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	$114.81B	$215.17B	$175.45B	$153.33B	$149.38B	$44.66B
Employees	95.00K	114.00K	45.00K	53.00K	53.00K	15.80K
CEO	Geoffrey Straub Martha	Robert B. Ford	Michael F. Mahoney	Michael F. Mahoney	Kevin A. Lobo	Bernard J. Zovighian

Ratings

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

Trading

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

Total Return

	MDT	ABT	BSX	SYK	EW
1 Month Return	3.79 %	-7.01 %	2.31 %	3.69 %	3.6 %
3 Month Return	9.55 %	-4.79 %	10.75 %	14.63 %	10.5 %
6 Month Return	1.39 %	5.89 %	2.71 %	-1.63 %	9.32 %
9 Month Return	-1.56 %	5.71 %	17.71 %	6.03 %	9.19 %
YTD Return	12.18 %	9.34 %	16.03 %	8.15 %	3.32 %
1 Year Return	12.75 %	21.21 %	33.63 %	14.21 %	-11.57 %
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)	3.14 %	1.88 %	-	-	0.85 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.29 %	1.44 %	3.96 %	3.96 %	2.2 %	2.15 %
Dividend Per Share (TTM)	2.81 %	2.32 %	-	-	3.32 %	-
Payout Ratio (TTM)	76.97 %	27.93 %	1.13 %	1.13 %	43.2 %	-

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	MDT	ABT	BSX-PA	BSX	SYK	EW
Net Income	$4.69B	$13.4B	$1.85B	$1.85B	$2.99B	$4.17B
Inventory	$-0.29B	$-0.06B	$-0.23B	$-0.23B	$0.05B	$-0.26B
Dividends Paid	$-3.59B	$-3.84B	$0B	$0B	$-1.22B	$0B
Operating Cash Flow	$7.04B	$8.56B	$3.44B	$3.44B	$4.24B	$0.54B
Capital Expenditure	$-1.86B	$-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	0.21568	631.16
VTI	Vanguard Total Stock Market Index Fund	0.19	310.76
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.35	47.48
IWD	iShares Russell 1000 Value ETF	0.40506	196.835
USMV	iShares MSCI USA Min Vol Factor ETF	0.13904	93.315
SSO	ProShares Ultra S&P500	0.168784	101.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.14905	183.68
UPRO	ProShares UltraPro S&P500	0.122799	96.76
XLV	Health Care Select Sector SPDR Fund	2.31582	131.74
BNDX	Vanguard Total International Bond Index Fund	0.02	49.385
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.09	82.5667
IVV	iShares Core S&P 500 ETF	0.21523	634.21
SCHB	Schwab U.S. Broad Market ETF	0.191129	24.365
VTV	Vanguard Value Index Fund	0.51	178.34
VT	Vanguard Total World Stock Index Fund	0.12	130.645
SCHX	Schwab U.S. Large-Cap ETF	0.204331	25.0067
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18864	138.08
VOO	Vanguard 500 Index Fund	0.21	580.19
VIG	Vanguard Dividend Appreciation Index Fund	0.55	207.03
ACWI	iShares MSCI ACWI ETF	0.13372	130.585
RSP	Invesco S&P 500 Equal Weight ETF	0.197	184.635
MOAT	VanEck Morningstar Wide Moat ETF	0	96.3938
HDV	iShares Core High Dividend ETF	1.75087	119.295
SDY	SPDR S&P Dividend ETF	1.28274	139.195
IWB	iShares Russell 1000 ETF	0.19736	346.925
ACWF	iShares MSCI Global Multifactor ETF	0.00961	32.7935
IVE	iShares S&P 500 Value ETF	0.46025	198.195
VYM	Vanguard High Dividend Yield Index Fund	0.57	135.285
OEF	iShares S&P 100 ETF	0.30212	311.885
SCHV	Schwab U.S. Large-Cap Value ETF	0.460712	28.095
SPLV	Invesco S&P 500 Low Volatility ETF	1.042	73.015
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03	76.855
SPYV	SPDR Portfolio S&P 500 Value ETF	0.460423	53.115
DGRO	iShares Core Dividend Growth ETF	0.83563	65.005
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.514	48.455
IUSV	iShares Core S&P U.S. Value ETF	0.43537	96.07
BND	Vanguard Total Bond Market Index Fund	0.01	73.1233
BLV	Vanguard Long-Term Bond Fund	0.03	68.415
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.46674	102.8
ACWV	iShares MSCI Global Min Vol Factor ETF	0.2367	117.69
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.445
VV	Vanguard Large Cap Index Fund	0.21	291.43
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09	74.985
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04	79.3254
PWV	Invesco Dynamic Large Cap Value ETF	1.331	62.14
PRF	Invesco FTSE RAFI US 1000 ETF	0.177	42.895
DEUS	Xtrackers Russell US Multifactor ETF	0.173997	56.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.254751	72.065
ILTB	iShares Core 10+ Year USD Bond ETF	0.02869	48.66
IWV	iShares Russell 3000 ETF	0.18884	358.975
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.178211	24.885
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	123.71
IWX	iShares Russell Top 200 Value ETF	0.60469	84.855
SPLG	SPDR Portfolio S&P 500 ETF	0.215914	74.255
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.165589	24.3499
LRGF	iShares U.S. Equity Factor ETF	0.29316	65.35
VHT	Vanguard Health Care Index Fund	1.96	243.26
FVD	First Trust Value Line Dividend Index Fund	0.44	45.345
CURE	Direxion Daily Healthcare Bull 3X Shares	1.7405	72.81
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0042868	23.065
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.15791	65.055
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.197746	76.505
IHI	iShares U.S. Medical Devices ETF	4.51238	60.27
FDVV	Fidelity High Dividend ETF	0.74	53.63
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03806	214.665
GVI	iShares Intermediate Government/Credit Bond ETF	0.00683	106.375
PHDG	Invesco S&P 500 Downside Hedged ETF	0.117	35.8
FNDF	Schwab Fundamental International Large Company Index ETF	0.407244	40.395
SDOG	ALPS Sector Dividend Dogs ETF	0.0197	58.345
VTHR	Vanguard Russell 3000 Index Fund	0.19	278.745
MGV	Vanguard Mega Cap Value Index Fund	0.65	132.135
SCHK	Schwab 1000 Index ETF	0.198837	30.475
VONV	Vanguard Russell 1000 Value Index Fund	0.38	86.385
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.606	287.062
AIEQ	AI Powered Equity ETF	0.2	43.18
GURU	Global X Guru Index ETF	1.28	54.735
CATH	Global X S&P 500 Catholic Values ETF	0.55	76.91
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.48	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.994	111.38
FHLC	Fidelity MSCI Health Care Index ETF	1.99394	62.64
FTLS	First Trust Long/Short Equity ETF	-0.42	66.33
GCOW	Pacer Global Cash Cows Dividend ETF	1.83	38.49
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.96	39.815
IWL	iShares Russell Top 200 ETF	0.25051	156.475
ILCB	iShares Morningstar U.S. Equity ETF	0.20733	87.565
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.241	57.725
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1755	229.275
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33	119.59
XLG	Invesco S&P 500 Top 50 ETF	0.565	53.495
OUSA	O’Shares U.S. Quality Dividend ETF	0.3	54.525
RWL	Invesco S&P 500 Revenue ETF	0.186	104.405
DEW	WisdomTree Global High Dividend Fund	0.4921	58.19
DEF	Invesco Defensive Equity ETF	0.976	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.13	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.15781	67.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.254805	88.84
CHGX	AXS Change Finance ESG ETF	0.95	26.225
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.345	26.485
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.401555	71.645
DGT	SPDR Global Dow ETF	0.57713	151.97
DIVB	iShares U.S. Dividend and Buyback ETF	0.58468	50.8961
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	17.9499
EPS	WisdomTree U.S. Earnings 500 Fund	0.3171	65.285
EQAL	Invesco Russell 1000 Equal Weight ETF	0.089	50.465
ESG	FlexShares STOXX US ESG Select Index Fund	0.2637	148.495
