Profile

	MDT	ABT	BSX-PA	BSX	SYK	EW
Company Name	Medtronic plc	Abbott Laboratories	Boston Scientific Corporation	Boston Scientific Corporation	Stryker Corporation	Edwards Lifesciences Corporation
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$107.94B	$223.47B	$175.45B	$150.72B	$129.62B	$40.53B
Employees	95.00K	114.00K	45.00K	53.00K	53.00K	15.80K
CEO	Mr. Geoffrey Straub Martha	Mr. Robert B. Ford	Mr. Michael F. Mahoney	Mr. Michael F. Mahoney	Mr. Kevin A. Lobo	Mr. Bernard J. Zovighian

Ratings

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

Trading

	MDT	ABT	BSX-PA	BSX	SYK	EW
Last Close	$84.16	$128.85	$122.18	$101.9	$365.06	$76.04
High 52	$94.5	$140.22	$122.18	$106.18	$399.9	$93.78
Low 52	$76.84	$100.07	$122.18	$71.87	$315.94	$59.7
Price vs. 52 Week High	-10.94 %	-8.11 %	0 %	-4.03 %	-8.71 %	-18.92 %
Price vs. 52 Week Low	9.53 %	28.76 %	0 %	41.78 %	15.55 %	27.37 %

Total Return

	MDT	ABT	BSX	SYK	EW
1 Month Return	-4.61 %	1.77 %	-0.43 %	-0.74 %	6.96 %
3 Month Return	-6.69 %	3.06 %	-0.04 %	-7.42 %	10.22 %
6 Month Return	-7.1 %	12.81 %	20.26 %	3.47 %	9.6 %
9 Month Return	6.94 %	22.43 %	36.01 %	10.07 %	21.92 %
YTD Return	5.36 %	13.92 %	14.08 %	1.39 %	2.72 %
1 Year Return	5.54 %	19.83 %	39.26 %	8.78 %	-12.02 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	MDT	ABT	BSX-PA	BSX	SYK	EW
Dividend Yield Percentage (TTM)	3.33 %	1.77 %	-	-	0.97 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.34 %	1.42 %	3.37 %	3.37 %	2.15 %	2.15 %
Dividend Per Share (TTM)	2.8 %	2.28 %	-	-	3.28 %	-
Payout Ratio (TTM)	84.62 %	28.62 %	1.24 %	1.13 %	40.73 %	-

