Profile

	SYK	ABT	BSX-PA	BSX	MDT	EW
Company Name	Stryker Corporation	Abbott Laboratories	Boston Scientific Corporation	Boston Scientific Corporation	Medtronic plc	Edwards Lifesciences Corporation
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices	Medical - Devices
Market Cap	$149.38B	$215.17B	$175.45B	$153.33B	$114.81B	$44.66B
Employees	53.00K	114.00K	45.00K	53.00K	95.00K	15.80K
CEO	Kevin A. Lobo	Robert B. Ford	Michael F. Mahoney	Michael F. Mahoney	Geoffrey Straub Martha	Bernard J. Zovighian

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to SYK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.255403	628.69
VTI	Vanguard Total Stock Market Index Fund	0.23	309.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	47.44
IWD	iShares Russell 1000 Value ETF	0.35658	195.81
SSO	ProShares Ultra S&P500	0.196054	100.82
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.176531	181.41
UPRO	ProShares UltraPro S&P500	0.142741	95.54
XLV	Health Care Select Sector SPDR Fund	2.74246	131.045
BNDX	Vanguard Total International Bond Index Fund	0.02	49.35
IWF	iShares Russell 1000 Growth ETF	0.11732	435.425
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05	82.485
IVV	iShares Core S&P 500 ETF	0.25488	631.77
SCHB	Schwab U.S. Broad Market ETF	0.222441	24.25
VT	Vanguard Total World Stock Index Fund	0.14	130.22
SCHX	Schwab U.S. Large-Cap ETF	0.236853	24.895
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.22332	137.44
VOO	Vanguard 500 Index Fund	0.26	577.88
VIG	Vanguard Dividend Appreciation Index Fund	0.67	206.09
ACWI	iShares MSCI ACWI ETF	0.15916	130.12
RSP	Invesco S&P 500 Equal Weight ETF	0.198	183.6
IWB	iShares Russell 1000 ETF	0.23391	345.405
VUG	Vanguard Growth Index Fund	0.46	449.94
IVE	iShares S&P 500 Value ETF	0.25581	197.415
SCHV	Schwab U.S. Large-Cap Value ETF	0.535499	27.95
SPLV	Invesco S&P 500 Low Volatility ETF	0.94	72.69
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.253799	97.505
IVW	iShares S&P 500 Growth ETF	0.25338	112.67
SPYV	SPDR Portfolio S&P 500 Value ETF	0.256611	52.875
DGRO	iShares Core Dividend Growth ETF	0.28574	64.71
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.41745	84.925
IUSG	iShares Core S&P U.S. Growth ETF	0.24031	153.79
IUSV	iShares Core S&P U.S. Value ETF	0.24177	95.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.81504	239.55
BND	Vanguard Total Bond Market Index Fund	0	73.05
BLV	Vanguard Long-Term Bond Fund	0.04	68.24
BSV	Vanguard Short-Term Bond Index Fund	0.02	78.425
VV	Vanguard Large Cap Index Fund	0.26	290.28
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.11	74.79
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09	79.32
PRF	Invesco FTSE RAFI US 1000 ETF	0.126	42.7
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.275702	71.635
IWV	iShares Russell 3000 ETF	0.22382	357.42
IWY	iShares Russell Top 200 Growth ETF	0.14884	252.655
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.128743	24.775
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	123.21
IWX	iShares Russell Top 200 Value ETF	0.53239	84.47
SPLG	SPDR Portfolio S&P 500 ETF	0.255428	73.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.119408	24.235
LRGF	iShares U.S. Equity Factor ETF	0.15061	65.08
VHT	Vanguard Health Care Index Fund	2.38	241.97
PDP	Invesco DWA Momentum ETF	0.58	111.12
FTCS	First Trust Capital Strength ETF	2.14	90.79
CURE	Direxion Daily Healthcare Bull 3X Shares	2.06117	71.68
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00110137	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.234342	76.19
IHI	iShares U.S. Medical Devices ETF	4.60304	59.905
KRMA	Global X Conscious Companies ETF	0.5	40.93
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13592	213.975
PHDG	Invesco S&P 500 Downside Hedged ETF	0.136	35.755
MGK	Vanguard Mega Cap Growth Index Fund	0.34	376.03
VTHR	Vanguard Russell 3000 Index Fund	0.23	277.63
MGV	Vanguard Mega Cap Value Index Fund	0.4	131.445
SCHK	Schwab 1000 Index ETF	0.231325	30.345
VONV	Vanguard Russell 1000 Value Index Fund	0.35	85.93
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.558	287.062
AIEQ	AI Powered Equity ETF	0.23	42.945
CATH	Global X S&P 500 Catholic Values ETF	0.65	76.56
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.28	101.81
FHLC	Fidelity MSCI Health Care Index ETF	2.35828	62.3
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.36	152.99
FTLS	First Trust Long/Short Equity ETF	1.36	66.235
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.88	39.66
IWL	iShares Russell Top 200 ETF	0.29689	155.92
ILCB	iShares Morningstar U.S. Equity ETF	0.25879	87.195
ILCG	iShares Morningstar Growth ETF	0.28979	98.875
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1672	228.105
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32	118.88
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.27985	83.24
OUSA	O’Shares U.S. Quality Dividend ETF	0.32	54.34
RWL	Invesco S&P 500 Revenue ETF	0.129	103.99
DEF	Invesco Defensive Equity ETF	0.982	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.91	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.07	43.415
BIBL	Inspire 100 ETF	3.44836	41.94
BLES	Inspire Global Hope ETF	0.2823	41.265
CACG	ClearBridge All Cap Growth ESG ETF	0.95	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.275627	88.335
CHGX	AXS Change Finance ESG ETF	1	26.08
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.253876	71.325
CWS	AdvisorShares Focused Equity ETF	4.01	68.7602
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	50.645
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.24	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.24447	80.57
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.23	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.64	17.8735
EPS	WisdomTree U.S. Earnings 500 Fund	0.18844	65.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.088	50.165
ESG	FlexShares STOXX US ESG Select Index Fund	0.4327	147.625
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.223	189.29
ESGU	iShares ESG Aware MSCI USA ETF	0.19194	137.15
EUSA	iShares MSCI USA Equal Weighted ETF	0.17846	100.12
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.18	148.605
FDMO	Fidelity Momentum Factor ETF	1.17	77.005
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	111.02
FLQL	Franklin LibertyQ U.S. Equity ETF	0.85	64.08
FTHI	First Trust BuyWrite Income ETF	0.1	23.08
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.22	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.89	98.685
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	45.695
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.49
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1844	24.21
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00437	43.295
IUSB	iShares Core Total USD Bond Market ETF	0.00258	45.89
IXJ	iShares Global Healthcare ETF	1.90674	83.82
IYH	iShares U.S. Healthcare ETF	2.64663	55
IYY	iShares Dow Jones U.S. ETF	0.2332	153.38