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.178	188.99
ESGU	iShares ESG Aware MSCI USA ETF	0.09273	137.725
EUSA	iShares MSCI USA Equal Weighted ETF	0.18353	100.725
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	83.03
FDLO	Fidelity Low Volatility Factor ETF	0.83	63.52
FDRR	Fidelity Dividend ETF for Rising Rates	1.31	55.6
FEX	First Trust Large Cap Core AlphaDEX Fund	0.27	111.68
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.19	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.47	64.315
FTA	First Trust Large Cap Value AlphaDEX Fund	0.36	79.56
FTHI	First Trust BuyWrite Income ETF	0.4	23.125
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.26	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.39	99.27
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.13	45.755
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.945
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01032	43.339
IUSB	iShares Core Total USD Bond Market ETF	0.00535	45.935
IXJ	iShares Global Healthcare ETF	1.6123	84.185
IYH	iShares U.S. Healthcare ETF	2.23306	55.295
IYY	iShares Dow Jones U.S. ETF	0.19665	154.035
JHMH	John Hancock Multifactor Health Care ETF	1.93	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.15	74.65
ILCV	iShares Morningstar Value ETF	0.44341	84.755
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JVAL	JPMorgan U.S. Value Factor ETF	0.49	45.18
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.611875	175.07
AGNG	Global X Aging Population ETF	2.92	32.135
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.26	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.63	40.765
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.39	35.486
MGC	Vanguard Mega Cap Index Fund	0.25	229.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.191463	270.895
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.42	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.154	58.155
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.106607	125.08
PBP	Invesco S&P 500 BuyWrite ETF	0.228	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.212	63.49
PFM	Invesco Dividend Achievers ETF	0.469	48.74
PRNT	The 3D Printing ETF	0.87	22.335
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	51.7941
PWS	Pacer WealthShield ETF	0.44	31.03
PY	Principal Value ETF	0.916798	50.115
QLC	FlexShares US Quality Large Cap Index Fund	0.0698	72.57
QUS	SPDR MSCI USA StrategicFactors ETF	0.148564	163.959
QWLD	SPDR MSCI World StrategicFactors ETF	0.055876	134.79
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	0.45	49.92
ROUS	Hartford Multifactor US Equity ETF	0.365853	54
RXL	ProShares Ultra Health Care	1.86007	38.615
SHE	SPDR SSGA Gender Diversity Index ETF	0.43623	125.38
SIZE	iShares MSCI USA Size Factor ETF	0.17788	156.925
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0093	48.605
SPMV	Invesco S&P 500 Minimum Variance ETF	0.829	48.5
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.19763	162.7
SPXE	ProShares S&P 500 ex-Energy ETF	0.22424	68.335
SPXN	ProShares S&P 500 ex-Financials ETF	0.258431	67.745
SPXT	ProShares S&P 500 ex-Technology ETF	0.325862	96.745
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.220261	51.91
SYV	SPDR MFS Systematic Value Equity ETF	1.27	78.5226
TOK	iShares MSCI Kokusai ETF	0.15864	128.78
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.13385	86.09
URTH	iShares MSCI World ETF	0.15037	171.865
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	62.495
VFMF	Vanguard U.S. Multifactor ETF	0.13	135.755
VFMV	Vanguard U.S. Minimum Volatility ETF	0.16	128.12
VFVA	Vanguard U.S. Value Factor ETF	0.55	120.875
VLU	SPDR S&P 1500 Value Tilt ETF	0.259378	195.475
VONE	Vanguard Russell 1000 Index Fund	0.19	287.015
VOOV	Vanguard S&P 500 Value Index Fund	0.46	191.44
VSDA	VictoryShares Dividend Accelerator ETF	2.20953	52.82
VTC	Vanguard Total Corporate Bond ETF	0.04	76.875
XHE	SPDR S&P Health Care Equipment ETF	1.82861	76.92
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.045	55.22
IUS	Invesco RAFI Strategic US ETF	0.407	52.1
VETS	Pacer Military Times Best Employers ETF	3.88	38.62
BNDW	Vanguard Total World Bond ETF	0	69.015
HLAL	Wahed FTSE USA Shariah ETF	0.55	54.615
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.13	47.14
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.22	65.09
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.19	63.75
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	51.12
XTR.TO	iShares Diversified Monthly Income ETF	0	11.4
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.14	85.6
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.14	38.02
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.61	61.4
XWD.TO	iShares MSCI World Index ETF	0.16	100.85
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.61
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.77	33.32
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.78	34.77
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.76
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.3	54.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1729	50.91
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1592	26.13
VVL.TO	Vanguard Global Value Factor ETF	0.23343	54.67
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.19	105.15
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.2	105.13
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	36.95
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.04	88.55
VHCAX	Vanguard Capital Opportunity Fund	0.04	204.38
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.06	181.26
VPMCX	Vanguard PrimeCap Fund	0.05	174.94
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.37	36.1
VQNPX	Vanguard Growth and Income Fund	0.15	67.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.15	109.95
VIIIX	Vanguard Institutional Index Fund	0.23	512.06
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21	512.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14	160.82
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14	323.67
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.03	93.9
VTRIX	Vanguard International Value Fund Investor Shares	0.72	43.46
VEIPX	Vanguard Equity Income Fund	0.03	44.81
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.12	50.21
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.12	50.2
VBINX	Vanguard Balanced Index Fund Investor Shares	0.12	50.21
VWNDX	Vanguard Windsor Fund	0.69	21.54
VHGEX	Vanguard Global Equity Fund Investor Shares	0.44	39.91
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06583	49.675
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.217613	70.2368
VWINX	Vanguard Wellesley Income Fund	0.29	25.64
VWIAX	Vanguard Wellesley Income Fund	0.29	62.1
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.46
REVS	Columbia Research Enhanced Value ETF	2.39	26.68
LOUP	Innovator Loup Frontier Tech ETF	0.35	63.91
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.388051	57.11
ABEQ	Absolute Core Strategy ETF	4.3841	34.375
AFLG	First Trust Active Factor Large Cap ETF	0.29	36.715
AUSF	Global X Adaptive U.S. Factor ETF	0.5	45.1891
