHO	Etho Climate Leadership U.S. ETF	0.32	57.945
EUSA	iShares MSCI USA Equal Weighted ETF	0.17993	98.19
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.06	144.786
FEX	First Trust Large Cap Core AlphaDEX Fund	0.06	108.52
FQAL	Fidelity Quality Factor ETF	0.65	68.87
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.92	103.11
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	80.89
IUSB	iShares Core Total USD Bond Market ETF	0.00262	46.16
IXJ	iShares Global Healthcare ETF	0.65199	85.73
IYH	iShares U.S. Healthcare ETF	0.89534	56.24
IYY	iShares Dow Jones U.S. ETF	0.08015	149.225
JHMH	John Hancock Multifactor Health Care ETF	0.94	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.09	72.56
IMCB	iShares Morningstar Mid-Cap ETF	0.3978	78.77
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78727	79.31
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.57	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	59.51
AGNG	Global X Aging Population ETF	3.07	31.76
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MGC	Vanguard Mega Cap Index Fund	0.05	223.16
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.0121	263.478
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.16	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.583137	92.26
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.084	56.96
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.156209	121.092
PBP	Invesco S&P 500 BuyWrite ETF	0.088	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.084	61.55
PSET	Principal Quality ETF	0.00908166	72.55
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	50.24
PWS	Pacer WealthShield ETF	0.19	30.01
QUS	SPDR MSCI USA StrategicFactors ETF	0.110241	161.21
QWLD	SPDR MSCI World StrategicFactors ETF	0.064097	133.29
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RXL	ProShares Ultra Health Care	0.724269	40.265
SHE	SPDR SSGA Gender Diversity Index ETF	0.194253	123.22
SIZE	iShares MSCI USA Size Factor ETF	0.18044	152.91
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0852	48.68
SPMV	Invesco S&P 500 Minimum Variance ETF	0.23	47.815
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0784377	153.56
SPXE	ProShares S&P 500 ex-Energy ETF	0.0883763	66.06
SPXN	ProShares S&P 500 ex-Financials ETF	0.102041	65.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.126998	94.715
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.088798	50.29
SUSA	iShares MSCI USA ESG Select ETF	0.62673	125.36
TOK	iShares MSCI Kokusai ETF	0.06466	124.665
URTH	iShares MSCI World ETF	0.06056	167.7
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	142.25
VLU	SPDR S&P 1500 Value Tilt ETF	0.053114	189.88
VONE	Vanguard Russell 1000 Index Fund	0.08	278.43
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	107.95
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	392.42
VOOV	Vanguard S&P 500 Value Index Fund	0.19	187.11
XHE	SPDR S&P Health Care Equipment ETF	1.84082	80.745
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.15	7.415
IUS	Invesco RAFI Strategic US ETF	0.055	51.02
SUSL	iShares ESG MSCI USA Leaders ETF	0.16141	107.26
SDG	iShares MSCI Global Impact ETF	0.59243	75.43
VETS	Pacer Military Times Best Employers ETF	0.84	38.62
BNDW	Vanguard Total World Bond ETF	0	69.28
HLAL	Wahed FTSE USA Shariah ETF	0.21	53.11
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	45.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	63.15
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	61.55
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	49.87
XTR.TO	iShares Diversified Monthly Income ETF	0	11.295
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.65	62.44
XWD.TO	iShares MSCI World Index ETF	0.06	98.04
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.052	49.76
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.07	120.5
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.21	110.06
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	198.06
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08	102.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	102.66
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.52	86.15
VHCAX	Vanguard Capital Opportunity Fund	0.45	198.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.06	176.88
VPMCX	Vanguard PrimeCap Fund	0.06	170.73
VQNPX	Vanguard Growth and Income Fund	0.43	65.54
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.43	106.94
VIIIX	Vanguard Institutional Index Fund	0.08	499.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09	499.05
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09	156.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	315.49
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	49.77
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	49.76
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	49.76
VWNDX	Vanguard Windsor Fund	0.84	21.28
SPGP	Invesco S&P 500 GARP ETF	0.002	106.38
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.24
LOUP	Innovator Loup Frontier Tech ETF	0.16	61.6887
BOUT	Innovator IBD Breakout Opportunities ETF	1.72	36.16
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	0.29	24.3
IQSU	IQ Candriam ESG US Equity ETF	0.18	49.0775
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	27.605
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.09	28.21
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	31.5899
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	32.03
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0654623	52.94
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	86.815
SNPE	Xtrackers S&P 500 ESG ETF	0.126795	54.65
NTSX	WisdomTree U.S. Efficient Core Fund	0.0005024	49.53
RAFE	PIMCO RAFI ESG U.S. ETF	0.19	37.765
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0248062	24.79
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0351507	22.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.84	34.275
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.158773	56.24
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	0.09	51.85
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	39.375
ESGV	Vanguard ESG U.S. Stock ETF	0.1	108.46
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	43.33
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	39.57
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	37.2
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	40.24
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	35.895
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	49.925
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	44.81
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	41.08
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	44.98
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	44.83
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	46.625
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	110.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	34.16
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	36.62
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	50.595
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	30.485
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	43.54
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.25	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	45.645
SLT	Pacer Salt High truBeta US Market ETF	0.84	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	40.955
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	37.87
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	36.215
NULC	Nuveen ESG Large-Cap ETF	0.847812	48.32
LSLT	Pacer Salt Low truBeta US Market ETF	0.84	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	45.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	43.83