JHMH	John Hancock Multifactor Health Care ETF	0.85	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.19	74.26
ILCV	iShares Morningstar Value ETF	0.22214	84.405
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.62	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.6	64.46
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.6
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.2486	41.5237
AGNG	Global X Aging Population ETF	3.07	32.0792
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.16	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.62	79.88
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	53.52
MGC	Vanguard Mega Cap Index Fund	0.31	228.99
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.202215	269.59
NULV	Nuveen ESG Large-Cap Value ETF	1.52511	42.06
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.235	57.94
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.046572	125.367
PBP	Invesco S&P 500 BuyWrite ETF	0.259	21.94
PBUS	Invesco PureBeta MSCI USA ETF	0.246	63.23
PFM	Invesco Dividend Achievers ETF	0.605	48.53
PRNT	The 3D Printing ETF	0.89	22.3302
PSET	Principal Quality ETF	1.15163	74.32
PTH	Invesco DWA Healthcare Momentum ETF	2.917	37.475
PTLC	Pacer Trendpilot US Large Cap ETF	0.25	51.59
PWB	Invesco Dynamic Large Cap Growth ETF	0.003	117.97
PWS	Pacer WealthShield ETF	0.35	30.89
QLC	FlexShares US Quality Large Cap Index Fund	0.0441	72.24
QUS	SPDR MSCI USA StrategicFactors ETF	0.052148	163.235
QWLD	SPDR MSCI World StrategicFactors ETF	0.028607	135.07
RAVI	FlexShares Ready Access Variable Income Fund	0.4943	75.44
RNLC	First Trust Large Cap US Equity Select ETF	0.4	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.43	49.62
ROUS	Hartford Multifactor US Equity ETF	0.143832	53.76
RXL	ProShares Ultra Health Care	2.16039	38.22
SHE	SPDR SSGA Gender Diversity Index ETF	0.472838	124.83
SIZE	iShares MSCI USA Size Factor ETF	0.17097	156.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0094	48.635
SPMO	Invesco S&P 500 Momentum ETF	0.507	114.01
SPMV	Invesco S&P 500 Minimum Variance ETF	0.591	48.3
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.233935	161.34
SPXE	ProShares S&P 500 ex-Energy ETF	0.260573	68.095
SPXN	ProShares S&P 500 ex-Financials ETF	0.300354	67.485
SPXT	ProShares S&P 500 ex-Technology ETF	0.379264	96.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.260404	51.705
TOK	iShares MSCI Kokusai ETF	0.1864	128.78
URTH	iShares MSCI World ETF	0.17596	171.19
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.25	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0038154	50.65
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.78	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.76	175.75
VFQY	Vanguard U.S. Quality Factor ETF	0.16	144.54
VLU	SPDR S&P 1500 Value Tilt ETF	0.114583	194.395
VONE	Vanguard Russell 1000 Index Fund	0.24	285.71
VONG	Vanguard Russell 1000 Growth Index Fund	0.12	111.98
VOOG	Vanguard S&P 500 Growth Index Fund	0.26	406.24
VOOV	Vanguard S&P 500 Value Index Fund	0.26	190.59
VTC	Vanguard Total Corporate Bond ETF	0.13	76.785
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
XHE	SPDR S&P Health Care Equipment ETF	1.86638	76.53
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.941	54.97
IUS	Invesco RAFI Strategic US ETF	0.138	51.86
VETS	Pacer Military Times Best Employers ETF	2.42	38.62
BNDW	Vanguard Total World Bond ETF	0	68.955
HLAL	Wahed FTSE USA Shariah ETF	0.64	54.46
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	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	0.15	46.96
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.26	64.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.22	63.43
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.22	51.15
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.91	61.2
XWD.TO	iShares MSCI World Index ETF	0.18	100.46
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.15	19.71
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1271	50.91
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1483	26.15
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.5	203.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.23	105.15
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.23	105.13
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.21	36.95
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.18	181.26
VPMCX	Vanguard PrimeCap Fund	0.16	174.94
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.98	36.1
VQNPX	Vanguard Growth and Income Fund	0.29	67.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.29	109.95
VIIIX	Vanguard Institutional Index Fund	0.26	512.06
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.26	512.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.23	160.82
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.23	323.67
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14	50.21
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14	50.2
VBINX	Vanguard Balanced Index Fund Investor Shares	0.14	50.21
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03084	49.535
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.190842	69.95
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11	46.46
LOUP	Innovator Loup Frontier Tech ETF	0.64	63.55
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.061701	56.59
AFLG	First Trust Active Factor Large Cap ETF	0.25	36.55
AUSF	Global X Adaptive U.S. Factor ETF	1.55	45.04
BOUT	Innovator IBD Breakout Opportunities ETF	1.18	37.4
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	34.205
IQSU	IQ Candriam ESG US Equity ETF	0.53	50.36
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.64	27.86
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.1	27.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.64	31.8
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	32.419
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.27	89.305
NTSX	WisdomTree U.S. Efficient Core Fund	0.24781	50.57
RAFE	PIMCO RAFI ESG U.S. ETF	0.12	38.145
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.160255	24.76
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.087175	22.635
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.86	33.73
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.38	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.25	53.46
ADME	Aptus Drawdown Managed Equity ETF	1.78	48.575
ACIO	Aptus Collared Income Opportunity ETF	1.78	41.65
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.64	39.915
ESGV	Vanguard ESG U.S. Stock ETF	0.31	111.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.28	44.19
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.64	40.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.28	37.97
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.64	40.99
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	36.425
BJAN	Innovator U.S. Equity Buffer ETF - January	0.64	50.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.64	45.615
POCT	Innovator S&P 500 Power Buffer ETF - October	0.64	41.72