Growth

	MDT	ABT	BSX-PA	BSX	SYK
Asset Growth	-1.06 %	11.2 %	12.12 %	7.66 %	39.43 %
Gross Profit Growth	3.12 %	5.01 %	16.12 %	10.25 %	-6.55 %
Revenue Growth	3.64 %	4.59 %	17.61 %	10.23 %	-9.41 %
Revenue 3 Year	8.85 %	-0.18 %	36.16 %	30.69 %	8.41 %
Revenue 5 Year	7.41 %	34.24 %	47.52 %	49.02 %	30.8 %
Revenue 10 Year	43.65 %	80.43 %	104.22 %	132.01 %	150.35 %
EBIT Growth	-6.22 %	5.36 %	11.1 %	-5.12 %	-10.13 %
Net Income Growth	-2.18 %	134.18 %	16.32 %	-5.43 %	197.68 %
Net Income 3 Yeari Growth Per Share	3.26 %	94.27 %	72.05 %	48.52 %	189.63 %
Net Income 5 Yeari Growth Per Share	-19.5 %	271.11 %	-62.72 %	41.05 %	316.9 %
Net Income 10 Yeari Growth Per Share	-9.48 %	410.99 %	524.58 %	477.35 %	450.25 %
Operating Income Growth	-6.22 %	5.36 %	11.1 %	-5.12 %	-10.13 %
Operating Cash Flow Growth (CFG)	12.39 %	17.86 %	37.24 %	14.31 %	-39.46 %
Operating 3 Year CFG	10.18 %	-16.72 %	77.55 %	28.64 %	-67.35 %
Operating 5 Year CFG	-1.78 %	42.4 %	76.92 %	90.05 %	-51.93 %
Operating 10 Year CFG	3.3 %	102.79 %	143.61 %	136.49 %	-43.29 %
EPS Growth	-2.12 %	134.55 %	16.67 %	-5.76 %	202.16 %
EPS Diluted Growth	-2.13 %	134.56 %	16.82 %	-5.94 %	203.04 %
Book Value Per Share	-2.26 %	23.54 %	11.25 %	10.57 %	52.01 %
Share Holder 3 Year Equity Growth Per Share	-1.1 %	36.46 %	26.58 %	37.24 %	78.66 %
Share Holder 5 Year Equity Growth Per Share	1.66 %	56.53 %	48.35 %	58.15 %	151.99 %
Share Holder 10 Year Equity Growth Per Share	94.93 %	92.83 %	186.31 %	138.47 %	387.78 %
Dividend Per Share Growth	1.54 %	8.02 %	-100 %	6.63 %	-
Dividend 3 Year Growth Per Share	19.02 %	22.8 %	-100 %	26.97 %	-
Dividend 5 Year Growth Per Share	38.05 %	72.53 %	-	53.81 %	-
Dividend 10 Year Growth Per Share	147.94 %	148.92 %	-	162.12 %	-
Debt Growth	6.91 %	-5.37 %	13.21 %	-89.16 %	0.73 %
Free Cash Flow Growth	13.54 %	25.54 %	55.31 %	11.19 %	-53.95 %
Updated On	26 Apr 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	MDT	ABT	BSX-PA	BSX	SYK	EW
Gross Profit Margin TTM	62.89 %	55.59 %	67.02 %	67.15 %	62.84 %	78.39 %
Return on Assets TTM	4.73 %	16.46 %	4.7 %	5.16 %	6.97 %	31.98 %
Return on Equity TTM	8.69 %	32.37 %	8.94 %	9.82 %	15.02 %	48.97 %
Return on Capital Employed TTM	7.74 %	10.32 %	8.63 %	9.32 %	10.75 %	13.07 %
Net Income Per EBT TTM	81.56 %	191.1 %	81.07 %	81.97 %	85.71 %	262.74 %
EBT Per Ebit TTM	86.39 %	101.01 %	80.13 %	80.59 %	91.89 %	105.27 %
EBIT Per Revenue TTM	18.21 %	16.55 %	17.01 %	17.52 %	16.82 %	26.37 %
Cash Flow To Debt Ratio TTM	27.41 %	56.97 %	30.82 %	30.82 %	31.2 %	77.47 %
Receivables Turnover TTM	5.43	4.42	6.55	6.86	5.67	7.87
Payables Turnover TTM	5.39	4.44	5.75	6.01	5	6.27
Inventory Turnover TTM	2.2	3.01	1.97	2.05	1.76	1.14
Fixed Asset Turnover TTM	503.55 %	393.6 %	447.28 %	468.83 %	655.31 %	320.83 %
Asset Turnover TTM	36.9 %	51.53 %	42.51 %	44.56 %	52.58 %	43.85 %
Operating Cash Flow Per Share TTM	5.69	4.94	2.33	2.33	11.13	0.92
Free Cash Flow Per Share TTM	4.26	3.67	1.66	1.65	9.15	0.49
Cash Per Share TTM	617.75 %	460.07 %	28.12 %	28.03 %	1155.38 %	674.11 %
Operating Cash Flow Sales Ratio TTM	21.97 %	20.4 %	20.51 %	19.57 %	18.77 %	9.47 %
Free Cash Flow Operating Cash Flow Ratio TTM	74.96 %	74.21 %	70.98 %	70.98 %	82.2 %	53.46 %
Cash Flow Coverage Ratios TTM	27.41 %	56.97 %	30.82 %	30.82 %	31.2 %	77.47 %
Price To Free Cash Flows Ratio TTM	19.74	35.19	57.79	61.82	37.17	139.82
Price To Operating Cash Flows Ratio TTM	14.8	26.07	40.82	43.82	30.5	75.26
Price Cash Flow Ratio TTM	14.8	26.07	40.82	43.82	30.5	75.26

Income Statement (TTM)

	MDT	ABT	BSX-PA	BSX	SYK	EW
Revenue	$32.36B	$41.95B	$16.75B	$16.75B	$22.6B	$5.44B
Gross Profit	$21.15B	$23.24B	$11.49B	$11.49B	$14.44B	$4.32B
Gross Profit Ratio	65.34%	55.41%	68.61%	68.61%	63.91%	79.46%
EBITDA	$8.2B	$10.83B	$2.6B	$2.6B	$5.72B	$1.72B
Net Income	$3.68B	$13.4B	$1.85B	$1.85B	$2.99B	$4.17B
EPS Diluted	2.76	7.64	1.25	1.25	7.76	6.97

Balance Sheet (MRQ)

	MDT	ABT	BSX-PA	BSX	SYK	EW
Long Term Debt	$24.77B	$13.52B	$8.97B	$8.97B	$0B	$0.68B
Total Liabilities	$39.56B	$33.51B	$17.39B	$17.39B	$22.34B	$2.99B
Total Equity	$50.42B	$47.9B	$22B	$22B	$20.63B	$10.06B
Total Investments	$8.34B	$1.24B	$0.56B	$0.56B	$0.75B	$1.24B
Total Debt	$26.05B	$15.02B	$10.75B	$10.75B	$1.41B	$0.7B
Total Assets	$89.98B	$81.41B	$39.4B	$39.4B	$42.97B	$13.06B

Cash Flow Statement (TTM)

	MDT	ABT	BSX-PA	BSX	SYK	EW
Net Income	$3.68B	$13.4B	$1.85B	$1.85B	$2.99B	$4.17B
Inventory	$-0.14B	$-0.06B	$-0.23B	$-0.23B	$0.05B	$-0.26B
Dividends Paid	$-3.67B	$-3.84B	$0B	$0B	$-1.22B	$0B
Operating Cash Flow	$6.79B	$8.56B	$3.44B	$3.44B	$4.24B	$0.54B
Capital Expenditure	$-1.59B	$-2.21B	$-0.79B	$-0.79B	$-0.76B	$-0.25B