BOUT	Innovator IBD Breakout Opportunities ETF	0.35	37.53
IJAN	Innovator International Developed Power Buffer ETF - January	0.35	34.265
FLSP	Franklin Liberty Systematic Style Premia ETF	0.5	24.1505
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.49	27.915
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.21	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.49	31.84
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.35	32.455
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22	89.7699
SNPE	Xtrackers S&P 500 ESG ETF	0.315682	56.385
NTSX	WisdomTree U.S. Efficient Core Fund	0.0693	50.74
QDIV	Global X S&P 500 Quality Dividend ETF	1.63	34.39
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0327143	24.765
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0531653	22.665
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.01	39.83
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.85	33.94
XUS.TO	iShares Core S&P 500 Index ETF	0.22	53.69
ACIO	Aptus Collared Income Opportunity ETF	1.26	41.79
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.49	39.94
ESGV	Vanguard ESG U.S. Stock ETF	0.26	111.83
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.49	44.3
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.35	40.095
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.49	38.02
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.49	41.055
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.35	36.49
BJAN	Innovator U.S. Equity Buffer ETF - January	0.35	50.955
BDEC	Innovator S&P 500 Buffer ETF - December	0.35	45.775
POCT	Innovator S&P 500 Power Buffer ETF - October	0.35	41.81
BAPR	Innovator S&P 500 Buffer ETF - April New	0.35	45.685
DURA	VanEck Morningstar Durable Dividend ETF	2.17	33.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.49	45.95
BJUL	Innovator U.S. Equity Buffer ETF - July	0.49	47.78
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.21	114.375
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.0000096866	50.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.35	34.675
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.35	37.2482
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.49	51.53
TMDV	ProShares Russell US Dividend Growers ETF	1.53127	47.5911
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.35	31.075
BJUN	Innovator S&P 500 Buffer ETF - June	0.49	44.275
IEHS	iShares Evolved U.S. Healthcare Staples ETF	4.45	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.49	46.965
SLT	Pacer Salt High truBeta US Market ETF	3.88	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.35	41.86
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.35	38.475
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.48	50
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.49	36.905
LSLT	Pacer Salt Low truBeta US Market ETF	3.88	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.35	46.125
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.49	44.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.49	37.585
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.49	40.92
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.35	31.4937
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.49	40.49
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.49	35.87
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.49	41.435
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.49	37.0871
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.49	55.19
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.49	37.32
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.35	38.25
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.38	34.57
BFEB	Innovator S&P 500 Buffer ETF - February	0.35	45.335
AVUS	Avantis U.S. Equity ETF	0.11	102.965
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.57821	55.645
NACP	Impact Shares NAACP Minority Empowerment ETF	0.34	44.31
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.34	45.765
RECS	Columbia Research Enhanced Core ETF	1.06	37.665
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	37.985
BMAR	Innovator S&P 500 Buffer ETF - March	0.49	49.69
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.49	42.73
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.165132	111.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	121.05
FLV	American Century Focused Large Cap Value ETF	4.48	71.7722
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.35	51.53
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.49	32.89
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.49	38.05
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.35	35.185
BMAY	Innovator S&P 500 Buffer ETF - May	0.35	42.655
JEPI	JPMorgan Equity Premium Income ETF	0.87	57.0085
GSID	Goldman Sachs MarketBeta International Equity ETF	0.21	63.7642
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.21	87.395
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.48	50.135
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.735
VIRS	Pacer BioThreat Strategy ETF	3.88	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.49	29.635
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.35	68.86
ESGA	American Century Sustainable Equity ETF	0.86	73.15
EFIV	SPDR S&P 500 ESG ETF	0.314982	59.74
TDVG	T. Rowe Price Dividend Growth ETF	0.020726	42.63
TEQI	T. Rowe Price Equity Income ETF	0.865778	42.8058
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1931	38.4
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3137	44.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.31
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.18
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	36.16
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.19
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.64
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.72	28.06
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.71	27.57
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.08	31.35
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.07	27.71
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09316	45.62
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	39.82
BMED	BlackRock Future Health ETF	3.5064	24.7
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	0.163505	43.315
DIVZ	TrueShares Low Volatility Equity Income ETF	0.01	35.64
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	0.33	43.97
HART	IQ Healthy Hearts ETF	3.72	29.5367
LVOL	American Century Low Volatility ETF	1.3	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.21	35.02
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.49	19.555
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.49	19.73
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	0.23587	48.69
GINN	Goldman Sachs Innovate Equity ETF	0.47	68.7601
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.23	38.745
ANEW	ProShares MSCI Transformational Changes ETF	1.12823	50.5093
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.22	27.825
EJH	E-Home Household Service Holdings Limited	0.20733	2.37
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13987	68.5
DFUS	Dimensional U.S. Equity ETF	0.203028	68.505