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	37.18
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	40.24
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	31.185
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	39.72
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	35.445
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	40.725
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	36.355
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	54.235
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	36.65
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	37.445
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	33.53
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	44.445
AVEM	Avantis Emerging Markets Equity ETF	0	68.36
AVUS	Avantis U.S. Equity ETF	0.08	99.91
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	53.89
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.78	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.14	43.415
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	44.05
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	37.4
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	48.735
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	42.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0666921	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	117.7
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	32.36
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	37.62
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	34.855
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	42.035
SQEW	LeaderShares Equity Skew ETF	0.0883847	32.8787
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	63.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	84.66
USXF	iShares ESG Advanced MSCI USA ETF	0.21808	53.21
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	48.88
VIRS	Pacer BioThreat Strategy ETF	0.84	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	29.045
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	67.275
RISN	Inspire Tactical Large Cap ESG ETF	1.1962	27.13
ESGA	American Century Sustainable Equity ETF	0.79	73.15
EFIV	SPDR S&P 500 ESG ETF	0.126838	57.88
MMLG	First Trust Multi-Manager Large Growth ETF	0.32	33.16
VGHAX	Vanguard Health Care Fund Admiral Shares	3.32	73.01
VGHCX	Vanguard Health Care Fund Investor Shares	3.1	173.15
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1981	37.45
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1269	43.12
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	30.87
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.21
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.5
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.62
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	93.2
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.25	44.13
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	53.33
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	45.99
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	68.13
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	60.35
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.19	40.18
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.21	101.315
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	39.25
BMED	BlackRock Future Health ETF	3.14255	24.75
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	0.0840086	41.96
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	1.44	29.6583
LVOL	American Century Low Volatility ETF	0.31	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	34.11
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	20
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	20.05
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	0.0956	47.16
GINN	Goldman Sachs Innovate Equity ETF	0.18	66.535
XYLD	Global X S&P 500 Covered Call ETF	0.09	38.83
ANEW	ProShares MSCI Transformational Changes ETF	1.2826	49.5806
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.36
EJH	E-Home Household Service Holdings Limited	0.08353	2.58
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35491	16.7
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.18771	66.42
DFUS	Dimensional U.S. Equity ETF	0.0796281	66.4
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0694091	35.56
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.25398	8.391
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19541	9.45
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05903	99.54
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00336	79.744
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08574	127.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05797	96.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.23	87.33
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00407	86.078
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00532	77.412
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08734	52.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05731	82.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19541	9.156
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	29.82
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	342.49
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05912	102.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08486	130.78
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00741	50.258
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05531	129.16
VTSAX	Vanguard Total Stock Market Index Fund	0.07	146.97
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0034857	112.24
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3525
VFINX	Vanguard 500 Index Fund	0.08	568.3
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	29.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05531	151.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05531	148.47
CLSE	Convergence Long/Short Equity ETF	-0.44	23.52
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.20018	66.1893
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000595	46.85
AVSU	Avantis Responsible U.S. Equity ETF	0.09	67.85
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.23	35.3293
OALC	OneAscent Large Cap Core ETF	0.189405	31.98
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05731	7042
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25398	11.24
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.52	12.758
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22	21.1325
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08545	630.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19541	7.799
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.25777	9.374
I500.L	iShares S&P 500 Swap UCITS ETF	-0.17158	7.3815
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21662	80.515
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05731	96.75
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00336	4.751
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00336	93.33
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19305	15.025
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	5255.5
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.42	1485.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.42	1668.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09289	12.622
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25398	7.4975
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.23	102.2
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	1421.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.25	1679.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.35491	6.3885
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0211	4.1335