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ETFs With Exposure to MDT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.238305	550.64
VTI	Vanguard Total Stock Market Index Fund	0.21	270.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.35	43.72
IWD	iShares Russell 1000 Value ETF	0.45572	180.43
USMV	iShares MSCI USA Min Vol Factor ETF	0.13361	90.81
SSO	ProShares Ultra S&P500	0.0816837	78.33
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.155265	125.62
UPRO	ProShares UltraPro S&P500	0.0413587	66.14
XLV	Health Care Select Sector SPDR Fund	2.17326	138.05
IVV	iShares Core S&P 500 ETF	0.23784	553.19
SCHB	Schwab U.S. Broad Market ETF	0.209291	21.21
VTV	Vanguard Value Index Fund	0.53	164.75
VT	Vanguard Total World Stock Index Fund	0.13	115.8
SCHX	Schwab U.S. Large-Cap ETF	0.223003	21.76
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.20933	120.13
VOO	Vanguard 500 Index Fund	0.24	506.11
VIG	Vanguard Dividend Appreciation Index Fund	0.6	188.66
ACWI	iShares MSCI ACWI ETF	0.14456	116.18
RSP	Invesco S&P 500 Equal Weight ETF	0.191	167.45
MOAT	VanEck Morningstar Wide Moat ETF	0	85.1
HDV	iShares Core High Dividend ETF	1.55116	113.84
SDY	SPDR S&P Dividend ETF	1.37234	129.9
IWB	iShares Russell 1000 ETF	0.21994	302.35
IVE	iShares S&P 500 Value ETF	0.47922	181.84
VYM	Vanguard High Dividend Yield Index Fund	0.6	123.3
OEF	iShares S&P 100 ETF	0.34098	267.92
SCHV	Schwab U.S. Large-Cap Value ETF	0.477992	25.55
SPLV	Invesco S&P 500 Low Volatility ETF	0.874	71.63
SPYV	SPDR Portfolio S&P 500 Value ETF	0.479342	48.8
DGRO	iShares Core Dividend Growth ETF	0.80813	59.48
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.439	47.07
IUSV	iShares Core S&P U.S. Value ETF	0.45353	88.15
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.45307	97.09
ACWV	iShares MSCI Global Min Vol Factor ETF	0.2367	114.72
VV	Vanguard Large Cap Index Fund	0.24	253.62
PWV	Invesco Dynamic Large Cap Value ETF	1.446	56.73
PRF	Invesco FTSE RAFI US 1000 ETF	0.279	38.81
DEUS	Xtrackers Russell US Multifactor ETF	0.146096	52.3349
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.26188	66.01
ILTB	iShares Core 10+ Year USD Bond ETF	0.02869	49.09
IWV	iShares Russell 3000 ETF	0.21089	313.2
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.178211	22.62
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	108.29
IWX	iShares Russell Top 200 Value ETF	0.69183	78.55
SPLG	SPDR Portfolio S&P 500 ETF	0.238168	64.74
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.165589	22.11
LRGF	iShares U.S. Equity Factor ETF	0.32028	57.13
VHT	Vanguard Health Care Index Fund	1.89	251.47
FVD	First Trust Value Line Dividend Index Fund	0.43	43.31
CURE	Direxion Daily Healthcare Bull 3X Shares	1.53807	87.22
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000494175	23.08
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.13296	61.745
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.218671	66.86
IHI	iShares U.S. Medical Devices ETF	4.26507	59.49
FDVV	Fidelity High Dividend ETF	0.74	47.7
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03267	190.999
GVI	iShares Intermediate Government/Credit Bond ETF	0.00683	106.15
PHDG	Invesco S&P 500 Downside Hedged ETF	0.091	33.68
FNDF	Schwab Fundamental International Large Company Index ETF	0.414496	37
SDOG	ALPS Sector Dividend Dogs ETF	0.0197	54.39
VTHR	Vanguard Russell 3000 Index Fund	0.21	243.09
MGV	Vanguard Mega Cap Value Index Fund	0.69	122.35
SCHK	Schwab 1000 Index ETF	0.217271	26.53
VONV	Vanguard Russell 1000 Value Index Fund	0.46	79.18
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.606	287.062
AIEQ	AI Powered Equity ETF	0.37	37.51
GURU	Global X Guru Index ETF	1.39	47.8228
CATH	Global X S&P 500 Catholic Values ETF	0.67	66.69
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.48	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.962	99.88
FHLC	Fidelity MSCI Health Care Index ETF	1.76979	64.81
FTLS	First Trust Long/Short Equity ETF	-0.42	63.1
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.65	38.7687
IWL	iShares Russell Top 200 ETF	0.28241	135.68
ILCB	iShares Morningstar U.S. Equity ETF	0.22905	76.23
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.113	53.23
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.189	200.86
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	111.603
XLG	Invesco S&P 500 Top 50 ETF	0.565	45.69
OUSA	O’Shares U.S. Quality Dividend ETF	0.003	51.1
RWL	Invesco S&P 500 Revenue ETF	0.177	96.34
DEW	WisdomTree Global High Dividend Fund	0.0050836	54.6959
DEF	Invesco Defensive Equity ETF	0.976	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.22	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.13309	64.41
CFA	VictoryShares US 500 Volatility Wtd ETF	0.261883	81.5
CHGX	AXS Change Finance ESG ETF	0.95	23.36
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.345	25.15
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.259201	62.77
DGT	SPDR Global Dow ETF	0.60697	138.114
DIVB	iShares U.S. Dividend and Buyback ETF	0.60571	45.98
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.46	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.35	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.49	17.6098
EPS	WisdomTree U.S. Earnings 500 Fund	0.0034131	57.66
EQAL	Invesco Russell 1000 Equal Weight ETF	0.082	45.57
ESG	FlexShares STOXX US ESG Select Index Fund	0.2791	131.88
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2173	169.03
ESGU	iShares ESG Aware MSCI USA ETF	0.09273	119.99
EUSA	iShares MSCI USA Equal Weighted ETF	0.19054	90.96
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	75.31
FDLO	Fidelity Low Volatility Factor ETF	0.83	58.73
FDRR	Fidelity Dividend ETF for Rising Rates	1.31	48.36
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	99.39
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.19	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	72.94
FTHI	First Trust BuyWrite Income ETF	0.41	21.5
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.26	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.34	98.79
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	45.48
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	74.03
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01032	43.225
IUSB	iShares Core Total USD Bond Market ETF	0.00535	45.9
IXJ	iShares Global Healthcare ETF	1.54045	87.4
IYH	iShares U.S. Healthcare ETF	2.12625	57.58
IYY	iShares Dow Jones U.S. ETF	0.21845	134.17
JHMH	John Hancock Multifactor Health Care ETF	1.93	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.24	66.075
ILCV	iShares Morningstar Value ETF	0.46421	78.085
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JVAL	JPMorgan U.S. Value Factor ETF	0.56	39.73
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.611875	168.38
AGNG	Global X Aging Population ETF	2.9	30.68
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.26	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.52	39.36
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.34	33.0147
MGC	Vanguard Mega Cap Index Fund	0.29	199.08
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.210545	237.518
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.42	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.1	52.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.096926	112.631
PBP	Invesco S&P 500 BuyWrite ETF	0.243	21.47
PBUS	Invesco PureBeta MSCI USA ETF	0.233	55.27
PFM	Invesco Dividend Achievers ETF	0.479	44.46