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11326	36.665
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0455024	55.688
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	1.62895	558.84
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.210756	51.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06026	9.754
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.14938	102.31
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06191	107.73
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0091	79.674
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21804	131.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1532	99.082
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81145	88.64
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00585	86.258
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08906	61.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.13206	77.648
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.21735	53.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1277	84.92
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.29979	36.645
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406388	50.29
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0455024	312.78
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06026	9.45
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.106871	78.1
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06302	5.002
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	351.84
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.1044	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14348	104.9
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19811	135.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00653	50.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12981	132.74
WTV	WisdomTree U.S. Value Fund	0.54843	87.365
VTSAX	Vanguard Total Stock Market Index Fund	0.2	150.5
AIVL	WisdomTree U.S. Al Enhanced Value Fund	2.47841	113.475
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03238	6.158
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406388	4670
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.32	3649
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04702	36.49
VFINX	Vanguard 500 Index Fund	0.23	581.43
RTL	The Necessity Retail REIT, Inc.	0.35	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.35	29.305
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12981	155.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12981	152.68
CLSE	Convergence Long/Short Equity ETF	0.28	23.57
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.16204	68.18
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001899	49.1274
AVSU	Avantis Responsible U.S. Equity ETF	0.13	69.855
JAVA	JPMorgan Active Value ETF	0.89	66.45
MOTE	VanEck Morningstar ESG Moat ETF	0	28.38
MOTG	VanEck Morningstar Global Wide Moat ETF	0	43.1299
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)	0.1277	7368
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.210756	4438.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.210756	55.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2134	652.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	1.62895	48427.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	1.62895	654.15
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.023778	41.33
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06026	8.1915
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04222	9.622
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.117	101.14
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.5	46.48
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.5	62.78
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04344	6.976
I500.L	iShares S&P 500 Swap UCITS ETF	-0.39898	7.7645
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06191	107.66
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02242	14.1625
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.54401	81.89
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1277	99.49
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00384	4.7435
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0091	93.25
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.285547	3907
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406388	58.865
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04344	104.76
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0455024	65.1862
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.07	1549.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.08	1712.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.2279	13.064
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0455024	336.965
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.80863	9.275
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81132	103.815
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03407	4.8785
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.03735	4.14525
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.023778	55.82
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	154.835
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	410.35
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.67	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.57087	7.7875
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.64	52.635
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04702	59.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14348	118.04
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19811	154.66
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00653	59.08
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04702	49.295
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.1044	45.8325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00653	48.1225
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	84.06
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19811	158.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19811	117.11
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.483042	408.675
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	3.68	30.42
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0448469	507.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.16482	9.615
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.321506	153.56
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.191492	40.15
XRMI	Global X S&P 500 Risk Managed Income ETF	0.23	17.6924
GDIV	Harbor Dividend Growth Leaders ETF	1.53682	15.62
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	54.4926
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.296137	33.425
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.49	49.455
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.33848	39.84
XCLR	Global X S&P 500 Collar 95-110 ETF	0.22	28.63
PINK	Simplify Health Care ETF	4.3662	29.8
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19811	114.58
VITSX	Vanguard Total Stock Market Index Fund	0.2	150.53
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305436	8.86