SUWG.L	iShares MSCI World SRI UCITS ETF	0.25398	7.147
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	149.65
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	400.75
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.21253	7.5395
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23	51.11
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05912	114.77
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08486	149.598
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00741	58.77
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00741	47.9425
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08486	153
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08486	111.42
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06522	9.349
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	19.47
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.115355	38.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.815
BTHM	Blackrock Future U.S. Themes ETF	0.02185	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	52.631
NBDS	Neuberger Berman Disrupters ETF	4.97	33.71
SEIQ	SEI Large Cap Quality Factor ETF	0.3	36.67
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.215388	32.4628
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	0.211797	38.3928
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.065
FFND	The Future Fund Active ETF	0.77	27.39
ZECP	Zacks Earnings Consistent Portfolio ETF	1.06	31.56
PINK	Simplify Health Care ETF	0.510051	30.04
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08486	108.948
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.55	76
VITSX	Vanguard Total Stock Market Index Fund	0.07	146.99
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205246	8.94
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.5	29.8
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	30
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	31.665
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.23	55.0734
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	32.165
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	29.215
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	31.16
WINN	Harbor Long-Term Growers ETF	0.471855	28.767
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	34.36
TSPA	T. Rowe Price US Equity Research ETF	0.017451	38.49
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	33.54
WRND	IQ Global Equity R&D Leaders ETF	0.11	32.3535
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.2	35.8423
CGGR	Capital Group Growth ETF	0.42	40.16
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	33.255
DFUV	Dimensional US Marketwide Value ETF	0.204717	42.07
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.11822	28.5244
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1328	41.042
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1342	66.79
GDOC	Goldman Sachs Future Health Care Equity ETF	0	31.5147
NUGO	Nuveen Growth Opportunities ETF	0.54	35.82
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.537	27.246
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21662	5864
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.25777	6.8275
IWRD.L	iShares MSCI World UCITS ETF	0.06295	6165
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05903	116.52
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.25777	8.481
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.71082	7.5825
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05797	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06522	9.8995
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09289	6.993
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23569	51.91
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06173	10618
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25398	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.11	6.422
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.25398	7.771
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14899	6.657
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	342.06
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	148.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	85.628
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	27.94
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25	15.68
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)	0.08779	558.12
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.92562	6.2439
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.92562	10.72
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08574	127.87
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08779	10.307
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7221.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.028
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09158	84.5
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	33.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	34.885
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)	0.08545	629.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19541	10.71
RBOT.L	iShares Automation & Robotics UCITS ETF	0.52	14.925
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.85163	6.6711
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.54684	6.3588
INAA.SW	iShares MSCI North America UCITS ETF	0.08458	113.84
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.3751	5567
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05903	8.863
SESW.SW	iShares MSCI World SRI UCITS ETF	0.25398	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.25398	9.82
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	-0.17158	10.1416
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.21253	7.6912
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09158	117.18
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.19541	11.064
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.19305	2156
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.35491	11.1627
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.35491	1854.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09289	10.78
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	7.137
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09289	11.672
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37	204.25
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	10898.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	8402
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.85	2615
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84	3943
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	13.66
AGED.L	iShares Ageing Population UCITS ETF	0.5472	8.3725
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05912	83.595
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05912	119.5
UMDV.AS	iShares US Medical Devices UCITS ETF	3.6337	6.7128
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01739	4.9365
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01	5.681
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00336	5.538
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0042	90.67
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00433	5.802
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0211	5.0722
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0042	6
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00336	4.3035
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00741	40.437
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0042	4.579
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.61
STRV	Strive 500 ETF	0.08	39.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.147967	42.61
DFSU	Dimensional US Sustainability Core 1 ETF	0.0952434	38.88