PRNT	The 3D Printing ETF	0.87	19.56
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	48.62
PWS	Pacer WealthShield ETF	0.44	30.7697
PY	Principal Value ETF	0.00938325	45.9245
QLC	FlexShares US Quality Large Cap Index Fund	0.0823	63.14
QUS	SPDR MSCI USA StrategicFactors ETF	0.153355	152.485
QWLD	SPDR MSCI World StrategicFactors ETF	0.055994	126.626
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.35	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.88	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.47	41.33
ROUS	Hartford Multifactor US Equity ETF	0.383945	49.46
RXL	ProShares Ultra Health Care	0.669591	43.2488
SHE	SPDR SSGA Gender Diversity Index ETF	0.445538	112.214
SIZE	iShares MSCI USA Size Factor ETF	0.17785	141.23
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0097	48.19
SPMV	Invesco S&P 500 Minimum Variance ETF	0.829	45.5315
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.188291	125.43
SPXE	ProShares S&P 500 ex-Energy ETF	0.244785	59.3894
SPXN	ProShares S&P 500 ex-Financials ETF	0.283054	58.5571
SPXT	ProShares S&P 500 ex-Technology ETF	0.33929	88.7178
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.244301	45.19
SYV	SPDR MFS Systematic Value Equity ETF	1.27	78.5226
TOK	iShares MSCI Kokusai ETF	0.17266	113.47
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.11136	77.19
URTH	iShares MSCI World ETF	0.1614	153.05
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	58.3678
VFMF	Vanguard U.S. Multifactor ETF	0.13	122.47
VFMV	Vanguard U.S. Minimum Volatility ETF	0.06	121.83
VFVA	Vanguard U.S. Value Factor ETF	0.44	107.33
VLU	SPDR S&P 1500 Value Tilt ETF	0.27548	176.82
VONE	Vanguard Russell 1000 Index Fund	0.22	250.06
VOOV	Vanguard S&P 500 Value Index Fund	0.48	175.88
VSDA	VictoryShares Dividend Accelerator ETF	2.21445	49.09
XHE	SPDR S&P Health Care Equipment ETF	1.74042	79.58
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.874	54.3404
IUS	Invesco RAFI Strategic US ETF	0.368	47.5
VETS	Pacer Military Times Best Employers ETF	0.21	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.55	47.94
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.13282	84.36
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.55199	32.07
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.49018	33.25
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.31787	51.42
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.279	46.29
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1289	25.39
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.21	92.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.2	92.07
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.03	32.14
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.04	77.6
VHCAX	Vanguard Capital Opportunity Fund	0.04	179.07
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.05	160.23
VPMCX	Vanguard PrimeCap Fund	0.05	154.68
VDIGX	Vanguard Dividend Growth Fund Investor Shares	1.33	34.23
VQNPX	Vanguard Growth and Income Fund	0.15	58.63
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.15	95.7
VIIIX	Vanguard Institutional Index Fund	0.23	449.3
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.24	449.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.15	141.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14	284.12
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.03	86.73
VTRIX	Vanguard International Value Fund Investor Shares	0.72	39.43
VEIPX	Vanguard Equity Income Fund	0.03	41.39
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.13	46.34
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.13	46.33
VBINX	Vanguard Balanced Index Fund Investor Shares	0.12	46.33
VWNDX	Vanguard Windsor Fund	0.69	20.02
VHGEX	Vanguard Global Equity Fund Investor Shares	0.37	34.53
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06583	49.46
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.235949	62.24
VWINX	Vanguard Wellesley Income Fund	0.29	24.92
VWIAX	Vanguard Wellesley Income Fund	0.29	60.37
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	43.52
REVS	Columbia Research Enhanced Value ETF	2.52	23.9964
LOUP	Innovator Loup Frontier Tech ETF	0.35	48.0354
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.606729	46.57
ABEQ	Absolute Core Strategy ETF	4.13703	33.61
AFLG	First Trust Active Factor Large Cap ETF	0.29	32.88
AUSF	Global X Adaptive U.S. Factor ETF	0.51	42.02
BOUT	Innovator IBD Breakout Opportunities ETF	0.35	33.2212
IJAN	Innovator International Developed Power Buffer ETF - January	0.35	32.5457
FLSP	Franklin Liberty Systematic Style Premia ETF	0.59	24.1667
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.49	25.1488
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.21	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.49	29.7595
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.35	30.19
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	77.8307
SNPE	Xtrackers S&P 500 ESG ETF	0.341588	49.34
NTSX	WisdomTree U.S. Efficient Core Fund	0.004505	44.85
QDIV	Global X S&P 500 Quality Dividend ETF	1.94	32.7544
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0343135	24.64
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.04908	22.39
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.01	36.6763
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	33.9745
XUS.TO	iShares Core S&P 500 Index ETF	0.01	47.53
ACIO	Aptus Collared Income Opportunity ETF	1.26	38.17
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.49	36.92
ESGV	Vanguard ESG U.S. Stock ETF	0.22	96.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.49	39.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.35	36.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.49	34.28
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.49	37.55
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.35	33.778
BJAN	Innovator U.S. Equity Buffer ETF - January	0.35	46.1017
BDEC	Innovator S&P 500 Buffer ETF - December	0.35	41.4169
POCT	Innovator S&P 500 Power Buffer ETF - October	0.35	38.65
BAPR	Innovator S&P 500 Buffer ETF - April New	0.35	42.03
DURA	VanEck Morningstar Durable Dividend ETF	2.17	31.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.49	41.3264
BJUL	Innovator U.S. Equity Buffer ETF - July	0.49	42.6622
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.23	99.54
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	50.75
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.35	32.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.35	34.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.49	46.53
TMDV	ProShares Russell US Dividend Growers ETF	1.55602	45.9039
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.35	28.795
BJUN	Innovator S&P 500 Buffer ETF - June	0.49	39.9245
IEHS	iShares Evolved U.S. Healthcare Staples ETF	4.45	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.49	41.9101
SLT	Pacer Salt High truBeta US Market ETF	0.25	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.35	37.8007
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.35	35.5822
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.4	47.87
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.49	34.12
LSLT	Pacer Salt Low truBeta US Market ETF	0.21	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.35	41.595
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.49	41.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.49	35.3273
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.49	37.9494