BAPR	Innovator S&P 500 Buffer ETF - April New	0.64	45.595
BSEP	Innovator S&P 500 Buffer ETF - September	0.64	45.8
BJUL	Innovator U.S. Equity Buffer ETF - July	0.64	47.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.26	113.92
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	34.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	37.2
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.64	51.4
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.64	30.935
BJUN	Innovator S&P 500 Buffer ETF - June	0.64	44.185
IEHS	iShares Evolved U.S. Healthcare Staples ETF	2.63	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.28	46.805
SLT	Pacer Salt High truBeta US Market ETF	2.42	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.28	41.73
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.64	38.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.64	36.81
LSLT	Pacer Salt Low truBeta US Market ETF	2.42	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.64	45.985
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	44.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	37.52
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.64	40.82
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.64	31.44
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.28	40.395
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	35.825
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	41.34
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	37.005
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.64	55.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.64	37.28
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.28	38.06
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.53	34.33
BFEB	Innovator S&P 500 Buffer ETF - February	0.64	45.235
AVUS	Avantis U.S. Equity ETF	0.11	102.5
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	55.445
NACP	Impact Shares NAACP Minority Empowerment ETF	0.43	44.135
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.4	45.61
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.0024089	50.792
IQM	Franklin Intelligent Machines ETF	0.46	77.48
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	37.925
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	49.565
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	42.64
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.24	120.61
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.64	51.495
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.64	32.795
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.64	38
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	35.155
BMAY	Innovator S&P 500 Buffer ETF - May	0.28	42.58
SQEW	LeaderShares Equity Skew ETF	0.0561379	33.71
JEPI	JPMorgan Equity Premium Income ETF	1.29	56.85
GSID	Goldman Sachs MarketBeta International Equity ETF	0.26	63.62
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.26	87.04
FMIL	Fidelity New Millennium ETF	0.89	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.63424	55
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	49.84
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	39.465
VIRS	Pacer BioThreat Strategy ETF	2.42	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.64	29.525
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.64	68.775
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.22	47.49
EFIV	SPDR S&P 500 ESG ETF	0.371031	59.485
TDVG	T. Rowe Price Dividend Growth ETF	1.16194	42.44
TCHP	T. Rowe Price Blue Chip Growth ETF	0.520309	46.17
TGRW	T. Rowe Price Growth Stock ETF	0.611662	42.855
VGHAX	Vanguard Health Care Fund Admiral Shares	1.44	71.55
VGHCX	Vanguard Health Care Fund Investor Shares	1.44	169.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1997	38.15
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3754	44.47
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.225
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	36.035
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.09
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.63	96.67
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	45.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.19	54.2
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	48
GEQT.TO	iShares ESG Equity ETF Portfolio	0.29	70.19
GGRO.TO	iShares ESG Growth ETF Portfolio	0.24	61.84
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0348127	47.5975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0218031	6.426
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	101.415
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.42	39.82
BMED	BlackRock Future Health ETF	0.83432	24.7
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.64	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.28	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.167488	43.115
DSJA	Innovator Double Stacker ETF - January	0.64	29.8299
DSOC	Innovator Double Stacker ETF – October	0.28	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	41.015
LVOL	American Century Low Volatility ETF	1.76	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.25	34.83
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.28	19.495
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.28	19.7
TSJA	Innovator Triple Stacker ETF - January	0.28	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.64	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04	62.95
XVV	iShares ESG Screened S&P 500 ETF	0.27956	48.5699
GINN	Goldman Sachs Innovate Equity ETF	0.41	68.7601
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.005
XYLD	Global X S&P 500 Covered Call ETF	0.26	38.68
ANEW	ProShares MSCI Transformational Changes ETF	1.93735	50.5093
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.26	27.76
EJH	E-Home Household Service Holdings Limited	0.25879	2.51
LGBT	LGBTQ100 ESG ETF	1.12	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0115371	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	2.85	24.63
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05958	68.21
DFUS	Dimensional U.S. Equity ETF	0.230468	68.195
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0817005	36.475
GTR	WisdomTree Target Range Fund	0.0024824	24.65
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00355044	55.688
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06736	9.754
EGV2.DE	Lyxor Smart Overnight Return	0.0263961	102.185
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.319163	203.4
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.17762	102.31
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03091	107.73
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0285	79.674
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	3.21488	104.74
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25325	131.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17588	99.082
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59262	88.64
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00365	86.258