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.19	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.49	30.5
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.35	32.04
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.35	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.41	57.0605
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.49	32.84
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.35	29.79
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.49	31.72
BSTP	Innovator Buffer Step-Up Strategy ETF	0.35	34.985
TSPA	T. Rowe Price US Equity Research ETF	0.107215	39.715
BUFB	Innovator Laddered Allocation Buffer ETF	0.35	34.36
WRND	IQ Global Equity R&D Leaders ETF	0.26	32.919
CGDV	Capital Group Dividend Value ETF	1.07	40.795
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.53	37.125
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.35	33.76
DFUV	Dimensional US Marketwide Value ETF	0.662757	42.745
DIVS	SmartETFs Dividend Builder ETF	0.0259	31.09
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1809	40.9702
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.9632	68.87
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.533	27.89
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.5998	87.59
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.54401	6062.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04222	7.124
IWRD.L	iShares MSCI World UCITS ETF	0.15295	6448
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14938	119.8
WLDH.PA	Lyxor MSCI World UCITS ETF	0.483042	223.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04222	8.69
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.66584	7.6125
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.150617	128.53
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.483042	349.11
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1532	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	1.62895	558.89
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.16482	10.188
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.2279	7.231
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.58421	52.57
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15665	10921
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	0.16058	6.8085
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.0893	8.26
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	351.71
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	88.01
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.80863	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.143538	125.277
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21726	577.13
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.34213	6.1027
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.321506	153.45
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.34213	10.485
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0455024	312.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.143538	106.926
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21804	131.895
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.321506	88.998
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21726	10.666
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	7593
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.22	29.952
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21067	88.9
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	34.865
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.32	36.08
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.07	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2134	652.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06026	11.064
INAA.SW	iShares MSCI North America UCITS ETF	0.20116	116.82
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.49006	54.18
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0556539	144.722
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0549051	504.409
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.96216	5758.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.14938	9.0802
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.27	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.39898	10.4864
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.57087	7.9393
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21067	121.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06026	11.424
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02242	9.2555
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2279	11.16
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.2279	12.078
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0549051	546.368
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.0893	7.76
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	11464.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.44	8715
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95344	9.293
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	55.64
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14348	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14348	122.86
UMDV.AS	iShares US Medical Devices UCITS ETF	9.36969	6.5879
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.12013	126.15
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0077	94.18
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03181	95.05
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.06352	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04344	84.156
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.117	87.7
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01115	4.8475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.02438	4.597
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00214	4.6729
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.4828
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.02438	5.678
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.02438	4.409
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02162	120.34
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03238	100.66
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0216	5.3225
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.1974	5.1735
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00384	5.545
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.06652	90.895
CRPA.L	iShares Global Corp Bond UCITS ETF	0.13206	5.817
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01531	5.091
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03422	3.7055
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03424	4.78975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.13206	6.033
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09476	433.75
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	2.15	6.1165
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03422	6.078
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00384	4.2975
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02162	5.0595
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.21	102.94
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00653	40.387
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.285547	55.61