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.35	29.71
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.49	37.4182
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.49	32.6727
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.49	38.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.49	33.1255
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.49	49.8742
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.49	34.1422
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.35	35.23
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	30.8121
BFEB	Innovator S&P 500 Buffer ETF - February	0.35	41.0586
AVUS	Avantis U.S. Equity ETF	0.12	90.17
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.12215	48.21
NACP	Impact Shares NAACP Minority Empowerment ETF	0.41	38.74
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.4	38.57
RECS	Columbia Research Enhanced Core ETF	1.21	32.53
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.49	35.3855
BMAR	Innovator S&P 500 Buffer ETF - March	0.49	45.0454
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.49	39.5527
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.1686	98.458
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.24	105.13
FLV	American Century Focused Large Cap Value ETF	4.48	66.63
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.35	47.7767
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.49	30.48
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.49	35.62
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.35	33.1269
BMAY	Innovator S&P 500 Buffer ETF - May	0.35	39
JEPI	JPMorgan Equity Premium Income ETF	0.83	54.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0	59.7234
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	75.89
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	46.25
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	33.418
VIRS	Pacer BioThreat Strategy ETF	0.21	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.49	27.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.35	60.2566
ESGA	American Century Sustainable Equity ETF	0.86	73.15
EFIV	SPDR S&P 500 ESG ETF	0.343552	52.27
TDVG	T. Rowe Price Dividend Growth ETF	0.020726	39.12
TEQI	T. Rowe Price Equity Income ETF	1.03793	39.7
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1907	35.26
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3455	39.37
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.70688	27.11
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.04756	29.71
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09316	40.3
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	36.1575
BMED	BlackRock Future Health ETF	2.28263	23.8145
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.49	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.35	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.176534	37.72
DIVZ	TrueShares Low Volatility Equity Income ETF	0.01	32.91
DSJA	Innovator Double Stacker ETF - January	0.49	29.8299
DSOC	Innovator Double Stacker ETF – October	0.35	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.35	39.722
HART	IQ Healthy Hearts ETF	3.15	29.7958
LVOL	American Century Low Volatility ETF	1.3	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.25	30.48
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.49	19.99
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.49	20.4555
TSJA	Innovator Triple Stacker ETF - January	0.35	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.35	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.26259	42.25
GINN	Goldman Sachs Innovate Equity ETF	0	59.01
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.1
XYLD	Global X S&P 500 Covered Call ETF	0.25	38.24
ANEW	ProShares MSCI Transformational Changes ETF	1.12823	45.1411
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.24	25.7275
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.6352	59.76
DFUS	Dimensional U.S. Equity ETF	0.217737	59.58
DFAC	Dimensional U.S. Core Equity 2 ETF	0.124478	32.09
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06639	8.684
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1646	92.358
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.08948	107.86
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00534	82.78
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23498	114.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16703	87.794
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81145	84.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01059	85.038
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08906	61.85
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0063	77.864
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.23685	47.999
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14083	76.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06478	8.457
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06302	5.0372
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	317.97
WTV	WisdomTree U.S. Value Fund	0.0058364	78.84
VTSAX	Vanguard Total Stock Market Index Fund	0.2	131.81
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0247777	104.924
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03103	6.066
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.33	3163
VFINX	Vanguard 500 Index Fund	0.23	510.17
RTL	The Necessity Retail REIT, Inc.	0.35	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.35	27.9708
CLSE	Convergence Long/Short Equity ETF	0.28	21.55
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.16204	59.47
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001899	42.42
AVSU	Avantis Responsible U.S. Equity ETF	0.14	61.0981
JAVA	JPMorgan Active Value ETF	1.06	60.89
MOTE	VanEck Morningstar ESG Moat ETF	0	25.6272
MOTG	VanEck Morningstar Global Wide Moat ETF	0	38.5185
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.28	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13767	6539
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23666	562
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09	7.228
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04522	8.56
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.25173	102.09
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01997	6.761
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03	107.98
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02432	12.36
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.69	72.91
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.2	87.06
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00509	4.734
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01	94.03
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01997	102.47
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.25556	11.178
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.80863	8.6
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81132	96.26
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03407	4.8665
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.03735	4.1665
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23	133.385
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	361.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	2490.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24272	6.761
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	3.64	27.8449
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.18179	8.641