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.11157	77.648
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01338	5.3332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.25247	53.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1557	84.92
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0234461	46.63
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00355044	312.78
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06736	9.45
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.254849	78.1
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08147	5.002
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	351.84
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.21777	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.17413	104.9
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.24133	135.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09853	50.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.15782	132.74
VTSAX	Vanguard Total Stock Market Index Fund	0.23	150.5
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.28	112.92
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0176	6.158
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.37	3649
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05805	36.49
VFINX	Vanguard 500 Index Fund	0.26	581.43
SIFI	Harbor Scientific Alpha Income ETF	0.58828	43.72
RTL	The Necessity Retail REIT, Inc.	0.21	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01	10.44
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.64	29.18
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.255793	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.15782	155.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.15782	152.68
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.34771	67.9
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	54.6846
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002443	49.1
AVSU	Avantis Responsible U.S. Equity ETF	0.11	69.54
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.28	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.19235	36.3663
OALC	OneAscent Large Cap Core ETF	0.490738	33.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1557	7368
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0218031	475.825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24727	652.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.14703	13.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.41957	3714
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.41957	3235.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06736	8.1915
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04591	9.622
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.16135	101.14
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.84	46.48
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.84	62.78
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.29618	42.895
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.29618	36.355
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00673	6.976
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7645
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03091	107.66
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02723	14.1625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1557	99.49
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00095	4.7435
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0285	93.25
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.26236	10.678
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0998098	370.675
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00673	104.76
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00355044	65.1862
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.26311	13.064
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00355044	336.965
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59262	9.275
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59262	103.815
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02652	4.8785
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00604	4.14525
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25	154.835
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	410.35
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.20487	7.7875
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17	52.635
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.19665	4.32675
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.19665	4.9915
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05805	59.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.17413	118.04
VDNR.L	Vanguard FTSE North America UCITS ETF	0.24133	154.66
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09853	59.08
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05805	49.295
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.21777	45.8325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09853	48.1225
VNRA.L	Vanguard FTSE North America UCITS ETF	0.24133	158.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.24133	117.11
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0531613	507.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.19111	9.615
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.379809	153.56
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.24	19.78
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.23557	39.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.27	17.66
BTHM	Blackrock Future U.S. Themes ETF	0.48487	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.23	54.4926
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.348116	33.425
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.02	49.36
XCLR	Global X S&P 500 Collar 95-110 ETF	0.25	28.515
ZECP	Zacks Earnings Consistent Portfolio ETF	0.96	32.26
PINK	Simplify Health Care ETF	0.324686	29.59
VNRT.L	Vanguard FTSE North America UCITS ETF	0.24133	114.58
VITSX	Vanguard Total Stock Market Index Fund	0.23	150.53
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00315716	8.86
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.28	30.39
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	32.065
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.64	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.58	57.0605
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	32.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	29.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.28	31.705
WINN	Harbor Long-Term Growers ETF	0.0000244018	29.57
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.41
BSTP	Innovator Buffer Step-Up Strategy ETF	0.28	34.905
TSPA	T. Rowe Price US Equity Research ETF	0.397318	39.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	34.18
WRND	IQ Global Equity R&D Leaders ETF	0.14	33.175
CGDV	Capital Group Dividend Value ETF	0.74	40.61
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.28	37.005