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406388	63.11
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06567	5.4298
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.117	5.4738
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03181	5.3808
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03422	4.22525
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00214	4.597
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.02
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.29979	3175.75
STRV	Strive 500 ETF	0.21	40.835
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01	9.59
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.345026	43.7
STXV	Ea Series Trust - Strive 1000 Value ETF	0.74	31.16
DFSU	Dimensional US Sustainability Core 1 ETF	0.192359	40.1
SFLR	Innovator Equity Managed Floor ETF	0.49	34.32
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.54669	26.795
SNPV	Xtrackers S&P ESG Value ETF	0.679673	33.12
STXD	Strive 1000 Dividend Growth ETF	0.72	35.18
STXG	Strive 1000 Growth ETF	0.03	47.135
HDUS	Hartford Disciplined US Equity ETF	0.609788	60.8167
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.95	24.715
HYLG	Global X Health Care Covered Call & Growth ETF	1.03	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02242	1050
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	614.8
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2279	10.316
QTJL	Innovator Growth Accelerated Plus ETF - July	0.35	36.43
MBCC	Monarch Blue Chips Core ETF	4.38	36.8
DVND	Touchstone Dividend Select ETF	1.8	33.79
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.285547	4117.5
SPYI	Neos S&P 500(R) High Income ETF	0.22	51.265
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.35	43.18
VVIAX	Vanguard Value Index Fd Admiral Shs	0.51	69.32
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.045
HVAL	ALPS Hillman Active Value ETF	0.0215	24.455
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19811	132.1
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02162	120.41
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01	4.7901
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.4	22.61
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.57	40.61
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	40.21
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.21123	106.49
VCORX	Vanguard Core Bond Fund Investor Shares	0	8.96
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06	22.19
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21	146.34
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21067	120.026
BALT	Innovator Defined Wealth Shield ETF	0.35	32.295
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21726	50040
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15	30505
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21726	675.82
IDWR.L	iShares MSCI World UCITS ETF	0.15295	87.07
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03238	85.924
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.210756	4084.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.16482	11.262
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04344	89.34
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03	10.26
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21067	102.515
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	75.14
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21995	14453
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	132.245
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00857	22.465
IQQN.DE	iShares MSCI North America UCITS ETF	0.20116	100.4
IQQW.DE	iShares MSCI World UCITS ETF	0.15295	74.356
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.58421	3901
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.21	48.724
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.341922	29.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.32	3127.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.21	2625
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	64.16
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03422	87.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2134	557.04
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04702	42.109
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01115	4.139
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.21735	4672
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14365	5.2845
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2134	48290
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.96216	77.74
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	3148.5
HSPX	Global X S&P 500 Covered Call ETF	0.48	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00653	35.0175
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12981	113.05
SNXFX	Schwab 1000 Index Fund Investor Shares	0.222196	135.69
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	84.9701
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.25621	13.272
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.02438	4.8821
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.21735	63.11
INAA.L	iShares MSCI North America UCITS ETF	0.20116	8702.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14365	4.95875
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	62.24
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.06352	98.555
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.02	19.67
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.58421	52.67
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14365	7.137
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	34.88
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03422	7537
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04344	77.38
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.05	73.86
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0455024	4826.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04222	7.5325
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.37	27.0072
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04702	44.135
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.03712	3.6566
IDNA.L	iShares MSCI North America UCITS ETF	0.20116	117.53
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.13206	67.22
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.5621	46.29
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00214	4.2811
TWVLX	American Century Value Investor Class	2.63	8.12
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.49	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00181	4.8265
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00926	108.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.81145	10.052
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406388	53.88
USPX	Franklin U.S. Equity Index ETF	0.21	55.49
HLGE	Hartford Longevity Economy ETF	0.55494	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.1044	48.942
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0549051	504.2
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14348	90.99
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.12013	126.255