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.233351	35.6054
XRMI	Global X S&P 500 Risk Managed Income ETF	0.24	17.765
GDIV	Harbor Dividend Growth Leaders ETF	0.0161415	14.1916
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.6447
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.296137	29.1471
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.371198	34.7349
XCLR	Global X S&P 500 Collar 95-110 ETF	0.23	25.945
PINK	Simplify Health Care ETF	4.3662	28.99
VITSX	Vanguard Total Stock Market Index Fund	0.2	131.83
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305436	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.19	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.49	27.9543
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.35	29.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.35	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.45	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.49	28.7504
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.35	26.3443
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.49	28.0001
BSTP	Innovator Buffer Step-Up Strategy ETF	0.35	32.0122
TSPA	T. Rowe Price US Equity Research ETF	0.323416	34.68
BUFB	Innovator Laddered Allocation Buffer ETF	0.35	31.0374
WRND	IQ Global Equity R&D Leaders ETF	0.27	29.24
CGDV	Capital Group Dividend Value ETF	1.29	34.73
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.52	31.5363
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.35	31.1913
DFUV	Dimensional US Marketwide Value ETF	0.673222	39.14
DIVS	SmartETFs Dividend Builder ETF	0.0266	28.8528
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1376	40.7014
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5117	60.671
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.539	24.9751
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.5998	76.35
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.56772	5473
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	6.432
IWRD.L	iShares MSCI World UCITS ETF	0.1642	5769
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16148	105.03
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04563	7.896
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.72427	7.2425
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17572	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.17924	8.9545
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.25556	6.22
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.69012	46.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15711	9625
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.41	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.26832	6.0085
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.0893	8.082
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	318.11
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17	79.416
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.80863	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.36	513.09
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.16597	6.3634
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.16597	10.81
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22334	114.8
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.23974	9.211
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24	6653.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.24	26.029
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.33	30.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.33	32.12
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24459	560.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06639	9.619
INAA.SW	iShares MSCI North America UCITS ETF	0.23858	101.58
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.49006	48.02
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.05511	5034.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.16148	8.0616
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.27	14.212
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24272	6.9012
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02432	8.11
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24692	9.818
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.25556	10.378
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.0893	7.561
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23	10021.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.49	8048.5
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.9798	8.4675
UMDV.AS	iShares US Medical Devices UCITS ETF	9.27375	6.412
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.04156	125.58
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0077	93.595
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.05275	93.855
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.06352	92.438
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.07493	85.002
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.22	87.155
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01561	4.85
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00172	4.6275
CORC.SW	iShares Global Corp Bond UCITS ETF	0.02	4.6452
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00156	4.5114
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.4025
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.05247	120.7
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03103	100.1
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.03185	5.252
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.1974	5.1192
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00509	5.487
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00636	88.555
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00715	5.665
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01531	4.9913
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03955	3.69225
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03424	4.8025
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01095	5.91
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09476	429.75
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	2.15	6.0025
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03966	5.953
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00573	4.336
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02529	5.052
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06644	5.3706
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.12601	5.4372
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03895	5.322
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03966	4.193
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01045	4.5195
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	31.87
STRV	Strive 500 ETF	0.24	35.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.412141	38.46
STXV	Ea Series Trust - Strive 1000 Value ETF	0.75	28.9065
DFSU	Dimensional US Sustainability Core 1 ETF	0.175461	35.13
SFLR	Innovator Equity Managed Floor ETF	0.49	31.35
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.49316	25.2542
SNPV	Xtrackers S&P ESG Value ETF	0.861733	30.3217
STXD	Strive 1000 Dividend Growth ETF	0.72	31.51
STXG	Strive 1000 Growth ETF	0.03	40.08
HDUS	Hartford Disciplined US Equity ETF	0.710443	53.21
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	23.5095
HYLG	Global X Health Care Covered Call & Growth ETF	1.03	24.5401
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23	529.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24754	9.116