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.64	33.69
FIG	Simplify Macro Strategy ETF	0.277172	23.825
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.207	40.9
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.089683	588
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04591	7.124
IWRD.L	iShares MSCI World UCITS ETF	0.17596	6448
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17762	119.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04591	8.69
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.58	7.6125
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.177771	128.53
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17588	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.19111	10.188
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.26311	7.231
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	3.21488	104.715
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.29618	3175
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18064	10921
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.28	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.26388	6.8085
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.18	351.71
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	88.01
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59262	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25235	577.13
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.72053	6.1027
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.379809	153.45
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.72053	10.485
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00355044	312.8
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25325	131.895
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.379809	88.998
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.25235	10.666
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	7593
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.25	29.952
VUSA.L	Vanguard S&P 500 UCITS ETF	0.25633	88.9
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.37	34.865
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.38	36.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24727	652.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06736	11.064
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.128513	132.18
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0961358	126.52
INAA.SW	iShares MSCI North America UCITS ETF	0.23195	116.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.144772	144.722
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0348127	40.6659
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.172929	504.409
IWLE.DE	iShares Core MSCI World UCITS ETF	0.17762	9.0802
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.28	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4864
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.20487	7.9393
VUAA.L	Vanguard S&P 500 UCITS ETF	0.25633	121.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06736	11.424
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0348127	3524.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02723	9.2555
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.319163	202.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0218031	5.4875
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0218031	6.4272
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.26311	11.16
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.26311	12.078
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.172929	546.368
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25	11464.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.26	8715
AGED.L	iShares Ageing Population UCITS ETF	0.53329	8.4625
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0998098	34317.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.17413	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.17413	122.86
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0998098	143.596
UMDV.AS	iShares US Medical Devices UCITS ETF	10.8837	6.5879
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0998098	183.255
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0998098	311.892
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0263961	107
SMOR.SW	Lyxor Smart Overnight Return	0.0263961	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.20675	126.15
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	94.18
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03195	95.05
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0451	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00673	84.156
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00763	4.8475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.02123	4.597
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25357	5.0249
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00183	4.6729
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00055	4.4828
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02285	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.02123	5.678
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.02123	4.409
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02108	120.34
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0176	100.66
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09798	100.07
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02108	5.3225
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11344	5.1735
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00095	5.545
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.11157	90.895
CRPA.L	iShares Global Corp Bond UCITS ETF	0.11157	5.817
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09798	6.141
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00604	5.091
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01338	5.0195
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01368	3.7055
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02652	4.78975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.11157	6.033
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08147	433.75
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01368	6.078
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00095	4.2975
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02108	5.0595
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09853	40.387
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03091	5.4298
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.16135	5.4738
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03195	5.3808
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01368	4.22525
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00183	4.597
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.48	98.05
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.02
STRV	Strive 500 ETF	0.25	40.67
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.59
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.417302	43.56