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.34213	8.953
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.04679	5.344
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.44	100.56
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	87.604
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00653	47.355
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.66584	562.5
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.1044	42.4775
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95344	7.954
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.34213	776.875
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00653	43.725
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.483042	30252.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.210756	59.945
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1532	99.06
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.06191	93.37
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02918	98.552
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14365	6.6965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12981	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0216	104.46
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.406388	50.78
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.77	26.76
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04	21.56
VWNFX	Vanguard Windsor II Fund	1.19	46.88
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.32	38.775
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04222	8.217
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.29979	42.9
TWEIX	American Century Equity Income Investor Class	3.71	8.8
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.2279	9.678
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.56	2692
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.5	53.64
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.02438	3.7655
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.67	29.175
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03238	74.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.68	30.02
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03422	101.86
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0091	69.1
GVLU	Gotham 1000 Value ETF	0.24	24.26
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00857	25.2225
IWDG.L	iShares Core MSCI World UCITS ETF	0.14938	1033
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.36
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14938	8872
BIGRX	Disciplined Core Value Fund - Investor Class	1.37	37.54
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08569	72.41
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8	7684
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.55	55.92
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16058	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21	581.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03181	109.63
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	31.809
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.117	101.14
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09	19.95
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.66584	6.506
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.25	60.16
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.96	121.76
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.26
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14348	100.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.56	34.375
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.12	45.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.40267	5.783
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.16482	8.703
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00852	4.0845
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.14938	102.31
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.49	36.3872
NTZG	Nuveen Global Net Zero Transition ETF	1.07	32.94
MDEV	First Trust Indxx Global Medical Devices ETF	1.98	20.02
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	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.20733	221.911
JKF	iShares Morningstar Value ETF	0.44341	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.49	38.15
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	525.14
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.483042	349
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.49	28.27
SURE	AdvisorShares Insider Advantage ETF	0.89	117.96
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.25	37.2699
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.88	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.143538	106.935
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.285547	47.47
LNGR	Global X Aging Population ETF	2.4	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.35	37.05
TSLH	Innovator Hedged TSLA Strategy ETF	0.49	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.143538	151.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12981	130.34
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02242	12.108
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.49	35.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.49	36.48
XTR	Global X S&P 500 Tail Risk ETF	0.22	28.89
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.35	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.49	38.595
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.49	42.5899
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21726	577.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.36	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.243314	97.33
HEET	Hartford Schroders ESG US Equity ETF	0.082992	24.5902
DFLV		0.618495	31.385
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21067	102.534
AVLV	Avantis U.S. Large Cap Value ETF	0.12	69.275
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01	9.59
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.25	43.31
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.00961	48.92
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.85
QTOC	Innovator Growth Accelerated Plus ETF - October	0.35	32.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.49	32.735
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.49	28.85
QTJA	Innovator Growth Accelerated Plus ETF - January	0.35	27.785
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.0893	5.523
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00718	5.5502
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.54401	69.9
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.11885	5.4606
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06026	6.556
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.04911	3.9891
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00718	5.0066
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.19705	106.78
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19655	6.387
MTAV.AS	iShares Metaverse UCITS ETF	0.22794	11.3002
WHCA.AS	iShares MSCI World Health Care	0.40267	4.1378
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19655	4.906