QTJL	Innovator Growth Accelerated Plus ETF - July	0.35	30.7152
MBCC	Monarch Blue Chips Core ETF	4.38	32.76
DVND	Touchstone Dividend Select ETF	1.8	29.8552
SPYI	Neos S&P 500(R) High Income ETF	0.29	46.92
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.35	36.7159
VVIAX	Vanguard Value Index Fd Admiral Shs	0.53	64.28
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	31.795
HVAL	ALPS Hillman Active Value ETF	0.0215	24.455
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03107	120.715
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01	4.8116
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.4	22.15
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.6	37.18
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.21	35.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.21123	92.89
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.24	128.1
BALT	Innovator Defined Wealth Shield ETF	0.35	31.38
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.36	43812
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16	27167.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23974	583.32
IDWR.L	iShares MSCI World UCITS ETF	0.24	76.85
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03427	88.09
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.17924	9.829
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06856	90.304
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22918	12515
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23	117.185
IQQN.DE	iShares MSCI North America UCITS ETF	0.21979	89.34
IQQW.DE	iShares MSCI World UCITS ETF	0.16698	67.546
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.71549	3495
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.23	42.255
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.341922	26.76
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.33	2745.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.23	2265.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05527	88.778
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23537	494
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02696	4.2711
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.2392	4099.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.34	42215
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.84	67.02
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24	2723
HSPX	Global X S&P 500 Covered Call ETF	0.48	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.222196	118.44
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	74.6309
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.25621	13.322
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.2392	54.6
INAA.L	iShares MSCI North America UCITS ETF	0.22184	7637
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.06352	98.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	1.14	46.54
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.33	30.385
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	7579
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.05	77.135
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.05	68.03
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.37	19.8652
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.03712	3.7808
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	66.55
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.5621	42.215
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00791	4.2239
TWVLX	American Century Value Investor Class	2.63	7.58
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.49	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00181	4.7985
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00926	109.555
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81145	9.364
HLGE	Hartford Longevity Economy ETF	0.589453	29.3062
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.03563	125.55
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.03387	9.502
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.04679	5.2762
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.49	94.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24	77.81
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.22	544.375
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.02464	7.455
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.32	811.75
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	0.15396	87.89
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.08793	92.215
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02918	98.526
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02	103.085
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.79	25.58
VWNFX	Vanguard Windsor II Fund	1.19	42.65
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.523
TWEIX	American Century Equity Income Investor Class	3.71	8.33
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.37	8.394
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.31	2485.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8748
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	29.165
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	29.305
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03966	100.96
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00509	70.76
GVLU	Gotham 1000 Value ETF	0.24	22.05
IWDG.L	iShares Core MSCI World UCITS ETF	0.16148	912.25
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16148	7892
BIGRX	Disciplined Core Value Fund - Investor Class	1.37	34.51
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08569	70.415
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8	7229.5
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.6	51.2
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.24	510.11
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04951	109.905
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17	28.74
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.23702	102.105
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.56067	6.364
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.29	52.3
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.89	125.87
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.31	32.235
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13	40.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.35254	6.099
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.18224	7.872
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00852	4.0955
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.23	92.41
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.49	33.562
NTZG	Nuveen Global Net Zero Transition ETF	1.07	32.94
MDEV	First Trust Indxx Global Medical Devices ETF	1.95	19.8684
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0371994	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.33	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.49	33.3548
JKD	iShares Morningstar U.S. Equity ETF	0.36	221.911
JKF	iShares Morningstar Value ETF	0.76	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.49	34.303
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23	465.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.49	26.4196
SURE	AdvisorShares Insider Advantage ETF	0.89	107.693
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.268	32.7388
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.25	41.14
LNGR	Global X Aging Population ETF	2.4	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.35	34.592