DFSU	Dimensional US Sustainability Core 1 ETF	0.13629	39.91
SFLR	Innovator Equity Managed Floor ETF	0.28	34.21
STXD	Strive 1000 Dividend Growth ETF	0.79	34.995
STXG	Strive 1000 Growth ETF	0.32	46.94
HDUS	Hartford Disciplined US Equity ETF	0.228253	60.55
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.91	24.715
HYLG	Global X Health Care Covered Call & Growth ETF	1.22	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02723	1050
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.25	614.8
AGES.L	iShares Ageing Population UCITS ETF	0.53329	631.125
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0348127	40.655
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.26311	10.316
JKE	iShares Morningstar Growth ETF	0.28979	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.28	36.41
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.22053	14.152
SPYI	Neos S&P 500(R) High Income ETF	0.27	51.125
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	43.19
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.64407	77.59
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	34.045
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09798	85.42
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.24133	132.1
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02108	120.41
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02652	4.7901
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.480934	43.555
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.23	40.07
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.225151	106.49
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01	10.44
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05	22.19
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.46	230.77
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.26	146.34
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0961358	126.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00604	4.3488
VUSD.L	Vanguard S&P 500 UCITS ETF	0.25633	120.026
BALT	Innovator Defined Wealth Shield ETF	0.28	32.28
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25235	50040
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.18	30505
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.12	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25235	675.82
IDWR.L	iShares MSCI World UCITS ETF	0.17596	87.07
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0176	85.924
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.29618	2692
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.19111	11.262
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00673	89.34
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04	10.26
VWUSX	Vanguard U.S. Growth Fund	0.43	78.5
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.25633	102.515
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25545	14453
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25	132.245
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01276	22.465
IQQN.DE	iShares MSCI North America UCITS ETF	0.23195	100.4
IQQW.DE	iShares MSCI World UCITS ETF	0.17596	74.356
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.25	48.724
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.122522	29.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.38	3127.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.25	2625
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01368	87.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24727	557.04
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05805	42.109
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00763	4.139
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.25247	4672
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17138	5.2845
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.24727	48290
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	3148.5
HSPX	Global X S&P 500 Covered Call ETF	0.25	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09853	35.0175
IPDP	Dividend Performers ETF	2.12	20.1401
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15782	113.05
SNXFX	Schwab 1000 Index Fund Investor Shares	0.236867	135.69
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01338	4.2847
IWLG	IQ Winslow Large Cap Growth ETF	1.12	52.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.47	84.9701
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26198	13.272
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.02123	4.8821
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.25247	63.11
INAA.L	iShares MSCI North America UCITS ETF	0.23195	8702.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.17138	4.95875
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0451	98.555
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.02	19.67
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17138	7.137
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.37	34.88
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.01	6.86
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01368	7537
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00673	77.38
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02285	4.8761
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.29	73.86
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00355044	4826.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04591	7.5325
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.31	26.38
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05805	44.135
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00604	3.6566
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2266	5.0322
IDNA.L	iShares MSCI North America UCITS ETF	0.23195	117.53
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.11157	67.22
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00183	4.2811
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0998098	183.02
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.28	19.08
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.92	52.68
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.64	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.8265
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	108.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59262	10.052
USPX	Franklin U.S. Equity Index ETF	0.26	55.255
HLGE	Hartford Longevity Economy ETF	0.592767	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.21777	48.942
2B77.DE	iShares Ageing Population UCITS ETF	0.53329	7.287
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.172929	504.2
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.17413	90.99
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.20675	126.255
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.72053	8.953
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02652	5.344
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.26	100.56
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	87.604