SFLR	Innovator Equity Managed Floor ETF	0.13	33.54
SMOT	VanEck Morningstar SMID Moat ETF	1.39	34.56
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	47.15
SNPV	Xtrackers S&P ESG Value ETF	0.269871	32.56
STXG	Strive 1000 Growth ETF	0.12	45.525
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.325
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	594.2
AGES.L	iShares Ageing Population UCITS ETF	0.5472	609.125
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09289	9.971
JKE	iShares Morningstar Growth ETF	0.15733	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	35.715
STNC	Stance Equity ESG Large Cap Core ETF	1.81	30.5812
SPYI	Neos S&P 500(R) High Income ETF	0.1	50.09
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	41.4684
VVIAX	Vanguard Value Index Fd Admiral Shs	0.21	68.7
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.52
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08486	127.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	39.62
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.10297	103.66
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	3.39	37.85
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	223.19
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09	142.97
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0211	4.3338
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35491	14.264
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09158	116.052
BALT	Innovator Defined Wealth Shield ETF	0.16	32.07
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08779	47554
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	29182.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08779	653.5
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22	17.624
IDWR.L	iShares MSCI World UCITS ETF	0.06295	84.71
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06522	10.942
VWUSX	Vanguard U.S. Growth Fund	0.02	76.42
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09158	99.18
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06474	6.0765
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08814	13986
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11379	72.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	127.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.08458	97.16
IQQW.DE	iShares MSCI World UCITS ETF	0.06295	72.408
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2533	3777.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	47.2
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84	46.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0449221	28.92
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	2972
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2537
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08545	538.82
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01739	4.2183
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08734	4441
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06069	5.057
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08545	45925
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.7	76.42
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3043.5
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	0.00741	34.49
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05531	108.07
SNXFX	Schwab 1000 Index Fund Investor Shares	0.108054	132.14
IWLG	IQ Winslow Large Cap Growth ETF	1.59	50.96
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	81.8796
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08732	13.496
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08734	61.025
INAA.L	iShares MSCI North America UCITS ETF	0.08458	8278.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06069	4.7405
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.43	51.875
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06069	6.948
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	33.775
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.12666	61.68
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.35491	9.54
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.25777	7.2245
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	23.23
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.25	1607.1
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0211	3.6433
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19305	12.846
IDNA.L	iShares MSCI North America UCITS ETF	0.08458	113.665
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.37	2056.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	65.98
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0042	4.2701
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19305	1094.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	19.032
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.76	50.581
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
USPX	Franklin U.S. Equity Index ETF	0.09	53.755
HLGE	Hartford Longevity Economy ETF	0.0497294	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.5472	7.146
JGRO	Jpmorgan Active Growth ETF	0.14	85
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05912	86.97
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.92562	9.156
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.85	1680
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84	3064
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	98.59
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	84.746
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00741	47.335
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.71082	551.625
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.92562	780.125
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00741	42.7804
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05797	96.35
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.85	30.69
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06069	6.515
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05531	110.04
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	37.59
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.25777	8.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35491	1215
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.36	28.22
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09289	9.187
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2596
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22	1725.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.37	17388.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.85	29.625
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00336	67.9045
IWDG.L	iShares Core MSCI World UCITS ETF	0.05903	1005.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25	20.155
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05903	8481
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.23	7439
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.25	12678
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14899	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09	568.33
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	30.964
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.71082	6.476
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11	58.68
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.82	123.76
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.55	344.02
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	28.26
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05912	98.11
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	33.72
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05	45.11
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.6592	5.996
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06522	8.463