TSLH	Innovator Hedged TSLA Strategy ETF	0.49	28.915
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.49	32.0375
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.49	32.6875
XTR	Global X S&P 500 Tail Risk ETF	0.23	25.6983
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.35	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.49	35.0375
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.49	37.8866
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23738	512.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.37012	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.243314	85.14
HEET	Hartford Schroders ESG US Equity ETF	0.082992	24.5902
DFLV		0.624928	28.91
AVLV	Avantis U.S. Large Cap Value ETF	0.12	62.28
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.29	37.65
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01054	43.1987
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.35	27.7371
IOCT	Innovator International Developed Power Buffer ETF- October	0.49	31.2221
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.49	26.58
QTJA	Innovator Growth Accelerated Plus ETF - January	0.35	23.6268
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.0893	5.526
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01927	5.4774
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.53816	64.06
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.11885	5.4122
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06639	5.701
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.04911	4.0311
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01751	5.0254
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.19705	107.175
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18983	5.737
MTAV.AS	iShares Metaverse UCITS ETF	0.27453	8.8545
WHCA.AS	iShares MSCI World Health Care	0.35254	4.3427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18983	4.469
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.23702	83.73
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.0915
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.36944	6.9485
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.26832	6.2959
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.34614	6.8235
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0098	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00295	5.3458
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.05243	4.3021
IEAU.AS	iShares Core Corp Bond UCITS E	0.02678	5.839
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.09	0
DJGTEEX.DE	5509	0.5998	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.19	75.66
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.79	31.97
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10348	27.86
CAMX	Cambiar Aggressive Value ETF	3.53	28.7094
LOWV	AB Active ETFs, Inc. AB US Low	1.03786	68.82
HIDV	AB Active ETFs, Inc. AB US High	1.04051	66.6675
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.33	25.61
IVV.AX	iShares S&P 500 ETF	0.27541	56.14
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.88585	31.4055
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03006	52.12
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.64	28.17
RUNN	Running Oak Efficient Growth ETF	1.8	31.53
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.53	26.06
DUBS	Aptus Large Cap Enhanced Yield ETF	0.22	30.3213
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.813394	21.76
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.40561	30.38
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.19582	26.4
QIS	Simplify Multi-Qis Alternative ETF	-0.0891911	22.0131
SANE	Subversive Mental Health ETF	2.02	24.12
IXJ.AX	iShares Global Healthcare ETF (AU)	1.55145	133.88
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.35563	43.38
IVE.AX	iShares MSCI EAFE ETF (AU)	0.60387	129.46
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.08992	32.99
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.25635	48.03
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1674	71.65
CVRD	Madison Covered Call ETF	4.33	17.0872
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0007	31.925
DIVL	Madison Dividend Value ETF	3.9	20.8389
SPDG	SPDR Series Trust	0.414308	35.664
DCOR	Dimensional ETF Trust	0.13228	59.94
LRGC	AB Active ETFs, Inc.	1.36504	62.5544
IWRD.AS	iShares MSCI World UCITS ETF	0.17271	67.58
AVLC	American Century ETF Trust	0.13	63.07
HELO	J.P. Morgan Exchange-Traded Fun	0.52	59.03
BALI	Blackrock Advantage Large Cap Income ETF	0.26085	27.94
QUVU	Hartford Quality Value ETF	1.46773	24.1293
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	45.62
BLCR	BlackRock Large Cap Core ETF	0.52933	30.2746
JDOC	JPMorgan Healthcare Leaders ETF	3.48	50.81
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.04	30.56
HRTS	Tema Cardiovascular and Metabolic ETF	2.99	28.465
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.710085	29.4967
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03103	5.3966
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.34614	6.357
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.02525	5.4244
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.25617	513.053
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.45304	29.72
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.37469	5.349
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.38324	5.232
IWDD.AS	iShares Core MSCI World UCITS ETF	0.16093	5.9217
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.31	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.41	29.46
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	3.33	13.9735
SWDA.MI	iShares Core MSCI World UCITS ETF	0.17062	92.41
HQGO	Hartford US Quality Growth ETF	0.0565946	48.7502
USRD	Themes US R&D Champions ETF	2.19	27.7427
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.108	29.5921
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.13	16.21
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.23	39.99
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	46.33
VMAX	Hartford US Value ETF	0.194749	45.8497
ISPY	ProShares Trust ProShares S&P 5	0.114662	39.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.21	247.3
MNTL	Tema Neuroscience and Mental Health ETF	2.58	22.63
INRO	BlackRock U.S. Industry Rotation ETF	0.25758	25.7114
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.84	39.4
VTWIX	Vanguard Total World Stock Index I	0.13	236.24
KLMT	Invesco Exchange-Traded Fund Tr	0.185	26.0031
CGCV	Capital Group Conservative Equi	0.78	26.22
HEJD	VictoryShares Hedged Equity Income ETF	0.718321	25.9543
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	47.0792
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.26	19.345
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.71	52.4876
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.5379	3.6515
DXUV	Dimensional ETF Trust	0.0903224	48.7649
WUSA	WisdomTree US Domestic Economy ETF	-1.44227	23.6504
THRO		0.12336	31.75
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.34	19.24
PEVC	Pacer Funds Trust	0.25	21.9071
NXTV	Simplify Next Intangible Value Index ETF	0.962009	24.4675
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12	24.4989
AVUQ	Avantis U.S. Quality ETF	0.48	47.8661
TCAL	T. Rowe Price Exchange-Traded F	1.31322	24.44
THEQ	T. Rowe Price Exchange-Traded F	0.10294	24.4335
DSPY	Tema ETF Trust	0.26	48.4752

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