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09853	47.355
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.26236	16.5675
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.21777	42.4775
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.72053	776.875
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09853	43.725
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.66578	90.87
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0234461	4044.25
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09798	74.055
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.41957	50.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.17588	99.06
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03091	93.37
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0451	98.552
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17138	6.6965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15782	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02108	104.46
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09	21.56
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.38	38.64
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04591	8.217
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.41957	43.72
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.26311	9.678
TWGGX	Focused Global Growth Fund Investor Class	2.1	12.18
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2692
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.84	53.64
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.02123	3.7655
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.29618	36.66
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	29.175
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0176	74.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	30.02
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01368	101.86
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01338	4.78225
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0285	69.1
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01276	25.2225
IWDG.L	iShares Core MSCI World UCITS ETF	0.17762	1033
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17762	8872
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59262	7684
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01338	5.5732
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.67	55.92
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.26388	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.26	581.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03195	109.63
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.18	31.809
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1693	101.14
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.11	19.95
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.3	60.16
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.38	121.76
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02	10.26
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.17413	100.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	34.375
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0218031	5.4868
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.14	45.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.46726	5.783
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.19111	8.703
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00122	4.0845
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.17762	102.31
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.64	36.31
NTZG	Nuveen Global Net Zero Transition ETF	1.43	32.94
MDEV	First Trust Indxx Global Medical Devices ETF	2.03	20.02
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.213151	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.28	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.25879	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.14703	11.704
JKF	iShares Morningstar Value ETF	0.22214	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.28	38.045
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.41957	43.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.25	525.14
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.28	28.31
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.309	37.09
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.42	41.14
LNGR	Global X Aging Population ETF	2.94	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.28	37.015
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.15782	130.34
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02723	12.108
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	35.735
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.28	36.43
XTR	Global X S&P 500 Tail Risk ETF	0.25	28.77
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	38.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.64	42.5
HAPY	Harbor Corporate Culture Leaders ETF	1.34639	24.045
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25235	577.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.259361	97.33
HEET	Hartford Schroders ESG US Equity ETF	0.064636	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.25633	102.534
AVLV	Avantis U.S. Large Cap Value ETF	0.11	68.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.59
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.3	43.31
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.83
QTOC	Innovator Growth Accelerated Plus ETF - October	0.64	32.375
IOCT	Innovator International Developed Power Buffer ETF- October	0.64	32.685
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.64	28.8
QTJA	Innovator Growth Accelerated Plus ETF - January	0.64	27.745
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01004	5.5502
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08147	5.4606
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06736	6.556
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00604	3.9891
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01004	5.0066
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.11344	106.78
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1996	6.387
WHCA.AS	iShares MSCI World Health Care	0.46726	4.1378
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1996	4.906
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.25273	95.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.33
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.46726	6.7723
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.26388	7.1882
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02285	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.36862	7.8917
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00365	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	5.3926
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00604	4.2769
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.6314
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1301
IEAU.AS	iShares Core Corp Bond UCITS E	0.02108	5.949