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21758	95.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.38
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.40267	6.7723
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16058	7.1882
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31613	7.8917
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00585	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00295	5.3926
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.05243	4.2769
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.39863	7.1301
IEAU.AS	iShares Core Corp Bond UCITS E	0.02162	5.949
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
DJGTEEX.DE	5509	0.5998	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.25	83.15
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.77	33.45
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10348	30.28
CAMX	Cambiar Aggressive Value ETF	4.18	31.119
LOWV	AB Active ETFs, Inc. AB US Low	0.987701	75.79
HIDV	AB Active ETFs, Inc. AB US High	0.782814	75.44
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.33	25.61
IVV.AX	iShares S&P 500 ETF	0.22	64.46
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.44319	34.895
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03006	52.66
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.02	29.51
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.7	27.985
RUNN	Running Oak Efficient Growth ETF	1.8	34.06
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.54	27.44
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.425
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.813394	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.40561	32.92
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.173123	33.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21067	102.52
QIS	Simplify Multi-Qis Alternative ETF	-0.0891911	21.0758
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.32954	64.159
SANE	Subversive Mental Health ETF	2.02	24.12
IXJ.AX	iShares Global Healthcare ETF (AU)	1.61	128
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.21	57.41
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.02
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.37	43.21
IVE.AX	iShares MSCI EAFE ETF (AU)	0.60387	134.33
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07	49.44
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.08992	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.21735	53.88
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15251	80.47
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.321506	153.575
CVRD	Madison Covered Call ETF	2.61	18.8729
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0007	37.565
DIVL	Madison Dividend Value ETF	2.54	22.55
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12981	130.38
SPDG	SPDR Series Trust	0.433719	39.26
DCOR	Dimensional ETF Trust	0.133451	68.38
LRGC	AB Active ETFs, Inc.	0.99301	73.095
IWRD.AS	iShares MSCI World UCITS ETF	0.15295	74.325
AVLC	American Century ETF Trust	0.12	72.495
HELO	J.P. Morgan Exchange-Traded Fun	0.57	63.345
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01	9.59
VCOBX	Vanguard Core Bond Admiral	0	17.92
BALI	Blackrock Advantage Large Cap Income ETF	0.80817	30.45
QUVU	Hartford Quality Value ETF	1.46773	25.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.22	50.38
BLCR	BlackRock Large Cap Core ETF	0.52933	36.51
JDOC	JPMorgan Healthcare Leaders ETF	0.94	49.728
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.04	34.2
HRTS	Tema Cardiovascular and Metabolic ETF	3.06	28.14
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.589496	34.83
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03238	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31613	7.316
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.02525	5.4436
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21726	576.816
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.3508	5.609
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00737	6.268
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.40988	32.7575
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.19255	5.373
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.39389	5.246
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.03422	4.4453
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02162	4.6574
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.21536	31.235
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.26033	96.4424
IWDD.AS	iShares Core MSCI World UCITS ETF	0.14938	6.722
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.56	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.41	32.025
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	3.12	15.4411
SWDA.MI	iShares Core MSCI World UCITS ETF	0.14938	102.33
HQGO	Hartford US Quality Growth ETF	0.0342003	54.6408
USRD	Themes US R&D Champions ETF	1.83	32.35
VTBNX	Vanguard Total Bond Market II Idx I	0.01	9.46
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.103	31.88
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21067	103.47
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	18.2
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.21	45.8
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.41	50.5
VMAX	Hartford US Value ETF	0.183031	50.53
ISPY	ProShares Trust ProShares S&P 5	0.211579	43.1399
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19	282.37
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.441459	26.775
MNTL	Tema Neuroscience and Mental Health ETF	2.63	23
INRO	BlackRock U.S. Industry Rotation ETF	0.11175	29.66
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.84	42.53
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.32954	71.91
VTWIX	Vanguard Total World Stock Index I	0.12	265.05
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.441459	22.845
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.441459	21.33
KLMT	Invesco Exchange-Traded Fund Tr	0.166	28.6909
CGCV	Capital Group Conservative Equi	0.75	29.1
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0455024	237
HEJD	VictoryShares Hedged Equity Income ETF	0.66068	27.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.21536	36.5075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	49.945
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.26	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.64	60.43
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.03847	3.9215
DXUV	Dimensional ETF Trust	0.0713931	55.58
WUSA	WisdomTree US Domestic Economy ETF	-1.39698	24.78
THRO		0.11914	36.125
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.32	21.3935
JEIP.L		0.929453	1809.7
XUDV		0.1	26.1599
PEVC	Pacer Funds Trust	0	27.43
NXTV	Simplify Next Intangible Value Index ETF	0.962009	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	26.2746
AVUQ	Avantis U.S. Quality ETF	0.45	54.8
TCAL	T. Rowe Price Exchange-Traded F	1.46679	24.81
THEQ	T. Rowe Price Exchange-Traded F	0.0983405	26.66
DSPY	Tema ETF Trust	0.25	54.0884
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.24905	28.91

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