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25398	11.24
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05903	99.525
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	35.955
MDEV	First Trust Indxx Global Medical Devices ETF	2.01	20.4017
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	37.255
JKD	iShares Morningstar U.S. Equity ETF	0.08353	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	37.36
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	507.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	27.99
KNOW	Direxion All Cap Insider Sentiment Shares	0	10.885
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.11	36.08
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.84	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.83	42.39
LNGR	Global X Aging Population ETF	2.15	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	36.62
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05531	126.88
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	34.885
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.09	28.195
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	38.04
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	41.775
JKG	iShares Morningstar Mid-Cap ETF	0.3978	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08779	558.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.118646	94.86
JKH	iShares Morningstar Mid-Cap Growth ETF	0.78727	374.169
DFLV		0.261207	30.88
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09158	99.15
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.449681	31.55
AVLV	Avantis U.S. Large Cap Value ETF	0.07	67.64
QGRW	Wisdomtree U.S. Quality Growth Fund	0.005004	51.86
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11	42.24
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.125
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	31.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	32.62
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	28.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	27.08
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.2325	5.995
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21662	68.79
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19541	6.362
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.59438	5.728
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0211	3.9795
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20313	6.221
WHCA.AS	iShares MSCI World Health Care	1.6592	4.2903
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20313	4.70025
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08621	92.92
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.6592	7.0126
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14899	6.9788
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12714	7.6243
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00407	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0211	4.2651
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.27756	8.3416
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.17158	6.8945
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.2325	6.8194
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	0.359	29.785
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.124227	38.41
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	0.46138	46.114
BKWO	BNY Mellon Women's Opportunities ETF	1.02	36.1033
IVV.AX	iShares S&P 500 ETF	0.10749	62.76
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.55	374.81
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.688	29.045
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12662	73.1427
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.49	23.8906
DUBS	Aptus Large Cap Enhanced Yield ETF	0.1	33.59
EQLS	Simplify Market Neutral Equity Long/Short ETF	-3.62978	22.325
FFLS	The Future Fund Long/Short ETF	2.84	25.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0687603	31.93
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09158	99.19
QIS	Simplify Multi-Qis Alternative ETF	-0.0365409	21.37
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11977	55.01
IXJ.AX	iShares Global Healthcare ETF (AU)	0.60502	131
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11813	62.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23568	137.08
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08734	52.137
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06204	78.41
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	36.5065
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05531	126.86
DCOR	Dimensional ETF Trust	0.0734919	66.31
LRGC	AB Active ETFs, Inc.	0.213063	70.46
IWRD.AS	iShares MSCI World UCITS ETF	0.06295	72.365
AVLC	American Century ETF Trust	0.09	70.3
HELO	J.P. Morgan Exchange-Traded Fun	0.27	62.36
VIGIX	Vanguard Growth Index Institutional	0.08	223.2
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.163518	37.5731
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	49.47
JDOC	JPMorgan Healthcare Leaders ETF	0.56	50.3039
DFVX	Dimensional US Large Cap Vector ETF	0.103771	68.21
HRTS	Tema Cardiovascular and Metabolic ETF	2.16	28.5126
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12714	7.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08779	558.312
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59283	6.125
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1428	32.02
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.25398	6.71
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02957	38.995
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08736	30.37
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1478	96.2588
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05903	6.5662
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	38.25
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.1
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	31.54
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	34.06
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05903	99.52
HQGO	Hartford US Quality Growth ETF	0.038554	53.7848
USRD	Themes US R&D Champions ETF	2.27	31.8821
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09158	100.02
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	17.72
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	44.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	49.5371
GGUS		0.03	57.1971
ISPY	ProShares Trust ProShares S&P 5	0.08337	41.98
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	275.74
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	3.43	47.34
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.194989	124.47
INRO	BlackRock U.S. Industry Rotation ETF	0.04522	28.68
EHLS	Even Herd Long Short ETF	-0.59	22.245
RND	First Trust Exchange-Traded Fun	0.78	26.1934
VTWIX	Vanguard Total World Stock Index I	0.05	260.06
KLMT	Invesco Exchange-Traded Fund Tr	0.083	27.9377
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08736	35.4825
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	49.46
PTL	Inspire 500 ETF	0.311877	227.97
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.21168	61.47
DXUV	Dimensional ETF Trust	0.0632596	53.82
THRO		0.41871	35.2
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	20.94
PEVC	Pacer Funds Trust	0	26.64
NXTI	Simplify Next Intangible Core Index ETF	0.330173	30.51
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	25.9548
AVUQ	Avantis U.S. Quality ETF	0.01	53.3902
DSPY	Tema ETF Trust	0.11	52.83
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10458	28.2074
TEC	Harbor ETF Trust	0.672632	24.8232
BFRZ	Innovator ETFs Trust	0.14	25.4502

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