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FWD	Ab Disruptors ETF	0.913364	91.35
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.17695	30.085
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.37	25.61
IVV.AX	iShares S&P 500 ETF	0.25	64.46
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.02	29.51
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.701	27.82
RUNN	Running Oak Efficient Growth ETF	1.9	33.84
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.54	23.55
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.315
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.3506	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.150417	35.93
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.720415	41.16
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.20498	33.67
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0972676	24.0366
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0218031	5.486
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.25633	102.52
QIS	Simplify Multi-Qis Alternative ETF	0.603604	20.95
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.34	56.11
IXJ.AX	iShares Global Healthcare ETF (AU)	1.91	128
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.35	63.67
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.25	57.41
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.11	92.02
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.22	43.21
IVE.AX	iShares MSCI EAFE ETF (AU)	0.57084	134.33
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03	49.44
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.25247	53.88
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17541	80.47
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.379809	153.575
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	37.445
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.15782	130.38
DCOR	Dimensional ETF Trust	0.106163	68.05
JGLO	JPMorgan Global Select Equity ETF	0.48	65.24
LRGC	AB Active ETFs, Inc.	0.602598	72.84
IWRD.AS	iShares MSCI World UCITS ETF	0.17596	74.325
AVLC	American Century ETF Trust	0.11	72.18
HELO	J.P. Morgan Exchange-Traded Fun	0.74	63.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.59
VIGIX	Vanguard Growth Index Institutional	0.46	230.79
BALI	Blackrock Advantage Large Cap Income ETF	0.18373	30.35
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.470292	38.585
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.26	50.22
JDOC	JPMorgan Healthcare Leaders ETF	3.52	49.728
DFVX	Dimensional US Large Cap Vector ETF	0.285738	69.662
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0176	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.36862	7.316
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	5.4436
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	3.21488	104.73
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.25235	576.816
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.27251	5.541
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23904	5.609
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00993	6.268
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11434	96.1355
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.35629	32.7575
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23904	5.246
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.11957	40.735
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.41957	1874.3
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08147	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01368	4.4453
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02108	4.6574
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.2992
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.5615
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02652	4.623
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.28426	31.235
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01338	4.8273
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16087	96.4424
IWDD.AS	iShares Core MSCI World UCITS ETF	0.17762	6.722
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.29618	1943
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.25357	5.8096
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.41957	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.29618	19.446
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.20607	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.41957	18.626
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	34.855
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.31	31.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.17762	102.33
HQGO	Hartford US Quality Growth ETF	0.158877	54.6408
BRTR	BlackRock Total Return ETF	0.0074	50.095
VTBNX	Vanguard Total Bond Market II Idx I	0	9.46
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00592547	27.8
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.25633	103.47
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.18	18.2
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.25	45.8
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.36	50.5
GGUS		0.14	59.225
ISPY	ProShares Trust ProShares S&P 5	0.245767	42.98
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.23	282.37
MNTL	Tema Neuroscience and Mental Health ETF	3.36	23
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.115483	128.96
INRO	BlackRock U.S. Industry Rotation ETF	0.13513	29.64
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.45	27.305
VTWIX	Vanguard Total World Stock Index I	0.14	265.05
KLMT	Invesco Exchange-Traded Fund Tr	0.18	28.6909
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00355044	237
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.28426	36.5075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	49.79
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.41	60.19
FTGS	First Trust Growth Strength ETF	1.86	34.58
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.40723	62.4485
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00181	3.9215
DXUV	Dimensional ETF Trust	0.0109967	55.585
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0348127	47.57
FTCE	First Trust Exchange-Traded Fun	0.52	22.59
THRO		0.9024	35.975
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.38	21.26
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.27251	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.27251	5.197
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.27251	5.197
PEVC	Pacer Funds Trust	0	27.295
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	26.2746
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.24	54.011
AVUQ	Avantis U.S. Quality ETF	0.05	55.411
TCAL	T. Rowe Price Exchange-Traded F	2.07074	24.7
DSPY	Tema ETF Trust	0.29	54.23
ENDW	Cambria Endowment Style ETF	0.11	28.68
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.3057	28.91
FGSI	FT Vest Growth Strength & Target Income ETF	1.86	20.59

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